| Abbott Laboratories | COM | $1.7M | 0.2% | 13,000 SH | |
| abrdn Bloomberg All Commodity Strategy K 1 Free ETF | ETF | $169K | 0.0% | 7,900 SH | |
| Adobe, Inc. | COM | $1.7M | 0.2% | 4,400 SH | |
| Air Products and Chemicals, Inc. | COM | $792K | 0.1% | 2,700 SH | |
| Alibaba Group Holding Ltd. | ADR | $293K | 0.0% | 2,209 SH | |
| Allegion plc | COM | $729K | 0.1% | 5,567 SH | |
| Alphabet, Inc. | COM | $4.4M | 0.6% | 27,800 SH | |
| AltShares Merger Arbitrage ETF | ETF | $464K | 0.1% | 16,466 SH | |
| Amazon.com, Inc. | COM | $4.9M | 0.6% | 25,300 SH | |
| Ameren Corporation | COM | $8.9M | 1.1% | 88,253 SH | |
| American International Group, Inc. | COM | $704K | 0.1% | 8,107 SH | |
| American Tower Corporation | REIT | $516K | 0.1% | 2,350 SH | |
| American Water Works Company, Inc. | COM | $441K | 0.1% | 3,000 SH | |
| Amgen, Inc. | COM | $1.4M | 0.2% | 4,700 SH | |
| Amphenol Corporation | COM | $1.7M | 0.2% | 26,000 SH | |
| Apple, Inc. | COM | $9.7M | 1.2% | 43,380 SH | |
| Aptus Collared Investment Opportunity ETF | ETF | $552K | 0.1% | 14,232 SH | |
| Argenx S.E. | ADR | $192K | 0.0% | 339 SH | |
| Automatic Data Processing, Inc. | COM | $733K | 0.1% | 2,392 SH | |
| Banco Bradesco S.A. | ADR | $66K | 0.0% | 29,245 SH | |
| Banco de Chile | ADR | $819K | 0.1% | 30,641 SH | |
| Banco Santander Chile | ADR | $681K | 0.1% | 29,056 SH | |
| Bank of America Corporation | COM | $2.3M | 0.3% | 55,500 SH | |
| Barclays plc | ADR | $414K | 0.1% | 26,908 SH | |
| BeiGene Ltd. | ADR | $145K | 0.0% | 534 SH | |
| Berkshire Hathaway, Inc. | COM | $2.7M | 0.4% | 5,100 SH | |
| Blackrock, Inc. | COM | $2.1M | 0.3% | 2,200 SH | |
| BNY Mellon US Large Cap Core Equity ETF USD Class | ETF | $9.6M | 1.2% | 89,643 SH | |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | ETF | $12.0M | 1.6% | 239,600 SH | |
| Brinker International, Inc. | COM | $355K | 0.0% | 2,350 SH | |
| British American Tobacco plc | ADR | $534K | 0.1% | 12,995 SH | |
| Broadcom, Inc. | COM | $1.3M | 0.2% | 7,549 SH | |
| Capital One Financial Corporation | COM | $1.2M | 0.2% | 6,800 SH | |
| Carpenter Technology Corporation | COM | $865K | 0.1% | 4,734 SH | |
| Caterpillar, Inc. | COM | $2.1M | 0.3% | 6,300 SH | |
| Cencora, Inc. | COM | $725K | 0.1% | 2,613 SH | |
| Central Puerto S.A. | ADR | $53K | 0.0% | 4,711 SH | |
| Cheesecake Factory, Inc. | COM | $516K | 0.1% | 10,136 SH | |
| Chefs' Warehouse, Inc. | COM | $5.0M | 0.6% | 90,237 SH | |
| Chevron Corporation | COM | $1.1M | 0.1% | 6,600 SH | |
| Cia de Saneamento Basico do Estado de Sao Paulo | ADR | $284K | 0.0% | 15,758 SH | |
| Clorox Company | COM | $727K | 0.1% | 4,916 SH | |
| CNX Resources Corporation | COM | $1.4M | 0.2% | 44,727 SH | |
| Coca-Cola Company | COM | $739K | 0.1% | 10,276 SH | |
| Colgate-Palmolive Company | COM | $705K | 0.1% | 7,508 SH | |
| Concentrix Corporation | COM | $1.5M | 0.2% | 28,340 SH | |
| Constellation Energy Corporation | COM | $525K | 0.1% | 2,539 SH | |
| Controladora Vuela Cia de Aviacion S.A.B. de C.V. | ADR | $310K | 0.0% | 59,121 SH | |
| Costco Wholesale Corporation | COM | $16.6M | 2.1% | 17,382 SH | |
| Dana, Inc. | COM | $327K | 0.0% | 24,761 SH | |
| Danaher Corporation | COM | $761K | 0.1% | 3,800 SH | |
| Digital Realty Trust, Inc. | REIT | $1.8M | 0.2% | 12,300 SH | |
| Direxion Auspice Broad Commodity Strategy ETF | ETF | $750K | 0.1% | 25,552 SH | |
| Ecolab, Inc. | COM | $381K | 0.0% | 1,500 SH | |
| Eli Lilly and Company | COM | $2.7M | 0.4% | 3,400 SH | |
| Ellington Financial, Inc. | REIT | $705K | 0.1% | 53,191 SH | |
| Empresa Distribuidora Y Comercializadora Norte | ADR | $103K | 0.0% | 3,295 SH | |
| Enel Chile S.A. | ADR | $878K | 0.1% | 255,110 SH | |
| Energy Select Sector SPDR Fund USD Class | ETF | $32.9M | 4.2% | 349,840 SH | |
| Entergy Corporation | COM | $6.7M | 0.9% | 78,332 SH | |
| Equinor ASA | ADR | $985K | 0.1% | 36,584 SH | |
| Equity Residential | REIT | $1.9M | 0.2% | 26,276 SH | |
| Expeditors International of Washington, Inc. | COM | $711K | 0.1% | 5,817 SH | |
| Exxon Mobil Corporation | COM | $976K | 0.1% | 8,200 SH | |
| FactSet Research Systems, Inc. | COM | $710K | 0.1% | 1,553 SH | |
| Fidelity High Dividend ETF | ETF | $1.1M | 0.1% | 22,752 SH | |
| Fidelity MSCI Financials Index ETF USD Class | ETF | $168K | 0.0% | 2,423 SH | |
| First Solar, Inc. | COM | $2.5M | 0.3% | 19,376 SH | |
| First Trust Alternative Absolute Return Strategy ETF | ETF | $473K | 0.1% | 16,460 SH | |
| First Trust Global Tactical Commodity Strategy Fund | ETF | $233K | 0.0% | 9,107 SH | |
| First Trust Utilities AlphaDEX Fund | ETF | $623K | 0.1% | 15,126 SH | |
| Franklin International Low Volatility High Dividend Index ETF | ETF | $318K | 0.0% | 9,819 SH | |
| Gartner, Inc. | COM | $670K | 0.1% | 1,620 SH | |
| Genmab A S | ADR | $84K | 0.0% | 4,481 SH | |
| Global X Adaptive US Factor ETF | ETF | $159K | 0.0% | 3,652 SH | |
| Global X Silver Miners ETF | ETF | $11K | 0.0% | 279 SH | |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | ETF | $2.0M | 0.3% | 25,700 SH | |
| Goldman Sachs Group, Inc. | COM | $1.4M | 0.2% | 2,600 SH | |
| Grifols S.A. | ADR | $368K | 0.0% | 52,943 SH | |
| Group 1 Automotive, Inc. | COM | $573K | 0.1% | 1,470 SH | |
| Grupo Financiero Galicia S.A. | ADR | $61K | 0.0% | 1,098 SH | |
| Halozyme Therapeutics, Inc. | COM | $3.4M | 0.4% | 55,536 SH | |
| Hanesbrands, Inc. | COM | $1.9M | 0.2% | 333,892 SH | |
| Health Care Select Sector SPDR Fund USD Class | ETF | $18.5M | 2.4% | 128,961 SH | |
| Hershey Company | COM | $441K | 0.1% | 2,600 SH | |
| Home Depot, Inc. | COM | $3.5M | 0.5% | 9,712 SH | |
| Honeywell International, Inc. | COM | $1.9M | 0.2% | 9,000 SH | |
| Hormel Foods Corporation | COM | $9.0M | 1.2% | 291,524 SH | |
| HSBC Holdings plc | ADR | $632K | 0.1% | 11,040 SH | |
| Illinois Tool Works, Inc. | COM | $700K | 0.1% | 2,813 SH | |
| Ingersoll Rand, Inc. | COM | $1.2M | 0.1% | 14,300 SH | |
| Intercontinental Exchange, Inc. | COM | $1.9M | 0.3% | 11,350 SH | |
| Intuitive Surgical, Inc. | COM | $4.0M | 0.5% | 8,031 SH | |
| Invesco Fundamental High Yield Corporate Bond ETF USD Class | ETF | $6.4M | 0.8% | 352,238 SH | |
| Invesco Global Listed Private Equity ETF | ETF | $13K | 0.0% | 199 SH | |
| Invesco Nasdaq 100 ETF USD Class | ETF | $19.2M | 2.5% | 98,840 SH | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | $26K | 0.0% | 1,910 SH | |
| Invesco QQQ Trust Series 1 USD Class | ETF | $4.4M | 0.6% | 9,274 SH | |
| Invesco S and P 500 Equal Weight ETF USD Class | ETF | $4.7M | 0.6% | 26,861 SH | |
| Invesco S and P 500 Low Volatility ETF USD Class | ETF | $5.0M | 0.7% | 67,462 SH | |
| Invesco Variable Rate Preferred ETF USD Class | ETF | $574K | 0.1% | 23,682 SH | |
| iShares 0 to 3 Month Treasury Bond ETF USD Class | ETF | $15.1M | 1.9% | 150,290 SH | |
| iShares 0 to 5 Year TIPS Bond ETF | ETF | $451K | 0.1% | 4,394 SH | |
| iShares 1 to 3 Year Treasury Bond ETF USD Class | ETF | $102.3M | 13.2% | 1,240,581 SH | |
| iShares 20 plus Year Treasury Bond ETF USD Class | ETF | $11.5M | 1.5% | 125,441 SH | |
| iShares 7 to 10 Year Treasury Bond ETF USD Class | ETF | $40.3M | 5.2% | 422,054 SH | |
| iShares Bloomberg Roll Select Commodity Strategy ETF | ETF | $69K | 0.0% | 1,335 SH | |
| iShares Convertible Bond ETF | ETF | $581K | 0.1% | 6,943 SH | |
| iShares Global Financials ETF | ETF | $621K | 0.1% | 6,032 SH | |
| iShares Gold Trust Micro | ETF | $66K | 0.0% | 2,137 SH | |
| iShares iBoxx High Yield Corporate Bond ETF USD Class | ETF | $6.4M | 0.8% | 80,985 SH | |
| iShares MSCI Chile ETF USD Class | ETF | $119K | 0.0% | 3,933 SH | |
| iShares MSCI EAFE ETF | ETF | $32.2M | 4.2% | 393,443 SH | |
| iShares MSCI Emerging Markets ETF USD Class | ETF | $24.2M | 3.1% | 551,269 SH | |
| iShares MSCI Global Gold Miners ETF | ETF | $391K | 0.1% | 10,213 SH | |
| iShares MSCI Malaysia ETF USD Class | ETF | $428K | 0.1% | 18,574 SH | |
| iShares MSCI Peru and Global Exposure ETF USD Class | ETF | $55K | 0.0% | 1,229 SH | |
| iShares MSCI Qatar ETF | ETF | $647K | 0.1% | 36,174 SH | |
| iShares MSCI Saudi Arabia ETF USD Class | ETF | $60K | 0.0% | 1,462 SH | |
| iShares MSCI Singapore ETF USD Class | ETF | $236K | 0.0% | 9,881 SH | |
| iShares MSCI USA Min Vol Factor ETF USD Class | ETF | $450K | 0.1% | 4,810 SH | |
| iShares Residential and Multisector Real Estate ETF USD Class | ETF | $13K | 0.0% | 152 SH | |
| iShares Russell 1000 Value ETF USD Class | ETF | $16.3M | 2.1% | 86,743 SH | |
| iShares U.S. Real Estate ETF USD Class | ETF | $5K | 0.0% | 50 SH | |
| iShares U.S. Utilities ETF USD Class | ETF | $237K | 0.0% | 2,334 SH | |
| Johnson and Johnson | COM | $2.1M | 0.3% | 13,884 SH | |
| JPMorgan Chase & Company | COM | $3.0M | 0.4% | 12,500 SH | |
| Keysight Technologies, Inc. | COM | $1.4M | 0.2% | 9,032 SH | |
| Kimberly-Clark Corporation | COM | $10.6M | 1.4% | 74,327 SH | |
| KT Corporation | ADR | $128K | 0.0% | 7,235 SH | |
| Lamar Advertising Company | REIT | $720K | 0.1% | 6,350 SH | |
| Latam Airlines Group S.A. | ADR | $761K | 0.1% | 24,467 SH | |
| Lennar Corporation | COM | $378K | 0.0% | 3,300 SH | |
| Linde plc | COM | $6.2M | 0.8% | 13,331 SH | |
| Macerich Company | COM | $2.5M | 0.3% | 146,351 SH | |
| Marvell Technology, Inc. | COM | $1.3M | 0.2% | 20,000 SH | |
| Masco Corporation | COM | $1.9M | 0.2% | 27,500 SH | |
| Mastercard, Inc. | COM | $702K | 0.1% | 1,280 SH | |
| MAXIMUS, Inc. | COM | $4.0M | 0.5% | 57,626 SH | |
| McCormick and Company, Inc. | COM | $8.5M | 1.1% | 103,278 SH | |
| McDonald's Corporation | COM | $815K | 0.1% | 2,600 SH | |
| Mesoblast Ltd. | ADR | $54K | 0.0% | 4,578 SH | |
| Meta Platforms, Inc. | COM | $3.2M | 0.4% | 5,500 SH | |
| Microsoft Corporation | COM | $7.8M | 1.0% | 20,350 SH | |
| Millrose Properties, Inc. | REIT | $43K | 0.0% | 1,650 SH | |
| Mitsubishi UFJ Financial Group, Inc. | ADR | $399K | 0.1% | 29,976 SH | |
| Morgan Stanley | COM | $1.3M | 0.2% | 11,300 SH | |
| Motorola Solutions, Inc. | COM | $736K | 0.1% | 1,689 SH | |
| NatWest Group plc | ADR | $415K | 0.1% | 34,620 SH | |
| NetEase, Inc. | ADR | $303K | 0.0% | 2,847 SH | |
| Netflix, Inc. | COM | $1.6M | 0.2% | 1,700 SH | |
| New Oriental Education and Technology Group, Inc. | ADR | $315K | 0.0% | 6,567 SH | |
| NextEra Energy, Inc. | COM | $390K | 0.1% | 5,500 SH | |
| NRG Energy, Inc. | COM | $912K | 0.1% | 9,252 SH | |
| NVIDIA Corporation | COM | $8.9M | 1.1% | 80,834 SH | |
| O-I Glass, Inc. | COM | $2.8M | 0.4% | 238,394 SH | |
| Oracle Corporation | COM | $1.6M | 0.2% | 11,000 SH | |
| Owens and Minor, Inc. | COM | $2.5M | 0.3% | 271,470 SH | |
| Palo Alto Networks, Inc. | COM | $548K | 0.1% | 3,200 SH | |
| Pampa Energia S.A. | ADR | $58K | 0.0% | 730 SH | |
| PDD Holdings, Inc. | ADR | $265K | 0.0% | 2,169 SH | |
| PennyMac Mortgage Investment Trust | REIT | $706K | 0.1% | 48,290 SH | |
| PepsiCo, Inc. | COM | $1.8M | 0.2% | 11,850 SH | |
| Pilgrim's Pride Corporation | COM | $5.7M | 0.7% | 101,384 SH | |
| Procter and Gamble Company | COM | $2.8M | 0.4% | 16,389 SH | |
| Public Storage | REIT | $568K | 0.1% | 1,900 SH | |
| Rollins, Inc. | COM | $705K | 0.1% | 12,964 SH | |
| Salesforce, Inc. | COM | $2.7M | 0.3% | 9,900 SH | |
| Schneider National, Inc. | COM | $2.1M | 0.3% | 92,733 SH | |
| Schwab US Dividend Equity ETF USD Class | ETF | $16.0M | 2.1% | 573,930 SH | |
| Shell plc | ADR | $760K | 0.1% | 10,402 SH | |
| Sherwin-Williams Company (The) | COM | $754K | 0.1% | 2,150 SH | |
| Simplify Hedged Equity ETF | ETF | $523K | 0.1% | 18,272 SH | |
| Simplify Managed Futures Strategy ETF | ETF | $521K | 0.1% | 17,487 SH | |
| SM Energy Company | COM | $1.4M | 0.2% | 47,360 SH | |
| Southern Company (The) | COM | $840K | 0.1% | 9,150 SH | |
| SPDR Bloomberg 1 to 3 Month T-Bill ETF USD Class | ETF | $7.1M | 0.9% | 77,140 SH | |
| SPDR Bloomberg Convertible Securities ETF USD Class | ETF | $502K | 0.1% | 6,542 SH | |
| SPDR Bloomberg High Yield Bond ETF USD Class | ETF | $8.5M | 1.1% | 89,343 SH | |
| SPDR Global Dow ETF | ETF | $160K | 0.0% | 1,143 SH | |
| SPDR Gold Shares USD Class | ETF | $1.8M | 0.2% | 6,266 SH | |
| SPDR Portfolio S and P 500 ETF USD Class | ETF | $4.1M | 0.5% | 62,605 SH | |
| SPDR S and P 500 ETF Trust USD Class | ETF | $112K | 0.0% | 200 SH | |
| SPDR S and P Capital Markets ETF USD Class | ETF | $53K | 0.0% | 417 SH | |
| SPDR S and P Emerging Markets Dividend ETF | ETF | $63K | 0.0% | 1,747 SH | |
| Sprouts Farmers Market, Inc. | COM | $4.1M | 0.5% | 26,482 SH | |
| Stride, Inc. | COM | $420K | 0.1% | 3,254 SH | |
| Stryker Corporation | COM | $1.6M | 0.2% | 4,300 SH | |
| Super Micro Computer, Inc. | COM | $671K | 0.1% | 19,135 SH | |
| Sysco Corporation | COM | $1.3M | 0.2% | 16,935 SH | |
| Taiwan Semiconductor Manufacturing Company Ltd. | ADR | $264K | 0.0% | 1,566 SH | |
| Tanger, Inc. | COM | $5.7M | 0.7% | 168,755 SH | |
| TE Connectivity plc | COM | $1.8M | 0.2% | 12,831 SH | |
| Telkom Indonesia Persero Tbk P.T. | ADR | $516K | 0.1% | 34,669 SH | |
| Teradyne, Inc. | COM | $413K | 0.1% | 5,000 SH | |
| Tesla, Inc. | COM | $1.1M | 0.1% | 4,200 SH | |
| Thermo Fisher Scientific, Inc. | COM | $1.5M | 0.2% | 3,100 SH | |
| TIM S.A. | ADR | $89K | 0.0% | 5,570 SH | |
| TJX Companies, Inc. | COM | $2.0M | 0.3% | 16,497 SH | |
| Turkcell Iletisim Hizmetleri A S | ADR | $156K | 0.0% | 24,880 SH | |
| UGI Corporation | COM | $1.6M | 0.2% | 47,770 SH | |
| Unilever plc | ADR | $1.7M | 0.2% | 28,584 SH | |
| United Natural Foods, Inc. | COM | $3.1M | 0.4% | 113,593 SH | |
| UnitedHealth Group, Inc. | COM | $1.7M | 0.2% | 3,200 SH | |
| US Diversified Real Estate ETF | ETF | $47K | 0.0% | 1,484 SH | |
| Utilities Select Sector SPDR Fund USD Class | ETF | $224K | 0.0% | 2,834 SH | |
| Valero Energy Corporation | COM | $3.7M | 0.5% | 28,036 SH | |
| VanEck Emerging Markets High Yield Bond ETF | ETF | $221K | 0.0% | 11,307 SH | |
| VanEck Gold Miners ETF | ETF | $592K | 0.1% | 12,932 SH | |
| VanEck Junior Gold Miners ETF | ETF | $45K | 0.0% | 793 SH | |
| Vanguard Dividend Appreciation ETF USD Class | ETF | $10.2M | 1.3% | 52,873 SH | |
| Vanguard Financials ETF | ETF | $192K | 0.0% | 1,606 SH | |
| Vanguard International Dividend Appreciation ETF | ETF | $3.8M | 0.5% | 46,310 SH | |
| Vanguard Russell 1000 Growth ETF | ETF | $9.1M | 1.2% | 96,790 SH | |
| Vanguard S and P 500 ETF | ETF | $1.5M | 0.2% | 2,900 SH | |
| Vanguard Utilities ETF | ETF | $311K | 0.0% | 1,815 SH | |
| Vanguard Value ETF Class A | ETF | $7.5M | 1.0% | 43,800 SH | |
| Ventas, Inc. | REIT | $2.9M | 0.4% | 41,931 SH | |
| Veralto Corporation | COM | $708K | 0.1% | 7,251 SH | |
| Verisk Analytics, Inc. | COM | $700K | 0.1% | 2,344 SH | |
| Verona Pharma plc | ADR | $94K | 0.0% | 1,599 SH | |
| Vertex Pharmaceuticals, Inc. | COM | $1.1M | 0.1% | 2,200 SH | |
| Visa, Inc. | COM | $2.7M | 0.3% | 7,801 SH | |
| Vistra Corporation | COM | $479K | 0.1% | 3,917 SH | |
| Vornado Realty Trust | REIT | $2.1M | 0.3% | 54,668 SH | |
| Vulcan Materials Company | COM | $261K | 0.0% | 1,100 SH | |
| Walmart, Inc. | COM | $2.5M | 0.3% | 28,200 SH | |
| Walt Disney Company | COM | $615K | 0.1% | 6,300 SH | |
| Waste Management, Inc. | COM | $2.6M | 0.3% | 11,145 SH | |
| Welltower, Inc. | REIT | $3.4M | 0.4% | 21,963 SH | |
| Western Digital Corporation | COM | $2.6M | 0.3% | 63,820 SH | |
| Williams Companies, Inc. (The) | COM | $2.1M | 0.3% | 34,400 SH | |
| Wing Yip Food Holdings Group Ltd. | ADR | $114K | 0.0% | 12,642 SH | |
| WisdomTree US LargeCap Dividend Fund USD Class | ETF | $531K | 0.1% | 6,693 SH | |
| WisdomTree US LargeCap Fund | ETF | $13K | 0.0% | 211 SH | |
| Woori Financial Group, Inc. | ADR | $533K | 0.1% | 15,723 SH | |
| Zai Lab Ltd. | ADR | $110K | 0.0% | 2,948 SH | |
| ZTO Express Cayman, Inc. | ADR | $649K | 0.1% | 32,735 SH | |