# EDGAR Filing Document

**Accession Number:** 0002103443
**File Stem:** 0002103443-26-000001
**Filing Date:** 2026-2
**Character Count:** 225715
**Document Hash:** e4ec990be11e0a4c0393ccffb8d119bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002103443-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0002103443-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26144
- **FILM NUMBER:** 26610723

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Jonathan Larsen  Manhattan, KS  02-06-2026<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:** 2227

**Form 13F Information Table Value Total:** $737024380

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC CLASS A | COM | 88025U109 |  | 310 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| 3M COMPANY | COM | 88579Y101 |  | 249596 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| AAON INC | COM | 000360206 |  | 915 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AAR CORP | COM | 000361105 |  | 745 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABBOTT LABS | COM | 002824100 |  | 412329 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 1030660 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| ABERCROMBIE  FITCH CO CLASS CLASS A | COM | 002896207 |  | 14223 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ABM INDS INC | COM | 000957100 |  | 1227 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ABRDN INCOME CREDIT STRATEGIES | COM | 003057106 |  | 144431 | 26697 | SH |  | SOLE |  | 0 | 0 | 26697 |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | PHYSCL PRECS MET | 003263100 |  | 22410 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COM SH BEN INT | 00326L100 |  | 21401 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ACADEMY SPORTS  OUTDOOR | COM | 00402L107 |  | 93525 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACADIA PHARMACEUTICALS I | COM | 004225108 |  | 1416 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ACADIA RLTY TR REIT | RET | 004239109 |  | 863 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 |  | 268837 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ACHIEVE LIFE SCIENCES INCORPORATED | COM | 004468500 |  | 123808 | 24911 | SH |  | SOLE |  | 0 | 0 | 24911 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2199 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ACM RESH INC CLASS CLASS A | COM | 00108J109 |  | 395 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACNB CORP | COM | 000868109 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACUITY INC. | COM | 00508Y102 |  | 45005 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ACUSHNET HLDGS CORPORATION | COM | 005098108 |  | 16443 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ACV AUCTIONS INC CLASS A | COM | 00091G104 |  | 794 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 537 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADMA BIOLOGICS INCORPORATED | COM | 000899104 |  | 413592 | 22675 | SH |  | SOLE |  | 0 | 0 | 22675 |
| ADOBE INCORPORATED | COM | 00724F101 |  | 764028 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| ADT INC DEL | COM | 00090Q103 |  | 3430 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2069 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCE AUTO PTS INC | COM | 00751Y106 |  | 786 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED DRAIN SYS INC D | COM | 00790R104 |  | 7966 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ADVANCED ENERGY INDS INC | COM | 007973100 |  | 9212 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 734997 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 13731 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ADVISORSHARES DORSEY WRIGHT ADR ETF | DORSEY WRIGT ADR | 00768Y206 |  | 57360 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| AECOM | COM | 00766T100 |  | 1907 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1451 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AES CORP | COM | 00130H105 |  | 2911 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| AFFILIATED MANAGERS GROU | COM | 008252108 |  | 6054 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AFFIRM HLDGS INC CLASS A | COM | 00827B106 |  | 9155 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AFLAC INC | COM | 001055102 |  | 30104 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AGCO CORPORATION | COM | 001084102 |  | 5738 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10613 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AGILYSYS INC | COM | 00847J105 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGIOS PHARMACEUTICALS IN | COM | 00847X104 |  | 572 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AGNC INVT CORP REIT | COM | 00123Q104 |  | 1093 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 |  | 11867 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AGREE RLTY CORPORATION REIT | COM | 008492100 |  | 13407 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AIR LEASE CORP CLASS A | COM | 00912X302 |  | 3404 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | COM | 009158106 |  | 56815 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AIRBNB INC CLASS A | COM | 009066101 |  | 25651 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6282 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AKERO THERAPEUTICS INC | COM | 009CVR044 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 |  | 93941 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| ALAMO GROUP INC | COM | 011311107 |  | 1007 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 612 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 956 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALBANY INTERNATIONAL CORPORATION CLASS A | CL A | 012348108 |  | 2636 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ALBEMARLE CORP | COM | 012653101 |  | 5375 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALBERTSONS CO SHS CL A CLASS CLASS A | COM | 013091103 |  | 4756 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ALCOA CORP | COM | 013872106 |  | 8077 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 210367 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| ALEXANDERS INC | COM | 014752109 |  | 436 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | 015271109 |  | 11354 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 41775 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ALIGHT INC CLASS A | COM | 01626W101 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2498 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALKERMES PLC | SHS | G01767105 |  | 1483 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 682 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 13215 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 976 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ALLIANT ENERGY CORPORATION | COM | 018802108 |  | 29059 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ALLISON TRANSMISSION HLD | COM | 01973R101 |  | 5385 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 78681 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ALLY FINL INC | COM | 02005N100 |  | 11187 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 41356 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ALPHA METALLURGICAL RES | COM | 020764106 |  | 1399 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 3284254 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 4442467 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 379 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 598165 | 10374 | SH |  | SOLE |  | 0 | 0 | 10374 |
| AMARIN CORPORATION PLC SPONSORED ADR | SPONSORED ADR | 023111404 |  | 209 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 8304673 | 35979 | SH |  | SOLE |  | 0 | 0 | 35979 |
| AMBARELLA INC | SHS | G037AX101 |  | 425 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMCOR PLC | ORD | G0250X107 |  | 5429 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| AMDOCS LIMITED SHS (GUERNSEY) | SHS | G02602103 |  | 18276 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| AMENTUM HOLDINGS INCORPORATED | COM | 023939101 |  | 23258 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| AMEREN CORPORATION | COM | 023608102 |  | 17176 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 |  | 25616 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | US QUALITY GROW | 025072307 |  | 2012116 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| AMERICAN EAGLE OUTFITTER | COM | 02553E106 |  | 2294 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 162956 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 1365116 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| AMERICAN FINL GROUP INCORPORATED OHIO | COM | 025932104 |  | 79274 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| AMERICAN HEALTHCARE REITREIT | COM SHS | 398182303 |  | 2353 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN HOMES 4 RENT REIT | CL A | 02665T306 |  | 2311 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 |  | 49705 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| AMERICAN STS WTR CO | COM | 029899101 |  | 87846 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| AMERICAN SUPERCONDUCTOR | COM | 030111207 |  | 374 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 54993 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 |  | 79605 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| AMERIPRISE FINL INCORPORATED | COM | 03076C106 |  | 75512 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AMERIS BANCORP | COM | 03076K108 |  | 4085 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMETEK INC NEW | COM | 031100100 |  | 44552 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AMGEN INCORPORATED | COM | 031162100 |  | 369055 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| AMKOR TECHNOLOGY INCORPORATED | COM | 031652100 |  | 8449 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AMNEAL PHARMACEUTICALS ICLASS CLASS A | COM | 03168L105 |  | 882 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMPHENOL CORPORATION NEW CLASS A | CL A | 032095101 |  | 82030 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 |  | 2186062 | 49125 | SH |  | SOLE |  | 0 | 0 | 49125 |
| AMPLIFY CWP GROWTH  INCOME ETF | CWP GROWTH  INC | 032108524 |  | 229838 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| AMPLIFY CYBERSECURITY ETF | AMPLIFY CYBERSEC | 032108664 |  | 126020 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| AMPLIFY DIGITAL PAYMENTSETF | AMPLIFY DGTL PAY | 032108656 |  | 85030 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 170064 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ANDERSONS INC | COM | 034164103 |  | 2074 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ANGI INCORPORATED CLASS A NEW | CL A NEW | 00183L201 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 14668 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | 03524A108 |  | 1217 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ANNALY CAP MGMT INC REIT | COM NEW | 035710839 |  | 43535 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3433 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ANTERO RES CORP | COM | 03674X106 |  | 4997 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AON PLC | SHS CL A | G0403H108 |  | 27878 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| APA CORP | COM | 03743Q108 |  | 102390 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| API GROUP CORP | COM | 00187Y100 |  | 14730 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| APOLLO GLOBAL MGMT INCORPORATED | COM | 03769M106 |  | 34019 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| APPFOLIO INCORPORATED COM CLASS A | COM CL A | 03783C100 |  | 2559 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPIAN CORPORATION CLASS A | CL A | 03782L101 |  | 1240 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLE HOSPITALITY REIT IREIT | RET | 03784Y200 |  | 569 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| APPLE INCORPORATED | COM | 037833100 |  | 134933672 | 496335 | SH |  | SOLE |  | 0 | 0 | 496335 |
| APPLIED INDL TECHNOLOGIES INCORPORATED | COM | 03820C105 |  | 1084858 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 241057 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 |  | 110506 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| APTARGROUP INCORPORATED | COM | 038336103 |  | 93421 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| APTIV PLC COM SHS (JERSEY) | COM SHS | G3265R107 |  | 8142 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AQUABOUNTY TECHNOLOGIES INCORPORATED | COM | 03842K309 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AQUESTIVE THERAPEUTICS INCORPORATED | COM | 03843E104 |  | 82850 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| ARAMARK | COM | 03852U106 |  | 4608 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARBOR RLTY TR INC | COM | 038923108 |  | 32646 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| ARBUTUS BIOPHARMA CORP F | COM | 03879J100 |  | 4949 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ARCELLX INC | COM | 03940C100 |  | 13692 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 22733 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ARCHER AVIATION INC CLASS A | COM | 03945R102 |  | 10987 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 20937 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ARCHROCK INC | COM | 03957W106 |  | 2082 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ARCOSA INC | COM | 039653100 |  | 5103 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARDAGH METAL PACKAGING F | FGO | L02235106 |  | 217 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ARES MGMT CORP CLASS CLASS A | COM | 03990B101 |  | 2909 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARGAN INCORPORATED | COM | 04010E109 |  | 3760 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5046 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 |  | 1941603 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 |  | 309917 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | BLOCKCHAIN  FIN | 00214Q708 |  | 160037 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 542440 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 |  | 461869 | 15943 | SH |  | SOLE |  | 0 | 0 | 15943 |
| ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 |  | 1495425 | 10123 | SH |  | SOLE |  | 0 | 0 | 10123 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 27000 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 17390 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ARRAY DIGITAL INFRASTRUC | COM | 911684108 |  | 375 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 590 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4738 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ARTISAN PARTNERS ASSET MCLASS A | COM | 04316A108 |  | 2526 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ARTIVION INC | COM | 228903100 |  | 365 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASANA INC CLASS CLASS A | COM | 04342Y104 |  | 466 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 2093 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASGN INC | COM | 00191U102 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASHLAND INC | COM | 044186104 |  | 293 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 |  | 1685030 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 2009 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ASSURANT INC | COM | 04621X108 |  | 7226 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 15008 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AST SPACEMOBILE INC CLASS A | COM | 00217D100 |  | 5593 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ASTERA LABS INC | COM | 04626A103 |  | 998 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 55828 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| AT INCORPORATED | COM | 00206R102 |  | 314899 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| ATI INCORPORATED | COM | 01741R102 |  | 45330 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ATKORE INC | COM | 047649108 |  | 1202 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ATLANTIC UN BANKSHARES C | COM | 04911A107 |  | 1836 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ATLAS ENERGY SOLUTIONS INCORPORATED COM NEW | COM NEW | 642045108 |  | 86843 | 9219 | SH |  | SOLE |  | 0 | 0 | 9219 |
| ATLASSIAN CORPORATION CLASS A | CL A | 049468101 |  | 3405 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ATMOS ENERGY CORPORATION | COM | 049560105 |  | 43919 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ATMUS FILTRATION TECHNOL | COM | 04956D107 |  | 1557 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AURINIA PHARMACEUTIC INC | COM | 05156V102 |  | 144 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AURORA INNOVATION INCORPORATED CLASS A COM | CLASS A COM | 051774107 |  | 3756 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| AUTODESK INCORPORATED | COM | 052769106 |  | 58018 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| AUTOLIV INC | COM | 052800109 |  | 4511 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 |  | 237938 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| AUTONATION INCORPORATED | COM | 05329W102 |  | 12802 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AUTOZONE INCORPORATED | COM | 053332102 |  | 139052 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AVALONBAY CMNTYS INCORPORATED REIT | COM | 053484101 |  | 544 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVANOS MED INCORPORATED | COM | 05350V106 |  | 191 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AVANTIS U.S. EQUITY ETF | US EQT ETF | 025072885 |  | 8831 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 701214 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| AVANTOR INC | COM | 05352A100 |  | 138 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVEPOINT INC CLASS A | COM | 053604104 |  | 292 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AVERY DENNISON CORPORATION | COM | 053611109 |  | 21826 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AVIDITY BIOSCIENCES INCORPORATED | COM | 05370A108 |  | 401836 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| AVIENT CORP | COM | 05368V106 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 642 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVISTA CORP | COM | 05379B107 |  | 1619 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AVNET INC | COM | 053807103 |  | 3414 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3619 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 94641 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 5676 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11927 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AXOS FINL INC | COM | 05465C100 |  | 3016 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 17533 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AZZ INC | COM | 002474104 |  | 322 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BADGER METER INC | COM | 056525108 |  | 1744 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 915 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BAKER HUGHES CO. | COM | 05722G100 |  | 27233 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| BALCHEM CORP | COM | 057665200 |  | 1994 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BALL CORP | COM | 058498106 |  | 6250 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BANCFIRST CORP | COM | 05945F103 |  | 2120 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANCORP INC DEL | COM | 05969A105 |  | 1080 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BANDWIDTH INC CLASS CLASS A | COM | 05988J103 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 333836 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| BANK FIRST CORP | COM | 06211J100 |  | 609 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANK HAWAII CORP | COM | 062540109 |  | 1162 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BANK NEW YORK MELLON CORPORATION | COM | 064058100 |  | 111420 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| BANK OF NT BUTTERFIELD | SHS NEW | G0772R208 |  | 1495 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12794 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| BANKUNITED INC | COM | 06652K103 |  | 2050 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BANNER CORP | COM | 06652V208 |  | 940 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 10190 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| BARINGS PARTN INVS SH BEN INT | SH BEN INT | 06761A103 |  | 47147 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 |  | 34840 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BATH  BODY WKS INC | COM | 070830104 |  | 301 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BAXTER INTL INC | COM | 071813109 |  | 803 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BEACON FINL CORP | COM | 084680107 |  | 1160 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 471 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 76094 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 30857 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BEL FUSE INC CLASS CLASS B | COM | 077347300 |  | 1187 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BELDEN INCORPORATED | COM | 077454106 |  | 11305 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 11387 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| BENTLEY SYS INC CLASS B | COM | 08265T208 |  | 191 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKLEY W R CORP | COM | 084423102 |  | 13042 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 865563 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| BEST BUY INC | COM | 086516101 |  | 11110 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BGC GROUP INC CLASS CLASS A | COM | 088929104 |  | 98 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | 088606108 |  | 8935 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 108 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1582 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BIO RAD LABORATORIES INCCLASS CLASS A | COM | 090572207 |  | 3030 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BIOGEN INC | COM | 09062X103 |  | 34318 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| BIOMARIN PHARMACEUTICAL INCORPORATED | COM | 09061G101 |  | 54260 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| BIO-TECHNE CORPORATION | COM | 09073M104 |  | 3823 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BIRKENSTOCK HLDG PLC F | FGO | M2029K104 |  | 695 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BITMINE IMMERSION TECNOL | COM | 09175A206 |  | 1195 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BITWISE 10 CRYPTO INDEX FD | UNIT BENEFICIAL | 091749101 |  | 113407 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| BJS WHOLESALE CLUB HLDGS INCORPORATED | COM | 05550J101 |  | 34572 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| BLACK HILLS CORP | COM | 092113109 |  | 1736 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKBAUD INC | COM | 09227Q100 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 |  | 424675 | 41717 | SH |  | SOLE |  | 0 | 0 | 41717 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 32674 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 201224 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 713514 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| BLEND LABS INC CLASS A | COM | 09352U108 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLINK CHARGING COMPANY | COM | 09354A100 |  | 200 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLOCK H  R INC | COM | 093671105 |  | 7932 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BLOCK INCORPORATED CLASS A | CL A | 852234103 |  | 10675 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 |  | 39014 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| BLUE BIRD CORP | COM | 095306106 |  | 705 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLUEPRINT MEDICINES CORP | COM | 096CVR048 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOEING COMPANY | COM | 097023105 |  | 85545 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| BOISE CASCADE CO | COM | 09739D100 |  | 442 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOK FINL CORP | COM | 05561Q201 |  | 4146 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BOOKING HOLDINGS INCORPORATED | COM | 09857L108 |  | 390939 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2647 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOOZ ALLEN HAMILTON HLDG CORPORATION | CL A | 099502106 |  | 2025 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BORGWARNER INC | COM | 099724106 |  | 6038 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BOSTON BEER INC | COM | 100557107 |  | 585 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 |  | 115278 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| BOX INCORPORATED CLASS A | CL A | 10316T104 |  | 2542 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BOYD GAMING CORP | COM | 103304101 |  | 2301 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BP PLC | SPONSORED ADR | 055622104 |  | 374240 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| BRADY CORP CLASS A | COM | 104674106 |  | 1881 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BRAZE INC CLASS A | COM | 10576N102 |  | 411 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BREAD FINL HOLDINGS | COM | 018581108 |  | 3035 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8031 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BRIGHT HORIZONS FAMILY S | COM | 109194100 |  | 2332 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 |  | 3563 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BRIGHTSPIRE CAP INC CLASS A | COM | 10949T109 |  | 10074 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| BRIGHTSPRING HEALTH SVCS | COM | 10950A106 |  | 1461 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BRINKER INTL INC | COM | 109641100 |  | 2727 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRINKS CO | COM | 109696104 |  | 2218 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 765624 | 14194 | SH |  | SOLE |  | 0 | 0 | 14194 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 2911047 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 |  | 17854 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 174 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 227 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROOKFIELD ASSET MGMT FCLASS A | CL A LMT VTG SHS | 113004105 |  | 786 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROOKFIELD RENEWABLE FCLASS A | CL A EX SUB VTG | 11285B108 |  | 1112 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BROWN  BROWN INCORPORATED | COM | 115236101 |  | 4224 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BROWN FORMAN CORP CLASS A | COM | 115637100 |  | 12103 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| BROWN FORMAN CORP CLASS CLASS B | COM | 115637209 |  | 1668 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BRUKER CORP | COM | 116794108 |  | 2732 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BRUNSWICK CORPORATION | COM | 117043109 |  | 4603 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BUCKLE INC | COM | 118440106 |  | 1068 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BUILDERS FIRSTSOURCE INCORPORATED | COM | 12008R107 |  | 6482 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BUNGE GLOBAL SA F | COM SHS | H11356104 |  | 9264 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BURFORD CAPITAL LTD | ORD SHS | G17977110 |  | 35876 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| BURLINGTON STORES INC | COM | 122017106 |  | 12132 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5185 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BXP INC | COM | 101121101 |  | 2429 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| C H ROBINSON WORLDWIDE INCORPORATED COM NEW | COM NEW | 12541W209 |  | 885627 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| C3 AI INC | CL A | 12468P104 |  | 14976 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| CABOT CORP | COM | 127055101 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CACI INTL INC | COM | 127190304 |  | 434240 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| CACTUS INC | COM | 127203107 |  | 1005 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CADENCE BK | COM | 12740C103 |  | 14523 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 29695 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CAESARS ENTMT INC NEW | COM | 12769G100 |  | 1286 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 62622 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | 128125101 |  | 93954 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 1386 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 563 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CAMDEN PROPERTY TR SH BEN INT REIT | SH BEN INT | 133131102 |  | 6164 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CAMPING WORLD HLDGS INC CLASS CLASS A | COM | 13462K109 |  | 876 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CANADIAN NATL RY COMPANY (CANADA) | COM | 136375102 |  | 41122 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 |  | 3682 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 |  | 2403429 | 55074 | SH |  | SOLE |  | 0 | 0 | 55074 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 |  | 34221 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 |  | 197980 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 |  | 147318 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| CAPITOL FED FINL INCORPORATED | COM | 14057J101 |  | 74829 | 10988 | SH |  | SOLE |  | 0 | 0 | 10988 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26099 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2350 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CARGURUS INC CLASS A | COM | 141788109 |  | 1342 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CARLISLE COMPANIES INCORPORATED | COM | 142339100 |  | 17597 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CARLYLE GROUP INCORPORATED | COM | 14316J108 |  | 75838 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| CARMAX INC | COM | 143130102 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 240564 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| CARPENTER TECHNOLOGY COR | COM | 144285103 |  | 11334 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 35614 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| CARVANA CO CLASS A | COM | 146869102 |  | 27009 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CASELLA WASTE SYS INC CLASS CLASS A | COM | 147448104 |  | 1763 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CASEYS GENERAL STORES INCORPORATED | COM | 147528103 |  | 302369 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| CATALYST PHARMACEUTICALS | COM | 14888U101 |  | 12207 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 1742755 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 7984 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CAVA GROUP INC | COM | 148929102 |  | 763 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3544 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CBIZ INCORPORATED | COM | 124805102 |  | 25225 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 18323 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CBRE GROUP INCORPORATED | CL A | 12504L109 |  | 35695 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CCC INTELLIGENT SOLUTION | COM | 12510Q100 |  | 1240 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CDW CORP | COM | 12514G108 |  | 1498 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CELANESE CORP DEL CLASS CLASS A | COM | 150870103 |  | 930 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 44871 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| CENCORA INCORPORATED | COM | 03073E105 |  | 1084515 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1934 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 |  | 18058 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| CENTERSPACE | COM | 15202L107 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 257 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENTRAL GARDEN  PET CO CLASS A | COM | 153527205 |  | 642 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CENTRUS ENERGY CORP CLASS A | COM | 15643U104 |  | 971 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 772 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CERTARA INC | COM | 15687V109 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7966 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CGI INCORPORATED CLASS A SUB VTG (CANADA) | CL A SUB VTG | 12532H104 |  | 91100 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2197 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHARLES RIV LABORATORIES | COM | 159864107 |  | 4987 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | 16119P108 |  | 2923 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1262 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHEMED CORPORATION NEW | COM | 16359R103 |  | 50487 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 44904 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1372 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 381635 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| CHEWY INC CLASS CLASS A | COM | 16679L109 |  | 859 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 |  | 35853 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHORD ENERGY CORP | COM | 674215207 |  | 1112 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 |  | 104872 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CHURCH  DWIGHT COMPANY INCORPORATED | COM | 171340102 |  | 95337 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 455 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26 | COM | 171757206 |  | 221 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CIENA CORP | COM | 171779309 |  | 15903 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CINCINNATI FINL CORPORATION | COM | 172062101 |  | 24825 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1023 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CINTAS CORPORATION | COM | 172908105 |  | 42316 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CIPHER MNG INC | COM | 17253J106 |  | 399 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CIRCLE INTERNET GROUP INCLASS A | COM | 172573107 |  | 1110 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 9717 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 1365296 | 17724 | SH |  | SOLE |  | 0 | 0 | 17724 |
| CITIGROUP INCORPORATED | COM NEW | 172967424 |  | 169201 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10864 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CITY HLDG CO | COM | 177835105 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIVITAS RES INC | COM | 17888H103 |  | 1219 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 838 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CLEAN HBRS INC | COM | 184496107 |  | 9614 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CLEANSPARK INC | COM | 18452B209 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEAR SECURE INC CLASS A | COM | 18467V109 |  | 4245 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CLEARWAY ENERGY INC CLASS A | COM | 18539C105 |  | 377 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CLEARWAY ENERGY INCORPORATED CLASS C | CL C | 18539C204 |  | 4889 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5219 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| CLOROX COMPANY DEL | COM | 189054109 |  | 31358 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CLOUDFLARE INCORPORATED CLASS A COM | CL A COM | 18915M107 |  | 43570 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 19150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CME GROUP INCORPORATED | COM | 12572Q105 |  | 136549 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CMS ENERGY CORPORATION | COM | 125896100 |  | 6014 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CNH INDL N V F | FGO | N20944109 |  | 1687 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 212 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CNX RES CORP | COM | 12653C108 |  | 3383 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| COCA COLA COMPANY | COM | 191216100 |  | 1059486 | 15155 | SH |  | SOLE |  | 0 | 0 | 15155 |
| COCA COLA CONS INCORPORATED | COM | 191098102 |  | 39858 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | G25839104 |  | 13968 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| COEUR MNG INC | COM | 192108504 |  | 20736 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| COGNEX CORP | COM | 192422103 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 |  | 22908 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| COHEN  STEERS INC | COM | 19247A100 |  | 251 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COHEN  STEERS QUALITY INCOME | COM | 19247L106 |  | 24781 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| COHEN  STEERS REIT  PREFERRED  IN | COM | 19247X100 |  | 72684 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| COHEN  STEERS SELECT PREFERRED  IN | COM | 19248Y107 |  | 17925 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| COHEN AND STEERS INFRAST | COM | 19248A109 |  | 8390 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| COHERENT CORPORATION | COM | 19247G107 |  | 1652824 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 |  | 79149 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 |  | 314105 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| COLTERPOINT NET LEASE REAL ESTATE ETF | COLTERPOINT NET | 26922A248 |  | 11951 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2879 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| COLUMBIA SELIGM PREM TECH GRW | COM | 19842X109 |  | 78048 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 771 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COMCAST CORP NEW CLASS A | CL A | 20030N101 |  | 379852 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| COMERICA INC | COM | 200340107 |  | 6259 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 |  | 648795 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| COMMERCE BANCSHARES INCORPORATED | COM | 200525103 |  | 25914 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9275 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 961 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COMMUNITY FINL SYS INC | COM | 203607106 |  | 1206 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1128 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COMPASS INC CLASS CLASS A | COM | 20464U100 |  | 243 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COMPUGEN LIMITED ORD (ISRAEL) | ORD | M25722105 |  | 11735 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| COMSTOCK RES INC | COM | 205768302 |  | 3222 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 814 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | COMMON STOCK | 20603L102 |  | 4704 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CONCENTRIX | COM | 20602D101 |  | 665 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONFLUENT INC CLASS A | COM | 20717M103 |  | 2177 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CONMED CORP | COM | 207410101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 406247 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17480 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 |  | 3173 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 |  | 191942 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| CONSTRUCTION PARTNERS INCLASS A | COM | 21044C107 |  | 11615 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CONTRA SAGE THERAPEUTI | COM | 786CVR019 |  | 0 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COOPER COS INC | COM | 216648501 |  | 7212 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 854 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COPA HOLDINGS S A FCLASS CLASS A | FGO | P31076105 |  | 2050 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COPART INCORPORATED | COM | 217204106 |  | 92003 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| COPT DEFENSE PROPERTIES REIT | SHS BEN INT | 22002T108 |  | 945 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1462 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9511 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CORE NAT RES INC | COM | 218937100 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 218 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4978 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CORNING INCORPORATED | COM | 219350105 |  | 141760 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| CORPAY INC | COM | 219948106 |  | 12037 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CORTEVA INCORPORATED | COM | 22052L104 |  | 79028 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| CORVEL CORP | COM | 221006109 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6791 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 4007294 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| COTERRA ENERGY INCORPORATED | COM | 127097103 |  | 8133 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| COTY INC CLASS A | COM | 222070203 |  | 25 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COUPANG INC CLASS CLASS A | COM | 22266T109 |  | 8422 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| COUSINS PPTYS INCORPORATED COM NEW REIT | COM NEW | 222795502 |  | 1444 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CRANE CO | COM | 224408104 |  | 15677 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CRANE NXT COMPANY | COM | 224441105 |  | 4848 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2217 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | ORDINARY SHARES | G25457105 |  | 1571567 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| CRESCENT ENERGY CO CLASS CLASS A | COM | 44952J104 |  | 344 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CRH PLC | ORD | G25508105 |  | 40435 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CRINETICS PHARMACEUTICAL | COM | 22663K107 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRISPR THERAPEUTICS AG F | NAMEN AKT | H17182108 |  | 315 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROCS INC | COM | 227046109 |  | 1796 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CRONOS GROUP INCORPORATED (CANADA) | COM | 22717L101 |  | 16 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 |  | 186566 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 |  | 1422 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CROWN HLDGS INC | COM | 228368106 |  | 7311 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CSG SYS INTL INC | COM | 126349109 |  | 7362 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1468 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CSX CORPORATION | COM | 126408103 |  | 85261 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| CULLEN FROST BANKERS INCORPORATED | COM | 229899109 |  | 14942 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CUMMINS INCORPORATED | COM | 231021106 |  | 90860 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CURTISS WRIGHT CORPORATION | COM | 231561101 |  | 819738 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| CUSHMAN  WAKEFIELD | COMMON SHARES | G2717C106 |  | 3691 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CVB FINL CORP | COM | 126600105 |  | 1190 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 60869 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CYTOKINETICS INC | COM | 23282W605 |  | 1970 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| D R HORTON INCORPORATED | COM | 23331A109 |  | 57952 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 8772 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DAKTRONICS INC | COM | 234264109 |  | 8877 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| DANA INC | COM | 235825205 |  | 2400 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DANAHER CORPORATION | COM | 235851102 |  | 147196 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7729 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3924 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DATADOG INCORPORATED CLASS A COM | CL A COM | 23804L103 |  | 24070 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1005 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DAVE INC CLASS A | COM | 23834J201 |  | 664 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DAVITA INC | COM | 23918K108 |  | 682 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DAY HAGAN SMART SECTOR ETF | DAY HAGAN SMART | 86280R803 |  | 805466 | 16522 | SH |  | SOLE |  | 0 | 0 | 16522 |
| DAYFORCE INC | COM | 15677J108 |  | 968 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3317 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DEERE  COMPANY | COM | 244199105 |  | 143396 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | DEFIANCE CONNECT | 26922A289 |  | 285729 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| DEFIANCE QUANTUM ETF | DEFIANCE QUANTUM | 26922A420 |  | 2299044 | 20965 | SH |  | SOLE |  | 0 | 0 | 20965 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 |  | 1060476 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 23110 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 330 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DESCARTES SYSTEMS GROUP INC | COM | 249906108 |  | 65131 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| DESCARTES SYSTEMS GROUP INC | COM | 250565108 |  | 2229 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DEUTSCHE BANK A G NAMEN AKT (GERMANY) | NAMEN AKT | D18190898 |  | 1928 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 14286 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| DEXCOM INC | COM | 252131107 |  | 6969 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 |  | 26759 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIAMONDROCK HOSPITALITY REIT | COM | 252784301 |  | 394 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DICKS SPORTING GOODS INCORPORATED | COM | 253393102 |  | 4751 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 |  | 32180 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIGITALBRIDGE GROUP INC CLASS CLASS A | COM | 25401T603 |  | 874 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1492 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DILLARDS INC CLASS CLASS A | COM | 254067101 |  | 5457 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | 25434V872 |  | 5036326 | 118335 | SH |  | SOLE |  | 0 | 0 | 118335 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 |  | 2792704 | 85745 | SH |  | SOLE |  | 0 | 0 | 85745 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | EMERGING MKTS CO | 25434V732 |  | 73338 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | GLOBAL CORE PLUS | 25434V583 |  | 1277999 | 23636 | SH |  | SOLE |  | 0 | 0 | 23636 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | GLOBAL REAL EST | 25434V658 |  | 73210 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 |  | 6120075 | 160590 | SH |  | SOLE |  | 0 | 0 | 160590 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | INTL HIGH PROFIT | 25434V765 |  | 5387243 | 170132 | SH |  | SOLE |  | 0 | 0 | 170132 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | INTL SMALL CAP E | 25434V773 |  | 52704 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | SHORT DURATION F | 25434V864 |  | 1766323 | 36837 | SH |  | SOLE |  | 0 | 0 | 36837 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 2161172 | 54589 | SH |  | SOLE |  | 0 | 0 | 54589 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | US EQUITY MARKET | 25434V401 |  | 176747 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 |  | 714187 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 |  | 79605 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| DIMENSIONAL US CORE EQUITY 1 ETF | US CORE EQUITY 1 | 25434V625 |  | 5480723 | 74436 | SH |  | SOLE |  | 0 | 0 | 74436 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 |  | 34955762 | 746918 | SH |  | SOLE |  | 0 | 0 | 746918 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | US HIGH PROFITAB | 25434V831 |  | 10717028 | 281805 | SH |  | SOLE |  | 0 | 0 | 281805 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 |  | 159245 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| DIMENSIONAL US REAL ESTATE ETF | US REAL ESTATE E | 25434V823 |  | 22901 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL US SMALL CAP VALUE ETF | US SMALL CAP VAL | 25434V815 |  | 754352 | 22936 | SH |  | SOLE |  | 0 | 0 | 22936 |
| DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | 25434V617 |  | 1784620 | 24123 | SH |  | SOLE |  | 0 | 0 | 24123 |
| DIODES INC | COM | 254543101 |  | 1184 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 1778111 | 15629 | SH |  | SOLE |  | 0 | 0 | 15629 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 |  | 1216 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DIVERSIFIED HEALTHCARE TREIT | RET | 25525P107 |  | 223 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DOCUSIGN INCORPORATED | COM | 256163106 |  | 8482 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DOLBY LABORATORIES INC CLASS CLASS A | COM | 25659T107 |  | 899 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOLE PLC | ORD SHS | G27907107 |  | 18033 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| DOLLAR GENERAL CORPORATION NEW | COM | 256677105 |  | 20579 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DOLLAR TREE INC | COM | 256746108 |  | 15991 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 29354 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DOMINOS PIZZA INCORPORATED | COM | 25754A201 |  | 6252 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DONALDSON INCORPORATED | COM | 257651109 |  | 183172 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| DONNELLEY FINL SOLUTIONS INCORPORATED | COM | 25787G100 |  | 32683 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DOORDASH INCORPORATED CLASS A | CL A | 25809K105 |  | 79947 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| DORMAN PRODS INC | COM | 258278100 |  | 4435 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOVER CORP | COM | 260003108 |  | 15229 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DOW INCORPORATED | COM | 260557103 |  | 13537 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| DOXIMITY INC CLASS A | COM | 26622P107 |  | 4074 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DRAFTKINGS INC NEW CLASS A | COM | 26142V105 |  | 6754 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DREAM FINDERS HOMES INC CLASS A | COM | 26154D100 |  | 1026 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DROPBOX INC CLASS CLASS A | COM | 26210C104 |  | 2196 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 55891 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 109246 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 74911 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| DUOLINGO INC CLASS A | COM | 26603R106 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 |  | 28743 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| DUTCH BROS INC CLASS A | COM | 26701L100 |  | 1531 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 498 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DYCOM INDS INC | COM | 267475101 |  | 7772 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DYNATRACE INC | COM | 268150109 |  | 1517 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DYNE THERAPEUTICS INCORPORATED | COM | 26818M108 |  | 97800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| E L F BEAUTY INC | COM | 26856L103 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EA SER TR STRIVE 500 ETF | STRIVE 500 ETF | 02072L680 |  | 6613 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4340 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EAST WEST BANCORP INCORPORATED | COM | 27579R104 |  | 44169 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| EASTERN BANKSHARES I | COM | 27627N105 |  | 1861 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EASTGROUP PPTYS INCORPORATED REIT | COM | 277276101 |  | 11935 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EASTMAN CHEMICAL COMPANY | COM | 277432100 |  | 4468 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 137915 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| EATON VANCE FLTING RATE INCORPORATED TR | COM | 278279104 |  | 765597 | 67812 | SH |  | SOLE |  | 0 | 0 | 67812 |
| EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 |  | 24600 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829C105 |  | 19937 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 |  | 82180 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| EBAY INCORPORATED. | COM | 278642103 |  | 39108 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ECHOSTAR CORP CLASS A | COM | 278768106 |  | 1739 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ECOLAB INCORPORATED | COM | 278865100 |  | 227080 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| EDISON INTL | COM | 281020107 |  | 5282 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 24382 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6563 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ELASTIC N V F | FGO | N14506104 |  | 302 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 26972 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ELEMENT SOLUTIONS IN | COM | 28618M106 |  | 3898 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | COM | 036752103 |  | 39262 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 1145626 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| EMCOR GROUP INCORPORATED | COM | 29084Q100 |  | 91157 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 71062 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1546 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 |  | 6314 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ENCOMPASS HEALTH CORPORATION | COM | 29261A100 |  | 40015 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 588 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ENERGY FUELS INCORPORATED COM NEW (CANADA) | COM NEW | 292671708 |  | 2166 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 97750 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| ENERSYS | COM | 29275Y102 |  | 3229 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENOVA INTL INC | COM | 29357K103 |  | 1100 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENOVIS CORP | COM | 194014502 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 224 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPRO INC | COM | 29355X107 |  | 1713 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4703 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENTEGRIS INC | COM | 29362U104 |  | 3202 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENTERGY CORPORATION NEW | COM | 29364G103 |  | 38081 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ENTERPRISE FINL SVCS COR | COM | 293712105 |  | 270 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 9554 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ENVISTA HLDGS CORP | COM | 29415F104 |  | 1498 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| EOG RES INCORPORATED | COM | 26875P101 |  | 38119 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| EOS ENERGY ENTERPRISES ICLASS CLASS A | COM | 29415C101 |  | 539 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EPAM SYSTEMS INCORPORATED | COM | 29414B104 |  | 36469 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| EPLUS INC | COM | 294268107 |  | 351 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQT CORP | COM | 26884L109 |  | 45882 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| EQUIFAX INC | COM | 294429105 |  | 6509 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUINIX INCORPORATED REIT | COM | 29444U700 |  | 101899 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| EQUITABLE HLDGS INCORPORATED | COM | 29452E101 |  | 11150 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| EQUITY BANCSHARES INCORPORATED COM CLASS A | COM CL A | 29460X109 |  | 568600 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| EQUITY LIFESTYLE PPTYS IREIT | RET | 29472R108 |  | 1152 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EQUITY RESIDENTIAL REIT | RET | 29476L107 |  | 252 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESAB CORP | COM | 29605J106 |  | 3910 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1954 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3641 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ESSENTIAL PPTYS RLTY TR INCORPORATED REIT | COM | 29670E107 |  | 7741 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4181 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3402 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTIO | ETC 6 HEDGED EQU | 301505665 |  | 91871 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| ETSY INC | COM | 29786A106 |  | 1220 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 685 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 36067 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| EVEREST GROUP LIMITED (BERMUDA) | COM | G3223R108 |  | 9162 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EVERGY INCORPORATED | COM | 30034W106 |  | 363175 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 22084 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1968 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EVOLV TECHNOLOGIES HLDGSCLASS A | COM | 30049H102 |  | 200 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10258 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EXCELERATE ENERGY INC CLASS A | COM | 30069T101 |  | 112 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXELIXIS INCORPORATED | COM | 30161Q104 |  | 2857891 | 65204 | SH |  | SOLE |  | 0 | 0 | 65204 |
| EXELON CORPORATION | COM | 30161N101 |  | 90676 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 11034 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10926 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 575403 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 |  | 63627 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| EXPONENT INC | COM | 30214U102 |  | 1181 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 651 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 233 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 1259033 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| F N B CORP PA | COM | 302520101 |  | 6413 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 989 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| F5 INC | COM | 315616102 |  | 2553 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FABRINET | SHS | G3323L100 |  | 10471 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 |  | 4353 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FAIR ISAAC CORP | COM | 303250104 |  | 33812 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FASTENAL COMPANY | COM | 311900104 |  | 190892 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| FB FINL CORP | COM | 30257X104 |  | 1228 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | CL C | 313148306 |  | 8779 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 706 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4126 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FEDERATED HERMES INC | COM | 314211103 |  | 12341 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FEDEX CORPORATION | COM | 31428X106 |  | 157718 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 30278 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | 316092113 |  | 2766562 | 72480 | SH |  | SOLE |  | 0 | 0 | 72480 |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 |  | 91101 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | 316092501 |  | 41202 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | MSCI INDL INDX | 316092709 |  | 69448 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | COM SHS | 31620R303 |  | 28050 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 13226 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 9714 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 34920 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4608 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST BANCORP N C | COM | 318910106 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST COMWLTH FINL CORP | COM | 319829107 |  | 14871 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| FIRST CTZNS BANCSHARES ICLASS CLASS A | COM | 31946M103 |  | 17169 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST FINL BANCORP OHIO | COM | 320209109 |  | 5254 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIRST FINL BANKSHARES IN | COM | 32020R109 |  | 5048 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1746 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST HORIZON CORP | COM | 320517105 |  | 17949 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| FIRST INDL RLTY TR INCORPORATED REIT | COM | 32054K103 |  | 2291 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST INTST BANCSYSTEM ICLASS CLASS A | COM | 32055Y201 |  | 1695 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 937 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST SOLAR INC | COM | 336433107 |  | 11494 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | GROWTH STRENGTH | 33733E823 |  | 23508 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE  DEFENSE ETF | INDXX AEROSPACE | 33733E831 |  | 13950 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| FIRST TRUST BUYWRITE INCOME ETF | BUYWRIT INCM ETF | 33738R308 |  | 867445 | 36725 | SH |  | SOLE |  | 0 | 0 | 36725 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 536998 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 |  | 7384 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | CONSUMR STAPLE | 33734X119 |  | 448668 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 |  | 88088 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 |  | 8883 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 |  | 144821 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | 33734X150 |  | 7588 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 |  | 62447 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| FIRST TRUST ETF IV LTD DURATION INVT GRADE | LIMITED DURATION | 33738D804 |  | 909414 | 47390 | SH |  | SOLE |  | 0 | 0 | 47390 |
| FIRST TRUST ETF VIII INNOVATION LEADERS ETF | INNOVATION LEAD | 33740F565 |  | 44273 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 |  | 31925 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 |  | 23044 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 |  | 789920 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | INDXX NAT RE ETF | 33734X838 |  | 138028 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 |  | 6764 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 |  | 65832 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | 33735J101 |  | 197968 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LNG DUR OPRTUN | 33738D606 |  | 4759 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FIRST TRUST LONG/SHORT EQUITY ETF | LNG/SHT EQUITY | 33739P103 |  | 2388175 | 33641 | SH |  | SOLE |  | 0 | 0 | 33641 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 |  | 76035 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 |  | 1250302 | 24451 | SH |  | SOLE |  | 0 | 0 | 24451 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 |  | 347493 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| FIRST TRUST MULTI MANAGER LARGE GROWTH ETF | MLT MNGD LRG GRW | 33740F789 |  | 37804 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | MULTI ASSET DI | 33738R100 |  | 739 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | MUNI HI INCM ETF | 33739P301 |  | 413195 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | NASDQ ARTFCIAL | 33738R720 |  | 12707 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 |  | 1234690 | 17773 | SH |  | SOLE |  | 0 | 0 | 17773 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | NASDQ SEMCNDTR | 33738R811 |  | 319044 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 |  | 58104 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 |  | 8057 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 |  | 33969 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 |  | 560702 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 |  | 303873 | 16678 | SH |  | SOLE |  | 0 | 0 | 16678 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 33738R704 |  | 3396773 | 34548 | SH |  | SOLE |  | 0 | 0 | 34548 |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | SENIOR LN FD | 33738D309 |  | 2065 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | SHRT DUR MNG MUN | 33739P830 |  | 563645 | 28119 | SH |  | SOLE |  | 0 | 0 | 28119 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 |  | 1018 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | SML CP GRW ALP | 33737M300 |  | 147830 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 |  | 804490 | 20994 | SH |  | SOLE |  | 0 | 0 | 20994 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | SMITH OPPORT FXD | 33740F805 |  | 2066952 | 46637 | SH |  | SOLE |  | 0 | 0 | 46637 |
| FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | SMITH UNCONSTRAI | 33740F888 |  | 4883 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 |  | 921 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 |  | 408584 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | 33740J104 |  | 304631 | 15186 | SH |  | SOLE |  | 0 | 0 | 15186 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 2464681 | 53487 | SH |  | SOLE |  | 0 | 0 | 53487 |
| FIRST TRUST WATER ETF | WTR ETF | 33733B100 |  | 41935 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FIRSTCASH HLDGS INC | COM | 33768G107 |  | 8288 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRSTENERGY CORPORATION | COM | 337932107 |  | 15311 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| FISERV INCORPORATED | COM | 337738108 |  | 51049 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| FIVE BELOW INC | COM | 33829M101 |  | 7346 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FLAGSTAR BANK NTNL ASSOC | COM | 649445400 |  | 1637 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | SHS | 33848W106 |  | 15593 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FLAHERTY  CRUMRINE PREFERRED SECS I | COM | 338478100 |  | 21723 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| FLEX LTD F | FGO | Y2573F102 |  | 10030 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | MORNSTAR USMKT | 33939L100 |  | 682641 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | QUALT DIVD IDX | 33939L860 |  | 35960 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| FLOOR  DECOR HLDGS INC CLASS CLASS A | COM | 339750101 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLOWERS FOODS INC | COM | 343498101 |  | 457 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FLOWSERVE CORPORATION | COM | 34354P105 |  | 52868 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| FLUOR CORP NEW | COM | 343412102 |  | 2378 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3656 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FMC CORP | COM | 302491303 |  | 13398 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| FORD MTR COMPANY | COM | 345370860 |  | 52066 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| FORMFACTOR INC | COM | 346375108 |  | 3458 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FORTINET INCORPORATED | COM | 34959E109 |  | 472648 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| FORTIVE CORPORATION | COM | 34959J108 |  | 18661 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| FORTUNE BRANDS INNOVATIO | COM | 34964C106 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FOUR CORNERS PROPERTY TR INCORPORATED REIT | COM | 35086T109 |  | 4451 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| FOX CORP CLASS A | COM | 35137L105 |  | 8622 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FOX CORP CLASS B | COM | 35137L204 |  | 7532 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3057 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | 35473P744 |  | 6029 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | INTL COR DIV TIL | 35473P108 |  | 3166870 | 81431 | SH |  | SOLE |  | 0 | 0 | 81431 |
| FRANKLIN RES INC | COM | 354613101 |  | 47254 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN US LOW | 52468L406 |  | 34338 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 |  | 50587 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| FRESHPET INC | COM | 358039105 |  | 914 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRESHWORKS INC CLASS A | COM | 358054104 |  | 662 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FRONTDOOR INC | COM | 35905A109 |  | 5077 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FRONTIER COMMUNICATIONS | COM | 35909D109 |  | 1142 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S 500 | 33739Q705 |  | 21823 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| FT VEST U.S. EQUITY BUFFER - JANUARY | FT VEST US EQT | 33740F623 |  | 495506 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | FT VEST US EQT | 33740U885 |  | 489508 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FT VEST US EQT | 33740F862 |  | 509008 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | FT VEST UQ EQT | 33740U505 |  | 498213 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | FT VEST US EQT | 33740F763 |  | 492877 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | FT VEST US EQT | 33740U208 |  | 489711 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | FT VEST US EQT | 33740F722 |  | 489232 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH | FT VEST US EQT | 33740F599 |  | 490551 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | FT VEST US EQT | 33740F748 |  | 491152 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | FT VEST US EQT | 33740F847 |  | 496486 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | FT VEST US EQT | 33740U307 |  | 489511 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF MAY | FT VEST US EQT | 33740F730 |  | 81295 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | FT VEST US EQT | 33740F458 |  | 632293 | 15810 | SH |  | SOLE |  | 0 | 0 | 15810 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | FT VEST US EQT | 33740U653 |  | 244079 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | FT VEST US EQT | 33740U737 |  | 244695 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | FT VEST US EQT | 33740F516 |  | 611298 | 14286 | SH |  | SOLE |  | 0 | 0 | 14286 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | FT VEST U.S EQT | 33740F433 |  | 243697 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | FT VEST U.S EQT | 33740F482 |  | 243265 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | FT VEST U.S EQT | 33740F441 |  | 281949 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | FT VEST U.S EQT | 33740U687 |  | 243523 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| FT VEST US EQUITY BUFFER ETF OCTOBER | FT VEST US EQT | 33740F664 |  | 487304 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| FT VEST US EQUITY MODERATE BUFFER EQUITY | FT VEST U.S EQT | 33740U711 |  | 233525 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| FT VEST US EQUITY MODERATE BUFFER ETF - JULY | FT VEST US EQT | 33740U661 |  | 619093 | 14979 | SH |  | SOLE |  | 0 | 0 | 14979 |
| FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER | FT VEST US EQT | 33740U679 |  | 244809 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER | FT VEST U.S EQT | 33740U695 |  | 602159 | 15326 | SH |  | SOLE |  | 0 | 0 | 15326 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8858 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FTI CONSULTING INC | COM | 302941109 |  | 4612 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 271 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FULLER H B CO | COM | 359694106 |  | 1487 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4117 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 28432 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| GABELLI GLOBAL SMALL  MID CAP | COM | 36249W104 |  | 465 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GALLAGHER ARTHUR J  COMPANY | COM | 363576109 |  | 144922 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| GAMESTOP CORP NEW CLASS A | COM | 36467W109 |  | 602 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GAMING  LEISURE PPTYS IREIT | RET | 36467J108 |  | 894 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GAP INC | COM | 364760108 |  | 4915 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| GARMIN LTD F | SHS | H2906T109 |  | 4868 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GARRETT MOTION INC | COM | 366505105 |  | 1429 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GARTNER INCORPORATED | COM | 366651107 |  | 15389 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3908 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GATX CORP | COM | 361448103 |  | 7632 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 240571 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COM | 36266G107 |  | 22638 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 91500 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GENEDX HLDGS CORP CLASS A | COM | 81663L200 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3137 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GENERAL DIGITAL INCORPORATED | COM | 668771108 |  | 20229 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 |  | 50836 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GENERAL MILLS INC | COM | 370334104 |  | 2790 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GENERAL MTRS COMPANY | COM | 37045V100 |  | 76441 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| GENIUS SPORTS LTD | SHARES CL A | G3934V109 |  | 253 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GENPACT LTD | SHS | G3922B107 |  | 3041 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GENTEX CORP | COM | 371901109 |  | 303 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GENUINE PARTS CO | COM | 372460105 |  | 10943 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GENWORTH FINL INC CLASS CLASS A | COM | 37247D106 |  | 1860 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1806 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 |  | 969155 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1145 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLAUKOS CORP | COM | 377322102 |  | 26082 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GLOBAL BUSINESS TRAVEL GCLASS A | COM | 37890B100 |  | 352 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GLOBAL MED REIT INC | COM | 37954A303 |  | 28746 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 10268 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1084 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY | ARTIFICIAL ETF | 37954Y632 |  | 58998 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| GLOBAL X CLOUD | CLOUD COMPUTING | 37954Y442 |  | 23909 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 |  | 90836 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 8432 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GLOBAL X S 500 COVERED CALL ETF | S 500 COVERED | 37954Y475 |  | 551146 | 13565 | SH |  | SOLE |  | 0 | 0 | 13565 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 |  | 9701 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 |  | 342 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL-E ONLINE LTD F | FGO | M5216V106 |  | 157 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1362 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GLOBALSTAR INC | COM | 378973507 |  | 977 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GLOBANT S A F | FGO | L44385109 |  | 654 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBE LIFE INCORPORATED | COM | 37959E102 |  | 109091 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| GLOBUS MED INC CLASS CLASS A | COM | 379577208 |  | 2707 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GODADDY INC CLASS CLASS A | COM | 380237107 |  | 23451 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| GOLAR LNG LIMITED F | SHS | G9456A100 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 |  | 39843 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 1547990 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 964 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GRACO INCORPORATED | COM | 384109104 |  | 7541 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GRAHAM HLDGS CO CLASS B | COM | 384637104 |  | 13183 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRAIL INCORPORATED | COM | 384747101 |  | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAND CANYON ED INCORPORATED | COM | 38526M106 |  | 2827 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3114 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GRANITE PT MTG TR INCORPORATED COM STK REIT | COM STK | 38741L107 |  | 2160 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GRAPHIC PACKAGING HLDG C | COM | 388689101 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 752 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GREIF INC CLASS A | COM | 397624107 |  | 812 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GREIF INC CLASS B | COM | 397624206 |  | 373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRIFFON CORP | COM | 398433102 |  | 1031 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3146 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GUARDANT HEALTH INCORPORATED | COM | 40131M109 |  | 14810 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 40167F101 |  | 1521489 | 118128 | SH |  | SOLE |  | 0 | 0 | 118128 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4824 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GULFPORT ENERGY CORP EQUCLASS EQUITY | COM | 402635502 |  | 2912 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 2579 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| H2O AMERICA COM | COM | 784305104 |  | 343 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HA SUSTAINABLE INFRA CAP INCORPORATED | COM | 41068X100 |  | 5343 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1363 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HAGERTY INC CLASS A | COM | 405166109 |  | 161 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 103629 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| HALOZYME THERAPEUTICS IN | COM | 40637H109 |  | 4711 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HAMILTON LANE INCORPORATED CLASS A | CL A | 407497106 |  | 12759 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 2802 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 12611 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HARLEY DAVIDSON INCORPORATED | COM | 412822108 |  | 4078 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| HARMONY BIOSCIENCES HLDG | COM | 413197104 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 |  | 45887 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| HASBRO INCORPORATED | COM | 418056107 |  | 6970 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HAWKINS INC | COM | 420261109 |  | 4262 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1468 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HCA HEALTHCARE INCORPORATED | COM | 40412C101 |  | 56957 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HCI GROUP INC | COM | 40416E103 |  | 575 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEALTHCARE RLTY TR CLASS A COM REIT | CL A COM | 42226K105 |  | 220 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HEALTHEQUITY INCORPORATED | COM | 42226A107 |  | 1869943 | 20412 | SH |  | SOLE |  | 0 | 0 | 20412 |
| HEALTHPEAK PPTYS INC REIT | RET | 42250P103 |  | 450 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HECLA MNG CO | COM | 422704106 |  | 7350 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| HEICO CORP NEW | COM | 422806109 |  | 4207 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HEICO CORP NEW CLASS A | COM | 422806208 |  | 10602 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1205 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HENRY JACK  ASSOC INCORPORATED | COM | 426281101 |  | 841090 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| HENRY SCHEIN INCORPORATED | COM | 806407102 |  | 123271 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| HERC HLDGS INC | COM | 42704L104 |  | 1929 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HERITAGE INS HLDGS INC | COM | 42727J102 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HERSHEY COMPANY | COM | 427866108 |  | 289530 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 |  | 14375 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2734 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 5437 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | HIGHLAND INCOME | 43010E404 |  | 981 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| HIGHLANDS REIT INC | RET | 43110A104 |  | 461 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| HIGHWOODS PPTYS INC REIT | RET | 431284108 |  | 568 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HILLTOP HOLDINGS INCORPORATED | COM | 432748101 |  | 3914 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HILTON GRAND VACATIONS I | COM | 43283X105 |  | 3222 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 |  | 47971 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| HIMS  HERS HEALTH INCORPORATED COM CLASS A | COM CL A | 433000106 |  | 32470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 2272 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HNI CORP | COM | 404251100 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOLOGIC INC | COM | 436440101 |  | 6332 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2639 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 762218 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 178702 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1872 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HOST HOTELS  RESORTS IN | COM | 44107P104 |  | 3759 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HOULIHAN LOKEY INC CLASS CLASS A | COM | 441593100 |  | 1742 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOWARD HUGHES HLDGS INC | COM | 44267T102 |  | 1914 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 53920 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HP INC | COM | 40434L105 |  | 223 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 404280406 |  | 74422 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| HUB GROUP INC CLASS A | COM | 443320106 |  | 1364 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HUBBELL INCORPORATED | COM | 443510607 |  | 21761 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HUBSPOT INC | COM | 443573100 |  | 6020 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUMANA INC | COM | 444859102 |  | 3586 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 |  | 119519 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 17853 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 |  | 13943 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HURON CONSULTING GROUP I | COM | 447462102 |  | 865 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUT 8 CORP | COM | 44812J104 |  | 2205 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HYATT HOTELS CORPORATION COM CLASS A | COM CL A | 448579102 |  | 6413 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IAC INCORPORATED COM NEW | COM NEW | 44891N208 |  | 743 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| IBM CORP | COM | 459200101 |  | 1837687 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 45104G104 |  | 3218 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ICON PLC | SHS | G4705A100 |  | 1822 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ICU MED INC | COM | 44930G107 |  | 1284 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IDACORP INCORPORATED | COM | 451107106 |  | 9872 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| IDEX CORP | COM | 45167R104 |  | 7296 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| IDEXX LABS INCORPORATED | COM | 45168D104 |  | 253699 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| IES HLDGS INC | COM | 44951W106 |  | 4668 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 |  | 293097 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ILLUMINA INCORPORATED | COM | 452327109 |  | 13509 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 255 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| IMMUNOME INC | COM | 45257U108 |  | 558 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IMPINJ INC | COM | 453204109 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INCYTE CORP | COM | 45337C102 |  | 7605 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INDEPENDENCE RLTY TR INCREIT | RET | 45378A106 |  | 192 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1827 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1112 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INFLARX NV (NETHERLANDS) | COM | N44821101 |  | 678 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| INGERSOLL RAND INCORPORATED | COM | 45687V106 |  | 16953 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| INGEVITY CORP | COM | 45688C107 |  | 710 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INGLES MKTS INC CLASS A | COM | 457030104 |  | 206 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INGREDION INCORPORATED | COM | 457187102 |  | 9703 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INMUNE BIO INCORPORATED | COM | 45782T105 |  | 312 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOSPEC INC | COM | 45768S105 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOVATOR DEFINED WEALTH SHLD ETF | DEFINED WLT SHLD | 45783Y855 |  | 312682 | 9331 | SH |  | SOLE |  | 0 | 0 | 9331 |
| INNOVATOR EQUITY DEFINED PRODUCTION ETF - 1 YR DECEMBER | EQUITY DEFINED P | 45784N858 |  | 4350 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | EQUITY 1YR JANUA | 45784N817 |  | 41040 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | EQUITY DEFINED P | 45784N742 |  | 4262 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY | EQUITY DEF PROTN | 45783Y541 |  | 79715 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 2YR TO | EQUITY DEFI 2026 | 45783Y418 |  | 44031 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YEAR TO | EQUITY DEFINED P | 45783Y236 |  | 29070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | QUITY MANAGD FLR | 45783Y673 |  | 90123 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | US SMALL CAP POW | 45784N668 |  | 235027 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| INNOVATOR GROWTH 100 POWER BUFFER ETF JUNE | INNOVATOR GW 100 | 45783Y269 |  | 18438 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | EQUITY DEF PROTN | 45784N775 |  | 4289 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | INNOVATOR GW 100 | 45784N791 |  | 51010 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | GROWTH 100 PWR B | 45784N767 |  | 64989 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | GROWTH 100 PWR B | 45784N874 |  | 37741 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF-AUGUST | GROWTH 100 PWR B | 45783Y129 |  | 18333 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| INNOVATOR GROWTH-100 PWR BUFF ETF - OCT | GRWT100 PWR BUF | 45782C615 |  | 538714 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| INNOVATOR GROWTH-100 PWR BUFF ETF JAN | GRWT100 PWR BF | 45782C466 |  | 429584 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| INNOVATOR GROWTH-100 PWR BUFFER ETF-DECEMBER | GROWTH 100 PWR B | 45784N841 |  | 74525 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY | NASDAQ-100 10 BU | 45783Y160 |  | 428893 | 14631 | SH |  | SOLE |  | 0 | 0 | 14631 |
| INNOVATOR NASDAQ-100 POWER BFR ETF JUL | GRWT100 PWR BUF | 45782C276 |  | 395343 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| INNOVATOR NASDAQ-100 PWR BFFR ETF APR | GRWT100 PWR BF | 45782C334 |  | 278864 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY | U S EQ 10 BUFFER | 45783Y442 |  | 532096 | 16337 | SH |  | SOLE |  | 0 | 0 | 16337 |
| INNOVATOR U S SM CAP BUFFER ETF FEB | US SM CAP BUFFER | 45784N783 |  | 174221 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| INNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY | US SMALL CAP 10 | 45783Y228 |  | 398421 | 13715 | SH |  | SOLE |  | 0 | 0 | 13715 |
| INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER | US SMALL CAP POW | 45784N304 |  | 290474 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | US EQT BUFR APR | 45782C888 |  | 52202 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | US EQUT BUFR AUG | 45782C698 |  | 3102 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | US EQTY BUF DEC | 45782C557 |  | 2775 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | US EQTY BUFR FEB | 45782C433 |  | 2969 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | US EQTY BUFR JAN | 45782C409 |  | 38537 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | US EQTY BUFR JUL | 45782C789 |  | 42996 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | US EQTY BUFR JUN | 45782C755 |  | 39869 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | US EQTY BUFR MAR | 45782C391 |  | 20901 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | US EQTY BUFR MAY | 45782C326 |  | 42037 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | US EQTY BUF NOV | 45782C581 |  | 9471 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | US EQTY BUF OCT | 45782C771 |  | 35833 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | US EQTY BUF SEP | 45782C664 |  | 3004 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | US EQTY PWR BUF | 45782C797 |  | 3982666 | 90680 | SH |  | SOLE |  | 0 | 0 | 90680 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | US EQT PWR BUF | 45782C870 |  | 3781222 | 96657 | SH |  | SOLE |  | 0 | 0 | 96657 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | US EQTY PWR BF | 45782C680 |  | 3597492 | 83179 | SH |  | SOLE |  | 0 | 0 | 83179 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | US EQTY PWR BUF | 45782C540 |  | 3499812 | 80678 | SH |  | SOLE |  | 0 | 0 | 80678 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | US EQTY PWR BUF | 45782C417 |  | 3455935 | 84873 | SH |  | SOLE |  | 0 | 0 | 84873 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | US EQTY PWR BUF | 45782C508 |  | 3726758 | 79259 | SH |  | SOLE |  | 0 | 0 | 79259 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | US EQTY PWR BUF | 45782C813 |  | 4185061 | 90137 | SH |  | SOLE |  | 0 | 0 | 90137 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | US EQTY PWR BUF | 45782C748 |  | 3619982 | 86437 | SH |  | SOLE |  | 0 | 0 | 86437 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | US EQTY PWR BUF | 45782C383 |  | 3998023 | 88960 | SH |  | SOLE |  | 0 | 0 | 88960 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | US EQTY PWR BUF | 45782C318 |  | 3863667 | 97592 | SH |  | SOLE |  | 0 | 0 | 97592 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | US EQTY PWR BUF | 45782C573 |  | 3564628 | 85319 | SH |  | SOLE |  | 0 | 0 | 85319 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | US EQTY PWR BUF | 45782C656 |  | 3715889 | 84996 | SH |  | SOLE |  | 0 | 0 | 84996 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | US EQT ULTRA BF | 45782C805 |  | 73733 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | US EQT ULTRA BF | 45782C672 |  | 33134 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | US EQTY ULTRA B | 45782C532 |  | 2378 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | US EQT ULTRA BFR | 45782C425 |  | 26448 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | US EQT ULTRA BF | 45782C300 |  | 146997 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | US EQT ULTRA BF | 45782C839 |  | 54483 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | US EQT ULTRA BF | 45782C730 |  | 88985 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | US EQT ULTRA BF | 45782C375 |  | 27845 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | US EQT ULTRA BF | 45782C292 |  | 2268 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | US EQTY ULTRA BU | 45782C565 |  | 6089 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | US EQTY ULTRA B | 45782C821 |  | 46850 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | US EQTY ULTRA B | 45782C649 |  | 62025 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | US SML CP PWR B | 45782C474 |  | 299425 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | US SML CP PWR B | 45782C284 |  | 461943 | 14572 | SH |  | SOLE |  | 0 | 0 | 14572 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | US SMALL CAP PWR | 45784N759 |  | 176371 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | US SMALL CAP PWR | 45784N866 |  | 289113 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | US SML CP PWR B | 45782C599 |  | 449562 | 13352 | SH |  | SOLE |  | 0 | 0 | 13352 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST | US SMALL CAP PWR | 45783Y137 |  | 317909 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL | US SML CP PWR ET | 45782C342 |  | 525545 | 14960 | SH |  | SOLE |  | 0 | 0 | 14960 |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER | US SMALL CAP PWR | 45784N833 |  | 292972 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE | INNOVATOR US SMA | 45783Y277 |  | 266999 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSMED INC | COM | 457669307 |  | 6091 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INSPIRE 100 ETF | INSPIRE 100 ETF | 66538H534 |  | 5370 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INSPIRE GLOBAL HOPE ETF | INSPIRE GBL HOPE | 66538H658 |  | 2117 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INSPIRE GROWTH ETF | INSPIRE GROWTH E | 66538H369 |  | 179 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSPIRE INTERNATIONAL ETF | INSPIRE INTL ETF | 66538H419 |  | 1167 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 369 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INSPIRE SMALL/MID CAP ETF | INSPIRE SML/ MID | 66538H641 |  | 3356 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 31127 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INSULET CORP | COM | 45784P101 |  | 7674 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTAPP INC | COM | 45827U109 |  | 137 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORPORATION | COM | 458140100 |  | 327377 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| INTELLIA THERAPEUTICS INCORPORATED | COM | 45826J105 |  | 5574 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | COM CL A | 45841N107 |  | 16335 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 22350 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INTERDIGITAL INCORPORATED | COM | 45867G101 |  | 24515 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INTERNTNL BANCSHARES | COM | 459044103 |  | 2392 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INTERNTNL FLAVORS | COM | 459506101 |  | 4313 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 5199 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INTERNTNL SEAWAYS IN F | FGO | Y41053102 |  | 1359 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INTERPARFUMS INC | COM | 458334109 |  | 1018 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTUIT | COM | 461202103 |  | 641223 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 |  | 97414 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF | AAA CLO FLTNG RT | 46090A721 |  | 193618 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| INVESCO AEROSPACE  DEFENSE ETF | AEROSPACE DEFN | 46137V100 |  | 1146987 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | BLOOMBERG ANALYS | 46137V522 |  | 12504 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | 46138J791 |  | 66088 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | INVSCO BLSH 26 | 46138J635 |  | 173874 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 |  | 66533 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BULETSHS 2027 | 46138J585 |  | 175168 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 |  | 67007 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE | INVSCO 28 HYCORP | 46138J452 |  | 170434 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BULETSHS 2029 | 46138J577 |  | 45404 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | BULETSHS 2029 HG | 46138J395 |  | 147862 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | INVSCO 30 CORP | 46138J460 |  | 45598 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| INVESCO BULLETSHARES 2031 CORPORATE BD ETF | BULETSHS 2031 CP | 46138J429 |  | 9629 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BD ETF | INVESCO BULLETSH | 46139W817 |  | 9746 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| INVESCO BULLETSHARES 2032 CORP BD ETF | BULLETSHS 2032 | 46139W858 |  | 9916 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | INVESCO BULLETSH | 46139W825 |  | 8103 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | BULLETSHARES 203 | 46139W783 |  | 28062 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| INVESCO DORSEY WRIGHT INDSTRLS ETF | UIE | 46137V845 |  | 110507 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| INVESCO DWA ENERGY MOMENTUM ETF | DORSEY WRGT ENRG | 46137V878 |  | 191774 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | UIE | 46138E784 |  | 302287 | 13956 | SH |  | SOLE |  | 0 | 0 | 13956 |
| INVESCO ETF BULLETSHARES 2030 HIGH YIELD | BULLETSHS 2030 | 46139W841 |  | 149451 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| INVESCO EXCHANGE TRADED SELF INDEXED FD TR INTL | INTL DEV DYNAMIC | 46138J437 |  | 352326 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | 46137V548 |  | 319550 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| INVESCO LARGE CAP GROWTH ETF | LARGE CAP GROWTH | 46137V746 |  | 1075096 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| INVESCO LTD | SHS | G491BT108 |  | 5990 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 884461 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 |  | 291197 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| INVESCO PHLX SEMICONDUCTOR ETF | UIE | 46138G615 |  | 4573 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 |  | 124359 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6980517 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | RAFI DVLPD MRKTS | 46138E743 |  | 9570 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 10557 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVESCO RAFI US 1500 SMALL--MID ETF | RAFI US 1500 | 46137V597 |  | 5736 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 46138J619 |  | 1434293 | 23463 | SH |  | SOLE |  | 0 | 0 | 23463 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | S EQL ENR | 46137V365 |  | 1597828 | 20077 | SH |  | SOLE |  | 0 | 0 | 20077 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 25669 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | S EQL REL | 46137V290 |  | 10190 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| INVESCO S 500 GARP ETF | S 500 GARP ETF | 46137V431 |  | 2163 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 3928 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO S 500 MOMENTUM ETF | S 500 MOMNTM | 46138E339 |  | 6156219 | 51594 | SH |  | SOLE |  | 0 | 0 | 51594 |
| INVESCO S 500 QUALITY ETF | S QUALITY | 46137V241 |  | 826 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO S 500 REVENUE ETF | S 500 REVENUE | 46138G698 |  | 1172824 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| INVESCO S 500 TOP 50 ETF | S 500 TOP 50 | 46137V233 |  | 176121 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| INVESCO S INTERNATIONAL DEVELOPED QUALITY ETF | S INTL QULTY | 46138E214 |  | 2250 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO S MIDCAP MOMENTUM ETF | S MDCP MOMNTUM | 46137V464 |  | 814621 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | S MDCP VLU MNT | 46137V456 |  | 431412 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| INVESCO S SMALLCAP 600 PURE VALUE ETF | S SML600 VAL | 46137V167 |  | 32942 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INVESCO S SMALLCAP QUALITY ETF | S SMLCAP QTY | 46138G300 |  | 1094 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | S SMCP VLU MNT | 46137V480 |  | 631358 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VAR RATE INVT | 46090A879 |  | 96886 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| INVESCO VARIABLE RATE PREFERRED ETF | VAR RATE PFD | 46138G870 |  | 730 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1248 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVITATION HOMES INC | COM | 46187W107 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IONIS PHARMACEUTICALS IN | COM | 462222100 |  | 1266 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IONQ INC | COM | 46222L108 |  | 13775 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| IOVANCE BIOTHERAPEUTICS INCORPORATED | COM | 462260100 |  | 6825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1504 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 15553 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| IRADIMED CORP | COM | 46266A109 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1065 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 |  | 150337 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| IRON MTN INCORPORATED DEL REIT | COM | 46284V101 |  | 654061 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| ISHARES 10-20 YEAR TSURYBOND ETF | UIE | 464288653 |  | 1453779 | 14299 | SH |  | SOLE |  | 0 | 0 | 14299 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | UIE | 464287432 |  | 1434741 | 16461 | SH |  | SOLE |  | 0 | 0 | 16461 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 836106 | 16840 | SH |  | SOLE |  | 0 | 0 | 16840 |
| ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 |  | 15032 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES ETHEREUM TR SHS | SHS | 46438R105 |  | 2781 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHARES FLEXIBLE | 092528603 |  | 25119 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 174110 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 |  | 304171 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| ISHARES INCORPORATED ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 |  | 18551 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 |  | 4483 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 |  | 13809 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES INCORPORATED MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 |  | 990 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES INCORPORATED MSCI ITALY ETF | MSCI ITALY ETF | 46434G830 |  | 1413 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES INCORPORATED MSCI JAPAN ETF | MSCI JAPAN ETF | 46434G822 |  | 2019 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES S 500 VALUE ETF | UIE | 464287408 |  | 32659 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 184692 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| ISHARES TR 10 YR INVST GRD | 10 YR INVST GRD | 464289511 |  | 422065 | 8366 | SH |  | SOLE |  | 0 | 0 | 8366 |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 |  | 87245 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 |  | 1123750 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| ISHARES TR BROAD USD HIGH | BROAD USD HIGH | 46435U853 |  | 138960 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 |  | 8767 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR CORE 40/60 MODER | CORE 40/60 MODER | 464289875 |  | 620 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR CORE 80/20 AGGRE | CORE 80/20 AGGRE | 464289859 |  | 7945 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 740282 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 32417 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 697418 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 644959 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| ISHARES TR CORE S US GWT | CORE S US GWT | 464287671 |  | 119146 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 866750 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 2466312 | 24693 | SH |  | SOLE |  | 0 | 0 | 24693 |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 |  | 145190 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 44560 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 |  | 67514 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR ESG AWARE MSCI | ESG AWARE MSCI | 46435U663 |  | 75637 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ISHARES TR ESG MSCI KLD 400 | ESG MSCI KLD 400 | 464288570 |  | 1288 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR FALN ANGLS USD | FALN ANGLS USD | 46435G474 |  | 217909 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| ISHARES TR FUTURE AI  TECH | FUTURE AI  TECH | 46435U556 |  | 7516 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 |  | 13324 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | 464287325 |  | 14610 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR HIGH YLD SYSTM B | HIGH YLD SYSTM B | 46435G250 |  | 511711 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 |  | 22818 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 |  | 8044 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 64808 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 822441 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 |  | 993 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 |  | 517890 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 |  | 284018 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| ISHARES TR MRGSTR MD CP ETF | MRGSTR MD CP ETF | 464288208 |  | 39710 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 |  | 271826 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| ISHARES TR MRGSTR SM CP GR | MRGSTR SM CP GR | 464288604 |  | 291664 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 5094 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 |  | 3357 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 2539897 | 26449 | SH |  | SOLE |  | 0 | 0 | 26449 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 24510 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ISHARES TR MSCI EURO FL ETF | MSCI EURO FL ETF | 464289180 |  | 6120 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR MSCI INTL QUALTY | MSCI INTL QUALTY | 46434V456 |  | 1387361 | 30525 | SH |  | SOLE |  | 0 | 0 | 30525 |
| ISHARES TR MSCI PERU AND GL | MSCI PERU AND GL | 464289842 |  | 1519 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR MSCI POLAND ETF | MSCI POLAND ETF | 46429B606 |  | 1372 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 1353307 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 218521 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 28204 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR MSCI USA QUALITY | MSCI USA QUALITY | 46436E403 |  | 974034 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 875624 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| ISHARES TR RESIDENTIAL MULT | RESIDENTIAL MULT | 464288562 |  | 19834 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 |  | 115020 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 367371 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 155652 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 30040 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 |  | 18483 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 97751 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 300719 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 29362 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR RUS TOP 200 ETF | RUS TOP 200 ETF | 464289446 |  | 1536 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 1300644 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 1545082 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 331144 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 292373 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 23929 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 380513 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| ISHARES TR TOP 20 U S STOCK | TOP 20 U S STOCK | 46438G570 |  | 123577 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 |  | 13745 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 |  | 4164 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 |  | 173321 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 |  | 63498 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 429 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 |  | 47702 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 |  | 1579909 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |
| ISHARES TR US TECH BRKTHR | US TECH BRKTHR | 46436E502 |  | 40120 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 |  | 23923 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ISHARES TR US TRSPRTION | US TRSPRTION | 464287192 |  | 19671 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES US HOME CONSTRUCT ETF | UIE | 464288752 |  | 37653 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ISHARES US UTILITIES ETF | UIE | 464287697 |  | 13003 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ITRON INC EQUITY CLASS EQUITY | COM | 465741106 |  | 1207 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ITT INC | COM | 45073V108 |  | 10411 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 271 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW | BETABUILDERS CDA | 46641Q225 |  | 5208 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| JABIL INCORPORATED | COM | 466313103 |  | 238281 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| JACKSON FINL INC CLASS A | COM | 46817M107 |  | 4373 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JACOBS SOLUTIONS INCORPORATED | COM | 46982L108 |  | 33645 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6279 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 |  | 815675 | 16599 | SH |  | SOLE |  | 0 | 0 | 16599 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7310 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| JBT MAREL CORP | COM | 477839104 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | SPON ADS CL A | 47215P106 |  | 115 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JEFFERIES FINL GROUP INCORPORATED | COM | 47233W109 |  | 11464 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | COM | 477143101 |  | 496 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 26611 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 |  | 24097 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 746883 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | G51502105 |  | 80113 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 20188 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JP MORGAN ETF ACTIVE GROWTH ETF | ACTIVE GROWTH | 46654Q609 |  | 194787 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ACTIVEBLDRS EMER | 46641Q266 |  | 60515 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BETABUILDRS US | 46641Q399 |  | 799542 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | BETABUILDERS USD | 46641Q878 |  | 99975 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 884172 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 814617 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | 46654Q724 |  | 241082 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | HIGH YIELD MUNI | 46654Q799 |  | 305420 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| JPMORGAN INTL VALUE ETF | JPMORGAN INTL VL | 46654Q757 |  | 18785 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| JPMORGAN MUNICIPAL ETF | MUNICIPAL ETF | 46641Q647 |  | 40400 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 |  | 117519 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | SMALL  MID CAP | 46641Q118 |  | 300977 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 |  | 9224 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 264022 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| KADANT INC | COM | 48282T104 |  | 855 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KBR INC | COM | 48242W106 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KEMPER CORP DEL | COM | 488401100 |  | 446 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KENNAMETAL INC | COM | 489170100 |  | 881 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KENVUE INCORPORATED | COM | 49177J102 |  | 14352 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10168 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| KEYCORP NEW | COM | 493267108 |  | 12157 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 19506 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KILROY RLTY CORP REIT | RET | 49427F108 |  | 934 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 1638252 | 16238 | SH |  | SOLE |  | 0 | 0 | 16238 |
| KIMCO RLTY CORP REIT | RET | 49446R109 |  | 18284 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 |  | 30554 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| KINETIK HLDGS INC CLASS A | COM | 02215L209 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KINSALE CAP GROUP INCORPORATED | COM | 49714P108 |  | 3911 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KIRBY CORP | COM | 497266106 |  | 3085 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KITE RLTY GROUP TR REIT | RET | 49803T300 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KKR  CO INC | COM | 48251W104 |  | 30978 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 |  | 136089 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| KNIFE RIV CORP | COM | 498894104 |  | 37356 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A | COM | 499049104 |  | 5280 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2057 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KOHLS CORP | COM | 500255104 |  | 367 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 |  | 17302 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6414 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KORN FERRY | COM | 500643200 |  | 1056 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KORRO BIO INCORPORATED | COM | 500946108 |  | 505 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 1605399 | 66202 | SH |  | SOLE |  | 0 | 0 | 66202 |
| KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF | ELEC VEH FUTUR | 500767827 |  | 16797 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| KRATOS DEFENSE  SEC SOL | COM | 50077B207 |  | 7971 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KROGER COMPANY | COM | 501044101 |  | 81786 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1233 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1822 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KURA SUSHI USA INC CLASS A | COM | 501270102 |  | 523 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1478 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 2019 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 122125 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| LA Z BOY INC | COM | 505336107 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LABCORP HLDGS INC | COM | 504922105 |  | 8781 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LAKELAND FINL CORP | COM | 511656100 |  | 285 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 |  | 3125071 | 18256 | SH |  | SOLE |  | 0 | 0 | 18256 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 48986 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| LAMB WESTON HLDGS INCORPORATED | COM | 513272104 |  | 1173 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LANDMARK BANCORP INCORPORATED | COM | 51504L107 |  | 17469 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| LANDSTAR SYS INC | COM | 515098101 |  | 719 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LANTHEUS HLDGS INCORPORATED | COM | 516544103 |  | 2260770 | 33971 | SH |  | SOLE |  | 0 | 0 | 33971 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10479 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| LATTICE SEMICONDUCTOR CO | COM | 518415104 |  | 736 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 |  | 24504 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| LAUREATE ED INC | COM | 518613203 |  | 2828 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LAZARD INC | COM | 52110M109 |  | 2477 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LCI INDUSTRIES | COM | 50189K103 |  | 9829 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LEAR CORP | COM | 521865204 |  | 3209 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 377 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LEIDOS HOLDINGS INCORPORATED | COM | 525327102 |  | 30127 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LEMONADE INC | COM | 52567D107 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENNAR CORP CLASS A | COM | 526057104 |  | 5346 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LENNAR CORP CLASS B | COM | 526057302 |  | 7324 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LENNOX INTL INC | COM | 526107107 |  | 486 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1636 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LEVI STRAUSS  CO NEW CLASS CLASS A | COM | 52736R102 |  | 954 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LGI HOMES INC | COM | 50187T106 |  | 816 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIBERTY BROADBAND CORP CLASS SERIES A | COM | 530307107 |  | 1786 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LIBERTY BROADBAND CORP CLASS SERIES C | COM | 530307305 |  | 292 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIBERTY ENERGY INC A CLASS A | COM | 53115L104 |  | 2215 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LIBERTY GLOBAL LTD | COM CL | G61188101 |  | 980 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 806 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LIBERTY LIVE HLDGS INC | COM | 530909308 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL CLASS SERIES A | COM | 531229771 |  | 1609 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIBERTY MEDIA CORP DEL CLASS SERIES C | COM | 531229755 |  | 7684 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LIFE TIME GROUP HLDGS IN | COM | 53190C102 |  | 2312 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LIFESTANCE HEALTH GROUP | COM | 53228F101 |  | 3710 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| LIGAND PHARMACEUTICALS I | COM | 53220K504 |  | 1513 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LINCOLN ELEC HLDGS INCORPORATED | COM | 533900106 |  | 17733 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4008 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LINDE PLC SHS (IRELAND) | SHS | G54950103 |  | 213461 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| LITHIA MTRS INC CLASS CLASS A | COM | 536797103 |  | 5982 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LITTELFUSE INCORPORATED | COM | 537008104 |  | 4300 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1108 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 |  | 16388 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 646 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LKQ CORPORATION | COM | 501889208 |  | 2748 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LOAR HOLDINGS INC EQUITYCLASS EQUITY | COM | 53947R105 |  | 476 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 452715 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| LOEWS CORP | COM | 540424108 |  | 17692 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| LOUISIANA-PAC CORP | COM | 546347105 |  | 2584 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LOWES COS INC | COM | 548661107 |  | 181835 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 24288 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LUCID GROUP INC | COM | 549498202 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3117 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LUMEN TECHNOLOGIES INCORPORATED | COM | 550241103 |  | 1958 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| LUMENTUM HLDGS INCORPORATED | COM | 55024U109 |  | 10689 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LXP INDUSTRIAL TRUST REI | COM | 529043408 |  | 42490 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 42001 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| M / I HOMES INC | COM | 55305B101 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| M BK CORP | COM | 55261F104 |  | 9268 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MACERICH CO | COM | 554382101 |  | 1052 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MACOM TECH SOLUTIONS HLDGS INCORPORATED | COM | 55405Y100 |  | 19868 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MACYS INCORPORATED | COM | 55616P104 |  | 5336 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1374 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MADISON SQUARE GARDEN SPCLASS CLASS A | COM | 55825T103 |  | 1552 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MADRIGAL PHARMACEUTICALS | COM | 558868105 |  | 5823 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAGNITE INC | COM | 55955D100 |  | 308 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MAGNOLIA OIL  GAS CORPORATION CLASS A | CL A | 559663109 |  | 2889 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | ORD SHS | N5505D105 |  | 491 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MAIN STR CAP CORPORATION | COM | 56035L104 |  | 80560 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 3640 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAPLEBEAR INC | COM | 565394103 |  | 4183 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MARA HLDGS INC | COM | 565788106 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 185507 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| MARKEL GROUP INC | COM | 570535104 |  | 51592 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARKETAXESS HLDGS INCORPORATED | COM | 57060D108 |  | 3081 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARQETA INC CLASS A | COM | 57142B104 |  | 926 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MARRIOTT INTL INC NEW CLASS CLASS A | COM | 571903202 |  | 36298 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | COM | 571748102 |  | 63262 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 50435 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 36201 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| MARZETTI COMPANY | COM | 513847103 |  | 3288 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASCO CORPORATION | COM | 574599106 |  | 38520 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| MASTEC INCORPORATED | COM | 576323109 |  | 1359649 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 477256 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| MATADOR RES CO | COM | 576485205 |  | 3268 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MATCH GROUP INCORPORATED NEW | COM | 57667L107 |  | 1582 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MATERION CORP | COM | 576690101 |  | 746 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MATSON INC | COM | 57686G105 |  | 3583 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MATTEL INC | COM | 577081102 |  | 3214 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MAXIMUS INC | COM | 577933104 |  | 3280 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MAXLINEAR INC CLASS CLASS A | COM | 57776J100 |  | 436 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MCCORMICK  CO INC EQUITCLASS EQUITY | COM | 579780107 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCCORMICK  COMPANY INCORPORATED | COM NON VTG | 579780206 |  | 94605 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 707533 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| MCGRATH RENTCORP | COM | 580589109 |  | 735 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 148472 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MDU RES GROUP INCORPORATED | COM | 552690109 |  | 2791 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 392593 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 |  | 134868 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 217540 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 747193 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| MERCURY GEN CORP NEW | COM | 589400100 |  | 2634 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MERCURY SYS INC | COM | 589378108 |  | 1971 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MERIT MED SYS INC | COM | 589889104 |  | 9960 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 395 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 2562482 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| METLIFE INC | COM | 59156R108 |  | 20682 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 128265 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MFA FINL INC | COM | 55272X607 |  | 3752 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MGE ENERGY INC | COM | 55277P104 |  | 392 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4734 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 60683 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| MGP INGREDIENTS INCORPORATED NEW | COM | 55303J106 |  | 53277920 | 2192507 | SH |  | SOLE |  | 0 | 0 | 2192507 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 56456 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1141355 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 10187223 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| MID-AMER APT CMNTYS INC REIT | COM | 59522J103 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MIDDLEBY CORP | COM | 596278101 |  | 1338 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MILLICOM INTERNTNL C F | FGO | L6388F110 |  | 333 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MILLROSE PPTYS INC CLASS A | COM | 601137102 |  | 926 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MIMEDX GROUP INC | COM | 602496101 |  | 501 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MIND MEDICINE MINDMED INCORPORATED COM NEW (CANADA) | COM NEW | 60255C885 |  | 94 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MINERALS TECHNOLOGIES IN | COM | 603158106 |  | 914 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MIRION TECHNOLOGIES INC CLASS CLASS A | COM | 60471A101 |  | 2108 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MIRUM PHARMACEUTICALS IN | COM | 604749101 |  | 158 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MKS INCORPORATED. | COM | 55306N104 |  | 8150 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MOBILEYE GLOBAL INC CLASS CLASS A | COM | 60741F104 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MODERNA INC | COM | 60770K107 |  | 3981 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MODINE MFG CO | COM | 607828100 |  | 33511 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| MOELIS  CO CLASS CLASS A | COM | 60786M105 |  | 825 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOHAWK INDS INC | COM | 608190104 |  | 2951 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MOLINA HEALTHCARE INCORPORATED | COM | 60855R100 |  | 763402 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| MOLSON COORS BEVERAG B CLASS CLASS B | COM | 60871R209 |  | 3921 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MONARCH CEM CO | COM | 609031307 |  | 4746765 | 20199 | SH |  | SOLE |  | 0 | 0 | 20199 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 22932 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| MONGODB INCORPORATED CLASS A | CL A | 60937P106 |  | 13850 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 |  | 1309690 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 |  | 245037 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| MONTROSE ENVIRONMENTAL G | COM | 615111101 |  | 472 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MOODYS CORP | COM | 615369105 |  | 40868 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MOOG INC CLASS CLASS A | COM | 615394202 |  | 9742 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 174157 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| MORNINGSTAR INC | COM | 617700109 |  | 2173 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13416 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MSA SAFETY INCORPORATED | COM | 553498106 |  | 9929 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MSC INDL DIRECT INC CLASS A | COM | 553530106 |  | 3112 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MSCI INC | COM | 55354G100 |  | 145727 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| MUELLER INDS INC | COM | 624756102 |  | 14924 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MUELLER WATER PRODUC CLASS SERIES A | COM | 624758108 |  | 7956 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| MURPHY OIL CORP | COM | 626717102 |  | 3938 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MURPHY USA INCORPORATED | COM | 626755102 |  | 117828 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1748 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NAPCO SEC TECHNOLOGIES I | COM | 630402105 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NASDAQ INCORPORATED | COM | 631103108 |  | 33024 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NATERA INCORPORATED | COM | 632307104 |  | 47422 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 |  | 3481 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NAVITAS SEMICONDUCTOR CO | COM | 63942X106 |  | 543 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NBT BANCORP INC | COM | 628778102 |  | 2076 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NCINO INC NEW | COM | 63947X101 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 267 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NCR VOYIX CORP | COM | 62886E108 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEKTAR THERAPEUTICS COM NEW | COM NEW | 640268306 |  | 2917 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NELNET INC CLASS A | COM | 64031N108 |  | 2526 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NEOGEN CORP | COM | 640491106 |  | 580 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NEOS BITCOIN HIGH INCOME ETF | BITCOIN HIGH INC | 78433H642 |  | 89405 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| NEOS NASDAQ 100 HIGH INCOME ETF | NASDAQ 100 HIGH | 78433H675 |  | 275117 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| NEOS S 500 HIGH INCOME ETF | NEOS S 500 HI | 78433H303 |  | 242222 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| NETAPP INCORPORATED | COM | 64110D104 |  | 192227 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 356569 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 10039 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| NEUROCRINE BIOSCIENCES INCORPORATED | COM | 64125C109 |  | 10354 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2122 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NEW YORK TIMES COMPANY CLASS A | CL A | 650111107 |  | 6595 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NEWELL BRANDS INC | COM | 651229106 |  | 11 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWMARK GROUP INCORPORATED CLASS A | CL A | 65158N102 |  | 47356 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| NEWMARKET CORP | COM | 651587107 |  | 4124 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEWMONT CORP | COM | 651639106 |  | 57114 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| NEWS CORP NEW CLASS A | COM | 65249B109 |  | 1881 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NEWS CORP NEW CLASS B | COM | 65249B208 |  | 4445 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | COMMON | 65336K103 |  | 6092 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEXTDECADE CORP | COM | 65342K105 |  | 232 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 214669 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| NEXTPOWER INC CLASS A | COM | 65290E101 |  | 14896 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NIKE INCORPORATED CLASS B | CL B | 654106103 |  | 27969 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| NISOURCE INCORPORATED | COM | 65473P105 |  | 24764 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 654802206 |  | 100238 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| NLIGHT INC | COM | 65487K100 |  | 413 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NMI HLDGS INC | COM | 629209305 |  | 1550 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NNN REIT INCORPORATED REIT | COM | 637417106 |  | 2907 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2598 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NORDSON CORPORATION | COM | 655663102 |  | 18994 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 53124 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORTHERN TR CORP | COM | 665859104 |  | 13386 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 65004 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 348 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 140 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHWESTERN ENERGY | COM | 668074305 |  | 1291 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORWEGIAN CRUISE LINE F | SHS | G66721104 |  | 2120 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NOV INC | COM | 62955J103 |  | 3189 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| NOVANTA INC | COM | 67000B104 |  | 1190 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 23576 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 146413 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 31052 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| NTNL BEVERAGE CORP | COM | 635017106 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NTNL FUEL GAS CO | COM | 636180101 |  | 2322 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NTNL HEALTH INVS INC | COM | 63633D104 |  | 1298 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NTNL HEALTHCARE CORP | COM | 635906100 |  | 1645 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 92321 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| NUCOR CORPORATION | COM | 670346105 |  | 78293 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| NUSCALE PWR CORP CLASS A | COM | 67079K100 |  | 213 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NUTANIX INC CLASS A | COM | 67059N108 |  | 3050 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NUVALENT INC CLASS A | COM | 670703107 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NUVEEN MULTI ASSET INCOME FUND | COM | 670750108 |  | 16913 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | 670699107 |  | 73111 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| NUVEEN SHORT-TERM REIT ETF | NUVEEN SHRT TERM | 67092P706 |  | 3238 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NVENT ELECTRIC PLC SHS (IRELAND) | SHS | G6700G107 |  | 24269 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18508590 | 99242 | SH |  | SOLE |  | 0 | 0 | 99242 |
| NVR INC | COM | 62944T105 |  | 14586 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NXP SEMICONDUCTORS N V F | FGO | N6596X109 |  | 61862 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| OATLY GROUP AB SPONSORED ADS (SWEDEN) | SPONSORED ADS | 67421J207 |  | 43 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 |  | 11811 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | W EXP 08/03/202 | 674599162 |  | 347 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1658 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 134 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OGE ENERGY CORPORATION | COM | 670837103 |  | 38985 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| O-I GLASS INC | COM | 67098H104 |  | 1284 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| OKLO INC CLASS A | COM | 02156V109 |  | 1650 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OKTA INCORPORATED CLASS A | CL A | 679295105 |  | 7436 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OLD DOMINION FREIGHT LINE INCORPORATED | COM | 679580100 |  | 33712 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3302 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| OLD REP INTERNATIONAL CORPORATION | COM | 680223104 |  | 11912 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| OLIN CORP | COM | 680665205 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 |  | 2959 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1578 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OMEGA HEALTHCARE INVS INREIT | COM | 681936100 |  | 1596 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OMNICOM GROUP INCORPORATED | COM | 681919106 |  | 22126 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ON HLDG AG FCLASS A | NAMEN AKT A | H5919C104 |  | 744 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6336 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ONE GAS INC | COM | 68235P108 |  | 1468 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7903 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ONEOK INCORPORATED NEW | COM | 682680103 |  | 119247 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ONESPAN INC | COM | 68287N100 |  | 886 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2684 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OPENLANE INC | COM | 48238T109 |  | 476 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OPTION CARE HEALTH INCORPORATED COM NEW | COM NEW | 68404L201 |  | 16408 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ORACLE CORPORATION | COM | 68389X105 |  | 689397 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 |  | 217171 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| ORGANON  CO | COM | 68622V106 |  | 1563 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ORION GROUP HLDGS INCORPORATED | COM | 68628V308 |  | 62990 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| ORION SA F | FGO | L72967109 |  | 29394 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4198 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OSCAR HEALTH INC CLASS CLASS A | COM | 687793109 |  | 790 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OSHKOSH CORP | COM | 688239201 |  | 4271 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OSI SYSTEMS INCORPORATED | COM | 671044105 |  | 43360 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 |  | 34853 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| OTTER TAIL CORP | COM | 689648103 |  | 3394 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 1012 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OVINTIV INC | COM | 69047Q102 |  | 3880 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| OWENS CORNING NEW | COM | 690742101 |  | 3357 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PACCAR INCORPORATED | COM | 693718108 |  | 31101 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ARISTOTLE PACIFI | 69374H428 |  | 215690 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | INDUSTRIAL RELET | 69374H766 |  | 4567 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | GLOBL CASH ETF | 69374H709 |  | 289 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACER TRENDPILOT 100 ETF | TRENDPILOT 100 | 69374H303 |  | 1809 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 |  | 136782 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 1634468 | 27164 | SH |  | SOLE |  | 0 | 0 | 27164 |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | 69374H857 |  | 260141 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| PACIFIC BIOSCIENCES CALIF INCORPORATED | COM | 69404D108 |  | 2805 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1846357 | 71343 | SH |  | SOLE |  | 0 | 0 | 71343 |
| PACKAGING CORPORATION AMER | COM | 695156109 |  | 24954 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PAGERDUTY INCORPORATED | COM | 69553P100 |  | 170 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 1331525 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 115862 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1482 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAR PAC HLDGS INC | COM | 69888T207 |  | 316 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 43618 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| PARK NATL CORP | COM | 700658107 |  | 1065 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 |  | 334194 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PARSONS CORP DEL | COM | 70202L102 |  | 989 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PATRICK INDS INC | COM | 703343103 |  | 1518 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYCHEX INCORPORATED | COM | 704326107 |  | 91202 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 |  | 2390 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYMENTUS HLDGS INC CLASS A | COM | 70439P108 |  | 126 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 |  | 121606 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| PBF ENERGY INC CLASS CLASS A | COM | 69318G106 |  | 45318 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| PEABODY ENERGY CORP NEW | COM | 704551100 |  | 2970 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2030 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PELOTON INTERACTIVE INC CLASS CLASS A | COM | 70614W100 |  | 1195 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PENGUIN SOLUTIONS INC DE | COM | 706915105 |  | 450 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PENNYMAC FINL SVCS INC N | COM | 70932M107 |  | 3955 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PENSKE AUTOMOTIVE GROUP | COM | 70959W103 |  | 4116 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6977 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PENUMBRA INCORPORATED | COM | 70975L107 |  | 26738 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 389608 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1056 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PERFORMANCE FOOD GROUP C | COM | 71377A103 |  | 14927 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PERIMETER SOLUTIONS | COM | 71385M107 |  | 1597 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PERMIAN RESOURCES CORPORATION CLASS A COM | CLASS A COM | 71424F105 |  | 5724 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PERRIGO CO PLC F | SHS | G97822103 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PERSONALIS INCORPORATED | COM | 71535D106 |  | 796 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INCORPORATED | COM | 717081103 |  | 78621 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| PG CORP | COM | 69331C108 |  | 7392 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 |  | 18811 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PHIBRO ANIMAL HEALTH CORCLASS CLASS A | COM | 71742Q106 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 216861 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| PHILLIPS 66 | COM | 718546104 |  | 223414 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 12343 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 |  | 1170 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 0-5 HIGH YIELD | 72201R783 |  | 9861 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 |  | 251130 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 |  | 33207 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 |  | 274430 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| PIMCO MULTISECTOR BOND ACTV ETF IV | UIE | 72201R585 |  | 1627 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26 | COM | 72346Q104 |  | 5057 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PINNACLE WEST CAP CORPORATION | COM | 723484101 |  | 17882 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PINTEREST INCORPORATED CLASS A | CL A | 72352L106 |  | 1605 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2038 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | 69343T107 |  | 3846 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PLAINS ALL AMERICAN P LP | UNIT LTD PARTN | 726503105 |  | 140124 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| PLANET FITNESS INC CLASS CLASS A | COM | 72703H101 |  | 2603 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PLEXUS CORP | COM | 729132100 |  | 2058 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PLUG POWER INCORPORATED COM NEW | COM NEW | 72919P202 |  | 493 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 |  | 94616 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| POLARIS INC | COM | 731068102 |  | 1392 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| POOL CORP | COM | 73278L105 |  | 458 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POPULAR INC F | COM NEW | 733174700 |  | 4234 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PORCH GROUP INC | COM | 733245104 |  | 100 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PORTILLOS INCORPORATED COM CLASS A | COM CL A | 73642K106 |  | 136 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 1440 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| POST HLDGS INC | COM | 737446104 |  | 997334 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| POWELL INDS INC | COM | 739128106 |  | 1913 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 782 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PPG INDUSTRIES INCORPORATED | COM | 693506107 |  | 10041 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PPL CORPORATION | COM | 69351T106 |  | 26650 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| PRAXIS PRECISION MEDICIN | COM | 74006W207 |  | 295 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PREFERRED BK LOS ANGELES | COM | 740367404 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1860 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRESTIGE CONSMR HEALTHCARE INCORPORATED | COM | 74112D101 |  | 1605174 | 26020 | SH |  | SOLE |  | 0 | 0 | 26020 |
| PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 |  | 21705 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PRICESMART INC | COM | 741511109 |  | 1963 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PRIMERICA INC | COM | 74164M108 |  | 6717 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | CLASS A COM SHS | 741623102 |  | 471078 | 28812 | SH |  | SOLE |  | 0 | 0 | 28812 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 12042 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PRINCIPAL FINANCIAL GROUP INCORPORATED | COM | 74251V102 |  | 41752 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | SPECTRUM PFD | 74255Y888 |  | 2292 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 1583002 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| PROCURE SPACE ETF | SPACE ETF | 74280R205 |  | 425 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 215 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 224987 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| PROGYNY INC | COM | 74340E103 |  | 642 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 |  | 116681 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) | SHS EURO | N71542109 |  | 40400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 358722 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| PROSHARES ULTRA SEMICONDUCTORS | PSHS ULT SEMICDT | 74347R669 |  | 117622 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| PROSPERITY BANCSHARES IN | COM | 743606105 |  | 3041 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROTAGONIST THERAPEUTICS | COM | 74366E102 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRUDENTIAL FINL INCORPORATED | COM | 744320102 |  | 38089 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| PTC INCORPORATED | COM | 69370C100 |  | 39894 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2203 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PUBLIC STORAGE OPER COMPANY REIT | COM | 74460D109 |  | 83040 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 |  | 25455 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| PULTE GROUP INCORPORATED | COM | 745867101 |  | 142119 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| PURE STORAGE INCORPORATED CLASS A | CL A | 74624M102 |  | 144608 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| PVH CORP | COM | 693656100 |  | 3083 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Q2 HLDGS INCORPORATED | COM | 74736L109 |  | 649 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 270 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QIAGEN NV | FGO | N72482206 |  | 899 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 24658 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| QORVO INC | COM | 74736K101 |  | 2451 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1236 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 263417 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| QUALYS INC | COM | 74758T303 |  | 2392 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QUANTA SVCS INC | COM | 74762E102 |  | 36297 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| QUANTUMSCAPE CORP CLASS CLASS A | COM | 74767V109 |  | 1417 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 |  | 185330 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| QXO INC | COM | 82846H405 |  | 3337 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| RADIAN GROUP INC | COM | 750236101 |  | 3383 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| RADNET INC | COM | 750491102 |  | 1284 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RALLIANT CORPORATION | COM | 750940108 |  | 3666 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RALPH LAUREN CORP CLASS CLASS A | COM | 751212101 |  | 22631 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RAMBUS INC DEL | COM | 750917106 |  | 5330 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| RANGE RES CORP | COM | 75281A109 |  | 36565 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 |  | 593464 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| RB GLOBAL INCORPORATED (CANADA) | COM | 74935Q107 |  | 9727 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RBC BEARINGS INC | COM | 75524B104 |  | 13004 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 15784 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 |  | 37747 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| RED ROCK RESORTS INC CLASS A | COM | 75700L108 |  | 620 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REDDIT INC CLASS A | COM | 75734B100 |  | 1149 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REDWOOD TR INC REIT | RET | 758075402 |  | 221 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 26661 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| REGENCY CTRS CORPORATION REIT | COM | 758849103 |  | 4418 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 149743 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 15289 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| REINSURANCE GROUP AMER I | COM | 759351604 |  | 12004 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| RELAY THERAPEUTICS INCORPORATED | COM | 75943R102 |  | 5744 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| RELIANCE INCORPORATED | COM | 759509102 |  | 10688 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) | COM | G7496G103 |  | 18557 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| RENASANT CORP | COM | 75970E107 |  | 1831 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| REPLIGEN CORP | COM | 759916109 |  | 1966 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REPUBLIC SVCS INCORPORATED | COM | 760759100 |  | 52347 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2213 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| RESMED INCORPORATED | COM | 761152107 |  | 173186 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 413 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RESTAURANT BRANDS INTL F | COM | 76131D103 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REV GROUP INCORPORATED | COM | 749527107 |  | 3831 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4221 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| REVVITY INC | COM | 714046109 |  | 5708 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| REXFORD INDL RLTY INCORPORATED REIT | COM | 76169C100 |  | 2981 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| REYNOLDS CONSUMER PRODS | COM | 76171L106 |  | 1627 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| RH | COM | 74967X103 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RHYTHM PHARMACEUTICALS I | COM | 76243J105 |  | 963 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 3123 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| RINGCENTRAL INC CLASS CLASS A | COM | 76680R206 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 767204100 |  | 48898 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| RIOT PLATFORMS INCORPORATED | COM | 767292105 |  | 34804 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 76954A103 |  | 10387 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| RLI CORP | COM | 749607107 |  | 2047 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROBERT HALF INC | COM | 770323103 |  | 842 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A | COM CL A | 770700102 |  | 132327 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ROBLOX CORP CLASS A | COM | 771049103 |  | 11182 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ROCKET COMPANIES CLA A CLASS A | COM | 77311W101 |  | 43134 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| ROCKET LAB CORP CLASS CLASS A | COM | 773121108 |  | 7255 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 |  | 112052 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3841 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 |  | 19745 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ROLLINS INCORPORATED | COM | 775711104 |  | 186602 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| ROOT INC CLASS A | COM | 77664L207 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 |  | 107276 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ROSS STORES INCORPORATED | COM | 778296103 |  | 201937 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ROYAL BK CDA (CANADA) | COM | 780087102 |  | 45521 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ROYAL CARIBBEAN GROUP (LIBERIA) | COM | V7780T103 |  | 542220 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| ROYAL GOLD INC | COM | 780287108 |  | 6891 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4985 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| RPM INTERNATIONAL INCORPORATED | COM | 749685103 |  | 8424 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| RTX CORPORATION | COM | 75513E101 |  | 568279 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| RUBRIK INC CLASS CLASS A | COM | 781154109 |  | 306 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RUSH ENTERPRISES INC CLASS A | COM | 781846209 |  | 2212 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RUSH ENTERPRISES INC CLASS B | COM | 781846308 |  | 2250 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RUSH STREET INTERACT A CLASS A | COM | 782011100 |  | 291 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RYDER SYS INC | COM | 783549108 |  | 15694 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RYMAN HOSPITALITY PPTYS REIT | RET | 78377T107 |  | 1703 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| S GLOBAL INCORPORATED | COM | 78409V104 |  | 75253 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 1626553 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| SAMSARA INC CLASS A | COM | 79589L106 |  | 1950 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SANDISK CORP | COM | 80004C200 |  | 3323 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SANFILIPPO JOHN B  SON | COM | 800422107 |  | 424 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SANMINA CORP | COM | 801056102 |  | 18309 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SANOFI SA SPONSORED ADR (FRANCE) | SPONSORED ADR | 80105N105 |  | 11970 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 86 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 |  | 88591 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SCHNEIDER NATL INC WIS CLASS CLASS B | COM | 80689H102 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 793 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB CHARLES CORPORATION | COM | 808513105 |  | 1719851 | 17214 | SH |  | SOLE |  | 0 | 0 | 17214 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 |  | 10677 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FUNDAMENTAL INTL | 808524748 |  | 5881 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 |  | 106931 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FUNDAMENTAL US S | 808524763 |  | 3214 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB INTERNATIONAL EQUITY ETF | UIE | 808524805 |  | 10145 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 31319 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 97280 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 9931777 | 304469 | SH |  | SOLE |  | 0 | 0 | 304469 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 |  | 502689 | 16977 | SH |  | SOLE |  | 0 | 0 | 16977 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 |  | 74995 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 37480 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 626745 | 22849 | SH |  | SOLE |  | 0 | 0 | 22849 |
| SCIENCE APPLICATIONS INT | COM | 808625107 |  | 6241 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCORPIO TANKERS INC F | FGO | Y7542C130 |  | 18095 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 3268 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SEABOARD CORP DEL | COM | 811543107 |  | 22224 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 1005 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 1938 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 |  | 856463 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2403 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SEI INVTS COMPANY | COM | 784117103 |  | 46997 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SELECT MED HLDGS CORP CLASS CLASS N | COM | 81619Q105 |  | 520 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2343 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SEMPRA | COM | 816851109 |  | 113011 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SEMTECH CORP | COM | 816850101 |  | 295 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SENECA FOODS CORP NEW CLASS A | COM | 817070501 |  | 221 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SENSATA TECHNOLOGIES H F | SHS | G8060N102 |  | 4727 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SENSIENT TECHNOLOGIES CO | COM | 81725T100 |  | 2631 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SENTINELONE INC CLASS CLASS A | COM | 81730H109 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVICE CORPORATION INTERNATIONAL | COM | 817565104 |  | 6160 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 113667 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| SERVISFIRST BANCSHARES INCORPORATED | COM | 81768T108 |  | 8543 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SHAKE SHACK INC CLASS CLASS A | COM | 819047101 |  | 568 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SHARKNINJA INC F | COM SHS | G8068L108 |  | 4588 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 |  | 40708 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 177568 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 |  | 1737832 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| SIGNET JEWELERS LIMITE F | SHS | G81276100 |  | 1658 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SILA REALTY TRUST INCORPORATED COMMON STOCK REIT | COM | 146280508 |  | 9184 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SILGAN HLDGS INC | COM | 827048109 |  | 24222 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 392 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIMMONS FIRST NATL CORP CLASS A | COM | 828730200 |  | 1018 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SIMON PPTY GROUP INC NEWREIT | COM | 828806109 |  | 21473 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMPSON MFG INC | COM | 829073105 |  | 323 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SINCLAIR INC CLASS A | COM | 829242106 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIRIUSPOINT LTD F | COM | G8192H106 |  | 350 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COM | 829933100 |  | 200 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SITEONE LANDSCAPE SUPPLY | COM | 82982L103 |  | 2989 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SITIME CORP | COM | 82982T106 |  | 1060 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SKYWEST INC | COM | 830879102 |  | 2912 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4122 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 780 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SLB LIMITED | COM STK | 806857108 |  | 29246 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| SLM CORP | COM | 78442P106 |  | 9146 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SM ENERGY CO | COM | 78454L100 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMITH A O CORP | COM | 831865209 |  | 4213 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SMUCKER J M CO | COM | 832696405 |  | 2836 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SMURFIT WESTROCK PLC F | SHS | G8267P108 |  | 1934 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SNAP INC CLASS CLASS A | COM | 83304A106 |  | 40 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SNAP ON INCORPORATED | COM | 833034101 |  | 28257 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SNOWFLAKE INC CLASS CLASS A | COM | 833445109 |  | 27201 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SOFI SELECT 500 ETF | SOFI SELECT 500 | 886364173 |  | 138768 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 24845 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| SOLARIS ENERGY INFRSTR CLASS A | COM | 83418M103 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2500 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 |  | 8793 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 |  | 15610 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SOMNIGROUP INTERNATIONAL INCORPORATED | COM | 88023U101 |  | 57675 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SONIC AUTOMOTIVE INC CLASS A | COM | 83545G102 |  | 557 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SONOCO PRODS CO | COM | 835495102 |  | 611 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1552 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SOUNDHOUND AI INC CLASS A | COM | 836100107 |  | 140 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOURCE CAPITAL COM SHS OF BEN I | COM SHS OF BEN I | 836144303 |  | 1170685 | 25583 | SH |  | SOLE |  | 0 | 0 | 25583 |
| SOUTHERN COMPANY | COM | 842587107 |  | 157781 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4017 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4423 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SOUTHWEST AIRLS COMPANY | COM | 844741108 |  | 35585 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| SOUTHWEST GAS HOLDIN | COM | 844895102 |  | 1920 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE B | BLOOMBERG INTL | 78464A151 |  | 729218 | 22710 | SH |  | SOLE |  | 0 | 0 | 22710 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 |  | 7473 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 |  | 3166726 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 3363879 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 66482 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 10327678 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| SPECIAL OPPORTUNITIES FUND | COM | 84741T104 |  | 77974 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| SPIRE INC | COM | 84857L101 |  | 2564 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPOTIFY TECHNOLOGY S A F | FGO | L8681T102 |  | 29036 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPRINKLR INC CLASS CLASS A | COM | 85208T107 |  | 101 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPROUTS FMRS MKT INCORPORATED | COM | 85208M102 |  | 1310173 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| SPS COMM INC | COM | 78463M107 |  | 624 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5002 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 12588 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ST JOE CO | COM | 790148100 |  | 1662 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ST SRT SPDR NVN ICE HG YLD MCPL ETF | UIE | 78464A284 |  | 208099 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| STAAR SURGICAL CO | COM | 852312305 |  | 267705 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| STAG INDL INC | COM | 85254J102 |  | 551 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 515 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| STANDARDAERO INC | COM | 85423L103 |  | 344 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STANDEX INTL CORP | COM | 854231107 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STANLEY BLACK  DECKER I | COM | 854502101 |  | 5274 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 220883 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| STATE STR CORPORATION | COM | 857477103 |  | 14836 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | STATE STREET CON | 81369Y407 |  | 233208 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y308 |  | 533662 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 118213 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 272536 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 574618 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| STATE STREET INCOME ALLOCATION ETF | STATE STREET INC | 78467V202 |  | 990 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 156671 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | 81369Y100 |  | 183259 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | 81369Y860 |  | 23080 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 22571 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | STATE STREET SPD | 78464A359 |  | 13558 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | STATE STREET SPD | 78468R622 |  | 116263 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | STATE STREET SPD | 78468R200 |  | 461 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | STATE STREET SPD | 78468R408 |  | 962 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | STATE STREET SPD | 78464A144 |  | 3514 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | STATE STREET SPD | 78464A375 |  | 3144 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | STATE STREET SPD | 78464A367 |  | 422698 | 18720 | SH |  | SOLE |  | 0 | 0 | 18720 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | STATE STREET SPD | 78464A664 |  | 191060 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK | STATE STREET SPD | 78464A805 |  | 87285 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | STATE STREET SPD | 78468R788 |  | 91085 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | STATE STREET SPD | 78468R853 |  | 253138 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| STATE STREET SPDR PORTFOLIO S ETF | STATE STREET SPD | 78464A854 |  | 136534 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | STATE STREET SPD | 78468R770 |  | 67805 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | STATE STREET SPD | 78464A821 |  | 19318 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | STATE STREET SPD | 78464A839 |  | 420795 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| STATE STREET SPDR S 500 ESG ETF | STATE STREET SPD | 78468R531 |  | 463 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | STATE STREET SPD | 78464A201 |  | 362484 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| STATE STREET SPDR S BIOTECH ETF | STATE STREET SPD | 78464A870 |  | 10974 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STATE STREET SPDR S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 724403 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| STATE STREET SPDR S HOMEBUILDERS ETF | STATE STREET SPD | 78464A888 |  | 956087 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| STATE STREET SPDR S REGIONAL BANKING ETF | STATE STREET SPD | 78464A698 |  | 445245 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | STATE STREET SPD | 78464A862 |  | 410040 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 2880696 | 20009 | SH |  | SOLE |  | 0 | 0 | 20009 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 485385 | 11370 | SH |  | SOLE |  | 0 | 0 | 11370 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13556 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STELLUS CAPITAL INVESTME | COM | 858568108 |  | 37660 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| STEPSTONE GROUP INC CLASS A | COM | 85914M107 |  | 257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 |  | 31436 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 34298 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| STEWART INFORMATION SVCS | COM | 860372101 |  | 30493 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| STIFEL FINL CORP | COM | 860630102 |  | 30554 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| STITCH FIX INCORPORATED COM CLASS A | COM CL A | 860897107 |  | 242 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 260 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STONECO LTD FCLASS A | COM CL A | G85158106 |  | 16254 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| STONEX GROUP INCORPORATED | COM | 861896108 |  | 210713 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| STRATEGIC ED INC | COM | 86272C103 |  | 802 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRATEGY INC CLASS A | COM | 594972408 |  | 13068 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STRIDE INCORPORATED | COM | 86333M108 |  | 567488 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| STRIVE U.S. ENERGY ETF | STRIVE US ENERGY | 02072L722 |  | 4279 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STRYKER CORPORATION | COM | 863667101 |  | 348307 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUN CMNTYS INC | COM | 866674104 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUNOCO LP | COM UT REP LP | 86765K109 |  | 30001 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SUNRUN INC | COM | 86771W105 |  | 1049 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1109 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW | COM NEW | 86800U302 |  | 12645 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 596 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SYLVAMO CORP | COM | 871332102 |  | 530 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SYMBOTIC INC CLASS A | COM | 87151X101 |  | 36474 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SYNAPTICS INC | COM | 87157D109 |  | 1258 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SYNCHRONY FINL | COM | 87165B103 |  | 59486 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| SYNOPSYS INCORPORATED | COM | 871607107 |  | 945546 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5606 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SYSCO CORPORATION | COM | 871829107 |  | 55783 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 |  | 186285 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 83210 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| TALEN ENERGY CORP NEW CLASS EQUITY | COM | 87422Q109 |  | 2249 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TALKSPACE INC | COM | 87427V103 |  | 472 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TALOS ENERGY INC | COM | 87484T108 |  | 529 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TANGER INC | COM | 875465106 |  | 1268 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TAPESTRY INCORPORATED | COM | 876030107 |  | 15460 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TARGA RES CORPORATION | COM | 87612G101 |  | 36347 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 |  | 25611 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| TAYLOR MORRISON HOME COR | COM | 87724P106 |  | 18544 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| TCW TRANSFORM SYSTEMS ETF | TRANSFORM SYSTEM | 29287L205 |  | 109810 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7662 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 |  | 13423 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TECHNIPFMC PLC | COM | G87110105 |  | 21968 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 142557 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| TEEKAY CORP | SHS | G8726T105 |  | 614 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TELEDYNE TECHNOLOGIES IN | COM | 879360105 |  | 11747 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TELEFLEX INC | COM | 879369106 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 12751 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| TELUS CORPORATION (CANADA) | COM | 87971M103 |  | 764 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 165 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 18282 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1370 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TERADYNE INC | COM | 880770102 |  | 9484 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TERAWULF INC | COM | 88080T104 |  | 103 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TEREX CORP NEW | COM | 880779103 |  | 3149 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TERRENO RLTY CORPORATION | COM | 88146M101 |  | 2759 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TESLA INCORPORATED | COM | 88160R101 |  | 2075458 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3287 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2626 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 |  | 93338 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| TEXAS PACIFIC LAND C | COM | 88262P102 |  | 2585 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TEXAS ROADHOUSE INC CLASS A | COM | 882681109 |  | 6640 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TEXTRON INC | COM | 883203101 |  | 12727 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TFS FINL CORP | COM | 87240R107 |  | 1111 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1341 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2369 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| THE CIGNA GROUP | COM | 125523100 |  | 36330 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| THE MOSAIC CO | COM | 61945C103 |  | 2963 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 |  | 588949 | 15515 | SH |  | SOLE |  | 0 | 0 | 15515 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 |  | 3166294 | 62923 | SH |  | SOLE |  | 0 | 0 | 62923 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 296099 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| THOMSON REUTERS CORPORATION (CANADA) | COM | 884903808 |  | 10398 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| THOR INDS INC | COM | 885160101 |  | 5544 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| THREDUP INC | CL A | 88556E102 |  | 64 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 6213 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TIMKEN COMPANY | COM | 887389104 |  | 10685 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | 887432359 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | U S SM CP CORE | 887432342 |  | 4725 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 413211 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| TKO GROUP HLDGS INC CLASS A | COM | 87256C101 |  | 4807 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| T-MOBILE US INCORPORATED | COM | 872590104 |  | 262937 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| TOAST INC CLASS CLASS A | COM | 888787108 |  | 2841 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TOLL BROS INC | COM | 889478103 |  | 6491 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 549 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TOPBUILD CORP | COM | 89055F103 |  | 10430 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TORO CO | COM | 891092108 |  | 3149 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TOTALENERGIES SE (FRANCE) | ACT | F92124100 |  | 18579 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| TOUCHSTONE DYNAMIC INTERNATIONAL ETF | DYNAMIC INTERNAT | 89157W608 |  | 9554 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 868 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TPG INC CLASS CLASS A | COM | 872657101 |  | 15385 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 214243 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| TRADEWEB MKTS INC CLASS A | COM | 892672106 |  | 9356 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 |  | 39309 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 77131 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRANSMEDICS GROUP INCORPORATED | COM | 89377M109 |  | 1581 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2474 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| TRANSUNION | COM | 89400J107 |  | 10805 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TRAVEL LEISURE CO | COM | 894164102 |  | 1904 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRAVELERS COS INC | COM | 89417E109 |  | 59172 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 236 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TREX CO INC | COM | 89531P105 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1825 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRIMBLE INC | COM | 896239100 |  | 32907 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| TRINET GROUP INC | COM | 896288107 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRINITY INDS INC | COM | 896522109 |  | 1031 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TRIPADVISOR INC | COM | 896945201 |  | 844 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 33561 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| TRUMP MEDIA  TECHNOLOGY GROUP | COM | 25400Q105 |  | 106 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRUSTMARK CORP | COM | 898402102 |  | 1091 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1932 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TUTOR PERINI CORP | COM | 901109108 |  | 603 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TWILIO INCORPORATED CLASS A | CL A | 90138F102 |  | 17069 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TWO HBRS INVT CORPORATION REIT | COM | 90187B804 |  | 5513 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| TXNM ENERGY INC | COM | 69349H107 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 454 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC CLASS CLASS A | COM | 902494103 |  | 6096 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| U HAUL HOLDING CO EQUITYCLASS EQUITY | COM | 023586100 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| U HAUL HOLDING NON VOTINCLASS SERIES N | COM | 023586506 |  | 982 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 251503 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| UBIQUITI INC | COM | 90353W103 |  | 553 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UDR INC REIT | RET | 902653104 |  | 917 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UFP INDS INC | COM | 90278Q108 |  | 3733 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1110 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UGI CORP NEW | COM | 902681105 |  | 4342 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| UIPATH INC CLASS CLASS A | COM | 90364P105 |  | 1164 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| UL SOLUTIONS INC CLASS CLASS A | COM | 903731107 |  | 789 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ULTA BEAUTY INCORPORATED | COM | 90384S303 |  | 1321342 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| UMB FINL CORPORATION | COM | 902788108 |  | 272070 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| UNDER ARMOUR INC CLASS A | COM | 904311107 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNDER ARMOUR INC CLASS C | COM | 904311206 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1350 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 904767803 |  | 9287 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| UNION PAC CORPORATION | COM | 907818108 |  | 73339 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 343958 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| UNITED BANKSHARES INC W | COM | 909907107 |  | 3533 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| UNITED CMNTY BK BLAIRSVI | COM | 90984P303 |  | 1561 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 42255 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| UNITED PARKS AND RES | COM | 81282V100 |  | 327 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED RENTALS INCORPORATED | COM | 911363109 |  | 377952 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| UNITED STS LIME  MINERA | COM | 911922102 |  | 1078 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 |  | 62368 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 1649890 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5477 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVERSAL HEALTH SVCS INCLASS CLASS B | COM | 913903100 |  | 7631 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNIVEST FINL CORP | COM | 915271100 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNUM GROUP | COM | 91529Y106 |  | 11315 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 262 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UPWORK INC | COM | 91688F104 |  | 238 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1904 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 16256 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 136121 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11901 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| UTZ BRANDS INC CLASS A | COM | 918090101 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| V F CORP | COM | 918204108 |  | 3887 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| V2X INC | COM | 92242T101 |  | 218 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VAIL RESORTS INCORPORATED | COM | 91879Q109 |  | 66400 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VALARIS LTD | CL A | G9460G101 |  | 3125 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 44116 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3224 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VALMONT INDS INC | COM | 920253101 |  | 4023 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALVOLINE INC | COM | 92047W101 |  | 1046 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 |  | 159241 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| VANECK BIOTECH ETF | BIOTECH ETF | 92189F726 |  | 1514 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | EMERGING MRKT HI | 92189F353 |  | 517 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 55751 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANECK HIGH-YIELD MUNICIPAL INDEX ETF | HIGH YLD MUNIETF | 92189H409 |  | 147277 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 |  | 314255 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 |  | 91024 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1193255 | 28767 | SH |  | SOLE |  | 0 | 0 | 28767 |
| VANECK MORTGAGE REIT INCOME ETF | MORTGAGE REIT | 92189F452 |  | 80822 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 1410989 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| VANECK VIDEO GAMING AND ESPORTS ETF | VIDEO GMNG ESPRT | 92189F114 |  | 36262 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 |  | 1041654 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 974168 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | 921946885 |  | 302086 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 |  | 20770 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 |  | 87949 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 20494 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 |  | 2942 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 |  | 1147 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 690155 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 139458 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 348332 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 961578 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 19290386 | 30760 | SH |  | SOLE |  | 0 | 0 | 30760 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 33419 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 119851 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 84671 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 25111 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 122086 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD LONG TERM BOND ETF | UIE | 921937793 |  | 205362 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 |  | 452142 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| VANGUARD MATERIALS ETF | UIE | 92204A801 |  | 2283 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 116814 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 1939685 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 39359 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 82654 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 |  | 1054424 | 22396 | SH |  | SOLE |  | 0 | 0 | 22396 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 58846 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD RUSSELL 1000 VALUE ETF | UIE | 92206C714 |  | 45319 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 |  | 22869 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 88634 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 1393 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD RUSSELL 3000 ETF | VNG RUS3000IDX | 92206C599 |  | 422979 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | SMLCP 600 GRTH | 921932794 |  | 75561 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 29396 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 461162 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 |  | 1187 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 1055789 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 75830 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 161172 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 323314 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 35480 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 |  | 4145 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 318659 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 2892647 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 2077746 | 14730 | SH |  | SOLE |  | 0 | 0 | 14730 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 2419474 | 12668 | SH |  | SOLE |  | 0 | 0 | 12668 |
| VARONIS SYS INC | COM | 922280102 |  | 787 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VAXCYTE INC | COM | 92243G108 |  | 231 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VEEVA SYS INC CLASS CLASS A | COM | 922475108 |  | 10045 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VENTAS INC | COM | 92276F100 |  | 10988 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VERACYTE INC | COM | 92337F107 |  | 884 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERALTO CORPORATION COM SHS | COM SHS | 92338C103 |  | 7683 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VERISIGN INC | COM | 92343E102 |  | 10690 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VERISK ANALYTICS INCORPORATED | COM | 92345Y106 |  | 91042 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 508539 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| VERRA MOBILITY CORP CLASS CLASS A | COM | 92511U102 |  | 1815 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VERTEX INC CLASS A | COM | 92538J106 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 |  | 166383 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VERTIV HLDGS CO CLASS CLASS A | COM | 92537N108 |  | 22519 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VESTIS CORP | COM | 29430C102 |  | 12053 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| VIASAT INC | COM | 92552V100 |  | 1241 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VIATRIS INCORPORATED | COM | 92556V106 |  | 13458 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| VIAVI SOLUTIONS INCORPORATED | COM | 925550105 |  | 1693 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VICI PPTYS INCORPORATED REIT | COM | 925652109 |  | 3037 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VICOR CORP | COM | 925815102 |  | 329 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VICTORIAS SECRET  CO | COM | 926400102 |  | 921 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VICTORY CAP HLDGS INC DECLASS A | COM | 92645B103 |  | 7949 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VIDEN U.S. EQUITY STRATEGY ETF | VIDENT US EQUITY | 26922A503 |  | 3038 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VIKING HLDGS LTD F | ORD SHS | G93A5A101 |  | 3642 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VIKING THERAPEUTICS INCORPORATED | COM | 92686J106 |  | 72823 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| VIPER ENERGY INC NEW CLASS A | COM | 64361Q101 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1804 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VIRTU FINL INC CLASS CLASS A | COM | 928254101 |  | 1466 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VIRTUS DIVERSIFIED INCM  CONV | COM | 92840N100 |  | 12949 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISA INC | COM CL A | 92826C839 |  | 2592824 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| VISHAY INTERTECHNOLOGY I | COM | 928298108 |  | 1406 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VISTEON CORP | COM | 92839U206 |  | 2758 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VISTRA CORPORATION | COM | 92840M102 |  | 28394 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VITA COCO CO INC | COM | 92846Q107 |  | 159 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 727 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VONTIER CORP | COM | 928881101 |  | 3532 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4293 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VOYA FINL INC | COM | 929089100 |  | 4171 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VSE CORP | COM | 918284100 |  | 691 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VULCAN MATLS COMPANY | COM | 929160109 |  | 25670 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| W P CAREY INC | COM | 92936U109 |  | 1158 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WABTEC | COM | 929740108 |  | 1122750 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| WAFD INC | COM | 938824109 |  | 1281 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WALKER  DUNLOP INCORPORATED | COM | 93148P102 |  | 1383 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WALMART INCORPORATED | COM | 931142103 |  | 2215732 | 19888 | SH |  | SOLE |  | 0 | 0 | 19888 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 |  | 84503 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| WARNER MUSIC GROUP CORP CLASS A | COM | 934550203 |  | 245 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2645 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WASHINGTON TR BANCORP IN | COM | 940610108 |  | 9574 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 220589 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| WATERS CORPORATION | COM | 941848103 |  | 180039 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| WATSCO INCORPORATED | COM | 942622200 |  | 8087 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WATTS WATER TECHNOLOGIESCLASS A | COM | 942749102 |  | 4968 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WAYFAIR INC CLASS CLASS A | COM | 94419L101 |  | 3314 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 753 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WD 40 COMPANY | COM | 929236107 |  | 3347 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 58225 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6546 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WEC ENERGY GROUP INCORPORATED | COM | 92939U106 |  | 47098 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| WEIS MKTS INC | COM | 948849104 |  | 385 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 160863 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 |  | 44361 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| WENDYS CO | COM | 95058W100 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESBANCO INC | COM | 950810101 |  | 1596 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WESCO INTL INC | COM | 95082P105 |  | 9052 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WEST BANCORP INC | COM | 95123P106 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 9080 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WESTAMERICA BANCORP | COM | 957090103 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4624 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WESTERN ASSET HIGH INCOM FD II | COM | 95766J102 |  | 114400 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| WESTERN DIGITAL CORPORATION | COM | 958102105 |  | 627580 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 958669103 |  | 7545 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| WESTERN UN CO | COM | 959802109 |  | 1583 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WESTLAKE CORP | COM | 960413102 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTWOOD HLDGS GROUP INCORPORATED | COM | 961765104 |  | 2278 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| WEX INC | COM | 96208T104 |  | 2086 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WHIRLPOOL CORP | COM | 963320106 |  | 505 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WHITE MOUNTAINS INSURA F | COM | G9618E107 |  | 43639 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WILEY JOHN  SONS INC CLASS CLASS A | COM | 968223206 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 |  | 223429 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| WILLIAMS SONOMA INCORPORATED | COM | 969904101 |  | 33396 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| WILLIS TOWERS WATSON P F | SHS | G96629103 |  | 13473 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WILLSCOT HOLDINGS CO A CLASS CLASS A | COM | 971378104 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WINGSTOP INC | COM | 974155103 |  | 1669 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WINMARK CORP | COM | 974250102 |  | 405 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINTRUST FINL CORPORATION | COM | 97650W108 |  | 34955 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WISDOMTREE CLOUD COMPUTING FUND | CLOUD COMPUTNG | 97717Y691 |  | 189299 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| WISDOMTREE EFFICIENT GOLD PLUS GOLD MINE | EFFICIENT GLD PL | 97717Y550 |  | 1860 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | 97717W315 |  | 5232 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 97717W281 |  | 17172 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WISDOMTREE EQUITY PREMIUM INC ETF | UIE | 97717X560 |  | 219352 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 |  | 175439 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| WISDOMTREE U.S. MULTIFACTOR FUND | US MULTIFACTOR | 97717Y857 |  | 3892131 | 75929 | SH |  | SOLE |  | 0 | 0 | 75929 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 |  | 2528833 | 28277 | SH |  | SOLE |  | 0 | 0 | 28277 |
| WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | WISDOMTREE US VA | 97717W547 |  | 4247296 | 45523 | SH |  | SOLE |  | 0 | 0 | 45523 |
| WIX COM LIMITED SHS (ISRAEL) | SHS | M98068105 |  | 935 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1379 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WOODWARD INCORPORATED | COM | 980745103 |  | 523014 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| WORKDAY INCORPORATED CLASS A | CL A | 98138H101 |  | 26203 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WORKIVA INC CLASS CLASS A | COM | 98139A105 |  | 1984 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WORLD ACCEP CORP S C NEW | COM | 981419104 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | SPDR GLD MINIS | 98149E303 |  | 23050 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| WORTHINGTON ENTERPRI | COM | 981811102 |  | 980 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WSFS FINL CORP | COM | 929328102 |  | 1657 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WW GRAINGER INCORPORATED | COM | 384802104 |  | 1241132 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| WYNDHAM HOTELS  RESORTS | COM | 98311A105 |  | 1662 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7099 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| XCEL ENERGY INCORPORATED | COM | 98389B100 |  | 72678 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| XP INC. A FCLASS A | CL A | G98239109 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XPO INC | COM | 983793100 |  | 15222 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 |  | 894172 | 18586 | SH |  | SOLE |  | 0 | 0 | 18586 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | XTRACK USD HIGH | 233051432 |  | 239358 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| XYLEM INC | COM | 98419M100 |  | 135771 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| YELP INC | COM | 985817105 |  | 547 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| YETI HLDGS INC | COM | 98585X104 |  | 1325 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| YUM BRANDS INCORPORATED | COM | 988498101 |  | 146136 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| YUM CHINA HLDGS INCORPORATED | COM | 98850P109 |  | 88033 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| ZEBRA TECHNOLOGIES CORP CLASS A | COM | 989207105 |  | 12869 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ZENAS BIOPHARMA INC EQUICLASS EQUITY | COM | 98937L105 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZILLOW GROUP INC CLASS A | COM | 98954M101 |  | 2593 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ZILLOW GROUP INC CLASS CLASS C | COM | 98954M200 |  | 5662 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 |  | 84165 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 56909 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 |  | 33971 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ZOOM COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 |  | 130988 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| ZOOMINFO TECHNOLOGIES IN | COM | 98980F104 |  | 305 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZSCALER INC | COM | 98980G102 |  | 3374 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZURN ELKAY WTR SOLUTIONS | COM | 98983L108 |  | 2510 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |

---