# EDGAR Filing Document

**Accession Number:** 0000810121
**File Stem:** 0000810121-25-000004
**Filing Date:** 2025-7
**Character Count:** 373369
**Document Hash:** 229c8d77ae023e7a497b56982e394b27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000810121-25-000004.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0000810121-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARBOUR INVESTMENTS, INC.
- **CENTRAL INDEX KEY:** 0000810121

**ORGANIZATION NAME:**
- **EIN:** 391571149
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21191
- **FILM NUMBER:** 251154902

**BUSINESS ADDRESS:**
- **STREET 1:** 575 D'ONOFRIO DRIVE
- **STREET 2:** SUITE 300
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53719
- **BUSINESS PHONE:** (608) 662-6100

**MAIL ADDRESS:**
- **STREET 1:** 575 D'ONOFRIO DRIVE
- **STREET 2:** SUITE 300
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53719

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARBOUR INVESTMENTS INC                                 /BD
- **DATE OF NAME CHANGE:** 19870203

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HARBOUR INVESTMENTS INC.<br>**Address:** 575 D'ONOFRIO DRIVE<br>SUITE 300<br>MADISON, WI 53719

**Form 13F File Number:** 028-21191

**CRD Number (if applicable):** 000019258

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:** Jim Dushek<br>**Title:** VP Operations<br>**Phone:** 6086626100

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

Jim Dushek  Madison, WI  07-28-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3607

**Form 13F Information Table Value Total:** $3947538377

      (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 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 860093 | 34253 | SH |  | SOLE | NONE | 0 | 0 | 34253 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 19666 | 547 | SH |  | SOLE | NONE | 0 | 0 | 547 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 333 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 647821 | 35575 | SH |  | SOLE | NONE | 0 | 0 | 35575 |
| ADT INC DEL | COM | 00090Q103 |  | 5173 | 611 | SH |  | SOLE | NONE | 0 | 0 | 611 |
| AFLAC INC | COM | 001055102 |  | 721985 | 6846 | SH |  | SOLE | NONE | 0 | 0 | 6846 |
| AGCO CORP | COM | 001084102 |  | 6499 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 572400 | 32339 | SH |  | SOLE | NONE | 0 | 0 | 32339 |
| AGNC INVT CORP | COM | 00123Q104 |  | 405292 | 44101 | SH |  | SOLE | NONE | 0 | 0 | 44101 |
| AES CORP | COM | 00130H105 |  | 23992 | 2281 | SH |  | SOLE | NONE | 0 | 0 | 2281 |
| ALPS ETF TR | ALPS ETF TR | 00162Q338 |  | 8020 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 750 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 175562 | 4063 | SH |  | SOLE | NONE | 0 | 0 | 4063 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 48647 | 1849 | SH |  | SOLE | NONE | 0 | 0 | 1849 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1287077 | 26342 | SH |  | SOLE | NONE | 0 | 0 | 26342 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 2580 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 19732 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 502261 | 8738 | SH |  | SOLE | NONE | 0 | 0 | 8738 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1947 | 628 | SH |  | SOLE | NONE | 0 | 0 | 628 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 22016 | 17200 | SH |  | SOLE | NONE | 0 | 0 | 17200 |
| API GROUP CORP | COM STK | 00187Y100 |  | 13273 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| ASGN INC | COM | 00191U102 |  | 799 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| AT INC | COM | 00206R102 |  | 4124571 | 142521 | SH |  | SOLE | NONE | 0 | 0 | 142521 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 295359 | 4202 | SH |  | SOLE | NONE | 0 | 0 | 4202 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 31566 | 354 | SH |  | SOLE | NONE | 0 | 0 | 354 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1047 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 6200 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 6341 | 290 | SH |  | SOLE | NONE | 0 | 0 | 290 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 3586 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 7436 | 148 | SH |  | SOLE | NONE | 0 | 0 | 148 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 30079 | 1245 | SH |  | SOLE | NONE | 0 | 0 | 1245 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1043 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| ABBOTT LABS | COM | 002824100 |  | 3303357 | 24288 | SH |  | SOLE | NONE | 0 | 0 | 24288 |
| ABBVIE INC | COM | 00287Y109 |  | 4604891 | 24808 | SH |  | SOLE | NONE | 0 | 0 | 24808 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 16222 | 1019 | SH |  | SOLE | NONE | 0 | 0 | 1019 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 3834 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 122655 | 20789 | SH |  | SOLE | NONE | 0 | 0 | 20789 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 20274 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 25132 | 1210 | SH |  | SOLE | NONE | 0 | 0 | 1210 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 37073 | 1118 | SH |  | SOLE | NONE | 0 | 0 | 1118 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 5534 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 411273 | 2977 | SH |  | SOLE | NONE | 0 | 0 | 2977 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 456517 | 13267 | SH |  | SOLE | NONE | 0 | 0 | 13267 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3912411 | 124046 | SH |  | SOLE | NONE | 0 | 0 | 124046 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 101526 | 11459 | SH |  | SOLE | NONE | 0 | 0 | 11459 |
| ABRDN FDS | FOCUSED U S SMAL | 00384X202 |  | 16473 | 579 | SH |  | SOLE | NONE | 0 | 0 | 579 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 209932 | 7176 | SH |  | SOLE | NONE | 0 | 0 | 7176 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2178 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| ACCURAY INC | COM | 004397105 |  | 4631 | 3380 | SH |  | SOLE | NONE | 0 | 0 | 3380 |
| ACUITY INC | COM | 00508Y102 |  | 7757 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 64 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 489474 | 22546 | SH |  | SOLE | NONE | 0 | 0 | 22546 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2995 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| ADOBE INC | COM | 00724F101 |  | 1310363 | 3387 | SH |  | SOLE | NONE | 0 | 0 | 3387 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 117052 | 920 | SH |  | SOLE | NONE | 0 | 0 | 920 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5679 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 121233 | 10011 | SH |  | SOLE | NONE | 0 | 0 | 10011 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 241 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 6512 | 3437 | SH |  | SOLE | NONE | 0 | 0 | 3437 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 16312 | 2253 | SH |  | SOLE | NONE | 0 | 0 | 2253 |
| ADVANSIX INC | COM | 00773T101 |  | 3992 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| ADVISOR MANAGED PORTFOLIOS | TRENCHLESS FUND | 00777X546 |  | 4391 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2999723 | 21140 | SH |  | SOLE | NONE | 0 | 0 | 21140 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6662 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| AEROVIRONMENT INC | COM | 008073108 |  | 115975 | 407 | SH |  | SOLE | NONE | 0 | 0 | 407 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6297 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 22471 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16169 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 373717 | 3142 | SH |  | SOLE | NONE | 0 | 0 | 3142 |
| AGREE RLTY CORP | COM | 008492100 |  | 4895 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 368854 | 9394 | SH |  | SOLE | NONE | 0 | 0 | 9394 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 353349 | 10591 | SH |  | SOLE | NONE | 0 | 0 | 10591 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 344145 | 8243 | SH |  | SOLE | NONE | 0 | 0 | 8243 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 1090679 | 29343 | SH |  | SOLE | NONE | 0 | 0 | 29343 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 819575 | 31510 | SH |  | SOLE | NONE | 0 | 0 | 31510 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 3529803 | 135770 | SH |  | SOLE | NONE | 0 | 0 | 135770 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 1819803 | 70333 | SH |  | SOLE | NONE | 0 | 0 | 70333 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 120019 | 4672 | SH |  | SOLE | NONE | 0 | 0 | 4672 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 968367 | 26165 | SH |  | SOLE | NONE | 0 | 0 | 26165 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 67055 | 2576 | SH |  | SOLE | NONE | 0 | 0 | 2576 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 97217 | 3817 | SH |  | SOLE | NONE | 0 | 0 | 3817 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 84216 | 3169 | SH |  | SOLE | NONE | 0 | 0 | 3169 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 135191 | 5146 | SH |  | SOLE | NONE | 0 | 0 | 5146 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 60846 | 2251 | SH |  | SOLE | NONE | 0 | 0 | 2251 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 27152 | 986 | SH |  | SOLE | NONE | 0 | 0 | 986 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 124196 | 4427 | SH |  | SOLE | NONE | 0 | 0 | 4427 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 457114 | 11388 | SH |  | SOLE | NONE | 0 | 0 | 11388 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 292266 | 10483 | SH |  | SOLE | NONE | 0 | 0 | 10483 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 208383 | 7644 | SH |  | SOLE | NONE | 0 | 0 | 7644 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 554336 | 18311 | SH |  | SOLE | NONE | 0 | 0 | 18311 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 53555 | 1952 | SH |  | SOLE | NONE | 0 | 0 | 1952 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | 00888H653 |  | 43570 | 1534 | SH |  | SOLE | NONE | 0 | 0 | 1534 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 67324 | 2301 | SH |  | SOLE | NONE | 0 | 0 | 2301 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 45422 | 1534 | SH |  | SOLE | NONE | 0 | 0 | 1534 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 538966 | 17864 | SH |  | SOLE | NONE | 0 | 0 | 17864 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 197416 | 6131 | SH |  | SOLE | NONE | 0 | 0 | 6131 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 448559 | 11872 | SH |  | SOLE | NONE | 0 | 0 | 11872 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 656034 | 21382 | SH |  | SOLE | NONE | 0 | 0 | 21382 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 566480 | 17252 | SH |  | SOLE | NONE | 0 | 0 | 17252 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 999472 | 31368 | SH |  | SOLE | NONE | 0 | 0 | 31368 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 |  | 411562 | 12087 | SH |  | SOLE | NONE | 0 | 0 | 12087 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 588836 | 18307 | SH |  | SOLE | NONE | 0 | 0 | 18307 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 45800 | 1318 | SH |  | SOLE | NONE | 0 | 0 | 1318 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 924742 | 28423 | SH |  | SOLE | NONE | 0 | 0 | 28423 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 1874294 | 58665 | SH |  | SOLE | NONE | 0 | 0 | 58665 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 2664092 | 84320 | SH |  | SOLE | NONE | 0 | 0 | 84320 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 1353588 | 38747 | SH |  | SOLE | NONE | 0 | 0 | 38747 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 537649 | 15028 | SH |  | SOLE | NONE | 0 | 0 | 15028 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 403694 | 11501 | SH |  | SOLE | NONE | 0 | 0 | 11501 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 530901 | 15900 | SH |  | SOLE | NONE | 0 | 0 | 15900 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 778369 | 24156 | SH |  | SOLE | NONE | 0 | 0 | 24156 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 223532 | 6510 | SH |  | SOLE | NONE | 0 | 0 | 6510 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 284153 | 8877 | SH |  | SOLE | NONE | 0 | 0 | 8877 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 573465 | 17320 | SH |  | SOLE | NONE | 0 | 0 | 17320 |
| AIM IMMUNOTECH INC | AIM IMMUNOTECH I | 00901B303 |  | 87 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| AIRBNB INC | COM CL A | 009066101 |  | 81124 | 613 | SH |  | SOLE | NONE | 0 | 0 | 613 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6609 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 229588 | 814 | SH |  | SOLE | NONE | 0 | 0 | 814 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4945 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1601 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ALAMO GROUP INC | COM | 011311107 |  | 655 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 21036 | 792 | SH |  | SOLE | NONE | 0 | 0 | 792 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7241 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 21905 | 443 | SH |  | SOLE | NONE | 0 | 0 | 443 |
| ALBEMARLE CORP | COM | 012653101 |  | 69352 | 1107 | SH |  | SOLE | NONE | 0 | 0 | 1107 |
| ALCOA CORP | COM | 013872106 |  | 9378 | 318 | SH |  | SOLE | NONE | 0 | 0 | 318 |
| ALEXANDERS INC | COM | 014752109 |  | 112885 | 501 | SH |  | SOLE | NONE | 0 | 0 | 501 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 14021 | 193 | SH |  | SOLE | NONE | 0 | 0 | 193 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 299596 | 2642 | SH |  | SOLE | NONE | 0 | 0 | 2642 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 27074 | 143 | SH |  | SOLE | NONE | 0 | 0 | 143 |
| ATI INC | COM | 01741R102 |  | 406402 | 4707 | SH |  | SOLE | NONE | 0 | 0 | 4707 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 714 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| ALLETE INC | COM NEW | 018522300 |  | 947936 | 14795 | SH |  | SOLE | NONE | 0 | 0 | 14795 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 5671 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 52 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 6419 | 582 | SH |  | SOLE | NONE | 0 | 0 | 582 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4908916 | 81179 | SH |  | SOLE | NONE | 0 | 0 | 81179 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3675 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| ALLIENT INC | COM | 019330109 |  | 7262 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 171362 | 1804 | SH |  | SOLE | NONE | 0 | 0 | 1804 |
| ALLSTATE CORP | COM | 020002101 |  | 755847 | 3755 | SH |  | SOLE | NONE | 0 | 0 | 3755 |
| ALLY FINL INC | COM | 02005N100 |  | 83040 | 2132 | SH |  | SOLE | NONE | 0 | 0 | 2132 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 5 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 31305 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 39833 | 613 | SH |  | SOLE | NONE | 0 | 0 | 613 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 382098 | 18942 | SH |  | SOLE | NONE | 0 | 0 | 18942 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 41556 | 1163 | SH |  | SOLE | NONE | 0 | 0 | 1163 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 538610 | 4780 | SH |  | SOLE | NONE | 0 | 0 | 4780 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 5276 | 174 | SH |  | SOLE | NONE | 0 | 0 | 174 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 312799 | 9004 | SH |  | SOLE | NONE | 0 | 0 | 9004 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 326017 | 10576 | SH |  | SOLE | NONE | 0 | 0 | 10576 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 77569 | 1920 | SH |  | SOLE | NONE | 0 | 0 | 1920 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 5983 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 |  | 56223 | 1577 | SH |  | SOLE | NONE | 0 | 0 | 1577 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 292448 | 5504 | SH |  | SOLE | NONE | 0 | 0 | 5504 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 543750 | 13573 | SH |  | SOLE | NONE | 0 | 0 | 13573 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 231617 | 8534 | SH |  | SOLE | NONE | 0 | 0 | 8534 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7867187 | 44350 | SH |  | SOLE | NONE | 0 | 0 | 44350 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8894013 | 50468 | SH |  | SOLE | NONE | 0 | 0 | 50468 |
| OKLO INC | COM CL A | 02156V109 |  | 105989 | 1893 | SH |  | SOLE | NONE | 0 | 0 | 1893 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3299904 | 56284 | SH |  | SOLE | NONE | 0 | 0 | 56284 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 3184441 | 111774 | SH |  | SOLE | NONE | 0 | 0 | 111774 |
| AMARIN CORP PLC | AMARIN CORP PLC | 023111404 |  | 1590 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| AMAZON COM INC | COM | 023135106 |  | 26091500 | 118927 | SH |  | SOLE | NONE | 0 | 0 | 118927 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 595 | 247 | SH |  | SOLE | NONE | 0 | 0 | 247 |
| AMEDISYS INC | COM | 023436108 |  | 197 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1151 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| AMEREN CORP | COM | 023608102 |  | 146365 | 1524 | SH |  | SOLE | NONE | 0 | 0 | 1524 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 106477 | 3205 | SH |  | SOLE | NONE | 0 | 0 | 3205 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 53884 | 4803 | SH |  | SOLE | NONE | 0 | 0 | 4803 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 35002 | 1951 | SH |  | SOLE | NONE | 0 | 0 | 1951 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 6587 | 279 | SH |  | SOLE | NONE | 0 | 0 | 279 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1037 | 640 | SH |  | SOLE | NONE | 0 | 0 | 640 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 197317 | 4192 | SH |  | SOLE | NONE | 0 | 0 | 4192 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 68313 | 1101 | SH |  | SOLE | NONE | 0 | 0 | 1101 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 218496 | 2002 | SH |  | SOLE | NONE | 0 | 0 | 2002 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8767 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 253981 | 4081 | SH |  | SOLE | NONE | 0 | 0 | 4081 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 43988 | 899 | SH |  | SOLE | NONE | 0 | 0 | 899 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 39520356 | 576603 | SH |  | SOLE | NONE | 0 | 0 | 576603 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 52172 | 790 | SH |  | SOLE | NONE | 0 | 0 | 790 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 224917 | 2837 | SH |  | SOLE | NONE | 0 | 0 | 2837 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1331244 | 14613 | SH |  | SOLE | NONE | 0 | 0 | 14613 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 330891 | 3282 | SH |  | SOLE | NONE | 0 | 0 | 3282 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 3114 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 971674 | 9365 | SH |  | SOLE | NONE | 0 | 0 | 9365 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1852488 | 5808 | SH |  | SOLE | NONE | 0 | 0 | 5808 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1443 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 57265 | 669 | SH |  | SOLE | NONE | 0 | 0 | 669 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1045 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| AMERICAN REBEL HLDGS INC | COM NEW | 02919L604 |  | 6 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| AMER STATES WTR CO | COM | 029899101 |  | 19165 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 113112 | 512 | SH |  | SOLE | NONE | 0 | 0 | 512 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 49945 | 359 | SH |  | SOLE | NONE | 0 | 0 | 359 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 3636 | 409 | SH |  | SOLE | NONE | 0 | 0 | 409 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 323 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| CENCORA INC | COM | 03073E105 |  | 584985 | 1951 | SH |  | SOLE | NONE | 0 | 0 | 1951 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 533971 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| AMETEK INC | COM | 031100100 |  | 32937 | 182 | SH |  | SOLE | NONE | 0 | 0 | 182 |
| AMGEN INC | COM | 031162100 |  | 1457809 | 5221 | SH |  | SOLE | NONE | 0 | 0 | 5221 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 33038 | 1574 | SH |  | SOLE | NONE | 0 | 0 | 1574 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1200133 | 12153 | SH |  | SOLE | NONE | 0 | 0 | 12153 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 6199 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 180258 | 2611 | SH |  | SOLE | NONE | 0 | 0 | 2611 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1000208 | 23507 | SH |  | SOLE | NONE | 0 | 0 | 23507 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 8872 | 494 | SH |  | SOLE | NONE | 0 | 0 | 494 |
| AMPLIFY ETF TR | WEIGHT LOSS DRUG | 032108532 |  | 129120 | 5688 | SH |  | SOLE | NONE | 0 | 0 | 5688 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 6198 | 288 | SH |  | SOLE | NONE | 0 | 0 | 288 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 3370477 | 57982 | SH |  | SOLE | NONE | 0 | 0 | 57982 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 42443 | 743 | SH |  | SOLE | NONE | 0 | 0 | 743 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 550560 | 37200 | SH |  | SOLE | NONE | 0 | 0 | 37200 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 30230 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 64306 | 2200 | SH |  | SOLE | NONE | 0 | 0 | 2200 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 2662 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 201931 | 17244 | SH |  | SOLE | NONE | 0 | 0 | 17244 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 2285 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 577 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| ANALOG DEVICES INC | COM | 032654105 |  | 262018 | 1101 | SH |  | SOLE | NONE | 0 | 0 | 1101 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 8160 | 885 | SH |  | SOLE | NONE | 0 | 0 | 885 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 190561 | 2773 | SH |  | SOLE | NONE | 0 | 0 | 2773 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 135076 | 7177 | SH |  | SOLE | NONE | 0 | 0 | 7177 |
| ANSYS INC | COM | 03662Q105 |  | 23883 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 158462 | 3934 | SH |  | SOLE | NONE | 0 | 0 | 3934 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 652470 | 1677 | SH |  | SOLE | NONE | 0 | 0 | 1677 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 58077 | 3065 | SH |  | SOLE | NONE | 0 | 0 | 3065 |
| APA CORPORATION | COM | 03743Q108 |  | 16209 | 886 | SH |  | SOLE | NONE | 0 | 0 | 886 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 80885 | 6409 | SH |  | SOLE | NONE | 0 | 0 | 6409 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 49368 | 5100 | SH |  | SOLE | NONE | 0 | 0 | 5100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 110932 | 782 | SH |  | SOLE | NONE | 0 | 0 | 782 |
| APPIAN CORP | CL A | 03782L101 |  | 1702 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| APPLE INC | COM | 037833100 |  | 56931647 | 277485 | SH |  | SOLE | NONE | 0 | 0 | 277485 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 12084 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| APPLIED MATLS INC | COM | 038222105 |  | 265116 | 1448 | SH |  | SOLE | NONE | 0 | 0 | 1448 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 63715 | 182 | SH |  | SOLE | NONE | 0 | 0 | 182 |
| APTARGROUP INC | COM | 038336103 |  | 96987 | 620 | SH |  | SOLE | NONE | 0 | 0 | 620 |
| AQUA METALS INC | COM NEW | 03837J200 |  | 99 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| ARAMARK | COM | 03852U106 |  | 38269 | 914 | SH |  | SOLE | NONE | 0 | 0 | 914 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 62151 | 5809 | SH |  | SOLE | NONE | 0 | 0 | 5809 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 4 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 8337 | 264 | SH |  | SOLE | NONE | 0 | 0 | 264 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 91954 | 8475 | SH |  | SOLE | NONE | 0 | 0 | 8475 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 116175 | 2201 | SH |  | SOLE | NONE | 0 | 0 | 2201 |
| ARCOSA INC | COM | 039653100 |  | 59830 | 690 | SH |  | SOLE | NONE | 0 | 0 | 690 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 78689 | 454 | SH |  | SOLE | NONE | 0 | 0 | 454 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1026340 | 46737 | SH |  | SOLE | NONE | 0 | 0 | 46737 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 7 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 4408 | 924 | SH |  | SOLE | NONE | 0 | 0 | 924 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1102 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 184567 | 1804 | SH |  | SOLE | NONE | 0 | 0 | 1804 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 118014 | 4990 | SH |  | SOLE | NONE | 0 | 0 | 4990 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 268165 | 1658 | SH |  | SOLE | NONE | 0 | 0 | 1658 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1679 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 12042 | 716 | SH |  | SOLE | NONE | 0 | 0 | 716 |
| ARROW FINL CORP | COM | 042744102 |  | 8454 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 427 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 34868 | 787 | SH |  | SOLE | NONE | 0 | 0 | 787 |
| ASHLAND INC | COM | 044186104 |  | 149734 | 2978 | SH |  | SOLE | NONE | 0 | 0 | 2978 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 953367 | 39088 | SH |  | SOLE | NONE | 0 | 0 | 39088 |
| ASSURANT INC | COM | 04621X108 |  | 11059 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| ASTERA LABS INC | COM | 04626A103 |  | 221167 | 2446 | SH |  | SOLE | NONE | 0 | 0 | 2446 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 659903 | 9443 | SH |  | SOLE | NONE | 0 | 0 | 9443 |
| ASTROTECH CORP | COM | 046484309 |  | 191 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| ATKORE INC | COM | 047649108 |  | 91715 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 10186 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 35744 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 227004 | 1473 | SH |  | SOLE | NONE | 0 | 0 | 1473 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 1420 | 1711 | SH |  | SOLE | NONE | 0 | 0 | 1711 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 4028 | 950 | SH |  | SOLE | NONE | 0 | 0 | 950 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3196 | 610 | SH |  | SOLE | NONE | 0 | 0 | 610 |
| AUTODESK INC | COM | 052769106 |  | 65629 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 506303 | 1642 | SH |  | SOLE | NONE | 0 | 0 | 1642 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 16 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| AUTOZONE INC | COM | 053332102 |  | 51971 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 33787 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| AVANOS MED INC | COM | 05350V106 |  | 4529 | 370 | SH |  | SOLE | NONE | 0 | 0 | 370 |
| AVANTOR INC | COM | 05352A100 |  | 538 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| AVERY DENNISON CORP | COM | 053611109 |  | 76329 | 435 | SH |  | SOLE | NONE | 0 | 0 | 435 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1939 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1352 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| AVISTA CORP | COM | 05379B107 |  | 7408 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2091 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 461991 | 558 | SH |  | SOLE | NONE | 0 | 0 | 558 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 6263 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2741 | 648 | SH |  | SOLE | NONE | 0 | 0 | 648 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 124436 | 1154 | SH |  | SOLE | NONE | 0 | 0 | 1154 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2013976 | 67290 | SH |  | SOLE | NONE | 0 | 0 | 67290 |
| BRC INC | COM CL A | 05601U105 |  | 124 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 44226 | 307 | SH |  | SOLE | NONE | 0 | 0 | 307 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 9287 | 349 | SH |  | SOLE | NONE | 0 | 0 | 349 |
| BADGER METER INC | COM | 056525108 |  | 103907 | 424 | SH |  | SOLE | NONE | 0 | 0 | 424 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11149 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 32745 | 854 | SH |  | SOLE | NONE | 0 | 0 | 854 |
| BALL CORP | COM | 058498106 |  | 9928 | 177 | SH |  | SOLE | NONE | 0 | 0 | 177 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 631 | 397 | SH |  | SOLE | NONE | 0 | 0 | 397 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 7547 | 491 | SH |  | SOLE | NONE | 0 | 0 | 491 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1704 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 30803 | 3711 | SH |  | SOLE | NONE | 0 | 0 | 3711 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 159 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 98 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| BANK AMERICA CORP | COM | 060505104 |  | 1387957 | 29330 | SH |  | SOLE | NONE | 0 | 0 | 29330 |
| BANK FIRST CORP | COM | 06211J100 |  | 500013 | 4250 | SH |  | SOLE | NONE | 0 | 0 | 4250 |
| BANK MONTREAL QUE | COM | 063671101 |  | 776999 | 7023 | SH |  | SOLE | NONE | 0 | 0 | 7023 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 161361 | 1771 | SH |  | SOLE | NONE | 0 | 0 | 1771 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 57094 | 1033 | SH |  | SOLE | NONE | 0 | 0 | 1033 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 2922 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| BARCLAYS PLC | ADR | 06738E204 |  | 13403 | 721 | SH |  | SOLE | NONE | 0 | 0 | 721 |
| BARINGS BDC INC | COM | 06759L103 |  | 3062 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| BARRICK MNG CORP | BARRICK MNG CORP | 06849F108 |  | 380007 | 18252 | SH |  | SOLE | NONE | 0 | 0 | 18252 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6936 | 232 | SH |  | SOLE | NONE | 0 | 0 | 232 |
| BAXTER INTL INC | COM | 071813109 |  | 56540 | 1867 | SH |  | SOLE | NONE | 0 | 0 | 1867 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 97936 | 569 | SH |  | SOLE | NONE | 0 | 0 | 569 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 11377 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 174 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| BERKLEY W R CORP | COM | 084423102 |  | 462667 | 6297 | SH |  | SOLE | NONE | 0 | 0 | 6297 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9653221 | 19872 | SH |  | SOLE | NONE | 0 | 0 | 19872 |
| BEST BUY INC | COM | 086516101 |  | 53733 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 53737 | 1117 | SH |  | SOLE | NONE | 0 | 0 | 1117 |
| BEYOND MEAT INC | COM | 08862E109 |  | 817 | 234 | SH |  | SOLE | NONE | 0 | 0 | 234 |
| BGC GROUP INC | CL A | 088929104 |  | 4235 | 414 | SH |  | SOLE | NONE | 0 | 0 | 414 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 924560 | 136165 | SH |  | SOLE | NONE | 0 | 0 | 136165 |
| BIO RAD LABS INC | CL A | 090572207 |  | 16168 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 457 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| BIO-KEY INTL INC | COM NEW | 09060C507 |  | 5 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4892 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| BIOMERICA INC | BIOMERICA INC | 09061H406 |  | 395 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| BIOGEN INC | COM | 09062X103 |  | 25244 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8798 | 171 | SH |  | SOLE | NONE | 0 | 0 | 171 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4046 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| BITFARMS LTD | COM | 09173B107 |  | 5605 | 6671 | SH |  | SOLE | NONE | 0 | 0 | 6671 |
| BLACK HILLS CORP | COM | 092113109 |  | 67320 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 26 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1477 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| BLACKBERRY LTD | COM | 09228F103 |  | 458 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 12661 | 1199 | SH |  | SOLE | NONE | 0 | 0 | 1199 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 18051 | 701 | SH |  | SOLE | NONE | 0 | 0 | 701 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 49941 | 3100 | SH |  | SOLE | NONE | 0 | 0 | 3100 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 18086 | 1861 | SH |  | SOLE | NONE | 0 | 0 | 1861 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 2694 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 443 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 8867 | 812 | SH |  | SOLE | NONE | 0 | 0 | 812 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 26759 | 3010 | SH |  | SOLE | NONE | 0 | 0 | 3010 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 26276 | 4538 | SH |  | SOLE | NONE | 0 | 0 | 4538 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 53901 | 2416 | SH |  | SOLE | NONE | 0 | 0 | 2416 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 205032 | 3949 | SH |  | SOLE | NONE | 0 | 0 | 3949 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1060803 | 20076 | SH |  | SOLE | NONE | 0 | 0 | 20076 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 51734 | 1668 | SH |  | SOLE | NONE | 0 | 0 | 1668 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2493 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 2195 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 54548 | 5200 | SH |  | SOLE | NONE | 0 | 0 | 5200 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 93288 | 8450 | SH |  | SOLE | NONE | 0 | 0 | 8450 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 2630 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 11330 | 1162 | SH |  | SOLE | NONE | 0 | 0 | 1162 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 10190 | 965 | SH |  | SOLE | NONE | 0 | 0 | 965 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 6735 | 471 | SH |  | SOLE | NONE | 0 | 0 | 471 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 2303 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 19961 | 1037 | SH |  | SOLE | NONE | 0 | 0 | 1037 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 18630 | 1276 | SH |  | SOLE | NONE | 0 | 0 | 1276 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 55537 | 1455 | SH |  | SOLE | NONE | 0 | 0 | 1455 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1705 | 221 | SH |  | SOLE | NONE | 0 | 0 | 221 |
| BLACKSTONE INC | COM | 09260D107 |  | 1100602 | 7358 | SH |  | SOLE | NONE | 0 | 0 | 7358 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 89767 | 6295 | SH |  | SOLE | NONE | 0 | 0 | 6295 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 145232 | 4723 | SH |  | SOLE | NONE | 0 | 0 | 4723 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5678353 | 104266 | SH |  | SOLE | NONE | 0 | 0 | 104266 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 441629 | 6565 | SH |  | SOLE | NONE | 0 | 0 | 6565 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 58875 | 1158 | SH |  | SOLE | NONE | 0 | 0 | 1158 |
| BLACKROCK ETF TRUST | ISHARES TECHNOLO | 09290C772 |  | 2310 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 287692 | 9972 | SH |  | SOLE | NONE | 0 | 0 | 9972 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2546852 | 71581 | SH |  | SOLE | NONE | 0 | 0 | 71581 |
| BLACKROCK INC | COM | 09290D101 |  | 674647 | 643 | SH |  | SOLE | NONE | 0 | 0 | 643 |
| BLINK CHARGING CO | COM | 09354A100 |  | 368 | 392 | SH |  | SOLE | NONE | 0 | 0 | 392 |
| BLOCK H  R INC | COM | 093671105 |  | 362768 | 6609 | SH |  | SOLE | NONE | 0 | 0 | 6609 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 27101 | 1133 | SH |  | SOLE | NONE | 0 | 0 | 1133 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 11680 | 608 | SH |  | SOLE | NONE | 0 | 0 | 608 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 25636 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 19659 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 1843 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 699 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 47221 | 548 | SH |  | SOLE | NONE | 0 | 0 | 548 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 2415 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 13709 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| BNY MELLON ETF TRUST | WOMENS OPPORT | 09661T792 |  | 2764 | 78 | SH |  | SOLE | NONE | 0 | 0 | 78 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 7292 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| BOEING CO | COM | 097023105 |  | 1024968 | 4892 | SH |  | SOLE | NONE | 0 | 0 | 4892 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 8817 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1505924 | 32624 | SH |  | SOLE | NONE | 0 | 0 | 32624 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 295251 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 17286 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| BORGWARNER INC | COM | 099724106 |  | 11511 | 344 | SH |  | SOLE | NONE | 0 | 0 | 344 |
| BXP INC | COM | 101121101 |  | 35827 | 531 | SH |  | SOLE | NONE | 0 | 0 | 531 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 677542 | 6308 | SH |  | SOLE | NONE | 0 | 0 | 6308 |
| BOX INC | CL A | 10316T104 |  | 410 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| BOYD GAMING CORP | COM | 103304101 |  | 93876 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| BRADY CORP | CL A | 104674106 |  | 3602 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 |  | 3986 | 3559 | SH |  | SOLE | NONE | 0 | 0 | 3559 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 378 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 247 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 766 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 12448 | 2465 | SH |  | SOLE | NONE | 0 | 0 | 2465 |
| BRINKER INTL INC | COM | 109641100 |  | 376529 | 2088 | SH |  | SOLE | NONE | 0 | 0 | 2088 |
| BRINKS CO | COM | 109696104 |  | 7947 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1360552 | 29392 | SH |  | SOLE | NONE | 0 | 0 | 29392 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 112551 | 2378 | SH |  | SOLE | NONE | 0 | 0 | 2378 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 118842 | 489 | SH |  | SOLE | NONE | 0 | 0 | 489 |
| BROADCOM INC | COM | 11135F101 |  | 7811140 | 28337 | SH |  | SOLE | NONE | 0 | 0 | 28337 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 530 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 221980 | 3589 | SH |  | SOLE | NONE | 0 | 0 | 3589 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3120 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 51963 | 940 | SH |  | SOLE | NONE | 0 | 0 | 940 |
| AZENTA INC | COM | 114340102 |  | 1539 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| BROWN  BROWN INC | COM | 115236101 |  | 134154 | 1210 | SH |  | SOLE | NONE | 0 | 0 | 1210 |
| BRUNSWICK CORP | COM | 117043109 |  | 276 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| B2GOLD CORP | COM | 11777Q209 |  | 13574 | 3760 | SH |  | SOLE | NONE | 0 | 0 | 3760 |
| BUCKLE INC | COM | 118440106 |  | 21405 | 472 | SH |  | SOLE | NONE | 0 | 0 | 472 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 8043 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 20888 | 179 | SH |  | SOLE | NONE | 0 | 0 | 179 |
| BURLINGTON STORES INC | COM | 122017106 |  | 17448 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2000 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| C3 AI INC | CL A | 12468P104 |  | 52211 | 2125 | SH |  | SOLE | NONE | 0 | 0 | 2125 |
| CBDMD INC | CBDMD INC | 12482W408 |  | 4637 | 5200 | SH |  | SOLE | NONE | 0 | 0 | 5200 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 149256 | 640 | SH |  | SOLE | NONE | 0 | 0 | 640 |
| CBRE GROUP INC | CL A | 12504L109 |  | 111816 | 798 | SH |  | SOLE | NONE | 0 | 0 | 798 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 66019 | 2332 | SH |  | SOLE | NONE | 0 | 0 | 2332 |
| CDW CORP | COM | 12514G108 |  | 182486 | 1022 | SH |  | SOLE | NONE | 0 | 0 | 1022 |
| CF INDS HLDGS INC | COM | 125269100 |  | 41454 | 451 | SH |  | SOLE | NONE | 0 | 0 | 451 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 9749 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4126 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| THE CIGNA GROUP | COM | 125523100 |  | 264564 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| CME GROUP INC | COM | 12572Q105 |  | 104080 | 378 | SH |  | SOLE | NONE | 0 | 0 | 378 |
| CMS ENERGY CORP | COM | 125896100 |  | 88556 | 1278 | SH |  | SOLE | NONE | 0 | 0 | 1278 |
| CRA INTL INC | COM | 12618T105 |  | 1312 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3781 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| CSX CORP | COM | 126408103 |  | 252476 | 7738 | SH |  | SOLE | NONE | 0 | 0 | 7738 |
| CVR ENERGY INC | COM | 12662P108 |  | 12056 | 449 | SH |  | SOLE | NONE | 0 | 0 | 449 |
| CVR PARTNERS LP | COM | 126633205 |  | 22536 | 254 | SH |  | SOLE | NONE | 0 | 0 | 254 |
| CVS HEALTH CORP | COM | 126650100 |  | 342550 | 4966 | SH |  | SOLE | NONE | 0 | 0 | 4966 |
| COTERRA ENERGY INC | COM | 127097103 |  | 103809 | 4090 | SH |  | SOLE | NONE | 0 | 0 | 4090 |
| CACI INTL INC | CL A | 127190304 |  | 71028 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 110318 | 358 | SH |  | SOLE | NONE | 0 | 0 | 358 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 1205 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7126 | 251 | SH |  | SOLE | NONE | 0 | 0 | 251 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 20325 | 204 | SH |  | SOLE | NONE | 0 | 0 | 204 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 2439437 | 231886 | SH |  | SOLE | NONE | 0 | 0 | 231886 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 617281 | 52714 | SH |  | SOLE | NONE | 0 | 0 | 52714 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 263187 | 36913 | SH |  | SOLE | NONE | 0 | 0 | 36913 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 21980 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 656464 | 26306 | SH |  | SOLE | NONE | 0 | 0 | 26306 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 1177159 | 47038 | SH |  | SOLE | NONE | 0 | 0 | 47038 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 2729488 | 97954 | SH |  | SOLE | NONE | 0 | 0 | 97954 |
| CALAMOS ETF TR | CALAMOS ETF TR | 12811T662 |  | 15519 | 544 | SH |  | SOLE | NONE | 0 | 0 | 544 |
| CALAMOS ETF TR | CALAMOS ETF TR | 12811T670 |  | 25990 | 992 | SH |  | SOLE | NONE | 0 | 0 | 992 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 1040415 | 40673 | SH |  | SOLE | NONE | 0 | 0 | 40673 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 85760 | 3301 | SH |  | SOLE | NONE | 0 | 0 | 3301 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 358156 | 13239 | SH |  | SOLE | NONE | 0 | 0 | 13239 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 822793 | 31273 | SH |  | SOLE | NONE | 0 | 0 | 31273 |
| CALAMOS ETF TR | CALAMOS ETF TR | 12811T753 |  | 242557 | 9608 | SH |  | SOLE | NONE | 0 | 0 | 9608 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 44830 | 1846 | SH |  | SOLE | NONE | 0 | 0 | 1846 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 298331 | 12130 | SH |  | SOLE | NONE | 0 | 0 | 12130 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 257088 | 10645 | SH |  | SOLE | NONE | 0 | 0 | 10645 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 242099 | 9760 | SH |  | SOLE | NONE | 0 | 0 | 9760 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 71328 | 2736 | SH |  | SOLE | NONE | 0 | 0 | 2736 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 247421 | 9536 | SH |  | SOLE | NONE | 0 | 0 | 9536 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 67001 | 2557 | SH |  | SOLE | NONE | 0 | 0 | 2557 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 1601960 | 63939 | SH |  | SOLE | NONE | 0 | 0 | 63939 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 383664 | 15061 | SH |  | SOLE | NONE | 0 | 0 | 15061 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 10575 | 403 | SH |  | SOLE | NONE | 0 | 0 | 403 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 611357 | 23370 | SH |  | SOLE | NONE | 0 | 0 | 23370 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 6453 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 987129 | 54119 | SH |  | SOLE | NONE | 0 | 0 | 54119 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 53802 | 3315 | SH |  | SOLE | NONE | 0 | 0 | 3315 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 27288 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1618 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| CALUMET INC | COM | 131428104 |  | 27099 | 1720 | SH |  | SOLE | NONE | 0 | 0 | 1720 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 75699 | 1164 | SH |  | SOLE | NONE | 0 | 0 | 1164 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 49269 | 1685 | SH |  | SOLE | NONE | 0 | 0 | 1685 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1916 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| CAMECO CORP | COM | 13321L108 |  | 134727 | 1815 | SH |  | SOLE | NONE | 0 | 0 | 1815 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 212623 | 6937 | SH |  | SOLE | NONE | 0 | 0 | 6937 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 38673 | 546 | SH |  | SOLE | NONE | 0 | 0 | 546 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 323911 | 3113 | SH |  | SOLE | NONE | 0 | 0 | 3113 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 88944 | 2833 | SH |  | SOLE | NONE | 0 | 0 | 2833 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 175345 | 2212 | SH |  | SOLE | NONE | 0 | 0 | 2212 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 542 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 859 | 704 | SH |  | SOLE | NONE | 0 | 0 | 704 |
| CANTALOUPE INC | COM | 138103106 |  | 3297 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 9268 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3715592 | 136955 | SH |  | SOLE | NONE | 0 | 0 | 136955 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 20571900 | 506074 | SH |  | SOLE | NONE | 0 | 0 | 506074 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1304822 | 44701 | SH |  | SOLE | NONE | 0 | 0 | 44701 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 308363 | 10782 | SH |  | SOLE | NONE | 0 | 0 | 10782 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 15222940 | 412211 | SH |  | SOLE | NONE | 0 | 0 | 412211 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 22082979 | 559204 | SH |  | SOLE | NONE | 0 | 0 | 559204 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6107913 | 191051 | SH |  | SOLE | NONE | 0 | 0 | 191051 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 44274293 | 1967746 | SH |  | SOLE | NONE | 0 | 0 | 1967746 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 744276 | 27886 | SH |  | SOLE | NONE | 0 | 0 | 27886 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 7506245 | 271768 | SH |  | SOLE | NONE | 0 | 0 | 271768 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1138873 | 43913 | SH |  | SOLE | NONE | 0 | 0 | 43913 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1996439 | 75910 | SH |  | SOLE | NONE | 0 | 0 | 75910 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 438952 | 16831 | SH |  | SOLE | NONE | 0 | 0 | 16831 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 246268 | 9759 | SH |  | SOLE | NONE | 0 | 0 | 9759 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 540812 | 21953 | SH |  | SOLE | NONE | 0 | 0 | 21953 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 14595103 | 436456 | SH |  | SOLE | NONE | 0 | 0 | 436456 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 5719190 | 170062 | SH |  | SOLE | NONE | 0 | 0 | 170062 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 409586 | 12442 | SH |  | SOLE | NONE | 0 | 0 | 12442 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1235286 | 42877 | SH |  | SOLE | NONE | 0 | 0 | 42877 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 128608 | 4418 | SH |  | SOLE | NONE | 0 | 0 | 4418 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 564749 | 21010 | SH |  | SOLE | NONE | 0 | 0 | 21010 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2625501 | 12340 | SH |  | SOLE | NONE | 0 | 0 | 12340 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 4989 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| TVARDI THERAPEUTICS INC | TVARDI THERAPEUT | 140755307 |  | 327 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 579173 | 3447 | SH |  | SOLE | NONE | 0 | 0 | 3447 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1260 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 14 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| CARLISLE COS INC | COM | 142339100 |  | 182966 | 490 | SH |  | SOLE | NONE | 0 | 0 | 490 |
| CARMAX INC | COM | 143130102 |  | 6721 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10434 | 203 | SH |  | SOLE | NONE | 0 | 0 | 203 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 210255 | 7477 | SH |  | SOLE | NONE | 0 | 0 | 7477 |
| CARNIVAL PLC | ADS | 14365C103 |  | 2551 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 61356 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 481472 | 6578 | SH |  | SOLE | NONE | 0 | 0 | 6578 |
| CARS COM INC | COM | 14575E105 |  | 4195 | 354 | SH |  | SOLE | NONE | 0 | 0 | 354 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1388317 | 58653 | SH |  | SOLE | NONE | 0 | 0 | 58653 |
| CARVANA CO | CL A | 146869102 |  | 70088 | 208 | SH |  | SOLE | NONE | 0 | 0 | 208 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 564404 | 1106 | SH |  | SOLE | NONE | 0 | 0 | 1106 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 453 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 60995 | 2987 | SH |  | SOLE | NONE | 0 | 0 | 2987 |
| CAVA GROUP INC | COM | 148929102 |  | 177557 | 2108 | SH |  | SOLE | NONE | 0 | 0 | 2108 |
| CATERPILLAR INC | COM | 149123101 |  | 2966665 | 7642 | SH |  | SOLE | NONE | 0 | 0 | 7642 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 14771 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| CELANESE CORP DEL | COM | 150870103 |  | 64461 | 1165 | SH |  | SOLE | NONE | 0 | 0 | 1165 |
| CENNTRO INC | COM | 150964104 |  | 1 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CELESTICA INC | COM | 15101Q207 |  | 22636 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| CELLECTAR BIOSCIENCES INC | CELLECTAR BIOSCI | 15117F880 |  | 7 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 6863 | 4500 | SH |  | SOLE | NONE | 0 | 0 | 4500 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 59982 | 1293 | SH |  | SOLE | NONE | 0 | 0 | 1293 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 50707 | 7317 | SH |  | SOLE | NONE | 0 | 0 | 7317 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3637 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8826 | 649 | SH |  | SOLE | NONE | 0 | 0 | 649 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 128296 | 3492 | SH |  | SOLE | NONE | 0 | 0 | 3492 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 352 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 939 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 37552 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| CERENCE INC | COM | 156727109 |  | 3288 | 322 | SH |  | SOLE | NONE | 0 | 0 | 322 |
| DAYFORCE INC | COM | 15677J108 |  | 277 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CEVA INC | COM | 157210105 |  | 550 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 559 | 795 | SH |  | SOLE | NONE | 0 | 0 | 795 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7587 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| CHART INDS INC | COM | 16115Q308 |  | 404051 | 2454 | SH |  | SOLE | NONE | 0 | 0 | 2454 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 65001 | 159 | SH |  | SOLE | NONE | 0 | 0 | 159 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2823 | 405 | SH |  | SOLE | NONE | 0 | 0 | 405 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 20700 | 20000 | PRN |  | SOLE | NONE | 0 | 0 | 20000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8278 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| CHEMOURS CO | COM | 163851108 |  | 4563 | 398 | SH |  | SOLE | NONE | 0 | 0 | 398 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 366681 | 1506 | SH |  | SOLE | NONE | 0 | 0 | 1506 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16956 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 300994 | 2504 | SH |  | SOLE | NONE | 0 | 0 | 2504 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3901974 | 27250 | SH |  | SOLE | NONE | 0 | 0 | 27250 |
| CHEWY INC | CL A | 16679L109 |  | 22035 | 517 | SH |  | SOLE | NONE | 0 | 0 | 517 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 11031 | 902 | SH |  | SOLE | NONE | 0 | 0 | 902 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 873876 | 63005 | SH |  | SOLE | NONE | 0 | 0 | 63005 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 214886 | 3827 | SH |  | SOLE | NONE | 0 | 0 | 3827 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2411 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 35657 | 371 | SH |  | SOLE | NONE | 0 | 0 | 371 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 34037 | 337 | SH |  | SOLE | NONE | 0 | 0 | 337 |
| CIENA CORP | COM NEW | 171779309 |  | 16754 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 200172 | 1344 | SH |  | SOLE | NONE | 0 | 0 | 1344 |
| CIPHER MINING INC | COM | 17253J106 |  | 956 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET | 172573107 |  | 3988 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| CION INVT CORP | COM | 17259U204 |  | 152451 | 15930 | SH |  | SOLE | NONE | 0 | 0 | 15930 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 35551 | 341 | SH |  | SOLE | NONE | 0 | 0 | 341 |
| CISCO SYS INC | COM | 17275R102 |  | 2773166 | 39971 | SH |  | SOLE | NONE | 0 | 0 | 39971 |
| CINTAS CORP | COM | 172908105 |  | 228946 | 1027 | SH |  | SOLE | NONE | 0 | 0 | 1027 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 5682 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| CITIGROUP INC | COM NEW | 172967424 |  | 443166 | 5206 | SH |  | SOLE | NONE | 0 | 0 | 5206 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 35979 | 804 | SH |  | SOLE | NONE | 0 | 0 | 804 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 487 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| CLEAN HARBORS INC | COM | 184496107 |  | 21037 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2488 | 1276 | SH |  | SOLE | NONE | 0 | 0 | 1276 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2206 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 56353 | 2030 | SH |  | SOLE | NONE | 0 | 0 | 2030 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 7083 | 323 | SH |  | SOLE | NONE | 0 | 0 | 323 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 27 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 10137 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 217778 | 28655 | SH |  | SOLE | NONE | 0 | 0 | 28655 |
| CLOROX CO DEL | COM | 189054109 |  | 682321 | 5683 | SH |  | SOLE | NONE | 0 | 0 | 5683 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 140 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 485463 | 2479 | SH |  | SOLE | NONE | 0 | 0 | 2479 |
| COCA COLA CONS INC | COM | 191098102 |  | 36621 | 328 | SH |  | SOLE | NONE | 0 | 0 | 328 |
| COCA COLA CO | COM | 191216100 |  | 3016335 | 42633 | SH |  | SOLE | NONE | 0 | 0 | 42633 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 387 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| COEUR MNG INC | COM NEW | 192108504 |  | 10198 | 1151 | SH |  | SOLE | NONE | 0 | 0 | 1151 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 1840 | 425 | SH |  | SOLE | NONE | 0 | 0 | 425 |
| COGNEX CORP | COM | 192422103 |  | 1681 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 25753 | 330 | SH |  | SOLE | NONE | 0 | 0 | 330 |
| COHERENT CORP | COM | 19247G107 |  | 226683 | 2541 | SH |  | SOLE | NONE | 0 | 0 | 2541 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 73377 | 5894 | SH |  | SOLE | NONE | 0 | 0 | 5894 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2725667 | 119704 | SH |  | SOLE | NONE | 0 | 0 | 119704 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 959308 | 35596 | SH |  | SOLE | NONE | 0 | 0 | 35596 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 943646 | 46854 | SH |  | SOLE | NONE | 0 | 0 | 46854 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 59400 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1176945 | 3358 | SH |  | SOLE | NONE | 0 | 0 | 3358 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 633766 | 6972 | SH |  | SOLE | NONE | 0 | 0 | 6972 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 5323 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 19357 | 1063 | SH |  | SOLE | NONE | 0 | 0 | 1063 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 85812 | 4265 | SH |  | SOLE | NONE | 0 | 0 | 4265 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 301715 | 8201 | SH |  | SOLE | NONE | 0 | 0 | 8201 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 10134 | 386 | SH |  | SOLE | NONE | 0 | 0 | 386 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 532 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 81164 | 2923 | SH |  | SOLE | NONE | 0 | 0 | 2923 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 34146 | 999 | SH |  | SOLE | NONE | 0 | 0 | 999 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 1223 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 18885 | 621 | SH |  | SOLE | NONE | 0 | 0 | 621 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1344 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| COMFORT SYS USA INC | COM | 199908104 |  | 121510 | 227 | SH |  | SOLE | NONE | 0 | 0 | 227 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 768219 | 21525 | SH |  | SOLE | NONE | 0 | 0 | 21525 |
| COMERICA INC | COM | 200340107 |  | 51359 | 861 | SH |  | SOLE | NONE | 0 | 0 | 861 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 89505 | 1830 | SH |  | SOLE | NONE | 0 | 0 | 1830 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 33 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4482 | 204 | SH |  | SOLE | NONE | 0 | 0 | 204 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 876 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 204 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 14666 | 730 | SH |  | SOLE | NONE | 0 | 0 | 730 |
| COMPASS INC | CL A | 20464U100 |  | 628 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| COMSTOCK INC | COM SHS | 205750409 |  | 591 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16929 | 827 | SH |  | SOLE | NONE | 0 | 0 | 827 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 823 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| CONDUENT INC | COM | 206787103 |  | 69 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4213 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1542838 | 17192 | SH |  | SOLE | NONE | 0 | 0 | 17192 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2122 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 322229 | 3211 | SH |  | SOLE | NONE | 0 | 0 | 3211 |
| ELEVATION SERIES TRUST | ELEVATION SERIES | 210322731 |  | 5253 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| ELEVATION SERIES TRUST | ELEVATION SERIES | 210322756 |  | 4473 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 181322 | 1115 | SH |  | SOLE | NONE | 0 | 0 | 1115 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3041676 | 9424 | SH |  | SOLE | NONE | 0 | 0 | 9424 |
| COOPER COS INC | COM | 216648501 |  | 5408 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| COPART INC | COM | 217204106 |  | 58050 | 1183 | SH |  | SOLE | NONE | 0 | 0 | 1183 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 127 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 50 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| CORECIVIC INC | COM | 21871N101 |  | 114810 | 5449 | SH |  | SOLE | NONE | 0 | 0 | 5449 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1456 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9784 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| CORE  MAIN INC | CL A | 21874C102 |  | 362 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1744 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 309 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| CORNING INC | COM | 219350105 |  | 454364 | 8640 | SH |  | SOLE | NONE | 0 | 0 | 8640 |
| CORPAY INC | COM SHS | 219948106 |  | 3982 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| CORTEVA INC | COM | 22052L104 |  | 203995 | 2737 | SH |  | SOLE | NONE | 0 | 0 | 2737 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 165 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10276548 | 10381 | SH |  | SOLE | NONE | 0 | 0 | 10381 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16482 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| COUPANG INC | CL A | 22266T109 |  | 3086 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 255270 | 1344 | SH |  | SOLE | NONE | 0 | 0 | 1344 |
| CRANE NXT CO | COM | 224441105 |  | 19060 | 354 | SH |  | SOLE | NONE | 0 | 0 | 354 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 216932 | 101846 | SH |  | SOLE | NONE | 0 | 0 | 101846 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 13870 | 1289 | SH |  | SOLE | NONE | 0 | 0 | 1289 |
| CROCS INC | COM | 227046109 |  | 14382 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1159 | 607 | SH |  | SOLE | NONE | 0 | 0 | 607 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4434562 | 8707 | SH |  | SOLE | NONE | 0 | 0 | 8707 |
| CROWN CASTLE INC | COM | 22822V101 |  | 65554 | 638 | SH |  | SOLE | NONE | 0 | 0 | 638 |
| CROWN HLDGS INC | COM | 228368106 |  | 11431 | 111 | SH |  | SOLE | NONE | 0 | 0 | 111 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 5401 | 724 | SH |  | SOLE | NONE | 0 | 0 | 724 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 62826 | 3640 | SH |  | SOLE | NONE | 0 | 0 | 3640 |
| CUBESMART | COM | 229663109 |  | 4505 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| CUMMINS INC | COM | 231021106 |  | 612591 | 1871 | SH |  | SOLE | NONE | 0 | 0 | 1871 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 162277 | 332 | SH |  | SOLE | NONE | 0 | 0 | 332 |
| CXAPP INC | COM CL A | 23248B109 |  | 12 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 553 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 664393 | 15186 | SH |  | SOLE | NONE | 0 | 0 | 15186 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 9740 | 312 | SH |  | SOLE | NONE | 0 | 0 | 312 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 38270 | 712 | SH |  | SOLE | NONE | 0 | 0 | 712 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 26029 | 705 | SH |  | SOLE | NONE | 0 | 0 | 705 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 6522 | 226 | SH |  | SOLE | NONE | 0 | 0 | 226 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 16475 | 323 | SH |  | SOLE | NONE | 0 | 0 | 323 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 21615 | 901 | SH |  | SOLE | NONE | 0 | 0 | 901 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 3527 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 82967 | 1882 | SH |  | SOLE | NONE | 0 | 0 | 1882 |
| DBX ETF TR | XTRACKERS S GR | 23306X308 |  | 184956 | 3897 | SH |  | SOLE | NONE | 0 | 0 | 3897 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 20163 | 527 | SH |  | SOLE | NONE | 0 | 0 | 527 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 579841 | 59228 | SH |  | SOLE | NONE | 0 | 0 | 59228 |
| D R HORTON INC | COM | 23331A109 |  | 28753 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| DTE ENERGY CO | COM | 233331107 |  | 532152 | 4017 | SH |  | SOLE | NONE | 0 | 0 | 4017 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 4668 | 528 | SH |  | SOLE | NONE | 0 | 0 | 528 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 132913 | 1209 | SH |  | SOLE | NONE | 0 | 0 | 1209 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 765 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| DAKTRONICS INC | COM | 234264109 |  | 15 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 |  | 235305 | 1191 | SH |  | SOLE | NONE | 0 | 0 | 1191 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 657771 | 3018 | SH |  | SOLE | NONE | 0 | 0 | 3018 |
| DATADOG INC | CL A COM | 23804L103 |  | 33180 | 247 | SH |  | SOLE | NONE | 0 | 0 | 247 |
| DAVITA INC | COM | 23918K108 |  | 855 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11441 | 111 | SH |  | SOLE | NONE | 0 | 0 | 111 |
| DEERE  CO | COM | 244199105 |  | 3296957 | 6484 | SH |  | SOLE | NONE | 0 | 0 | 6484 |
| DEFI TECHNOLOGIES INC | DEFI TECHNOLOGIE | 244916102 |  | 10402 | 3550 | SH |  | SOLE | NONE | 0 | 0 | 3550 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 164403 | 1341 | SH |  | SOLE | NONE | 0 | 0 | 1341 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 251457 | 5113 | SH |  | SOLE | NONE | 0 | 0 | 5113 |
| DELUXE CORP | COM | 248019101 |  | 1909 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1399 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| DENISON MINES CORP | COM | 248356107 |  | 2017 | 1108 | SH |  | SOLE | NONE | 0 | 0 | 1108 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 12572 | 792 | SH |  | SOLE | NONE | 0 | 0 | 792 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 249185 | 6542 | SH |  | SOLE | NONE | 0 | 0 | 6542 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 163436 | 5138 | SH |  | SOLE | NONE | 0 | 0 | 5138 |
| DEXCOM INC | COM | 252131107 |  | 741790 | 8498 | SH |  | SOLE | NONE | 0 | 0 | 8498 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 160579 | 1592 | SH |  | SOLE | NONE | 0 | 0 | 1592 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 125223 | 911 | SH |  | SOLE | NONE | 0 | 0 | 911 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 49255 | 249 | SH |  | SOLE | NONE | 0 | 0 | 249 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 430684 | 2471 | SH |  | SOLE | NONE | 0 | 0 | 2471 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 31444 | 1743 | SH |  | SOLE | NONE | 0 | 0 | 1743 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 135 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| DILLARDS INC | CL A | 254067101 |  | 17131 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9743 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 287761 | 8324 | SH |  | SOLE | NONE | 0 | 0 | 8324 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1869925 | 27901 | SH |  | SOLE | NONE | 0 | 0 | 27901 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1355558 | 21277 | SH |  | SOLE | NONE | 0 | 0 | 21277 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4536 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 169372 | 3139 | SH |  | SOLE | NONE | 0 | 0 | 3139 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 18612 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 359781 | 9453 | SH |  | SOLE | NONE | 0 | 0 | 9453 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 432553 | 12069 | SH |  | SOLE | NONE | 0 | 0 | 12069 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 273678 | 6473 | SH |  | SOLE | NONE | 0 | 0 | 6473 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1128 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4678 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 11884 | 403 | SH |  | SOLE | NONE | 0 | 0 | 403 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5470 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 18530 | 596 | SH |  | SOLE | NONE | 0 | 0 | 596 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 29253 | 683 | SH |  | SOLE | NONE | 0 | 0 | 683 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 809738 | 22771 | SH |  | SOLE | NONE | 0 | 0 | 22771 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 878 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 18388 | 383 | SH |  | SOLE | NONE | 0 | 0 | 383 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9255 | 219 | SH |  | SOLE | NONE | 0 | 0 | 219 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 115092 | 3919 | SH |  | SOLE | NONE | 0 | 0 | 3919 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 204195 | 8132 | SH |  | SOLE | NONE | 0 | 0 | 8132 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 711863 | 4102 | SH |  | SOLE | NONE | 0 | 0 | 4102 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 165619 | 5528 | SH |  | SOLE | NONE | 0 | 0 | 5528 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 589 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 9503 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 312005 | 4197 | SH |  | SOLE | NONE | 0 | 0 | 4197 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 2913 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| DISNEY WALT CO | COM | 254687106 |  | 2172146 | 17516 | SH |  | SOLE | NONE | 0 | 0 | 17516 |
| DOCGO INC | COM | 256086109 |  | 157 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1954 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| DOCUSIGN INC | COM | 256163106 |  | 55536 | 713 | SH |  | SOLE | NONE | 0 | 0 | 713 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1114 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 54187 | 474 | SH |  | SOLE | NONE | 0 | 0 | 474 |
| DOLLAR TREE INC | COM | 256746108 |  | 42884 | 433 | SH |  | SOLE | NONE | 0 | 0 | 433 |
| DOLLY VARDEN SILVER CORP | DOLLY VARDEN SIL | 256827783 |  | 17 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 370704 | 6559 | SH |  | SOLE | NONE | 0 | 0 | 6559 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 26590 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| DONALDSON INC | COM | 257651109 |  | 27778 | 401 | SH |  | SOLE | NONE | 0 | 0 | 401 |
| DOORDASH INC | CL A | 25809K105 |  | 113395 | 460 | SH |  | SOLE | NONE | 0 | 0 | 460 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 12724 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 |  | 101 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 28152 | 2300 | SH |  | SOLE | NONE | 0 | 0 | 2300 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 509 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 17682 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| DOVER CORP | COM | 260003108 |  | 32250 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| DOW INC | COM | 260557103 |  | 157696 | 5955 | SH |  | SOLE | NONE | 0 | 0 | 5955 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 83464 | 1946 | SH |  | SOLE | NONE | 0 | 0 | 1946 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 133 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 15430 | 614 | SH |  | SOLE | NONE | 0 | 0 | 614 |
| DROPBOX INC | CL A | 26210C104 |  | 1859 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 1092 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2521771 | 21371 | SH |  | SOLE | NONE | 0 | 0 | 21371 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 2440 | 1162 | SH |  | SOLE | NONE | 0 | 0 | 1162 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 13941 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 412049 | 6007 | SH |  | SOLE | NONE | 0 | 0 | 6007 |
| DOXIMITY INC | CL A | 26622P107 |  | 25456 | 415 | SH |  | SOLE | NONE | 0 | 0 | 415 |
| DUTCH BROS INC | CL A | 26701L100 |  | 7521 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 23805 | 1626 | SH |  | SOLE | NONE | 0 | 0 | 1626 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11649 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| DYNEX CAP INC | COM | 26817Q886 |  | 367 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 83 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| E L F BEAUTY INC | COM | 26856L103 |  | 19039 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| EOG RES INC | COM | 26875P101 |  | 320800 | 2682 | SH |  | SOLE | NONE | 0 | 0 | 2682 |
| EQT CORP | COM | 26884L109 |  | 29454 | 505 | SH |  | SOLE | NONE | 0 | 0 | 505 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 115483 | 1982 | SH |  | SOLE | NONE | 0 | 0 | 1982 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2472763 | 59729 | SH |  | SOLE | NONE | 0 | 0 | 59729 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 244 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 910373 | 17255 | SH |  | SOLE | NONE | 0 | 0 | 17255 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1923181 | 34746 | SH |  | SOLE | NONE | 0 | 0 | 34746 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 52106 | 1813 | SH |  | SOLE | NONE | 0 | 0 | 1813 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 197175 | 2148 | SH |  | SOLE | NONE | 0 | 0 | 2148 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 16141 | 447 | SH |  | SOLE | NONE | 0 | 0 | 447 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 13657 | 421 | SH |  | SOLE | NONE | 0 | 0 | 421 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 57645 | 1150 | SH |  | SOLE | NONE | 0 | 0 | 1150 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 59202 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 1800 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 16581 | 344 | SH |  | SOLE | NONE | 0 | 0 | 344 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1562 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| ETF SER SOLUTIONS | ETF SER SOLUTION | 26922B451 |  | 16798 | 655 | SH |  | SOLE | NONE | 0 | 0 | 655 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 23897 | 707 | SH |  | SOLE | NONE | 0 | 0 | 707 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 9803 | 441 | SH |  | SOLE | NONE | 0 | 0 | 441 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 97316 | 2245 | SH |  | SOLE | NONE | 0 | 0 | 2245 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 48445 | 2099 | SH |  | SOLE | NONE | 0 | 0 | 2099 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 12576 | 614 | SH |  | SOLE | NONE | 0 | 0 | 614 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 42317 | 560 | SH |  | SOLE | NONE | 0 | 0 | 560 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 110833 | 5321 | SH |  | SOLE | NONE | 0 | 0 | 5321 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 6168 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 154053 | 20111 | SH |  | SOLE | NONE | 0 | 0 | 20111 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 17167 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2173 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| EASTMAN CHEM CO | COM | 277432100 |  | 61448 | 823 | SH |  | SOLE | NONE | 0 | 0 | 823 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 113 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 4307 | 421 | SH |  | SOLE | NONE | 0 | 0 | 421 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 103188 | 4262 | SH |  | SOLE | NONE | 0 | 0 | 4262 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 40034 | 4140 | SH |  | SOLE | NONE | 0 | 0 | 4140 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 83145 | 3450 | SH |  | SOLE | NONE | 0 | 0 | 3450 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 130174 | 12688 | SH |  | SOLE | NONE | 0 | 0 | 12688 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 334657 | 21633 | SH |  | SOLE | NONE | 0 | 0 | 21633 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 20992 | 1732 | SH |  | SOLE | NONE | 0 | 0 | 1732 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 5235 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 36288 | 2513 | SH |  | SOLE | NONE | 0 | 0 | 2513 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 47449 | 3421 | SH |  | SOLE | NONE | 0 | 0 | 3421 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 133060 | 15383 | SH |  | SOLE | NONE | 0 | 0 | 15383 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 112000 | 12800 | SH |  | SOLE | NONE | 0 | 0 | 12800 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 9040 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| EBAY INC. | COM | 278642103 |  | 107822 | 1448 | SH |  | SOLE | NONE | 0 | 0 | 1448 |
| ECOLAB INC | COM | 278865100 |  | 151640 | 563 | SH |  | SOLE | NONE | 0 | 0 | 563 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 211 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| EDISON INTL | COM | 281020107 |  | 79051 | 1532 | SH |  | SOLE | NONE | 0 | 0 | 1532 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 42 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 197011 | 2519 | SH |  | SOLE | NONE | 0 | 0 | 2519 |
| EKSO BIONICS HLDGS INC | EKSO BIONICS HLD | 282644400 |  | 184 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 38360 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 48448 | 2139 | SH |  | SOLE | NONE | 0 | 0 | 2139 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 28455 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 92 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 106978 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 912699 | 6845 | SH |  | SOLE | NONE | 0 | 0 | 6845 |
| ENBRIDGE INC | COM | 29250N105 |  | 732442 | 16162 | SH |  | SOLE | NONE | 0 | 0 | 16162 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 378 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2271 | 395 | SH |  | SOLE | NONE | 0 | 0 | 395 |
| ENERFLEX LTD | COM | 29269R105 |  | 24 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2754955 | 151956 | SH |  | SOLE | NONE | 0 | 0 | 151956 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 29 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 9738 | 278 | SH |  | SOLE | NONE | 0 | 0 | 278 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 68396 | 1725 | SH |  | SOLE | NONE | 0 | 0 | 1725 |
| ENOVIX CORPORATION | COM | 293594107 |  | 5170 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ENTEGRIS INC | COM | 29362U104 |  | 2984 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 198663 | 2390 | SH |  | SOLE | NONE | 0 | 0 | 2390 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 985335 | 31775 | SH |  | SOLE | NONE | 0 | 0 | 31775 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 39764 | 2083 | SH |  | SOLE | NONE | 0 | 0 | 2083 |
| EPAM SYS INC | COM | 29414B104 |  | 707 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| EQUIFAX INC | COM | 294429105 |  | 48504 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| EQUINIX INC | COM | 29444U700 |  | 119965 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 11816 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 5750 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 32706 | 583 | SH |  | SOLE | NONE | 0 | 0 | 583 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 678 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3448 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 114361 | 13486 | SH |  | SOLE | NONE | 0 | 0 | 13486 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4161 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 38 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 101767 | 2740 | SH |  | SOLE | NONE | 0 | 0 | 2740 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1984 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ETSY INC | COM | 29786A106 |  | 6571 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11071 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| EVERGY INC | COM | 30034W106 |  | 96039 | 1393 | SH |  | SOLE | NONE | 0 | 0 | 1393 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19468 | 306 | SH |  | SOLE | NONE | 0 | 0 | 306 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 31956 | 2838 | SH |  | SOLE | NONE | 0 | 0 | 2838 |
| EVGO INC | CL A COM | 30052F100 |  | 1077 | 295 | SH |  | SOLE | NONE | 0 | 0 | 295 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1207819 | 22729 | SH |  | SOLE | NONE | 0 | 0 | 22729 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 45814 | 810 | SH |  | SOLE | NONE | 0 | 0 | 810 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 102573 | 5201 | SH |  | SOLE | NONE | 0 | 0 | 5201 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 106264 | 2191 | SH |  | SOLE | NONE | 0 | 0 | 2191 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 176024 | 2945 | SH |  | SOLE | NONE | 0 | 0 | 2945 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 101255 | 1841 | SH |  | SOLE | NONE | 0 | 0 | 1841 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 45456 | 2102 | SH |  | SOLE | NONE | 0 | 0 | 2102 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 22329 | 923 | SH |  | SOLE | NONE | 0 | 0 | 923 |
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 30151E723 |  | 10067 | 452 | SH |  | SOLE | NONE | 0 | 0 | 452 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 33360 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| EXELON CORP | COM | 30161N101 |  | 301750 | 6950 | SH |  | SOLE | NONE | 0 | 0 | 6950 |
| EXELIXIS INC | COM | 30161Q104 |  | 51788 | 1175 | SH |  | SOLE | NONE | 0 | 0 | 1175 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 68148 | 404 | SH |  | SOLE | NONE | 0 | 0 | 404 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2548 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 13483 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| EXPONENT INC | COM | 30214U102 |  | 224 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14012 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6444858 | 59785 | SH |  | SOLE | NONE | 0 | 0 | 59785 |
| FMC CORP | COM NEW | 302491303 |  | 6717 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 807 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| F N B CORP | COM | 302520101 |  | 10571 | 725 | SH |  | SOLE | NONE | 0 | 0 | 725 |
| FS KKR CAP CORP | COM | 302635206 |  | 9483998 | 457060 | SH |  | SOLE | NONE | 0 | 0 | 457060 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 3167498 | 436295 | SH |  | SOLE | NONE | 0 | 0 | 436295 |
| FTI CONSULTING INC | COM | 302941109 |  | 21318 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9803756 | 13283 | SH |  | SOLE | NONE | 0 | 0 | 13283 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5367 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| FAIR ISAAC CORP | COM | 303250104 |  | 25591 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| FASTLY INC | CL A | 31188V100 |  | 28 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| FASTENAL CO | COM | 311900104 |  | 1048927 | 24974 | SH |  | SOLE | NONE | 0 | 0 | 24974 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 7125 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 25660 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4682 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7180 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| FEDEX CORP | COM | 31428X106 |  | 512785 | 2256 | SH |  | SOLE | NONE | 0 | 0 | 2256 |
| FEMASYS INC | COM | 31447E105 |  | 966 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 52696 | 242 | SH |  | SOLE | NONE | 0 | 0 | 242 |
| F5 INC | COM | 315616102 |  | 143922 | 489 | SH |  | SOLE | NONE | 0 | 0 | 489 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1113757 | 13905 | SH |  | SOLE | NONE | 0 | 0 | 13905 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 33742 | 359 | SH |  | SOLE | NONE | 0 | 0 | 359 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 785772 | 22783 | SH |  | SOLE | NONE | 0 | 0 | 22783 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 107321 | 2751 | SH |  | SOLE | NONE | 0 | 0 | 2751 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 1032 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 6346 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| FIDELITY COVINGTON TRUST | WOMEN'S LEADER | 316092287 |  | 6659 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 627763 | 23088 | SH |  | SOLE | NONE | 0 | 0 | 23088 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 123691 | 2418 | SH |  | SOLE | NONE | 0 | 0 | 2418 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 1147399 | 43184 | SH |  | SOLE | NONE | 0 | 0 | 43184 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2952047 | 61195 | SH |  | SOLE | NONE | 0 | 0 | 61195 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 5284454 | 108155 | SH |  | SOLE | NONE | 0 | 0 | 108155 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 16068 | 447 | SH |  | SOLE | NONE | 0 | 0 | 447 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 167847 | 3598 | SH |  | SOLE | NONE | 0 | 0 | 3598 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 304803 | 12998 | SH |  | SOLE | NONE | 0 | 0 | 12998 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 133583 | 1804 | SH |  | SOLE | NONE | 0 | 0 | 1804 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 17376 | 419 | SH |  | SOLE | NONE | 0 | 0 | 419 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 109273 | 3904 | SH |  | SOLE | NONE | 0 | 0 | 3904 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2005317 | 31358 | SH |  | SOLE | NONE | 0 | 0 | 31358 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 10991 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 17702 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 734 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 710967 | 3605 | SH |  | SOLE | NONE | 0 | 0 | 3605 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 2807 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 6029 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 28406 | 524 | SH |  | SOLE | NONE | 0 | 0 | 524 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2088188 | 40142 | SH |  | SOLE | NONE | 0 | 0 | 40142 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2522 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 976532 | 18565 | SH |  | SOLE | NONE | 0 | 0 | 18565 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 103372 | 1595 | SH |  | SOLE | NONE | 0 | 0 | 1595 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 9725 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 502347 | 15812 | SH |  | SOLE | NONE | 0 | 0 | 15812 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1362966 | 42606 | SH |  | SOLE | NONE | 0 | 0 | 42606 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1310418 | 35388 | SH |  | SOLE | NONE | 0 | 0 | 35388 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 870847 | 26183 | SH |  | SOLE | NONE | 0 | 0 | 26183 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 159650 | 4639 | SH |  | SOLE | NONE | 0 | 0 | 4639 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 49066 | 1037 | SH |  | SOLE | NONE | 0 | 0 | 1037 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 8064 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 16820414 | 367659 | SH |  | SOLE | NONE | 0 | 0 | 367659 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 421690 | 8422 | SH |  | SOLE | NONE | 0 | 0 | 8422 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 553909 | 12819 | SH |  | SOLE | NONE | 0 | 0 | 12819 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1669500 | 20507 | SH |  | SOLE | NONE | 0 | 0 | 20507 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 21645 | 386 | SH |  | SOLE | NONE | 0 | 0 | 386 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 102028 | 2481 | SH |  | SOLE | NONE | 0 | 0 | 2481 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 32782 | 534 | SH |  | SOLE | NONE | 0 | 0 | 534 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 778 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 11838 | 234 | SH |  | SOLE | NONE | 0 | 0 | 234 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1956 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 33066 | 1363 | SH |  | SOLE | NONE | 0 | 0 | 1363 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2159 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1357 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 195963 | 23696 | SH |  | SOLE | NONE | 0 | 0 | 23696 |
| FIRST SOLAR INC | COM | 336433107 |  | 235232 | 1421 | SH |  | SOLE | NONE | 0 | 0 | 1421 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 15687726 | 374677 | SH |  | SOLE | NONE | 0 | 0 | 374677 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 4156527 | 28684 | SH |  | SOLE | NONE | 0 | 0 | 28684 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 55086 | 769 | SH |  | SOLE | NONE | 0 | 0 | 769 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 4442 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 71516 | 3492 | SH |  | SOLE | NONE | 0 | 0 | 3492 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 380656 | 9931 | SH |  | SOLE | NONE | 0 | 0 | 9931 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1041399 | 9644 | SH |  | SOLE | NONE | 0 | 0 | 9644 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 609630 | 7501 | SH |  | SOLE | NONE | 0 | 0 | 7501 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 53405706 | 587586 | SH |  | SOLE | NONE | 0 | 0 | 587586 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 930449 | 5767 | SH |  | SOLE | NONE | 0 | 0 | 5767 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3282863 | 12189 | SH |  | SOLE | NONE | 0 | 0 | 12189 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 9880 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 354485 | 10844 | SH |  | SOLE | NONE | 0 | 0 | 10844 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 89279 | 1710 | SH |  | SOLE | NONE | 0 | 0 | 1710 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 2880296 | 181037 | SH |  | SOLE | NONE | 0 | 0 | 181037 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR S 500 | 33733E799 |  | 31960 | 1303 | SH |  | SOLE | NONE | 0 | 0 | 1303 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 58252 | 2521 | SH |  | SOLE | NONE | 0 | 0 | 2521 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3034321 | 88749 | SH |  | SOLE | NONE | 0 | 0 | 88749 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 26339 | 705 | SH |  | SOLE | NONE | 0 | 0 | 705 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 316939 | 14763 | SH |  | SOLE | NONE | 0 | 0 | 14763 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 323501 | 14901 | SH |  | SOLE | NONE | 0 | 0 | 14901 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 200349 | 5894 | SH |  | SOLE | NONE | 0 | 0 | 5894 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 30979 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 758882 | 5560 | SH |  | SOLE | NONE | 0 | 0 | 5560 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 6288057 | 29545 | SH |  | SOLE | NONE | 0 | 0 | 29545 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 8253 | 305 | SH |  | SOLE | NONE | 0 | 0 | 305 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 29300317 | 655488 | SH |  | SOLE | NONE | 0 | 0 | 655488 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1387369 | 12617 | SH |  | SOLE | NONE | 0 | 0 | 12617 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 48611 | 766 | SH |  | SOLE | NONE | 0 | 0 | 766 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1267509 | 20030 | SH |  | SOLE | NONE | 0 | 0 | 20030 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 138720 | 9138 | SH |  | SOLE | NONE | 0 | 0 | 9138 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 8990519 | 160373 | SH |  | SOLE | NONE | 0 | 0 | 160373 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 380427 | 3669 | SH |  | SOLE | NONE | 0 | 0 | 3669 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 3542113 | 47725 | SH |  | SOLE | NONE | 0 | 0 | 47725 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1358381 | 23852 | SH |  | SOLE | NONE | 0 | 0 | 23852 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 508906 | 3234 | SH |  | SOLE | NONE | 0 | 0 | 3234 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 823999 | 19443 | SH |  | SOLE | NONE | 0 | 0 | 19443 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1003463 | 8249 | SH |  | SOLE | NONE | 0 | 0 | 8249 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 325512 | 11820 | SH |  | SOLE | NONE | 0 | 0 | 11820 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 8043 | 239 | SH |  | SOLE | NONE | 0 | 0 | 239 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 11992 | 384 | SH |  | SOLE | NONE | 0 | 0 | 384 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 245446 | 17248 | SH |  | SOLE | NONE | 0 | 0 | 17248 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3912447 | 51766 | SH |  | SOLE | NONE | 0 | 0 | 51766 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 138126 | 2446 | SH |  | SOLE | NONE | 0 | 0 | 2446 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 269174 | 2767 | SH |  | SOLE | NONE | 0 | 0 | 2767 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1456755 | 12684 | SH |  | SOLE | NONE | 0 | 0 | 12684 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 3122321 | 39709 | SH |  | SOLE | NONE | 0 | 0 | 39709 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 4417393 | 29260 | SH |  | SOLE | NONE | 0 | 0 | 29260 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 2415588 | 155443 | SH |  | SOLE | NONE | 0 | 0 | 155443 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 103090 | 5683 | SH |  | SOLE | NONE | 0 | 0 | 5683 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 5721 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 163413 | 3015 | SH |  | SOLE | NONE | 0 | 0 | 3015 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1316069 | 9467 | SH |  | SOLE | NONE | 0 | 0 | 9467 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 296022 | 6193 | SH |  | SOLE | NONE | 0 | 0 | 6193 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 8228 | 413 | SH |  | SOLE | NONE | 0 | 0 | 413 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 235671 | 3946 | SH |  | SOLE | NONE | 0 | 0 | 3946 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 609032 | 8857 | SH |  | SOLE | NONE | 0 | 0 | 8857 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 294583 | 11994 | SH |  | SOLE | NONE | 0 | 0 | 11994 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 3950 | 97 | SH |  | SOLE | NONE | 0 | 0 | 97 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 25313 | 501 | SH |  | SOLE | NONE | 0 | 0 | 501 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 75247 | 1255 | SH |  | SOLE | NONE | 0 | 0 | 1255 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 748843 | 7697 | SH |  | SOLE | NONE | 0 | 0 | 7697 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 253750 | 3078 | SH |  | SOLE | NONE | 0 | 0 | 3078 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 5538 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1561512 | 19622 | SH |  | SOLE | NONE | 0 | 0 | 19622 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 330379 | 6551 | SH |  | SOLE | NONE | 0 | 0 | 6551 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1707537 | 45522 | SH |  | SOLE | NONE | 0 | 0 | 45522 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 5519133 | 120269 | SH |  | SOLE | NONE | 0 | 0 | 120269 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1994507 | 47704 | SH |  | SOLE | NONE | 0 | 0 | 47704 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 8224765 | 383976 | SH |  | SOLE | NONE | 0 | 0 | 383976 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 25036 | 788 | SH |  | SOLE | NONE | 0 | 0 | 788 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 162905 | 8121 | SH |  | SOLE | NONE | 0 | 0 | 8121 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 121943 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 6000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 401 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 162611 | 7867 | SH |  | SOLE | NONE | 0 | 0 | 7867 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 10432703 | 495380 | SH |  | SOLE | NONE | 0 | 0 | 495380 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 350744 | 16718 | SH |  | SOLE | NONE | 0 | 0 | 16718 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 862780 | 45124 | SH |  | SOLE | NONE | 0 | 0 | 45124 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 243002 | 9074 | SH |  | SOLE | NONE | 0 | 0 | 9074 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1781055 | 86838 | SH |  | SOLE | NONE | 0 | 0 | 86838 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 1618831 | 80339 | SH |  | SOLE | NONE | 0 | 0 | 80339 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 195904 | 9851 | SH |  | SOLE | NONE | 0 | 0 | 9851 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 13956683 | 564819 | SH |  | SOLE | NONE | 0 | 0 | 564819 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 5697935 | 360401 | SH |  | SOLE | NONE | 0 | 0 | 360401 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4891629 | 54249 | SH |  | SOLE | NONE | 0 | 0 | 54249 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2839679 | 124275 | SH |  | SOLE | NONE | 0 | 0 | 124275 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 738312 | 37746 | SH |  | SOLE | NONE | 0 | 0 | 37746 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 37006879 | 589845 | SH |  | SOLE | NONE | 0 | 0 | 589845 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1558449 | 26298 | SH |  | SOLE | NONE | 0 | 0 | 26298 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 2114646 | 53733 | SH |  | SOLE | NONE | 0 | 0 | 53733 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 138519 | 7207 | SH |  | SOLE | NONE | 0 | 0 | 7207 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 14629990 | 179730 | SH |  | SOLE | NONE | 0 | 0 | 179730 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1823536 | 37754 | SH |  | SOLE | NONE | 0 | 0 | 37754 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 106310 | 3162 | SH |  | SOLE | NONE | 0 | 0 | 3162 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 3885 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 167407 | 4684 | SH |  | SOLE | NONE | 0 | 0 | 4684 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 26921 | 634 | SH |  | SOLE | NONE | 0 | 0 | 634 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 1271 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 31620 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 3066208 | 31960 | SH |  | SOLE | NONE | 0 | 0 | 31960 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 21425 | 836 | SH |  | SOLE | NONE | 0 | 0 | 836 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 167396 | 6152 | SH |  | SOLE | NONE | 0 | 0 | 6152 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 355469 | 10762 | SH |  | SOLE | NONE | 0 | 0 | 10762 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 7035 | 198 | SH |  | SOLE | NONE | 0 | 0 | 198 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 7001745 | 393356 | SH |  | SOLE | NONE | 0 | 0 | 393356 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 344362 | 7617 | SH |  | SOLE | NONE | 0 | 0 | 7617 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2234900 | 90592 | SH |  | SOLE | NONE | 0 | 0 | 90592 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 607730 | 12199 | SH |  | SOLE | NONE | 0 | 0 | 12199 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 6542760 | 98714 | SH |  | SOLE | NONE | 0 | 0 | 98714 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 122277 | 4234 | SH |  | SOLE | NONE | 0 | 0 | 4234 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 634209 | 13580 | SH |  | SOLE | NONE | 0 | 0 | 13580 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 68967 | 946 | SH |  | SOLE | NONE | 0 | 0 | 946 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 20286 | 284 | SH |  | SOLE | NONE | 0 | 0 | 284 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 54181 | 2722 | SH |  | SOLE | NONE | 0 | 0 | 2722 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 479780 | 25265 | SH |  | SOLE | NONE | 0 | 0 | 25265 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 70611 | 1472 | SH |  | SOLE | NONE | 0 | 0 | 1472 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 55501 | 1588 | SH |  | SOLE | NONE | 0 | 0 | 1588 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 23132737 | 469605 | SH |  | SOLE | NONE | 0 | 0 | 469605 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 14754 | 330 | SH |  | SOLE | NONE | 0 | 0 | 330 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 18735392 | 312935 | SH |  | SOLE | NONE | 0 | 0 | 312935 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 79 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 7680592 | 156428 | SH |  | SOLE | NONE | 0 | 0 | 156428 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 3467 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 598802 | 28894 | SH |  | SOLE | NONE | 0 | 0 | 28894 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 24638 | 784 | SH |  | SOLE | NONE | 0 | 0 | 784 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 108204 | 5110 | SH |  | SOLE | NONE | 0 | 0 | 5110 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 157132 | 7670 | SH |  | SOLE | NONE | 0 | 0 | 7670 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 53353 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 2400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 50310 | 2250 | SH |  | SOLE | NONE | 0 | 0 | 2250 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 288921 | 8822 | SH |  | SOLE | NONE | 0 | 0 | 8822 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 1698786 | 55048 | SH |  | SOLE | NONE | 0 | 0 | 55048 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 33946 | 1613 | SH |  | SOLE | NONE | 0 | 0 | 1613 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 107983 | 3250 | SH |  | SOLE | NONE | 0 | 0 | 3250 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 566086 | 24099 | SH |  | SOLE | NONE | 0 | 0 | 24099 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 41173 | 2088 | SH |  | SOLE | NONE | 0 | 0 | 2088 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 235983 | 10364 | SH |  | SOLE | NONE | 0 | 0 | 10364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 3577124 | 167535 | SH |  | SOLE | NONE | 0 | 0 | 167535 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 2821716 | 80801 | SH |  | SOLE | NONE | 0 | 0 | 80801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 1723249 | 56803 | SH |  | SOLE | NONE | 0 | 0 | 56803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 861945 | 24295 | SH |  | SOLE | NONE | 0 | 0 | 24295 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 175006 | 7576 | SH |  | SOLE | NONE | 0 | 0 | 7576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 134053 | 3750 | SH |  | SOLE | NONE | 0 | 0 | 3750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 86293 | 2835 | SH |  | SOLE | NONE | 0 | 0 | 2835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 3079033 | 86196 | SH |  | SOLE | NONE | 0 | 0 | 86196 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 87227 | 3890 | SH |  | SOLE | NONE | 0 | 0 | 3890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 3201834 | 136889 | SH |  | SOLE | NONE | 0 | 0 | 136889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 246731 | 6562 | SH |  | SOLE | NONE | 0 | 0 | 6562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 224074 | 5723 | SH |  | SOLE | NONE | 0 | 0 | 5723 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 373632 | 9753 | SH |  | SOLE | NONE | 0 | 0 | 9753 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 91733 | 3827 | SH |  | SOLE | NONE | 0 | 0 | 3827 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 2211176 | 57743 | SH |  | SOLE | NONE | 0 | 0 | 57743 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 253175 | 6500 | SH |  | SOLE | NONE | 0 | 0 | 6500 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 9764 | 460 | SH |  | SOLE | NONE | 0 | 0 | 460 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 1599449 | 96527 | SH |  | SOLE | NONE | 0 | 0 | 96527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 426024 | 10659 | SH |  | SOLE | NONE | 0 | 0 | 10659 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 255496 | 11008 | SH |  | SOLE | NONE | 0 | 0 | 11008 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 2637348 | 89190 | SH |  | SOLE | NONE | 0 | 0 | 89190 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 566514 | 19247 | SH |  | SOLE | NONE | 0 | 0 | 19247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 512777 | 20101 | SH |  | SOLE | NONE | 0 | 0 | 20101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1563600 | 50455 | SH |  | SOLE | NONE | 0 | 0 | 50455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 5063692 | 112928 | SH |  | SOLE | NONE | 0 | 0 | 112928 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1606621 | 40602 | SH |  | SOLE | NONE | 0 | 0 | 40602 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1052091 | 22126 | SH |  | SOLE | NONE | 0 | 0 | 22126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1032851 | 25606 | SH |  | SOLE | NONE | 0 | 0 | 25606 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 2729295 | 93023 | SH |  | SOLE | NONE | 0 | 0 | 93023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 608686 | 24294 | SH |  | SOLE | NONE | 0 | 0 | 24294 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 596471 | 13323 | SH |  | SOLE | NONE | 0 | 0 | 13323 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1727164 | 42056 | SH |  | SOLE | NONE | 0 | 0 | 42056 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1554589 | 36665 | SH |  | SOLE | NONE | 0 | 0 | 36665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 724261 | 16304 | SH |  | SOLE | NONE | 0 | 0 | 16304 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 1638430 | 36392 | SH |  | SOLE | NONE | 0 | 0 | 36392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 2529521 | 47131 | SH |  | SOLE | NONE | 0 | 0 | 47131 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 2254332 | 52659 | SH |  | SOLE | NONE | 0 | 0 | 52659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1149940 | 22985 | SH |  | SOLE | NONE | 0 | 0 | 22985 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 78239766 | 2460370 | SH |  | SOLE | NONE | 0 | 0 | 2460370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 5395692 | 102950 | SH |  | SOLE | NONE | 0 | 0 | 102950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 3627946 | 81263 | SH |  | SOLE | NONE | 0 | 0 | 81263 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 918877 | 27315 | SH |  | SOLE | NONE | 0 | 0 | 27315 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 36303 | 1215 | SH |  | SOLE | NONE | 0 | 0 | 1215 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 11088751 | 252649 | SH |  | SOLE | NONE | 0 | 0 | 252649 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 91506 | 2848 | SH |  | SOLE | NONE | 0 | 0 | 2848 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 889014 | 24484 | SH |  | SOLE | NONE | 0 | 0 | 24484 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 3520852 | 78786 | SH |  | SOLE | NONE | 0 | 0 | 78786 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1916557 | 38247 | SH |  | SOLE | NONE | 0 | 0 | 38247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 927977 | 22275 | SH |  | SOLE | NONE | 0 | 0 | 22275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 478141 | 9752 | SH |  | SOLE | NONE | 0 | 0 | 9752 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 101239 | 5328 | SH |  | SOLE | NONE | 0 | 0 | 5328 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 66325439 | 2664732 | SH |  | SOLE | NONE | 0 | 0 | 2664732 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 926550 | 46097 | SH |  | SOLE | NONE | 0 | 0 | 46097 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 68225 | 3337 | SH |  | SOLE | NONE | 0 | 0 | 3337 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 51901 | 2455 | SH |  | SOLE | NONE | 0 | 0 | 2455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 720628 | 13928 | SH |  | SOLE | NONE | 0 | 0 | 13928 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 2364947 | 49261 | SH |  | SOLE | NONE | 0 | 0 | 49261 |
| FIRST TR EXCHNG TRADED FD VI | FIRST TR EXCHNG | 33740U356 |  | 355515 | 11371 | SH |  | SOLE | NONE | 0 | 0 | 11371 |
| FIRST TR EXCHNG TRADED FD VI | FIRST TR EXCHNG | 33740U372 |  | 45708 | 1510 | SH |  | SOLE | NONE | 0 | 0 | 1510 |
| FIRST TR EXCHNG TRADED FD VI | VEST EMERGING MK | 33740U380 |  | 9778 | 465 | SH |  | SOLE | NONE | 0 | 0 | 465 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 |  | 78298 | 3751 | SH |  | SOLE | NONE | 0 | 0 | 3751 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 3070006 | 73513 | SH |  | SOLE | NONE | 0 | 0 | 73513 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 1322514 | 45137 | SH |  | SOLE | NONE | 0 | 0 | 45137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 910218 | 44101 | SH |  | SOLE | NONE | 0 | 0 | 44101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 145930 | 7012 | SH |  | SOLE | NONE | 0 | 0 | 7012 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 109031 | 3458 | SH |  | SOLE | NONE | 0 | 0 | 3458 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1677054 | 35937 | SH |  | SOLE | NONE | 0 | 0 | 35937 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 31457 | 1470 | SH |  | SOLE | NONE | 0 | 0 | 1470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 77967 | 2451 | SH |  | SOLE | NONE | 0 | 0 | 2451 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 153936 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 74050 | 2225 | SH |  | SOLE | NONE | 0 | 0 | 2225 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 340968 | 9717 | SH |  | SOLE | NONE | 0 | 0 | 9717 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1054185 | 32820 | SH |  | SOLE | NONE | 0 | 0 | 32820 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 3114161 | 91809 | SH |  | SOLE | NONE | 0 | 0 | 91809 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 191301 | 5171 | SH |  | SOLE | NONE | 0 | 0 | 5171 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 90767 | 2346 | SH |  | SOLE | NONE | 0 | 0 | 2346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 5222971 | 148566 | SH |  | SOLE | NONE | 0 | 0 | 148566 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 39175 | 1074 | SH |  | SOLE | NONE | 0 | 0 | 1074 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 98522 | 2695 | SH |  | SOLE | NONE | 0 | 0 | 2695 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 13974863 | 526162 | SH |  | SOLE | NONE | 0 | 0 | 526162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 309858 | 8450 | SH |  | SOLE | NONE | 0 | 0 | 8450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 2906364 | 116581 | SH |  | SOLE | NONE | 0 | 0 | 116581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1458655 | 37411 | SH |  | SOLE | NONE | 0 | 0 | 37411 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 12344756 | 371830 | SH |  | SOLE | NONE | 0 | 0 | 371830 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 147485 | 6260 | SH |  | SOLE | NONE | 0 | 0 | 6260 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 754630 | 29547 | SH |  | SOLE | NONE | 0 | 0 | 29547 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 1845224 | 47513 | SH |  | SOLE | NONE | 0 | 0 | 47513 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 2799384 | 74242 | SH |  | SOLE | NONE | 0 | 0 | 74242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 129623 | 3192 | SH |  | SOLE | NONE | 0 | 0 | 3192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 73371 | 3007 | SH |  | SOLE | NONE | 0 | 0 | 3007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 140063 | 4735 | SH |  | SOLE | NONE | 0 | 0 | 4735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 2194647 | 53437 | SH |  | SOLE | NONE | 0 | 0 | 53437 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 61712 | 1832 | SH |  | SOLE | NONE | 0 | 0 | 1832 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 532391 | 21748 | SH |  | SOLE | NONE | 0 | 0 | 21748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 2086422 | 49453 | SH |  | SOLE | NONE | 0 | 0 | 49453 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 180956 | 6521 | SH |  | SOLE | NONE | 0 | 0 | 6521 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 102330 | 3427 | SH |  | SOLE | NONE | 0 | 0 | 3427 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 100041459 | 2835642 | SH |  | SOLE | NONE | 0 | 0 | 2835642 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 49129 | 913 | SH |  | SOLE | NONE | 0 | 0 | 913 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 36264 | 208 | SH |  | SOLE | NONE | 0 | 0 | 208 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1892 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| FISERV INC | COM | 337738108 |  | 2071161 | 12013 | SH |  | SOLE | NONE | 0 | 0 | 12013 |
| FIRSTENERGY CORP | COM | 337932107 |  | 412596 | 10248 | SH |  | SOLE | NONE | 0 | 0 | 10248 |
| FIVE BELOW INC | COM | 33829M101 |  | 2492 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| FIVE9 INC | COM | 338307101 |  | 477 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 65160 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 18084 | 881 | SH |  | SOLE | NONE | 0 | 0 | 881 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 38081 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 14130 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 3690 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 11999 | 495 | SH |  | SOLE | NONE | 0 | 0 | 495 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 32171 | 1336 | SH |  | SOLE | NONE | 0 | 0 | 1336 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 708159 | 17260 | SH |  | SOLE | NONE | 0 | 0 | 17260 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 115958 | 5208 | SH |  | SOLE | NONE | 0 | 0 | 5208 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 165180 | 1125 | SH |  | SOLE | NONE | 0 | 0 | 1125 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 46222 | 649 | SH |  | SOLE | NONE | 0 | 0 | 649 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 1245 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 1670 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 26732 | 432 | SH |  | SOLE | NONE | 0 | 0 | 432 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 31464 | 377 | SH |  | SOLE | NONE | 0 | 0 | 377 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 211341 | 2854 | SH |  | SOLE | NONE | 0 | 0 | 2854 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 5059 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6609 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| FLUOR CORP NEW | COM | 343412102 |  | 1948 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| FLOWERS FOODS INC | COM | 343498101 |  | 479 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| FLOWSERVE CORP | COM | 34354P105 |  | 163554 | 3124 | SH |  | SOLE | NONE | 0 | 0 | 3124 |
| FOOT LOCKER INC | COM | 344849104 |  | 9727 | 397 | SH |  | SOLE | NONE | 0 | 0 | 397 |
| FORD MTR CO | COM | 345370860 |  | 1611835 | 148556 | SH |  | SOLE | NONE | 0 | 0 | 148556 |
| FORTIS INC | COM | 349553107 |  | 16180 | 339 | SH |  | SOLE | NONE | 0 | 0 | 339 |
| FORTINET INC | COM | 34959E109 |  | 162809 | 1540 | SH |  | SOLE | NONE | 0 | 0 | 1540 |
| FORTIVE CORP | COM | 34959J108 |  | 12253 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 72229 | 1403 | SH |  | SOLE | NONE | 0 | 0 | 1403 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3725 | 754 | SH |  | SOLE | NONE | 0 | 0 | 754 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 16841 | 2575 | SH |  | SOLE | NONE | 0 | 0 | 2575 |
| FOX CORP | CL A COM | 35137L105 |  | 11544 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| FOX CORP | CL B COM | 35137L204 |  | 48945 | 948 | SH |  | SOLE | NONE | 0 | 0 | 948 |
| FRANCO NEV CORP | COM | 351858105 |  | 182793 | 1115 | SH |  | SOLE | NONE | 0 | 0 | 1115 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 68012 | 2852 | SH |  | SOLE | NONE | 0 | 0 | 2852 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1934581 | 54281 | SH |  | SOLE | NONE | 0 | 0 | 54281 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 56810 | 1178 | SH |  | SOLE | NONE | 0 | 0 | 1178 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 322675 | 11929 | SH |  | SOLE | NONE | 0 | 0 | 11929 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 |  | 137991 | 5105 | SH |  | SOLE | NONE | 0 | 0 | 5105 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 9655 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 235511 | 3144 | SH |  | SOLE | NONE | 0 | 0 | 3144 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 46591 | 1687 | SH |  | SOLE | NONE | 0 | 0 | 1687 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 12345 | 507 | SH |  | SOLE | NONE | 0 | 0 | 507 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 137125 | 2627 | SH |  | SOLE | NONE | 0 | 0 | 2627 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 250127 | 7780 | SH |  | SOLE | NONE | 0 | 0 | 7780 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 836 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 78288 | 1240 | SH |  | SOLE | NONE | 0 | 0 | 1240 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 201091 | 8289 | SH |  | SOLE | NONE | 0 | 0 | 8289 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 618192 | 15037 | SH |  | SOLE | NONE | 0 | 0 | 15037 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 737252 | 13575 | SH |  | SOLE | NONE | 0 | 0 | 13575 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 437 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 12497 | 1640 | SH |  | SOLE | NONE | 0 | 0 | 1640 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 218544 | 5041 | SH |  | SOLE | NONE | 0 | 0 | 5041 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 692 | 563 | SH |  | SOLE | NONE | 0 | 0 | 563 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 487 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| FUBOTV INC | COM | 35953D104 |  | 158 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| FULLER H B CO | COM | 359694106 |  | 6376 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7569 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| GABELLI UTIL TR | COM | 36240A101 |  | 1995 | 344 | SH |  | SOLE | NONE | 0 | 0 | 344 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 32513 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 1250 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 1134 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1552 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 278718 | 3763 | SH |  | SOLE | NONE | 0 | 0 | 3763 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 472309 | 1475 | SH |  | SOLE | NONE | 0 | 0 | 1475 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 2202 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 17840 | 382 | SH |  | SOLE | NONE | 0 | 0 | 382 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4829 | 198 | SH |  | SOLE | NONE | 0 | 0 | 198 |
| GAP INC | COM | 364760108 |  | 5496 | 252 | SH |  | SOLE | NONE | 0 | 0 | 252 |
| GARRETT MOTION INC | COM | 366505105 |  | 6695 | 637 | SH |  | SOLE | NONE | 0 | 0 | 637 |
| GARTNER INC | COM | 366651107 |  | 16977 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| GE VERNOVA INC | COM | 36828A101 |  | 2871790 | 5427 | SH |  | SOLE | NONE | 0 | 0 | 5427 |
| GENERAC HLDGS INC | COM | 368736104 |  | 146647 | 1024 | SH |  | SOLE | NONE | 0 | 0 | 1024 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 174914 | 3121 | SH |  | SOLE | NONE | 0 | 0 | 3121 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 870146 | 2983 | SH |  | SOLE | NONE | 0 | 0 | 2983 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2221916 | 8632 | SH |  | SOLE | NONE | 0 | 0 | 8632 |
| GENERAL MLS INC | COM | 370334104 |  | 1684894 | 32521 | SH |  | SOLE | NONE | 0 | 0 | 32521 |
| GENERAL MTRS CO | COM | 37045V100 |  | 537521 | 10918 | SH |  | SOLE | NONE | 0 | 0 | 10918 |
| GENTEX CORP | COM | 371901109 |  | 30434 | 1384 | SH |  | SOLE | NONE | 0 | 0 | 1384 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1723 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 8064 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2748 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| GENUINE PARTS CO | COM | 372460105 |  | 101621 | 838 | SH |  | SOLE | NONE | 0 | 0 | 838 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 86 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 2424 | 2800 | SH |  | SOLE | NONE | 0 | 0 | 2800 |
| GERON CORP | COM | 374163103 |  | 18563 | 13165 | SH |  | SOLE | NONE | 0 | 0 | 13165 |
| GEVO INC | COM PAR | 374396406 |  | 6402 | 4850 | SH |  | SOLE | NONE | 0 | 0 | 4850 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 809784 | 7304 | SH |  | SOLE | NONE | 0 | 0 | 7304 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 225 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 133255 | 2954 | SH |  | SOLE | NONE | 0 | 0 | 2954 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 6804 | 252 | SH |  | SOLE | NONE | 0 | 0 | 252 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 7030 | 491 | SH |  | SOLE | NONE | 0 | 0 | 491 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 143 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| GLADSTONE LD CORP | COM | 376549101 |  | 3966 | 390 | SH |  | SOLE | NONE | 0 | 0 | 390 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 48768 | 1270 | SH |  | SOLE | NONE | 0 | 0 | 1270 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 304522 | 40334 | SH |  | SOLE | NONE | 0 | 0 | 40334 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15929 | 199 | SH |  | SOLE | NONE | 0 | 0 | 199 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 7286 | 715 | SH |  | SOLE | NONE | 0 | 0 | 715 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 1375 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 4237 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 10316 | 1150 | SH |  | SOLE | NONE | 0 | 0 | 1150 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 39164 | 733 | SH |  | SOLE | NONE | 0 | 0 | 733 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 6237 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 284 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 49881 | 2676 | SH |  | SOLE | NONE | 0 | 0 | 2676 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1132809 | 18079 | SH |  | SOLE | NONE | 0 | 0 | 18079 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 1009 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 984389 | 19609 | SH |  | SOLE | NONE | 0 | 0 | 19609 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 308530 | 13532 | SH |  | SOLE | NONE | 0 | 0 | 13532 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 46523 | 1254 | SH |  | SOLE | NONE | 0 | 0 | 1254 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 309 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 16658 | 714 | SH |  | SOLE | NONE | 0 | 0 | 714 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 181231 | 12155 | SH |  | SOLE | NONE | 0 | 0 | 12155 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 7802545 | 466659 | SH |  | SOLE | NONE | 0 | 0 | 466659 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 1285259 | 28753 | SH |  | SOLE | NONE | 0 | 0 | 28753 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 1969928 | 58142 | SH |  | SOLE | NONE | 0 | 0 | 58142 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 40679 | 1746 | SH |  | SOLE | NONE | 0 | 0 | 1746 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 319717 | 7318 | SH |  | SOLE | NONE | 0 | 0 | 7318 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 105441 | 5600 | SH |  | SOLE | NONE | 0 | 0 | 5600 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4110328 | 94317 | SH |  | SOLE | NONE | 0 | 0 | 94317 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 462892 | 14177 | SH |  | SOLE | NONE | 0 | 0 | 14177 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 3836 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 55285 | 1133 | SH |  | SOLE | NONE | 0 | 0 | 1133 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 3436 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 110461 | 3228 | SH |  | SOLE | NONE | 0 | 0 | 3228 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 23876 | 531 | SH |  | SOLE | NONE | 0 | 0 | 531 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 390319 | 8108 | SH |  | SOLE | NONE | 0 | 0 | 8108 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 82725 | 2154 | SH |  | SOLE | NONE | 0 | 0 | 2154 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 101410 | 2613 | SH |  | SOLE | NONE | 0 | 0 | 2613 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 76733 | 1017 | SH |  | SOLE | NONE | 0 | 0 | 1017 |
| GLOBE LIFE INC | COM | 37959E102 |  | 25605 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 1306 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 9605031 | 95649 | SH |  | SOLE | NONE | 0 | 0 | 95649 |
| GLOBAL X FDS | S 500 QUALITY | 37960A461 |  | 2413 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 123439 | 5474 | SH |  | SOLE | NONE | 0 | 0 | 5474 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 339249 | 15648 | SH |  | SOLE | NONE | 0 | 0 | 15648 |
| GODADDY INC | CL A | 380237107 |  | 21607 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 473 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 274 | 449 | SH |  | SOLE | NONE | 0 | 0 | 449 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3210051 | 4536 | SH |  | SOLE | NONE | 0 | 0 | 4536 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 209563 | 5284 | SH |  | SOLE | NONE | 0 | 0 | 5284 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 7787 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 30587 | 822 | SH |  | SOLE | NONE | 0 | 0 | 822 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 3186 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 10815 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 3443027 | 42225 | SH |  | SOLE | NONE | 0 | 0 | 42225 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 37748 | 832 | SH |  | SOLE | NONE | 0 | 0 | 832 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 12932 | 281 | SH |  | SOLE | NONE | 0 | 0 | 281 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2274264 | 18737 | SH |  | SOLE | NONE | 0 | 0 | 18737 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 37957 | 379 | SH |  | SOLE | NONE | 0 | 0 | 379 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 45626 | 665 | SH |  | SOLE | NONE | 0 | 0 | 665 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 65569 | 5828 | SH |  | SOLE | NONE | 0 | 0 | 5828 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 12485 | 302 | SH |  | SOLE | NONE | 0 | 0 | 302 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 42333 | 850 | SH |  | SOLE | NONE | 0 | 0 | 850 |
| GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 |  | 14121 | 374 | SH |  | SOLE | NONE | 0 | 0 | 374 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 91200 | 2528 | SH |  | SOLE | NONE | 0 | 0 | 2528 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 11521 | 171 | SH |  | SOLE | NONE | 0 | 0 | 171 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1805 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 22410 | 2161 | SH |  | SOLE | NONE | 0 | 0 | 2161 |
| GOPRO INC | CL A | 38268T103 |  | 488 | 645 | SH |  | SOLE | NONE | 0 | 0 | 645 |
| GRACO INC | COM | 384109104 |  | 11778 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| GRAIL INC | COM | 384747101 |  | 1697 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| GRAINGER W W INC | COM | 384802104 |  | 293348 | 282 | SH |  | SOLE | NONE | 0 | 0 | 282 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 7938 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 463 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 88846 | 2722 | SH |  | SOLE | NONE | 0 | 0 | 2722 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5268 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 30115 | 355 | SH |  | SOLE | NONE | 0 | 0 | 355 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2086 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 237 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 2805 | 1039 | SH |  | SOLE | NONE | 0 | 0 | 1039 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 15041 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| GREENBRIER COS INC | COM | 393657101 |  | 11973 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 436912 | 11892 | SH |  | SOLE | NONE | 0 | 0 | 11892 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 268037 | 20290 | SH |  | SOLE | NONE | 0 | 0 | 20290 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 17032 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| GROWGENERATION CORP | COM | 39986L109 |  | 3218 | 3441 | SH |  | SOLE | NONE | 0 | 0 | 3441 |
| GRUPO CIBEST SA | GRUPO CIBEST SA | 40090E106 |  | 3926 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 572 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 190060 | 12764 | SH |  | SOLE | NONE | 0 | 0 | 12764 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 23460 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 31550 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 63747 | 2071 | SH |  | SOLE | NONE | 0 | 0 | 2071 |
| HF SINCLAIR CORP | COM | 403949100 |  | 94025 | 2289 | SH |  | SOLE | NONE | 0 | 0 | 2289 |
| HBT FINL INC. | COM | 404111106 |  | 1261 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 117995 | 308 | SH |  | SOLE | NONE | 0 | 0 | 308 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 24994 | 326 | SH |  | SOLE | NONE | 0 | 0 | 326 |
| HNI CORP | COM | 404251100 |  | 119341 | 2427 | SH |  | SOLE | NONE | 0 | 0 | 2427 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 21916 | 361 | SH |  | SOLE | NONE | 0 | 0 | 361 |
| HP INC | COM | 40434L105 |  | 72903 | 2981 | SH |  | SOLE | NONE | 0 | 0 | 2981 |
| HACKETT GROUP INC | COM | 404609109 |  | 8033 | 316 | SH |  | SOLE | NONE | 0 | 0 | 316 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1865 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| HALEON PLC | SPON ADS | 405552100 |  | 7114 | 686 | SH |  | SOLE | NONE | 0 | 0 | 686 |
| HALLIBURTON CO | COM | 406216101 |  | 54870 | 2692 | SH |  | SOLE | NONE | 0 | 0 | 2692 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1144 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 4428 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 17112 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| HANESBRANDS INC | COM | 410345102 |  | 21022 | 4590 | SH |  | SOLE | NONE | 0 | 0 | 4590 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 4889 | 182 | SH |  | SOLE | NONE | 0 | 0 | 182 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 849 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 459593 | 15780 | SH |  | SOLE | NONE | 0 | 0 | 15780 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 74740 | 3077 | SH |  | SOLE | NONE | 0 | 0 | 3077 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 52788 | 2237 | SH |  | SOLE | NONE | 0 | 0 | 2237 |
| HARROW INC | COM | 415858109 |  | 157128 | 5145 | SH |  | SOLE | NONE | 0 | 0 | 5145 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 170769 | 1346 | SH |  | SOLE | NONE | 0 | 0 | 1346 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 42710 | 1261 | SH |  | SOLE | NONE | 0 | 0 | 1261 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 433754 | 23183 | SH |  | SOLE | NONE | 0 | 0 | 23183 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 170040 | 4442 | SH |  | SOLE | NONE | 0 | 0 | 4442 |
| HASBRO INC | COM | 418056107 |  | 14173 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 16827 | 1583 | SH |  | SOLE | NONE | 0 | 0 | 1583 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 44134 | 1595 | SH |  | SOLE | NONE | 0 | 0 | 1595 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 31847 | 2008 | SH |  | SOLE | NONE | 0 | 0 | 2008 |
| HEARTBEAM INC | COM | 42238H108 |  | 12813 | 10250 | SH |  | SOLE | NONE | 0 | 0 | 10250 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 911489 | 52042 | SH |  | SOLE | NONE | 0 | 0 | 52042 |
| HECLA MNG CO | COM | 422704106 |  | 6231 | 1040 | SH |  | SOLE | NONE | 0 | 0 | 1040 |
| HEICO CORP NEW | COM | 422806109 |  | 148912 | 454 | SH |  | SOLE | NONE | 0 | 0 | 454 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 7644 | 1225 | SH |  | SOLE | NONE | 0 | 0 | 1225 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 48160 | 267 | SH |  | SOLE | NONE | 0 | 0 | 267 |
| HERC HLDGS INC | COM | 42704L104 |  | 5794 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 354807 | 19410 | SH |  | SOLE | NONE | 0 | 0 | 19410 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R104 |  | 1018 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| HERSHEY CO | COM | 427866108 |  | 781962 | 4712 | SH |  | SOLE | NONE | 0 | 0 | 4712 |
| HESS CORP | COM | 42809H107 |  | 50290 | 363 | SH |  | SOLE | NONE | 0 | 0 | 363 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 72501 | 3545 | SH |  | SOLE | NONE | 0 | 0 | 3545 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4293 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 321575 | 50642 | SH |  | SOLE | NONE | 0 | 0 | 50642 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 781 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| HILLENBRAND INC | COM | 431571108 |  | 1867 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 893 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 242121 | 4857 | SH |  | SOLE | NONE | 0 | 0 | 4857 |
| HOLOGIC INC | COM | 436440101 |  | 1629 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| HOME BANCSHARES INC | COM | 436893200 |  | 683 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| HOME DEPOT INC | COM | 437076102 |  | 6999275 | 19090 | SH |  | SOLE | NONE | 0 | 0 | 19090 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 183993 | 6382 | SH |  | SOLE | NONE | 0 | 0 | 6382 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2581835 | 11087 | SH |  | SOLE | NONE | 0 | 0 | 11087 |
| HOPE BANCORP INC | COM | 43940T109 |  | 504 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| HORIZON BANCORP INC | COM | 440407104 |  | 98617 | 6412 | SH |  | SOLE | NONE | 0 | 0 | 6412 |
| HORMEL FOODS CORP | COM | 440452100 |  | 567071 | 18746 | SH |  | SOLE | NONE | 0 | 0 | 18746 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1475 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1755 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 338647 | 1819 | SH |  | SOLE | NONE | 0 | 0 | 1819 |
| HUBBELL INC | COM | 443510607 |  | 15111 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| HUBSPOT INC | COM | 443573100 |  | 303920 | 546 | SH |  | SOLE | NONE | 0 | 0 | 546 |
| HUMANA INC | COM | 444859102 |  | 9537 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 31306 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 204844 | 12222 | SH |  | SOLE | NONE | 0 | 0 | 12222 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 99723 | 413 | SH |  | SOLE | NONE | 0 | 0 | 413 |
| HUNTSMAN CORP | COM | 447011107 |  | 1969 | 189 | SH |  | SOLE | NONE | 0 | 0 | 189 |
| HUT 8 CORP | COM | 44812J104 |  | 5580 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 54464 | 390 | SH |  | SOLE | NONE | 0 | 0 | 390 |
| IDT CORP | CL B NEW | 448947507 |  | 22067 | 323 | SH |  | SOLE | NONE | 0 | 0 | 323 |
| HYSTER-YALE INC | CL A | 449172105 |  | 3010 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| ICU MED INC | COM | 44930G107 |  | 1850 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| IES HLDGS INC | COM | 44951W106 |  | 105162 | 355 | SH |  | SOLE | NONE | 0 | 0 | 355 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 181 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1540 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ITT INC | COM | 45073V108 |  | 2039 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| IAMGOLD CORP | COM | 450913108 |  | 132 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 24725 | 735 | SH |  | SOLE | NONE | 0 | 0 | 735 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 8568 | 1065 | SH |  | SOLE | NONE | 0 | 0 | 1065 |
| IDACORP INC | COM | 451107106 |  | 924 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| IDEX CORP | COM | 45167R104 |  | 6145 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| IDEXX LABS INC | COM | 45168D104 |  | 52561 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 798188 | 3228 | SH |  | SOLE | NONE | 0 | 0 | 3228 |
| ILLUMINA INC | COM | 452327109 |  | 18414 | 193 | SH |  | SOLE | NONE | 0 | 0 | 193 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2640 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 3966 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 40 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 28125 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 8663 | 109 | SH |  | SOLE | NONE | 0 | 0 | 109 |
| IMPINJ INC | COM | 453204109 |  | 33321 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| INCYTE CORP | COM | 45337C102 |  | 6946 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 463583 | 26206 | SH |  | SOLE | NONE | 0 | 0 | 26206 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 21423 | 661 | SH |  | SOLE | NONE | 0 | 0 | 661 |
| INDIA FD INC | COM | 454089103 |  | 33 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 24301 | 689 | SH |  | SOLE | NONE | 0 | 0 | 689 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 206 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 12175 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1038 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 118470 | 5417 | SH |  | SOLE | NONE | 0 | 0 | 5417 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 164253 | 1975 | SH |  | SOLE | NONE | 0 | 0 | 1975 |
| INGREDION INC | COM | 457187102 |  | 91864 | 677 | SH |  | SOLE | NONE | 0 | 0 | 677 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 503 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| INNOSPEC INC | COM | 45768S105 |  | 5634 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 25565 | 197 | SH |  | SOLE | NONE | 0 | 0 | 197 |
| INSTEEL INDS INC | COM | 45774W108 |  | 13433 | 361 | SH |  | SOLE | NONE | 0 | 0 | 361 |
| INNOVIVA INC | COM | 45781M101 |  | 563 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5269 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 173247 | 8671 | SH |  | SOLE | NONE | 0 | 0 | 8671 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 124566 | 6185 | SH |  | SOLE | NONE | 0 | 0 | 6185 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 181009 | 6200 | SH |  | SOLE | NONE | 0 | 0 | 6200 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 544689 | 15670 | SH |  | SOLE | NONE | 0 | 0 | 15670 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 348577 | 8617 | SH |  | SOLE | NONE | 0 | 0 | 8617 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1837716 | 48632 | SH |  | SOLE | NONE | 0 | 0 | 48632 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 181207 | 4294 | SH |  | SOLE | NONE | 0 | 0 | 4294 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 203989 | 3999 | SH |  | SOLE | NONE | 0 | 0 | 3999 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 136700 | 4221 | SH |  | SOLE | NONE | 0 | 0 | 4221 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 240172 | 8584 | SH |  | SOLE | NONE | 0 | 0 | 8584 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 36462 | 1247 | SH |  | SOLE | NONE | 0 | 0 | 1247 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 95492 | 2539 | SH |  | SOLE | NONE | 0 | 0 | 2539 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 541938 | 12833 | SH |  | SOLE | NONE | 0 | 0 | 12833 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 196211 | 4001 | SH |  | SOLE | NONE | 0 | 0 | 4001 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 515556 | 10265 | SH |  | SOLE | NONE | 0 | 0 | 10265 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 332055 | 8736 | SH |  | SOLE | NONE | 0 | 0 | 8736 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 300424 | 8756 | SH |  | SOLE | NONE | 0 | 0 | 8756 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 115286 | 2582 | SH |  | SOLE | NONE | 0 | 0 | 2582 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 260246 | 5128 | SH |  | SOLE | NONE | 0 | 0 | 5128 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 223756 | 5970 | SH |  | SOLE | NONE | 0 | 0 | 5970 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2042378 | 46365 | SH |  | SOLE | NONE | 0 | 0 | 46365 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 140971 | 4400 | SH |  | SOLE | NONE | 0 | 0 | 4400 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 158613 | 4637 | SH |  | SOLE | NONE | 0 | 0 | 4637 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 450362 | 12359 | SH |  | SOLE | NONE | 0 | 0 | 12359 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 12376253 | 309329 | SH |  | SOLE | NONE | 0 | 0 | 309329 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 412853 | 9142 | SH |  | SOLE | NONE | 0 | 0 | 9142 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 51037 | 1414 | SH |  | SOLE | NONE | 0 | 0 | 1414 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 367931 | 9310 | SH |  | SOLE | NONE | 0 | 0 | 9310 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 153259 | 3715 | SH |  | SOLE | NONE | 0 | 0 | 3715 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 226432 | 7424 | SH |  | SOLE | NONE | 0 | 0 | 7424 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 407919 | 7485 | SH |  | SOLE | NONE | 0 | 0 | 7485 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 233067 | 8247 | SH |  | SOLE | NONE | 0 | 0 | 8247 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 26496 | 806 | SH |  | SOLE | NONE | 0 | 0 | 806 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 483576 | 13121 | SH |  | SOLE | NONE | 0 | 0 | 13121 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 836650 | 20461 | SH |  | SOLE | NONE | 0 | 0 | 20461 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 567717 | 12570 | SH |  | SOLE | NONE | 0 | 0 | 12570 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 25223 | 674 | SH |  | SOLE | NONE | 0 | 0 | 674 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 705825 | 17445 | SH |  | SOLE | NONE | 0 | 0 | 17445 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 322418 | 7006 | SH |  | SOLE | NONE | 0 | 0 | 7006 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 80585 | 2523 | SH |  | SOLE | NONE | 0 | 0 | 2523 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 77829 | 2185 | SH |  | SOLE | NONE | 0 | 0 | 2185 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 989865 | 24896 | SH |  | SOLE | NONE | 0 | 0 | 24896 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 172414 | 3940 | SH |  | SOLE | NONE | 0 | 0 | 3940 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 313105 | 6889 | SH |  | SOLE | NONE | 0 | 0 | 6889 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 601473 | 12762 | SH |  | SOLE | NONE | 0 | 0 | 12762 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 871182 | 21094 | SH |  | SOLE | NONE | 0 | 0 | 21094 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 160535 | 5129 | SH |  | SOLE | NONE | 0 | 0 | 5129 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 5985766 | 136506 | SH |  | SOLE | NONE | 0 | 0 | 136506 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 802830 | 21827 | SH |  | SOLE | NONE | 0 | 0 | 21827 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 36238 | 985 | SH |  | SOLE | NONE | 0 | 0 | 985 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 6261 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 6886270 | 184668 | SH |  | SOLE | NONE | 0 | 0 | 184668 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 612656 | 13558 | SH |  | SOLE | NONE | 0 | 0 | 13558 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 91713 | 3560 | SH |  | SOLE | NONE | 0 | 0 | 3560 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 8811 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 382103 | 15376 | SH |  | SOLE | NONE | 0 | 0 | 15376 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 8475 | 308 | SH |  | SOLE | NONE | 0 | 0 | 308 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 230318 | 8360 | SH |  | SOLE | NONE | 0 | 0 | 8360 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 609917 | 21979 | SH |  | SOLE | NONE | 0 | 0 | 21979 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 |  | 369437 | 13465 | SH |  | SOLE | NONE | 0 | 0 | 13465 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 328385 | 11998 | SH |  | SOLE | NONE | 0 | 0 | 11998 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 34554 | 1238 | SH |  | SOLE | NONE | 0 | 0 | 1238 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 760815 | 27008 | SH |  | SOLE | NONE | 0 | 0 | 27008 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1750880 | 62132 | SH |  | SOLE | NONE | 0 | 0 | 62132 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 122890 | 4152 | SH |  | SOLE | NONE | 0 | 0 | 4152 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 50278 | 1945 | SH |  | SOLE | NONE | 0 | 0 | 1945 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 1782212 | 64247 | SH |  | SOLE | NONE | 0 | 0 | 64247 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 1375712 | 48715 | SH |  | SOLE | NONE | 0 | 0 | 48715 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 |  | 30019 | 1193 | SH |  | SOLE | NONE | 0 | 0 | 1193 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 29364 | 1077 | SH |  | SOLE | NONE | 0 | 0 | 1077 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 3779 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 8571 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 865890 | 35134 | SH |  | SOLE | NONE | 0 | 0 | 35134 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 478122 | 17702 | SH |  | SOLE | NONE | 0 | 0 | 17702 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 20190 | 672 | SH |  | SOLE | NONE | 0 | 0 | 672 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 740001 | 24026 | SH |  | SOLE | NONE | 0 | 0 | 24026 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 934069 | 28670 | SH |  | SOLE | NONE | 0 | 0 | 28670 |
| INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y483 |  | 204531 | 8485 | SH |  | SOLE | NONE | 0 | 0 | 8485 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 3241302 | 135608 | SH |  | SOLE | NONE | 0 | 0 | 135608 |
| INNOVATOR ETFS TRUST | PREMIUM INC 10 B | 45783Y517 |  | 2531589 | 103927 | SH |  | SOLE | NONE | 0 | 0 | 103927 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 2354533 | 98388 | SH |  | SOLE | NONE | 0 | 0 | 98388 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 67796 | 2193 | SH |  | SOLE | NONE | 0 | 0 | 2193 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 397357 | 13850 | SH |  | SOLE | NONE | 0 | 0 | 13850 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 4175981 | 169583 | SH |  | SOLE | NONE | 0 | 0 | 169583 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 4154002 | 167907 | SH |  | SOLE | NONE | 0 | 0 | 167907 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 1413578 | 57346 | SH |  | SOLE | NONE | 0 | 0 | 57346 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2492807 | 74257 | SH |  | SOLE | NONE | 0 | 0 | 74257 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 2859687 | 95834 | SH |  | SOLE | NONE | 0 | 0 | 95834 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 1427282 | 33935 | SH |  | SOLE | NONE | 0 | 0 | 33935 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 320684 | 9609 | SH |  | SOLE | NONE | 0 | 0 | 9609 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 69420 | 2049 | SH |  | SOLE | NONE | 0 | 0 | 2049 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 7717870 | 164210 | SH |  | SOLE | NONE | 0 | 0 | 164210 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 6306 | 198 | SH |  | SOLE | NONE | 0 | 0 | 198 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 15781564 | 491944 | SH |  | SOLE | NONE | 0 | 0 | 491944 |
| INSPIRE VETERINARY PARTNER | COM CL A | 45784E304 |  | 91 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 358430 | 13847 | SH |  | SOLE | NONE | 0 | 0 | 13847 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 14313 | 524 | SH |  | SOLE | NONE | 0 | 0 | 524 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 164175 | 6420 | SH |  | SOLE | NONE | 0 | 0 | 6420 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 1035846 | 41105 | SH |  | SOLE | NONE | 0 | 0 | 41105 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 175807 | 6889 | SH |  | SOLE | NONE | 0 | 0 | 6889 |
| INNOVATOR ETFS TRUST | INNOVATOR ETFS T | 45784N619 |  | 363365 | 14311 | SH |  | SOLE | NONE | 0 | 0 | 14311 |
| INNOVATOR ETFS TRUST | INNOVATOR ETFS T | 45784N643 |  | 541853 | 20784 | SH |  | SOLE | NONE | 0 | 0 | 20784 |
| INNOVATOR ETFS TRUST | INNOVATOR ETFS T | 45784N650 |  | 1435657 | 58065 | SH |  | SOLE | NONE | 0 | 0 | 58065 |
| INNOVATOR ETFS TRUST | INNOVATOR ETFS T | 45784N668 |  | 30393 | 1158 | SH |  | SOLE | NONE | 0 | 0 | 1158 |
| INNOVATOR ETFS TRUST | INNOVATOR ETFS T | 45784N676 |  | 67709 | 2569 | SH |  | SOLE | NONE | 0 | 0 | 2569 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 |  | 77223 | 2961 | SH |  | SOLE | NONE | 0 | 0 | 2961 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 447795 | 17227 | SH |  | SOLE | NONE | 0 | 0 | 17227 |
| INNOVATOR ETFS TRUST | INNOVATOR ETFS T | 45784N726 |  | 8267 | 330 | SH |  | SOLE | NONE | 0 | 0 | 330 |
| INNOVATOR ETFS TRUST | INNOVATOR ETFS T | 45784N734 |  | 277086 | 11030 | SH |  | SOLE | NONE | 0 | 0 | 11030 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 1075263 | 40553 | SH |  | SOLE | NONE | 0 | 0 | 40553 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 42990 | 1654 | SH |  | SOLE | NONE | 0 | 0 | 1654 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 45189 | 1636 | SH |  | SOLE | NONE | 0 | 0 | 1636 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 3378837 | 138582 | SH |  | SOLE | NONE | 0 | 0 | 138582 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 70500 | 2830 | SH |  | SOLE | NONE | 0 | 0 | 2830 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 1559413 | 60093 | SH |  | SOLE | NONE | 0 | 0 | 60093 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 3159 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 569938 | 21630 | SH |  | SOLE | NONE | 0 | 0 | 21630 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 149923 | 6239 | SH |  | SOLE | NONE | 0 | 0 | 6239 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 115807 | 4483 | SH |  | SOLE | NONE | 0 | 0 | 4483 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 7693216 | 313497 | SH |  | SOLE | NONE | 0 | 0 | 313497 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 9400 | 369 | SH |  | SOLE | NONE | 0 | 0 | 369 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 45838 | 1675 | SH |  | SOLE | NONE | 0 | 0 | 1675 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 212132 | 8250 | SH |  | SOLE | NONE | 0 | 0 | 8250 |
| INSULET CORP | COM | 45784P101 |  | 18851 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| INTEL CORP | COM | 458140100 |  | 738143 | 32953 | SH |  | SOLE | NONE | 0 | 0 | 32953 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 62218 | 6633 | SH |  | SOLE | NONE | 0 | 0 | 6633 |
| INTEGRA RES CORP | COM | 45826T509 |  | 140 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| INTAPP INC | COM | 45827U109 |  | 10995 | 213 | SH |  | SOLE | NONE | 0 | 0 | 213 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 20834 | 376 | SH |  | SOLE | NONE | 0 | 0 | 376 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 18454 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 836673 | 4560 | SH |  | SOLE | NONE | 0 | 0 | 4560 |
| INTERDIGITAL INC | COM | 45867G101 |  | 84703 | 378 | SH |  | SOLE | NONE | 0 | 0 | 378 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2493106 | 8458 | SH |  | SOLE | NONE | 0 | 0 | 8458 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 12872 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 159991 | 3416 | SH |  | SOLE | NONE | 0 | 0 | 3416 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 25263 | 1032 | SH |  | SOLE | NONE | 0 | 0 | 1032 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 18571 | 526 | SH |  | SOLE | NONE | 0 | 0 | 526 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 326299 | 12766 | SH |  | SOLE | NONE | 0 | 0 | 12766 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 63401 | 1352 | SH |  | SOLE | NONE | 0 | 0 | 1352 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 148574 | 5931 | SH |  | SOLE | NONE | 0 | 0 | 5931 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 113146 | 2257 | SH |  | SOLE | NONE | 0 | 0 | 2257 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 144203241 | 261408 | SH |  | SOLE | NONE | 0 | 0 | 261408 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 276331 | 21191 | SH |  | SOLE | NONE | 0 | 0 | 21191 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 4301 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| INTEST CORP | COM | 461147100 |  | 4099 | 563 | SH |  | SOLE | NONE | 0 | 0 | 563 |
| INTUIT | COM | 461202103 |  | 285633 | 363 | SH |  | SOLE | NONE | 0 | 0 | 363 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1617188 | 2976 | SH |  | SOLE | NONE | 0 | 0 | 2976 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 299290 | 10923 | SH |  | SOLE | NONE | 0 | 0 | 10923 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 368 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 41289 | 10866 | SH |  | SOLE | NONE | 0 | 0 | 10866 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 240595 | 25352 | SH |  | SOLE | NONE | 0 | 0 | 25352 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 71105 | 7746 | SH |  | SOLE | NONE | 0 | 0 | 7746 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 52870 | 6317 | SH |  | SOLE | NONE | 0 | 0 | 6317 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 49006 | 4210 | SH |  | SOLE | NONE | 0 | 0 | 4210 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2534955 | 17891 | SH |  | SOLE | NONE | 0 | 0 | 17891 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 551 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3147 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 191645 | 2741 | SH |  | SOLE | NONE | 0 | 0 | 2741 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 638384 | 5281 | SH |  | SOLE | NONE | 0 | 0 | 5281 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 15628 | 143 | SH |  | SOLE | NONE | 0 | 0 | 143 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1018778 | 19554 | SH |  | SOLE | NONE | 0 | 0 | 19554 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7784577 | 109242 | SH |  | SOLE | NONE | 0 | 0 | 109242 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 155606 | 3400 | SH |  | SOLE | NONE | 0 | 0 | 3400 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 326314 | 4588 | SH |  | SOLE | NONE | 0 | 0 | 4588 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 151057 | 3704 | SH |  | SOLE | NONE | 0 | 0 | 3704 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 5149 | 147 | SH |  | SOLE | NONE | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 48673 | 394 | SH |  | SOLE | NONE | 0 | 0 | 394 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 227259 | 7012 | SH |  | SOLE | NONE | 0 | 0 | 7012 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 99552 | 3412 | SH |  | SOLE | NONE | 0 | 0 | 3412 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1263280 | 16597 | SH |  | SOLE | NONE | 0 | 0 | 16597 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9419666 | 51830 | SH |  | SOLE | NONE | 0 | 0 | 51830 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 134470 | 1805 | SH |  | SOLE | NONE | 0 | 0 | 1805 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 346892 | 11575 | SH |  | SOLE | NONE | 0 | 0 | 11575 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 13029 | 596 | SH |  | SOLE | NONE | 0 | 0 | 596 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 18479 | 435 | SH |  | SOLE | NONE | 0 | 0 | 435 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 410284 | 3810 | SH |  | SOLE | NONE | 0 | 0 | 3810 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 7698 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 24086 | 433 | SH |  | SOLE | NONE | 0 | 0 | 433 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2283616 | 17753 | SH |  | SOLE | NONE | 0 | 0 | 17753 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6085872 | 61949 | SH |  | SOLE | NONE | 0 | 0 | 61949 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 4679 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 495469 | 7284 | SH |  | SOLE | NONE | 0 | 0 | 7284 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 50151 | 1041 | SH |  | SOLE | NONE | 0 | 0 | 1041 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 135526 | 2596 | SH |  | SOLE | NONE | 0 | 0 | 2596 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 535628 | 26243 | SH |  | SOLE | NONE | 0 | 0 | 26243 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 24077 | 592 | SH |  | SOLE | NONE | 0 | 0 | 592 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 478269 | 8992 | SH |  | SOLE | NONE | 0 | 0 | 8992 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 320829 | 7590 | SH |  | SOLE | NONE | 0 | 0 | 7590 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 34076 | 2415 | SH |  | SOLE | NONE | 0 | 0 | 2415 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 72939 | 1484 | SH |  | SOLE | NONE | 0 | 0 | 1484 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 279217 | 4657 | SH |  | SOLE | NONE | 0 | 0 | 4657 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 34267 | 429 | SH |  | SOLE | NONE | 0 | 0 | 429 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 67027 | 1178 | SH |  | SOLE | NONE | 0 | 0 | 1178 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 2734 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 7632 | 273 | SH |  | SOLE | NONE | 0 | 0 | 273 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 12464 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 45016 | 702 | SH |  | SOLE | NONE | 0 | 0 | 702 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 128541 | 1292 | SH |  | SOLE | NONE | 0 | 0 | 1292 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 64502 | 594 | SH |  | SOLE | NONE | 0 | 0 | 594 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 70673 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 49572 | 1275 | SH |  | SOLE | NONE | 0 | 0 | 1275 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 10847 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 31148 | 292 | SH |  | SOLE | NONE | 0 | 0 | 292 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 29180 | 1132 | SH |  | SOLE | NONE | 0 | 0 | 1132 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 201721 | 9249 | SH |  | SOLE | NONE | 0 | 0 | 9249 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 77789 | 2832 | SH |  | SOLE | NONE | 0 | 0 | 2832 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 13872 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 1609 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 2020 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2038892 | 33061 | SH |  | SOLE | NONE | 0 | 0 | 33061 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 9499 | 407 | SH |  | SOLE | NONE | 0 | 0 | 407 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 16325 | 495 | SH |  | SOLE | NONE | 0 | 0 | 495 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 5685465 | 110958 | SH |  | SOLE | NONE | 0 | 0 | 110958 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 28461 | 859 | SH |  | SOLE | NONE | 0 | 0 | 859 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1688 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 29592 | 1133 | SH |  | SOLE | NONE | 0 | 0 | 1133 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 12676892 | 112714 | SH |  | SOLE | NONE | 0 | 0 | 112714 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 492694 | 6766 | SH |  | SOLE | NONE | 0 | 0 | 6766 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 187641 | 3945 | SH |  | SOLE | NONE | 0 | 0 | 3945 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 83499 | 1605 | SH |  | SOLE | NONE | 0 | 0 | 1605 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 128462 | 6574 | SH |  | SOLE | NONE | 0 | 0 | 6574 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 155155 | 3151 | SH |  | SOLE | NONE | 0 | 0 | 3151 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 62595 | 5624 | SH |  | SOLE | NONE | 0 | 0 | 5624 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 155812 | 6959 | SH |  | SOLE | NONE | 0 | 0 | 6959 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 14893 | 1074 | SH |  | SOLE | NONE | 0 | 0 | 1074 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 17905 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 455607 | 9365 | SH |  | SOLE | NONE | 0 | 0 | 9365 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 19029 | 426 | SH |  | SOLE | NONE | 0 | 0 | 426 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 7993 | 433 | SH |  | SOLE | NONE | 0 | 0 | 433 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 8327 | 356 | SH |  | SOLE | NONE | 0 | 0 | 356 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 12920 | 332 | SH |  | SOLE | NONE | 0 | 0 | 332 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 50702 | 883 | SH |  | SOLE | NONE | 0 | 0 | 883 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 19720 | 965 | SH |  | SOLE | NONE | 0 | 0 | 965 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 31992 | 377 | SH |  | SOLE | NONE | 0 | 0 | 377 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 2661522 | 58431 | SH |  | SOLE | NONE | 0 | 0 | 58431 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 367751 | 9029 | SH |  | SOLE | NONE | 0 | 0 | 9029 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 241119 | 11520 | SH |  | SOLE | NONE | 0 | 0 | 11520 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 1018838 | 26932 | SH |  | SOLE | NONE | 0 | 0 | 26932 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 30231 | 692 | SH |  | SOLE | NONE | 0 | 0 | 692 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 55502 | 1736 | SH |  | SOLE | NONE | 0 | 0 | 1736 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3060411 | 13476 | SH |  | SOLE | NONE | 0 | 0 | 13476 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 16377 | 342 | SH |  | SOLE | NONE | 0 | 0 | 342 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 4611358 | 106522 | SH |  | SOLE | NONE | 0 | 0 | 106522 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 296006 | 2532 | SH |  | SOLE | NONE | 0 | 0 | 2532 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 11574294 | 110982 | SH |  | SOLE | NONE | 0 | 0 | 110982 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 87808 | 2563 | SH |  | SOLE | NONE | 0 | 0 | 2563 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 154511 | 5824 | SH |  | SOLE | NONE | 0 | 0 | 5824 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 118045 | 4828 | SH |  | SOLE | NONE | 0 | 0 | 4828 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 18575 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 834010 | 38755 | SH |  | SOLE | NONE | 0 | 0 | 38755 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 260867 | 15781 | SH |  | SOLE | NONE | 0 | 0 | 15781 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 21550 | 779 | SH |  | SOLE | NONE | 0 | 0 | 779 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 5756 | 268 | SH |  | SOLE | NONE | 0 | 0 | 268 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1063405 | 48227 | SH |  | SOLE | NONE | 0 | 0 | 48227 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 583509 | 34774 | SH |  | SOLE | NONE | 0 | 0 | 34774 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 368952 | 16246 | SH |  | SOLE | NONE | 0 | 0 | 16246 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 428248 | 18435 | SH |  | SOLE | NONE | 0 | 0 | 18435 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 427212 | 18202 | SH |  | SOLE | NONE | 0 | 0 | 18202 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 414847 | 17608 | SH |  | SOLE | NONE | 0 | 0 | 17608 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 431750 | 17594 | SH |  | SOLE | NONE | 0 | 0 | 17594 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 790859 | 42292 | SH |  | SOLE | NONE | 0 | 0 | 42292 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 157119 | 6920 | SH |  | SOLE | NONE | 0 | 0 | 6920 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 45756 | 792 | SH |  | SOLE | NONE | 0 | 0 | 792 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1131215 | 55208 | SH |  | SOLE | NONE | 0 | 0 | 55208 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 59929 | 1164 | SH |  | SOLE | NONE | 0 | 0 | 1164 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1322660 | 67311 | SH |  | SOLE | NONE | 0 | 0 | 67311 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1147639 | 58793 | SH |  | SOLE | NONE | 0 | 0 | 58793 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 676343 | 29317 | SH |  | SOLE | NONE | 0 | 0 | 29317 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1077594 | 52108 | SH |  | SOLE | NONE | 0 | 0 | 52108 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 9251 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 65709 | 2665 | SH |  | SOLE | NONE | 0 | 0 | 2665 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 409212 | 15730 | SH |  | SOLE | NONE | 0 | 0 | 15730 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 140975 | 6843 | SH |  | SOLE | NONE | 0 | 0 | 6843 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 121702 | 4654 | SH |  | SOLE | NONE | 0 | 0 | 4654 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 8599 | 650 | SH |  | SOLE | NONE | 0 | 0 | 650 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 17801 | 919 | SH |  | SOLE | NONE | 0 | 0 | 919 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 11343 | 422 | SH |  | SOLE | NONE | 0 | 0 | 422 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 140632 | 8604 | SH |  | SOLE | NONE | 0 | 0 | 8604 |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 |  | 9389 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | 46144X610 |  | 39793 | 1594 | SH |  | SOLE | NONE | 0 | 0 | 1594 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1580 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7902 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| IONQ INC | COM | 46222L108 |  | 320900 | 7468 | SH |  | SOLE | NONE | 0 | 0 | 7468 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20329 | 129 | SH |  | SOLE | NONE | 0 | 0 | 129 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 6034 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| IROBOT CORP | COM | 462726100 |  | 313 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| IRON MTN INC DEL | COM | 46284V101 |  | 941372 | 9178 | SH |  | SOLE | NONE | 0 | 0 | 9178 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3615633 | 57980 | SH |  | SOLE | NONE | 0 | 0 | 57980 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 13344 | 507 | SH |  | SOLE | NONE | 0 | 0 | 507 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 29581 | 651 | SH |  | SOLE | NONE | 0 | 0 | 651 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 19485 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 2578 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 39050 | 1363 | SH |  | SOLE | NONE | 0 | 0 | 1363 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 51468 | 1784 | SH |  | SOLE | NONE | 0 | 0 | 1784 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 335979 | 4070 | SH |  | SOLE | NONE | 0 | 0 | 4070 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 11704 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 13537 | 293 | SH |  | SOLE | NONE | 0 | 0 | 293 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1355826 | 11398 | SH |  | SOLE | NONE | 0 | 0 | 11398 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 565549 | 9006 | SH |  | SOLE | NONE | 0 | 0 | 9006 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 413170 | 6950 | SH |  | SOLE | NONE | 0 | 0 | 6950 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 9811 | 179 | SH |  | SOLE | NONE | 0 | 0 | 179 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 17658 | 246 | SH |  | SOLE | NONE | 0 | 0 | 246 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 12693 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 4239 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 11042 | 556 | SH |  | SOLE | NONE | 0 | 0 | 556 |
| ISHARES TR | S 100 ETF | 464287101 |  | 196326 | 645 | SH |  | SOLE | NONE | 0 | 0 | 645 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 196365 | 2289 | SH |  | SOLE | NONE | 0 | 0 | 2289 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1992712 | 14756 | SH |  | SOLE | NONE | 0 | 0 | 14756 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1117455 | 8414 | SH |  | SOLE | NONE | 0 | 0 | 8414 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1572091 | 14287 | SH |  | SOLE | NONE | 0 | 0 | 14287 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 11322 | 308 | SH |  | SOLE | NONE | 0 | 0 | 308 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 72036 | 1051 | SH |  | SOLE | NONE | 0 | 0 | 1051 |
| ISHARES TR | CORE S ETF | 464287200 |  | 52563971 | 84658 | SH |  | SOLE | NONE | 0 | 0 | 84658 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15672657 | 157991 | SH |  | SOLE | NONE | 0 | 0 | 157991 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4028374 | 83505 | SH |  | SOLE | NONE | 0 | 0 | 83505 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 397701 | 3628 | SH |  | SOLE | NONE | 0 | 0 | 3628 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 422883 | 4580 | SH |  | SOLE | NONE | 0 | 0 | 4580 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10193444 | 92584 | SH |  | SOLE | NONE | 0 | 0 | 92584 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 92719 | 1077 | SH |  | SOLE | NONE | 0 | 0 | 1077 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 52747 | 476 | SH |  | SOLE | NONE | 0 | 0 | 476 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 63925 | 1627 | SH |  | SOLE | NONE | 0 | 0 | 1627 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 37701 | 852 | SH |  | SOLE | NONE | 0 | 0 | 852 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 15883 | 606 | SH |  | SOLE | NONE | 0 | 0 | 606 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10188078 | 52134 | SH |  | SOLE | NONE | 0 | 0 | 52134 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4629383 | 52457 | SH |  | SOLE | NONE | 0 | 0 | 52457 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 298964 | 3122 | SH |  | SOLE | NONE | 0 | 0 | 3122 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 256982 | 3101 | SH |  | SOLE | NONE | 0 | 0 | 3101 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1254778 | 14037 | SH |  | SOLE | NONE | 0 | 0 | 14037 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 284616 | 2154 | SH |  | SOLE | NONE | 0 | 0 | 2154 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5005776 | 36096 | SH |  | SOLE | NONE | 0 | 0 | 36096 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 605791 | 6587 | SH |  | SOLE | NONE | 0 | 0 | 6587 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 76048212 | 1226189 | SH |  | SOLE | NONE | 0 | 0 | 1226189 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1600404 | 14616 | SH |  | SOLE | NONE | 0 | 0 | 14616 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2073105 | 8685 | SH |  | SOLE | NONE | 0 | 0 | 8685 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 589223 | 5245 | SH |  | SOLE | NONE | 0 | 0 | 5245 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 202375 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 43668 | 714 | SH |  | SOLE | NONE | 0 | 0 | 714 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2458864 | 22807 | SH |  | SOLE | NONE | 0 | 0 | 22807 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 389326 | 3907 | SH |  | SOLE | NONE | 0 | 0 | 3907 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1121613 | 5775 | SH |  | SOLE | NONE | 0 | 0 | 5775 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 330886 | 3637 | SH |  | SOLE | NONE | 0 | 0 | 3637 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3415419 | 8044 | SH |  | SOLE | NONE | 0 | 0 | 8044 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 180828 | 533 | SH |  | SOLE | NONE | 0 | 0 | 533 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4613054 | 29241 | SH |  | SOLE | NONE | 0 | 0 | 29241 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 736529 | 2577 | SH |  | SOLE | NONE | 0 | 0 | 2577 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4643446 | 21518 | SH |  | SOLE | NONE | 0 | 0 | 21518 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 120550 | 1274 | SH |  | SOLE | NONE | 0 | 0 | 1274 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 208590 | 1387 | SH |  | SOLE | NONE | 0 | 0 | 1387 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 333838 | 951 | SH |  | SOLE | NONE | 0 | 0 | 951 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 940176 | 8991 | SH |  | SOLE | NONE | 0 | 0 | 8991 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 196751 | 1592 | SH |  | SOLE | NONE | 0 | 0 | 1592 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 909124 | 30528 | SH |  | SOLE | NONE | 0 | 0 | 30528 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5019024 | 28966 | SH |  | SOLE | NONE | 0 | 0 | 28966 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 72025 | 760 | SH |  | SOLE | NONE | 0 | 0 | 760 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 204073 | 1434 | SH |  | SOLE | NONE | 0 | 0 | 1434 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 131290 | 2325 | SH |  | SOLE | NONE | 0 | 0 | 2325 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 97281 | 1136 | SH |  | SOLE | NONE | 0 | 0 | 1136 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1192598 | 9857 | SH |  | SOLE | NONE | 0 | 0 | 9857 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 46000 | 1017 | SH |  | SOLE | NONE | 0 | 0 | 1017 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10115785 | 92559 | SH |  | SOLE | NONE | 0 | 0 | 92559 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 457254 | 6488 | SH |  | SOLE | NONE | 0 | 0 | 6488 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 16521 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 14333 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 54686 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 278633 | 2094 | SH |  | SOLE | NONE | 0 | 0 | 2094 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 10258 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 596506 | 5609 | SH |  | SOLE | NONE | 0 | 0 | 5609 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 1259 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 153711 | 1930 | SH |  | SOLE | NONE | 0 | 0 | 1930 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 723264 | 55169 | SH |  | SOLE | NONE | 0 | 0 | 55169 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4022 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 157317 | 1223 | SH |  | SOLE | NONE | 0 | 0 | 1223 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12210 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 305905 | 3303 | SH |  | SOLE | NONE | 0 | 0 | 3303 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 748173 | 9325 | SH |  | SOLE | NONE | 0 | 0 | 9325 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 116210 | 1963 | SH |  | SOLE | NONE | 0 | 0 | 1963 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1140 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1712722 | 16393 | SH |  | SOLE | NONE | 0 | 0 | 16393 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 755648 | 21897 | SH |  | SOLE | NONE | 0 | 0 | 21897 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 252501 | 3131 | SH |  | SOLE | NONE | 0 | 0 | 3131 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 46386 | 820 | SH |  | SOLE | NONE | 0 | 0 | 820 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 86210 | 1047 | SH |  | SOLE | NONE | 0 | 0 | 1047 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 874406 | 7528 | SH |  | SOLE | NONE | 0 | 0 | 7528 |
| ISHARES TR | MBS ETF | 464288588 |  | 8556691 | 91135 | SH |  | SOLE | NONE | 0 | 0 | 91135 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 6789 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 47272 | 950 | SH |  | SOLE | NONE | 0 | 0 | 950 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 19329 | 181 | SH |  | SOLE | NONE | 0 | 0 | 181 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 154166 | 2997 | SH |  | SOLE | NONE | 0 | 0 | 2997 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 262954 | 4934 | SH |  | SOLE | NONE | 0 | 0 | 4934 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 495385 | 9389 | SH |  | SOLE | NONE | 0 | 0 | 9389 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 525614 | 5173 | SH |  | SOLE | NONE | 0 | 0 | 5173 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5955500 | 50008 | SH |  | SOLE | NONE | 0 | 0 | 50008 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 56091 | 508 | SH |  | SOLE | NONE | 0 | 0 | 508 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1522009 | 49609 | SH |  | SOLE | NONE | 0 | 0 | 49609 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 153475 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 20016 | 306 | SH |  | SOLE | NONE | 0 | 0 | 306 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 279603 | 3001 | SH |  | SOLE | NONE | 0 | 0 | 3001 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3940875 | 20891 | SH |  | SOLE | NONE | 0 | 0 | 20891 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 14122 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 66472 | 393 | SH |  | SOLE | NONE | 0 | 0 | 393 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 233859 | 1845 | SH |  | SOLE | NONE | 0 | 0 | 1845 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 686091 | 10953 | SH |  | SOLE | NONE | 0 | 0 | 10953 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 310251 | 6377 | SH |  | SOLE | NONE | 0 | 0 | 6377 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 32704 | 499 | SH |  | SOLE | NONE | 0 | 0 | 499 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 849 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 64265 | 725 | SH |  | SOLE | NONE | 0 | 0 | 725 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 24766 | 194 | SH |  | SOLE | NONE | 0 | 0 | 194 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2606059 | 41053 | SH |  | SOLE | NONE | 0 | 0 | 41053 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1351240 | 12065 | SH |  | SOLE | NONE | 0 | 0 | 12065 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1027124 | 32473 | SH |  | SOLE | NONE | 0 | 0 | 32473 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 34505 | 410 | SH |  | SOLE | NONE | 0 | 0 | 410 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5269947 | 21378 | SH |  | SOLE | NONE | 0 | 0 | 21378 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 98916 | 646 | SH |  | SOLE | NONE | 0 | 0 | 646 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 17672 | 352 | SH |  | SOLE | NONE | 0 | 0 | 352 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 4137922 | 49615 | SH |  | SOLE | NONE | 0 | 0 | 49615 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2780916 | 45167 | SH |  | SOLE | NONE | 0 | 0 | 45167 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1057555 | 22970 | SH |  | SOLE | NONE | 0 | 0 | 22970 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1185483 | 30343 | SH |  | SOLE | NONE | 0 | 0 | 30343 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1103400 | 33630 | SH |  | SOLE | NONE | 0 | 0 | 33630 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 8133 | 369 | SH |  | SOLE | NONE | 0 | 0 | 369 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 824757 | 35890 | SH |  | SOLE | NONE | 0 | 0 | 35890 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 5847 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 19481 | 1105 | SH |  | SOLE | NONE | 0 | 0 | 1105 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 28919 | 658 | SH |  | SOLE | NONE | 0 | 0 | 658 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 117416 | 2109 | SH |  | SOLE | NONE | 0 | 0 | 2109 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 2032 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 11268 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1437357 | 28172 | SH |  | SOLE | NONE | 0 | 0 | 28172 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2153848 | 18382 | SH |  | SOLE | NONE | 0 | 0 | 18382 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 150626 | 1792 | SH |  | SOLE | NONE | 0 | 0 | 1792 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2023417 | 21556 | SH |  | SOLE | NONE | 0 | 0 | 21556 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 272286 | 2646 | SH |  | SOLE | NONE | 0 | 0 | 2646 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 384266 | 7520 | SH |  | SOLE | NONE | 0 | 0 | 7520 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 98072 | 3725 | SH |  | SOLE | NONE | 0 | 0 | 3725 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 6254 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 35564 | 411 | SH |  | SOLE | NONE | 0 | 0 | 411 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 8569 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 227581 | 2463 | SH |  | SOLE | NONE | 0 | 0 | 2463 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 107290 | 4450 | SH |  | SOLE | NONE | 0 | 0 | 4450 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 859265 | 17093 | SH |  | SOLE | NONE | 0 | 0 | 17093 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 7359 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8873922 | 48539 | SH |  | SOLE | NONE | 0 | 0 | 48539 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 107839 | 698 | SH |  | SOLE | NONE | 0 | 0 | 698 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1315004 | 11616 | SH |  | SOLE | NONE | 0 | 0 | 11616 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9345855 | 38889 | SH |  | SOLE | NONE | 0 | 0 | 38889 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 206339 | 2669 | SH |  | SOLE | NONE | 0 | 0 | 2669 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4196167 | 50266 | SH |  | SOLE | NONE | 0 | 0 | 50266 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1116752 | 22955 | SH |  | SOLE | NONE | 0 | 0 | 22955 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 7783 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2027433 | 33774 | SH |  | SOLE | NONE | 0 | 0 | 33774 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1058494 | 16764 | SH |  | SOLE | NONE | 0 | 0 | 16764 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2813 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6972 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 8385 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 9632 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2178643 | 55620 | SH |  | SOLE | NONE | 0 | 0 | 55620 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 47175 | 906 | SH |  | SOLE | NONE | 0 | 0 | 906 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 157989 | 3123 | SH |  | SOLE | NONE | 0 | 0 | 3123 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 310 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1027 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1971 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 307990 | 4720 | SH |  | SOLE | NONE | 0 | 0 | 4720 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 458491 | 10628 | SH |  | SOLE | NONE | 0 | 0 | 10628 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 870698 | 19057 | SH |  | SOLE | NONE | 0 | 0 | 19057 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1117832 | 25864 | SH |  | SOLE | NONE | 0 | 0 | 25864 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 5296 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3720474 | 80477 | SH |  | SOLE | NONE | 0 | 0 | 80477 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5324253 | 83270 | SH |  | SOLE | NONE | 0 | 0 | 83270 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 222 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1443 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 194694 | 2941 | SH |  | SOLE | NONE | 0 | 0 | 2941 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 43479 | 1923 | SH |  | SOLE | NONE | 0 | 0 | 1923 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 87574 | 2307 | SH |  | SOLE | NONE | 0 | 0 | 2307 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 197078 | 3891 | SH |  | SOLE | NONE | 0 | 0 | 3891 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 698483 | 13774 | SH |  | SOLE | NONE | 0 | 0 | 13774 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 269928 | 10720 | SH |  | SOLE | NONE | 0 | 0 | 10720 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 115508 | 1282 | SH |  | SOLE | NONE | 0 | 0 | 1282 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 315533 | 13583 | SH |  | SOLE | NONE | 0 | 0 | 13583 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 4461345 | 98181 | SH |  | SOLE | NONE | 0 | 0 | 98181 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 4468209 | 177521 | SH |  | SOLE | NONE | 0 | 0 | 177521 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3988 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 26167 | 386 | SH |  | SOLE | NONE | 0 | 0 | 386 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1135505 | 14933 | SH |  | SOLE | NONE | 0 | 0 | 14933 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1814658 | 84876 | SH |  | SOLE | NONE | 0 | 0 | 84876 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3388 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 2076 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 11892828 | 87900 | SH |  | SOLE | NONE | 0 | 0 | 87900 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 178038 | 4238 | SH |  | SOLE | NONE | 0 | 0 | 4238 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1543335 | 32491 | SH |  | SOLE | NONE | 0 | 0 | 32491 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 80055 | 2950 | SH |  | SOLE | NONE | 0 | 0 | 2950 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2106408 | 23609 | SH |  | SOLE | NONE | 0 | 0 | 23609 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 152635 | 1935 | SH |  | SOLE | NONE | 0 | 0 | 1935 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 759 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 740229 | 14489 | SH |  | SOLE | NONE | 0 | 0 | 14489 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 391 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 305331 | 12591 | SH |  | SOLE | NONE | 0 | 0 | 12591 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 109879 | 2065 | SH |  | SOLE | NONE | 0 | 0 | 2065 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 12441 | 535 | SH |  | SOLE | NONE | 0 | 0 | 535 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 28929 | 267 | SH |  | SOLE | NONE | 0 | 0 | 267 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 49609 | 1936 | SH |  | SOLE | NONE | 0 | 0 | 1936 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 7471 | 294 | SH |  | SOLE | NONE | 0 | 0 | 294 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 27356 | 380 | SH |  | SOLE | NONE | 0 | 0 | 380 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 39374 | 1288 | SH |  | SOLE | NONE | 0 | 0 | 1288 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 874069 | 32659 | SH |  | SOLE | NONE | 0 | 0 | 32659 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 32900 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 180006 | 7081 | SH |  | SOLE | NONE | 0 | 0 | 7081 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1335485 | 28092 | SH |  | SOLE | NONE | 0 | 0 | 28092 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 227291 | 5544 | SH |  | SOLE | NONE | 0 | 0 | 5544 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3146009 | 76119 | SH |  | SOLE | NONE | 0 | 0 | 76119 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 753715 | 15323 | SH |  | SOLE | NONE | 0 | 0 | 15323 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 354923 | 9462 | SH |  | SOLE | NONE | 0 | 0 | 9462 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 80094 | 1592 | SH |  | SOLE | NONE | 0 | 0 | 1592 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 270795 | 11158 | SH |  | SOLE | NONE | 0 | 0 | 11158 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 12894 | 484 | SH |  | SOLE | NONE | 0 | 0 | 484 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 40292 | 1597 | SH |  | SOLE | NONE | 0 | 0 | 1597 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 188710 | 8089 | SH |  | SOLE | NONE | 0 | 0 | 8089 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 20875 | 818 | SH |  | SOLE | NONE | 0 | 0 | 818 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 68402 | 2951 | SH |  | SOLE | NONE | 0 | 0 | 2951 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 12816 | 541 | SH |  | SOLE | NONE | 0 | 0 | 541 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 12862 | 542 | SH |  | SOLE | NONE | 0 | 0 | 542 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 368594 | 6105 | SH |  | SOLE | NONE | 0 | 0 | 6105 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 268330 | 13089 | SH |  | SOLE | NONE | 0 | 0 | 13089 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 12848 | 570 | SH |  | SOLE | NONE | 0 | 0 | 570 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 125168 | 5949 | SH |  | SOLE | NONE | 0 | 0 | 5949 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 20184 | 869 | SH |  | SOLE | NONE | 0 | 0 | 869 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 21278 | 538 | SH |  | SOLE | NONE | 0 | 0 | 538 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1115769 | 26886 | SH |  | SOLE | NONE | 0 | 0 | 26886 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 135284 | 2837 | SH |  | SOLE | NONE | 0 | 0 | 2837 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 256721 | 12940 | SH |  | SOLE | NONE | 0 | 0 | 12940 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 414732 | 9523 | SH |  | SOLE | NONE | 0 | 0 | 9523 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 706557 | 7017 | SH |  | SOLE | NONE | 0 | 0 | 7017 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 138683 | 6309 | SH |  | SOLE | NONE | 0 | 0 | 6309 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 192442 | 2585 | SH |  | SOLE | NONE | 0 | 0 | 2585 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 344434 | 6387 | SH |  | SOLE | NONE | 0 | 0 | 6387 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 397985 | 18156 | SH |  | SOLE | NONE | 0 | 0 | 18156 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 332186 | 14856 | SH |  | SOLE | NONE | 0 | 0 | 14856 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 406073 | 18056 | SH |  | SOLE | NONE | 0 | 0 | 18056 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 431294 | 18809 | SH |  | SOLE | NONE | 0 | 0 | 18809 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 125086 | 5355 | SH |  | SOLE | NONE | 0 | 0 | 5355 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 6598 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 110362 | 1803 | SH |  | SOLE | NONE | 0 | 0 | 1803 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 12974 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 82249 | 4313 | SH |  | SOLE | NONE | 0 | 0 | 4313 |
| ITRON INC | COM | 465741106 |  | 10925 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1134 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 227 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10990082 | 37909 | SH |  | SOLE | NONE | 0 | 0 | 37909 |
| JABIL INC | COM | 466313103 |  | 8288 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 11546 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 58456 | 826 | SH |  | SOLE | NONE | 0 | 0 | 826 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 893652 | 19293 | SH |  | SOLE | NONE | 0 | 0 | 19293 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 4285497 | 65427 | SH |  | SOLE | NONE | 0 | 0 | 65427 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 5802 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 5130 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 706281 | 11432 | SH |  | SOLE | NONE | 0 | 0 | 11432 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 4595 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 46 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 43 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10959720 | 192783 | SH |  | SOLE | NONE | 0 | 0 | 192783 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 68 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 37900 | 339 | SH |  | SOLE | NONE | 0 | 0 | 339 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 17847 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 91 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1523496 | 29919 | SH |  | SOLE | NONE | 0 | 0 | 29919 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2747495 | 58383 | SH |  | SOLE | NONE | 0 | 0 | 58383 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 19896 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 54415 | 906 | SH |  | SOLE | NONE | 0 | 0 | 906 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 57917 | 901 | SH |  | SOLE | NONE | 0 | 0 | 901 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 23976823 | 473102 | SH |  | SOLE | NONE | 0 | 0 | 473102 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 12738 | 262 | SH |  | SOLE | NONE | 0 | 0 | 262 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 11704 | 251 | SH |  | SOLE | NONE | 0 | 0 | 251 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 700390 | 6754 | SH |  | SOLE | NONE | 0 | 0 | 6754 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3498307 | 64307 | SH |  | SOLE | NONE | 0 | 0 | 64307 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 324120 | 3766 | SH |  | SOLE | NONE | 0 | 0 | 3766 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 154875 | 2890 | SH |  | SOLE | NONE | 0 | 0 | 2890 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2497568 | 39910 | SH |  | SOLE | NONE | 0 | 0 | 39910 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 105828 | 2026 | SH |  | SOLE | NONE | 0 | 0 | 2026 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 282033 | 4021 | SH |  | SOLE | NONE | 0 | 0 | 4021 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 38712 | 436 | SH |  | SOLE | NONE | 0 | 0 | 436 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 263 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| JAMF HLDG CORP | COM | 47074L105 |  | 7741 | 814 | SH |  | SOLE | NONE | 0 | 0 | 814 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 54557 | 809 | SH |  | SOLE | NONE | 0 | 0 | 809 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 54976 | 708 | SH |  | SOLE | NONE | 0 | 0 | 708 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 |  | 310399 | 12000 | SH |  | SOLE | NONE | 0 | 0 | 12000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 52549 | 1090 | SH |  | SOLE | NONE | 0 | 0 | 1090 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9287597 | 183007 | SH |  | SOLE | NONE | 0 | 0 | 183007 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 891404 | 19787 | SH |  | SOLE | NONE | 0 | 0 | 19787 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3936 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 139569 | 4276 | SH |  | SOLE | NONE | 0 | 0 | 4276 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 242058 | 4426 | SH |  | SOLE | NONE | 0 | 0 | 4426 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1206 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 38217 | 521 | SH |  | SOLE | NONE | 0 | 0 | 521 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 142480 | 2331 | SH |  | SOLE | NONE | 0 | 0 | 2331 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 41032 | 1820 | SH |  | SOLE | NONE | 0 | 0 | 1820 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5735816 | 37550 | SH |  | SOLE | NONE | 0 | 0 | 37550 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 3027 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6906 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1635 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 10954 | 362 | SH |  | SOLE | NONE | 0 | 0 | 362 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 201 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 33182 | 831 | SH |  | SOLE | NONE | 0 | 0 | 831 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 19904 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| KLA CORP | COM NEW | 482480100 |  | 404964 | 452 | SH |  | SOLE | NONE | 0 | 0 | 452 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 5333 | 608 | SH |  | SOLE | NONE | 0 | 0 | 608 |
| KKR  CO INC | COM | 48251W104 |  | 124928 | 939 | SH |  | SOLE | NONE | 0 | 0 | 939 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4385 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| KADANT INC | COM | 48282T104 |  | 30010 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 366 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 205504 | 16156 | SH |  | SOLE | NONE | 0 | 0 | 16156 |
| KB HOME | COM | 48666K109 |  | 8740 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| KELLANOVA | COM | 487836108 |  | 305543 | 3842 | SH |  | SOLE | NONE | 0 | 0 | 3842 |
| KEMPER CORP | COM | 488401100 |  | 44386 | 688 | SH |  | SOLE | NONE | 0 | 0 | 688 |
| KENNAMETAL INC | COM | 489170100 |  | 5740 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| KENVUE INC | COM | 49177J102 |  | 70671 | 3377 | SH |  | SOLE | NONE | 0 | 0 | 3377 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 84249 | 2548 | SH |  | SOLE | NONE | 0 | 0 | 2548 |
| KEYCORP | COM | 493267108 |  | 41275 | 2369 | SH |  | SOLE | NONE | 0 | 0 | 2369 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6391 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 503 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1928465 | 14959 | SH |  | SOLE | NONE | 0 | 0 | 14959 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 483 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 794062 | 27009 | SH |  | SOLE | NONE | 0 | 0 | 27009 |
| KINROSS GOLD CORP | COM | 496902404 |  | 26852 | 1718 | SH |  | SOLE | NONE | 0 | 0 | 1718 |
| KIRBY CORP | COM | 497266106 |  | 2722 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 28766 | 1270 | SH |  | SOLE | NONE | 0 | 0 | 1270 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1769 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| KOHLS CORP | COM | 500255104 |  | 33579 | 3960 | SH |  | SOLE | NONE | 0 | 0 | 3960 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 18441 | 769 | SH |  | SOLE | NONE | 0 | 0 | 769 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 8856 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| KOPIN CORP | COM | 500600101 |  | 153 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| KORN FERRY | COM NEW | 500643200 |  | 16203 | 221 | SH |  | SOLE | NONE | 0 | 0 | 221 |
| KRAFT HEINZ CO | COM | 500754106 |  | 139484 | 5402 | SH |  | SOLE | NONE | 0 | 0 | 5402 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 39206 | 1142 | SH |  | SOLE | NONE | 0 | 0 | 1142 |
| KRANESHARES TRUST | 100 KWEB JAN 27 | 500767421 |  | 122706 | 4277 | SH |  | SOLE | NONE | 0 | 0 | 4277 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 55280 | 2096 | SH |  | SOLE | NONE | 0 | 0 | 2096 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 2138 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 6161 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 8698 | 396 | SH |  | SOLE | NONE | 0 | 0 | 396 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 8826 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 |  | 1729981 | 64073 | SH |  | SOLE | NONE | 0 | 0 | 64073 |
| KURV ETF TR | KURV YIELD PREM | 500948401 |  | 11435 | 394 | SH |  | SOLE | NONE | 0 | 0 | 394 |
| KURV ETF TR | KURV YIELD PREM | 500948609 |  | 18678 | 730 | SH |  | SOLE | NONE | 0 | 0 | 730 |
| KRISPY KREME INC | COM | 50101L106 |  | 5886 | 2023 | SH |  | SOLE | NONE | 0 | 0 | 2023 |
| KROGER CO | COM | 501044101 |  | 536385 | 7478 | SH |  | SOLE | NONE | 0 | 0 | 7478 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 21567 | 514 | SH |  | SOLE | NONE | 0 | 0 | 514 |
| LCNB CORP | COM | 50181P100 |  | 23611 | 1625 | SH |  | SOLE | NONE | 0 | 0 | 1625 |
| LKQ CORP | COM | 501889208 |  | 7032 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 352 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 898808 | 2397 | SH |  | SOLE | NONE | 0 | 0 | 2397 |
| LTC PPTYS INC | COM | 502175102 |  | 18156 | 525 | SH |  | SOLE | NONE | 0 | 0 | 525 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 430991 | 1718 | SH |  | SOLE | NONE | 0 | 0 | 1718 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 323919 | 1234 | SH |  | SOLE | NONE | 0 | 0 | 1234 |
| LADDER CAP CORP | CL A | 505743104 |  | 1075 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| LAKELAND FINL CORP | COM | 511656100 |  | 122372 | 1991 | SH |  | SOLE | NONE | 0 | 0 | 1991 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 314408 | 3230 | SH |  | SOLE | NONE | 0 | 0 | 3230 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 107966 | 890 | SH |  | SOLE | NONE | 0 | 0 | 890 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 22918 | 442 | SH |  | SOLE | NONE | 0 | 0 | 442 |
| LANDSTAR SYS INC | COM | 515098101 |  | 220688 | 1587 | SH |  | SOLE | NONE | 0 | 0 | 1587 |
| LANDS END INC NEW | COM | 51509F105 |  | 760 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1637 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 60970 | 1401 | SH |  | SOLE | NONE | 0 | 0 | 1401 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 12933 | 264 | SH |  | SOLE | NONE | 0 | 0 | 264 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 115886 | 3398 | SH |  | SOLE | NONE | 0 | 0 | 3398 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 565087 | 10525 | SH |  | SOLE | NONE | 0 | 0 | 10525 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 233977 | 5604 | SH |  | SOLE | NONE | 0 | 0 | 5604 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 30129 | 506 | SH |  | SOLE | NONE | 0 | 0 | 506 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 20042 | 248 | SH |  | SOLE | NONE | 0 | 0 | 248 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 1680 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| LAZARD INC | COM | 52110M109 |  | 14020 | 292 | SH |  | SOLE | NONE | 0 | 0 | 292 |
| LEAR CORP | COM NEW | 521865204 |  | 6839 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5084 | 570 | SH |  | SOLE | NONE | 0 | 0 | 570 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 63210 | 797 | SH |  | SOLE | NONE | 0 | 0 | 797 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 148134 | 3716 | SH |  | SOLE | NONE | 0 | 0 | 3716 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 174073 | 5348 | SH |  | SOLE | NONE | 0 | 0 | 5348 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12464 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| LENNAR CORP | CL A | 526057104 |  | 84174 | 761 | SH |  | SOLE | NONE | 0 | 0 | 761 |
| LENNOX INTL INC | COM | 526107107 |  | 51018 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 721 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 48 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 489 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 98 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2170 | 189 | SH |  | SOLE | NONE | 0 | 0 | 189 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 4545 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 5723 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 5128 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 168089 | 5542 | SH |  | SOLE | NONE | 0 | 0 | 5542 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 4905 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 610 | 492 | SH |  | SOLE | NONE | 0 | 0 | 492 |
| ELI LILLY  CO | COM | 532457108 |  | 12361853 | 15858 | SH |  | SOLE | NONE | 0 | 0 | 15858 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 115442 | 824 | SH |  | SOLE | NONE | 0 | 0 | 824 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 829 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 43700 | 1263 | SH |  | SOLE | NONE | 0 | 0 | 1263 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 1452 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIO | 53626N102 |  | 76 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 6134310 | 169363 | SH |  | SOLE | NONE | 0 | 0 | 169363 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 113527 | 4615 | SH |  | SOLE | NONE | 0 | 0 | 4615 |
| LISTED FDS TR | DIVIDEND PERFMRS | 53656F193 |  | 24669 | 1225 | SH |  | SOLE | NONE | 0 | 0 | 1225 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 25367 | 857 | SH |  | SOLE | NONE | 0 | 0 | 857 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 12643 | 538 | SH |  | SOLE | NONE | 0 | 0 | 538 |
| LISTED FDS TR | TRUESHARES STRCT | 53656F664 |  | 8303 | 191 | SH |  | SOLE | NONE | 0 | 0 | 191 |
| LISTED FDS TR | TRUESHARES DEC | 53656F672 |  | 219905 | 5794 | SH |  | SOLE | NONE | 0 | 0 | 5794 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 43829 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F722 |  | 53278 | 1316 | SH |  | SOLE | NONE | 0 | 0 | 1316 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F730 |  | 88979 | 2498 | SH |  | SOLE | NONE | 0 | 0 | 2498 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F748 |  | 9828 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F755 |  | 35644 | 992 | SH |  | SOLE | NONE | 0 | 0 | 992 |
| LISTED FDS TR | TRUESHARES STRCD | 53656F763 |  | 33432 | 936 | SH |  | SOLE | NONE | 0 | 0 | 936 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F771 |  | 27491 | 895 | SH |  | SOLE | NONE | 0 | 0 | 895 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2536410 | 45726 | SH |  | SOLE | NONE | 0 | 0 | 45726 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 26532 | 9900 | SH |  | SOLE | NONE | 0 | 0 | 9900 |
| LITTELFUSE INC | COM | 537008104 |  | 4988 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 229839 | 8933 | SH |  | SOLE | NONE | 0 | 0 | 8933 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 47653 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4169 | 981 | SH |  | SOLE | NONE | 0 | 0 | 981 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 11430 | 9000 | SH |  | SOLE | NONE | 0 | 0 | 9000 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 25851 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2026827 | 4376 | SH |  | SOLE | NONE | 0 | 0 | 4376 |
| LOEWS CORP | COM | 540424108 |  | 11091 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 30354 | 353 | SH |  | SOLE | NONE | 0 | 0 | 353 |
| LOWES COS INC | COM | 548661107 |  | 1839855 | 8292 | SH |  | SOLE | NONE | 0 | 0 | 8292 |
| LUCID GROUP INC | COM | 549498103 |  | 49285 | 23358 | SH |  | SOLE | NONE | 0 | 0 | 23358 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25421 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2886 | 659 | SH |  | SOLE | NONE | 0 | 0 | 659 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6179 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 7922 | 3585 | SH |  | SOLE | NONE | 0 | 0 | 3585 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 146 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| LYFT INC | CL A COM | 55087P104 |  | 43655 | 2770 | SH |  | SOLE | NONE | 0 | 0 | 2770 |
| M  T BK CORP | COM | 55261F104 |  | 28521 | 147 | SH |  | SOLE | NONE | 0 | 0 | 147 |
| MFA FINL INC | COM | 55272X607 |  | 1741 | 184 | SH |  | SOLE | NONE | 0 | 0 | 184 |
| MGE ENERGY INC | COM | 55277P104 |  | 6174917 | 69820 | SH |  | SOLE | NONE | 0 | 0 | 69820 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6729 | 242 | SH |  | SOLE | NONE | 0 | 0 | 242 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 46908 | 1364 | SH |  | SOLE | NONE | 0 | 0 | 1364 |
| MKS INC. | COM | 55306N104 |  | 596 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 40589 | 1220 | SH |  | SOLE | NONE | 0 | 0 | 1220 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 375653 | 7293 | SH |  | SOLE | NONE | 0 | 0 | 7293 |
| MSCI INC | COM | 55354G100 |  | 154566 | 268 | SH |  | SOLE | NONE | 0 | 0 | 268 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 16430 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| MV OIL TR | TR UNITS | 553859109 |  | 576 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| MACERICH CO | COM | 554382101 |  | 4676 | 289 | SH |  | SOLE | NONE | 0 | 0 | 289 |
| MACYS INC | COM | 55616P104 |  | 15158 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 69371 | 332 | SH |  | SOLE | NONE | 0 | 0 | 332 |
| MAGNA INTL INC | COM | 559222401 |  | 24749 | 641 | SH |  | SOLE | NONE | 0 | 0 | 641 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 557352 | 9431 | SH |  | SOLE | NONE | 0 | 0 | 9431 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 20342 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 11447 | 2093 | SH |  | SOLE | NONE | 0 | 0 | 2093 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 13306 | 1107 | SH |  | SOLE | NONE | 0 | 0 | 1107 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2586 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 30266 | 947 | SH |  | SOLE | NONE | 0 | 0 | 947 |
| MARA HOLDINGS INC | COM | 565788106 |  | 23520 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| MARATHON PETE CORP | COM | 56585A102 |  | 789911 | 4755 | SH |  | SOLE | NONE | 0 | 0 | 4755 |
| MARCUS CORP DEL | COM | 566330106 |  | 24734 | 1467 | SH |  | SOLE | NONE | 0 | 0 | 1467 |
| MARKEL GROUP INC | COM | 570535104 |  | 555266 | 278 | SH |  | SOLE | NONE | 0 | 0 | 278 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 223 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 289 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 399023 | 1825 | SH |  | SOLE | NONE | 0 | 0 | 1825 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 216077 | 791 | SH |  | SOLE | NONE | 0 | 0 | 791 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 27109 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 237732 | 3071 | SH |  | SOLE | NONE | 0 | 0 | 3071 |
| MASCO CORP | COM | 574599106 |  | 10739 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| MASIMO CORP | COM | 574795100 |  | 1514 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 |  | 0 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| MASTEC INC | COM | 576323109 |  | 7158 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5490673 | 9771 | SH |  | SOLE | NONE | 0 | 0 | 9771 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 10985 | 1005 | SH |  | SOLE | NONE | 0 | 0 | 1005 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 62996 | 2039 | SH |  | SOLE | NONE | 0 | 0 | 2039 |
| MATERION CORP | COM | 576690101 |  | 1191 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| MATTEL INC | COM | 577081102 |  | 1617 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 168333 | 5391 | SH |  | SOLE | NONE | 0 | 0 | 5391 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 263 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 |  | 143437 | 4908 | SH |  | SOLE | NONE | 0 | 0 | 4908 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 122892 | 7700 | SH |  | SOLE | NONE | 0 | 0 | 7700 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 18806 | 248 | SH |  | SOLE | NONE | 0 | 0 | 248 |
| MCDONALDS CORP | COM | 580135101 |  | 5657471 | 19364 | SH |  | SOLE | NONE | 0 | 0 | 19364 |
| MCKESSON CORP | COM | 58155Q103 |  | 1063669 | 1452 | SH |  | SOLE | NONE | 0 | 0 | 1452 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 21 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 43755 | 10152 | SH |  | SOLE | NONE | 0 | 0 | 10152 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2184995 | 836 | SH |  | SOLE | NONE | 0 | 0 | 836 |
| MERCK  CO INC | COM | 58933Y105 |  | 1341371 | 16945 | SH |  | SOLE | NONE | 0 | 0 | 16945 |
| MERIT MED SYS INC | COM | 589889104 |  | 58425 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| MESA LABS INC | COM | 59064R109 |  | 7726 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| METHODE ELECTRS INC | COM | 591520200 |  | 9713 | 1021 | SH |  | SOLE | NONE | 0 | 0 | 1021 |
| METLIFE INC | COM | 59156R108 |  | 534563 | 6647 | SH |  | SOLE | NONE | 0 | 0 | 6647 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9398 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 32696839 | 65734 | SH |  | SOLE | NONE | 0 | 0 | 65734 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1742636 | 4311 | SH |  | SOLE | NONE | 0 | 0 | 4311 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 243714 | 2014 | SH |  | SOLE | NONE | 0 | 0 | 2014 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 160659 | 2283 | SH |  | SOLE | NONE | 0 | 0 | 2283 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2297836 | 18644 | SH |  | SOLE | NONE | 0 | 0 | 18644 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 18720 | 5157 | SH |  | SOLE | NONE | 0 | 0 | 5157 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 26797 | 181 | SH |  | SOLE | NONE | 0 | 0 | 181 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 13545 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| MILLERKNOLL INC | COM | 600544100 |  | 21265 | 1095 | SH |  | SOLE | NONE | 0 | 0 | 1095 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1734 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 11375 | 399 | SH |  | SOLE | NONE | 0 | 0 | 399 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 3608 | 556 | SH |  | SOLE | NONE | 0 | 0 | 556 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 6278 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4457 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 6764 | 493 | SH |  | SOLE | NONE | 0 | 0 | 493 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 8251 | 1484 | SH |  | SOLE | NONE | 0 | 0 | 1484 |
| MODERNA INC | COM | 60770K107 |  | 54380 | 1971 | SH |  | SOLE | NONE | 0 | 0 | 1971 |
| MODINE MFG CO | COM | 607828100 |  | 141052 | 1432 | SH |  | SOLE | NONE | 0 | 0 | 1432 |
| MOHAWK INDS INC | COM | 608190104 |  | 210 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1787 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 85557 | 1779 | SH |  | SOLE | NONE | 0 | 0 | 1779 |
| MOMENTUS INC | CL A NEW | 60879E309 |  | 4 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 623582 | 9246 | SH |  | SOLE | NONE | 0 | 0 | 9246 |
| MONGODB INC | CL A | 60937P106 |  | 18269 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 1445 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19747 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 50926 | 813 | SH |  | SOLE | NONE | 0 | 0 | 813 |
| MOODYS CORP | COM | 615369105 |  | 263459 | 525 | SH |  | SOLE | NONE | 0 | 0 | 525 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 442569 | 3142 | SH |  | SOLE | NONE | 0 | 0 | 3142 |
| MORNINGSTAR INC | COM | 617700109 |  | 10360 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 527432 | 8102 | SH |  | SOLE | NONE | 0 | 0 | 8102 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 560088 | 7318 | SH |  | SOLE | NONE | 0 | 0 | 7318 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 81056 | 1335 | SH |  | SOLE | NONE | 0 | 0 | 1335 |
| MORGAN STANLEY ETF TRUST | CALVERT US SEL | 61774R502 |  | 300259 | 4226 | SH |  | SOLE | NONE | 0 | 0 | 4226 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 94438 | 1864 | SH |  | SOLE | NONE | 0 | 0 | 1864 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 42371 | 833 | SH |  | SOLE | NONE | 0 | 0 | 833 |
| MOSAIC CO NEW | COM | 61945C103 |  | 17349 | 476 | SH |  | SOLE | NONE | 0 | 0 | 476 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 445661 | 1060 | SH |  | SOLE | NONE | 0 | 0 | 1060 |
| MUELLER INDS INC | COM | 624756102 |  | 4223010 | 53140 | SH |  | SOLE | NONE | 0 | 0 | 53140 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4544 | 189 | SH |  | SOLE | NONE | 0 | 0 | 189 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 347211 | 2327 | SH |  | SOLE | NONE | 0 | 0 | 2327 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 451 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 73 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2655 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| NIO INC | SPON ADS | 62914V106 |  | 6380 | 1860 | SH |  | SOLE | NONE | 0 | 0 | 1860 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 220484 | 1373 | SH |  | SOLE | NONE | 0 | 0 | 1373 |
| NOV INC | COM | 62955J103 |  | 348 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| NANOVIRICIDES INC | COM | 630087302 |  | 35 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 7312 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| NASDAQ INC | COM | 631103108 |  | 303505 | 3394 | SH |  | SOLE | NONE | 0 | 0 | 3394 |
| NATERA INC | COM | 632307104 |  | 366769 | 2171 | SH |  | SOLE | NONE | 0 | 0 | 2171 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 822 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 48618 | 574 | SH |  | SOLE | NONE | 0 | 0 | 574 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 62432 | 839 | SH |  | SOLE | NONE | 0 | 0 | 839 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 11920 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| NNN REIT INC | COM | 637417106 |  | 11184 | 259 | SH |  | SOLE | NONE | 0 | 0 | 259 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1923 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 14886 | 1052 | SH |  | SOLE | NONE | 0 | 0 | 1052 |
| NEKTAR THERAPEUTICS | NEKTAR THERAPEUT | 640268306 |  | 258 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| NELNET INC | CL A | 64031N108 |  | 121 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 20724 | 2835 | SH |  | SOLE | NONE | 0 | 0 | 2835 |
| NEOVOLTA INC | COM | 640655106 |  | 330 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NERDY INC | CL A COM | 64081V109 |  | 5 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 2238 | 204 | SH |  | SOLE | NONE | 0 | 0 | 204 |
| NETAPP INC | COM | 64110D104 |  | 27278 | 256 | SH |  | SOLE | NONE | 0 | 0 | 256 |
| NETFLIX INC | COM | 64110L106 |  | 6429665 | 4801 | SH |  | SOLE | NONE | 0 | 0 | 4801 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 5383 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 3335 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 14077 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 729563 | 96248 | SH |  | SOLE | NONE | 0 | 0 | 96248 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 2700 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 156147 | 10695 | SH |  | SOLE | NONE | 0 | 0 | 10695 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 41 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| NEW GOLD INC CDA | COM | 644535106 |  | 5445 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| NEW MTN FIN CORP | COM | 647551100 |  | 66971 | 6348 | SH |  | SOLE | NONE | 0 | 0 | 6348 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1201445 | 106417 | SH |  | SOLE | NONE | 0 | 0 | 106417 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 4799 | 453 | SH |  | SOLE | NONE | 0 | 0 | 453 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 8222 | 1227 | SH |  | SOLE | NONE | 0 | 0 | 1227 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6774 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| NEWELL BRANDS INC | COM | 651229106 |  | 11832 | 2191 | SH |  | SOLE | NONE | 0 | 0 | 2191 |
| NEWMARKET CORP | COM | 651587107 |  | 1382 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2333 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| NEWMONT CORP | COM | 651639106 |  | 417841 | 7172 | SH |  | SOLE | NONE | 0 | 0 | 7172 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1843 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4632 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 125216 | 8276 | SH |  | SOLE | NONE | 0 | 0 | 8276 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2012 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1476212 | 21265 | SH |  | SOLE | NONE | 0 | 0 | 21265 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 444 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 4137 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 6250 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 172131 | 1394 | SH |  | SOLE | NONE | 0 | 0 | 1394 |
| NIKE INC | CL B | 654106103 |  | 272542 | 3836 | SH |  | SOLE | NONE | 0 | 0 | 3836 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 771 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NISOURCE INC | COM | 65473P105 |  | 95975 | 2379 | SH |  | SOLE | NONE | 0 | 0 | 2379 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 26294 | 5076 | SH |  | SOLE | NONE | 0 | 0 | 5076 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 5264 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| NORDSON CORP | COM | 655663102 |  | 42874 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 640678 | 2503 | SH |  | SOLE | NONE | 0 | 0 | 2503 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1162 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 690795 | 43074 | SH |  | SOLE | NONE | 0 | 0 | 43074 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 30921 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 33668 | 928 | SH |  | SOLE | NONE | 0 | 0 | 928 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 30496 | 959 | SH |  | SOLE | NONE | 0 | 0 | 959 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 29809 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 28811 | 1093 | SH |  | SOLE | NONE | 0 | 0 | 1093 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 15297 | 563 | SH |  | SOLE | NONE | 0 | 0 | 563 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 16502 | 529 | SH |  | SOLE | NONE | 0 | 0 | 529 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 16829 | 527 | SH |  | SOLE | NONE | 0 | 0 | 527 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 30564 | 1209 | SH |  | SOLE | NONE | 0 | 0 | 1209 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 70012 | 4987 | SH |  | SOLE | NONE | 0 | 0 | 4987 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 89407 | 3829 | SH |  | SOLE | NONE | 0 | 0 | 3829 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 179688 | 5455 | SH |  | SOLE | NONE | 0 | 0 | 5455 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 53710 | 1955 | SH |  | SOLE | NONE | 0 | 0 | 1955 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 21727 | 634 | SH |  | SOLE | NONE | 0 | 0 | 634 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 278561 | 6740 | SH |  | SOLE | NONE | 0 | 0 | 6740 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 281930 | 4855 | SH |  | SOLE | NONE | 0 | 0 | 4855 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 113456 | 4725 | SH |  | SOLE | NONE | 0 | 0 | 4725 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 143952 | 4052 | SH |  | SOLE | NONE | 0 | 0 | 4052 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 75631 | 1861 | SH |  | SOLE | NONE | 0 | 0 | 1861 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 |  | 14898 | 597 | SH |  | SOLE | NONE | 0 | 0 | 597 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 2552 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 15105 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 624 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| NORTHERN TR CORP | COM | 665859104 |  | 130847 | 1032 | SH |  | SOLE | NONE | 0 | 0 | 1032 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 3357 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1105999 | 2212 | SH |  | SOLE | NONE | 0 | 0 | 2212 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 58788 | 4600 | SH |  | SOLE | NONE | 0 | 0 | 4600 |
| GEN DIGITAL INC | COM | 668771108 |  | 66578 | 2265 | SH |  | SOLE | NONE | 0 | 0 | 2265 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2045 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 711844 | 5883 | SH |  | SOLE | NONE | 0 | 0 | 5883 |
| NOVAVAX INC | COM NEW | 670002401 |  | 536 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 561645 | 8137 | SH |  | SOLE | NONE | 0 | 0 | 8137 |
| DNOW INC | COM | 67011P100 |  | 104 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| NUCOR CORP | COM | 670346105 |  | 197901 | 1528 | SH |  | SOLE | NONE | 0 | 0 | 1528 |
| NUTANIX INC | CL A | 67059N108 |  | 23620 | 309 | SH |  | SOLE | NONE | 0 | 0 | 309 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 142692 | 10156 | SH |  | SOLE | NONE | 0 | 0 | 10156 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 8873 | 788 | SH |  | SOLE | NONE | 0 | 0 | 788 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 476730 | 43657 | SH |  | SOLE | NONE | 0 | 0 | 43657 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39698552 | 251273 | SH |  | SOLE | NONE | 0 | 0 | 251273 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 17123 | 1517 | SH |  | SOLE | NONE | 0 | 0 | 1517 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 722561 | 69678 | SH |  | SOLE | NONE | 0 | 0 | 69678 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 48175 | 1820 | SH |  | SOLE | NONE | 0 | 0 | 1820 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 25331 | 1825 | SH |  | SOLE | NONE | 0 | 0 | 1825 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 383502 | 32173 | SH |  | SOLE | NONE | 0 | 0 | 32173 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 17700 | 2275 | SH |  | SOLE | NONE | 0 | 0 | 2275 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 588983 | 49370 | SH |  | SOLE | NONE | 0 | 0 | 49370 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 854606 | 100898 | SH |  | SOLE | NONE | 0 | 0 | 100898 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 409630 | 51076 | SH |  | SOLE | NONE | 0 | 0 | 51076 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 240524 | 44624 | SH |  | SOLE | NONE | 0 | 0 | 44624 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 7910 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 904842 | 67025 | SH |  | SOLE | NONE | 0 | 0 | 67025 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 79722 | 3833 | SH |  | SOLE | NONE | 0 | 0 | 3833 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 26778 | 2071 | SH |  | SOLE | NONE | 0 | 0 | 2071 |
| NUTRIEN LTD | COM | 67077M108 |  | 14793 | 254 | SH |  | SOLE | NONE | 0 | 0 | 254 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 45731 | 1156 | SH |  | SOLE | NONE | 0 | 0 | 1156 |
| OGE ENERGY CORP | COM | 670837103 |  | 932 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 73926 | 8507 | SH |  | SOLE | NONE | 0 | 0 | 8507 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 24 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 557445 | 5933 | SH |  | SOLE | NONE | 0 | 0 | 5933 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 889824 | 21229 | SH |  | SOLE | NONE | 0 | 0 | 21229 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 92200 | 1903 | SH |  | SOLE | NONE | 0 | 0 | 1903 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 65935 | 1829 | SH |  | SOLE | NONE | 0 | 0 | 1829 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1304521 | 32021 | SH |  | SOLE | NONE | 0 | 0 | 32021 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 4150 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 11641 | 328 | SH |  | SOLE | NONE | 0 | 0 | 328 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 2605 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 187963 | 8444 | SH |  | SOLE | NONE | 0 | 0 | 8444 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 4782 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1891558 | 20987 | SH |  | SOLE | NONE | 0 | 0 | 20987 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1931547 | 8590 | SH |  | SOLE | NONE | 0 | 0 | 8590 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 52437 | 3839 | SH |  | SOLE | NONE | 0 | 0 | 3839 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 503777 | 11992 | SH |  | SOLE | NONE | 0 | 0 | 11992 |
| OCUGEN INC | COM | 67577C105 |  | 5988 | 6171 | SH |  | SOLE | NONE | 0 | 0 | 6171 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 296 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| OIL DRI CORP AMER | COM | 677864100 |  | 295 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| OKTA INC | CL A | 679295105 |  | 14896 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 53573 | 330 | SH |  | SOLE | NONE | 0 | 0 | 330 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 132372 | 6203 | SH |  | SOLE | NONE | 0 | 0 | 6203 |
| OLD REP INTL CORP | COM | 680223104 |  | 1384 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 58209 | 2897 | SH |  | SOLE | NONE | 0 | 0 | 2897 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 18120 | 556 | SH |  | SOLE | NONE | 0 | 0 | 556 |
| OMNICOM GROUP INC | COM | 681919106 |  | 39639 | 551 | SH |  | SOLE | NONE | 0 | 0 | 551 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 266996 | 7285 | SH |  | SOLE | NONE | 0 | 0 | 7285 |
| OMNICELL COM | COM | 68213N109 |  | 5880 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| OMEROS CORP | COM | 682143102 |  | 40407 | 13469 | SH |  | SOLE | NONE | 0 | 0 | 13469 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20859 | 398 | SH |  | SOLE | NONE | 0 | 0 | 398 |
| ONE GAS INC | COM | 68235P108 |  | 16528 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| ONEOK INC NEW | COM | 682680103 |  | 210647 | 2581 | SH |  | SOLE | NONE | 0 | 0 | 2581 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 154949 | 2718 | SH |  | SOLE | NONE | 0 | 0 | 2718 |
| ONESTREAM INC | CL A | 68278B107 |  | 4868 | 172 | SH |  | SOLE | NONE | 0 | 0 | 172 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 1210 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 26933 | 1425 | SH |  | SOLE | NONE | 0 | 0 | 1425 |
| ORACLE CORP | COM | 68389X105 |  | 6667877 | 30498 | SH |  | SOLE | NONE | 0 | 0 | 30498 |
| ORAGENICS INC | ORAGENICS INC | 684023609 |  | 130 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 5328 | 1988 | SH |  | SOLE | NONE | 0 | 0 | 1988 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 1 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 23867 | 6521 | SH |  | SOLE | NONE | 0 | 0 | 6521 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 6282 | 13000 | SH |  | SOLE | NONE | 0 | 0 | 13000 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 16795 | 1735 | SH |  | SOLE | NONE | 0 | 0 | 1735 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 240 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 576 | 271 | SH |  | SOLE | NONE | 0 | 0 | 271 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1126 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 8629 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 33 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2637 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| OSHKOSH CORP | COM | 688239201 |  | 676498 | 5958 | SH |  | SOLE | NONE | 0 | 0 | 5958 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 214323 | 2164 | SH |  | SOLE | NONE | 0 | 0 | 2164 |
| OTTER TAIL CORP | COM | 689648103 |  | 328881 | 4266 | SH |  | SOLE | NONE | 0 | 0 | 4266 |
| OUSTER INC | COM NEW | 68989M202 |  | 7639 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 16238 | 995 | SH |  | SOLE | NONE | 0 | 0 | 995 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 1314 | 821 | SH |  | SOLE | NONE | 0 | 0 | 821 |
| BEYOND INC | COM | 690370101 |  | 41 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| OVINTIV INC | COM | 69047Q102 |  | 20661 | 543 | SH |  | SOLE | NONE | 0 | 0 | 543 |
| OWENS CORNING NEW | COM | 690742101 |  | 5088 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 7557 | 527 | SH |  | SOLE | NONE | 0 | 0 | 527 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2167 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PC CONNECTION INC | COM | 69318J100 |  | 1842 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| PG CORP | COM | 69331C108 |  | 53223 | 3818 | SH |  | SOLE | NONE | 0 | 0 | 3818 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2145 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 490086 | 9849 | SH |  | SOLE | NONE | 0 | 0 | 9849 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 54087 | 1524 | SH |  | SOLE | NONE | 0 | 0 | 1524 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 298852 | 5905 | SH |  | SOLE | NONE | 0 | 0 | 5905 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1003429 | 19503 | SH |  | SOLE | NONE | 0 | 0 | 19503 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 6655 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 39777 | 793 | SH |  | SOLE | NONE | 0 | 0 | 793 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 14170 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 9602 | 716 | SH |  | SOLE | NONE | 0 | 0 | 716 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 605561 | 24566 | SH |  | SOLE | NONE | 0 | 0 | 24566 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1049778 | 5631 | SH |  | SOLE | NONE | 0 | 0 | 5631 |
| PPG INDS INC | COM | 693506107 |  | 22636 | 199 | SH |  | SOLE | NONE | 0 | 0 | 199 |
| PPL CORP | COM | 69351T106 |  | 74876 | 2209 | SH |  | SOLE | NONE | 0 | 0 | 2209 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 75623 | 5610 | SH |  | SOLE | NONE | 0 | 0 | 5610 |
| PVH CORPORATION | COM | 693656100 |  | 5214 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1709 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| PTC INC | COM | 69370C100 |  | 5687 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| PACCAR INC | COM | 693718108 |  | 114728 | 1207 | SH |  | SOLE | NONE | 0 | 0 | 1207 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 3450855 | 67984 | SH |  | SOLE | NONE | 0 | 0 | 67984 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 128358 | 3680 | SH |  | SOLE | NONE | 0 | 0 | 3680 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 994368 | 13933 | SH |  | SOLE | NONE | 0 | 0 | 13933 |
| PACER FDS TR | PACER NASDAQ 100 | 69374H329 |  | 32880 | 1424 | SH |  | SOLE | NONE | 0 | 0 | 1424 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 11963997 | 340758 | SH |  | SOLE | NONE | 0 | 0 | 340758 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 1090733 | 18437 | SH |  | SOLE | NONE | 0 | 0 | 18437 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 1254074 | 24148 | SH |  | SOLE | NONE | 0 | 0 | 24148 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 591858 | 12434 | SH |  | SOLE | NONE | 0 | 0 | 12434 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1464579 | 37116 | SH |  | SOLE | NONE | 0 | 0 | 37116 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 57930 | 1910 | SH |  | SOLE | NONE | 0 | 0 | 1910 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 5369997 | 176181 | SH |  | SOLE | NONE | 0 | 0 | 176181 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 |  | 13248 | 460 | SH |  | SOLE | NONE | 0 | 0 | 460 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 15878 | 390 | SH |  | SOLE | NONE | 0 | 0 | 390 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 278297 | 14091 | SH |  | SOLE | NONE | 0 | 0 | 14091 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 32342 | 812 | SH |  | SOLE | NONE | 0 | 0 | 812 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 781565 | 15866 | SH |  | SOLE | NONE | 0 | 0 | 15866 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 73250 | 2525 | SH |  | SOLE | NONE | 0 | 0 | 2525 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1177494 | 31011 | SH |  | SOLE | NONE | 0 | 0 | 31011 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 394458 | 9003 | SH |  | SOLE | NONE | 0 | 0 | 9003 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 21494 | 665 | SH |  | SOLE | NONE | 0 | 0 | 665 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 9729 | 263 | SH |  | SOLE | NONE | 0 | 0 | 263 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 156798 | 3174 | SH |  | SOLE | NONE | 0 | 0 | 3174 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1942395 | 48786 | SH |  | SOLE | NONE | 0 | 0 | 48786 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 242187 | 10969 | SH |  | SOLE | NONE | 0 | 0 | 10969 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 27632 | 812 | SH |  | SOLE | NONE | 0 | 0 | 812 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 26105461 | 473783 | SH |  | SOLE | NONE | 0 | 0 | 473783 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N304 |  | 87823 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 |  | 40959 | 1438 | SH |  | SOLE | NONE | 0 | 0 | 1438 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N676 |  | 47057 | 1849 | SH |  | SOLE | NONE | 0 | 0 | 1849 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 123274 | 4460 | SH |  | SOLE | NONE | 0 | 0 | 4460 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N734 |  | 13930 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N742 |  | 14075 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N791 |  | 24942 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2390 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PACKAGING CORP AMER | COM | 695156109 |  | 55030 | 292 | SH |  | SOLE | NONE | 0 | 0 | 292 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8312385 | 60977 | SH |  | SOLE | NONE | 0 | 0 | 60977 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 833089 | 4071 | SH |  | SOLE | NONE | 0 | 0 | 4071 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9883 | 348 | SH |  | SOLE | NONE | 0 | 0 | 348 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 15 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 827585 | 1185 | SH |  | SOLE | NONE | 0 | 0 | 1185 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 |  | 50307 | 2030 | SH |  | SOLE | NONE | 0 | 0 | 2030 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7389 | 1246 | SH |  | SOLE | NONE | 0 | 0 | 1246 |
| PAYCHEX INC | COM | 704326107 |  | 775410 | 5331 | SH |  | SOLE | NONE | 0 | 0 | 5331 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 30313 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 582892 | 7843 | SH |  | SOLE | NONE | 0 | 0 | 7843 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 11111 | 828 | SH |  | SOLE | NONE | 0 | 0 | 828 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1179 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6063 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 16441 | 2369 | SH |  | SOLE | NONE | 0 | 0 | 2369 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 68868 | 1836 | SH |  | SOLE | NONE | 0 | 0 | 1836 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 6773 | 379 | SH |  | SOLE | NONE | 0 | 0 | 379 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1094 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 10330 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 12474 | 970 | SH |  | SOLE | NONE | 0 | 0 | 970 |
| PEPSICO INC | COM | 713448108 |  | 3033265 | 22972 | SH |  | SOLE | NONE | 0 | 0 | 22972 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6210 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 4092 | 294 | SH |  | SOLE | NONE | 0 | 0 | 294 |
| REVVITY INC | COM | 714046109 |  | 5223 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 3726 | 299 | SH |  | SOLE | NONE | 0 | 0 | 299 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 419 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 601683 | 49562 | SH |  | SOLE | NONE | 0 | 0 | 49562 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1793 | 540 | SH |  | SOLE | NONE | 0 | 0 | 540 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 29766 | 2379 | SH |  | SOLE | NONE | 0 | 0 | 2379 |
| PFIZER INC | COM | 717081103 |  | 1613867 | 66579 | SH |  | SOLE | NONE | 0 | 0 | 66579 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 8965 | 351 | SH |  | SOLE | NONE | 0 | 0 | 351 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2533968 | 13913 | SH |  | SOLE | NONE | 0 | 0 | 13913 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 715649 | 20430 | SH |  | SOLE | NONE | 0 | 0 | 20430 |
| PHILLIPS 66 | COM | 718546104 |  | 443031 | 3714 | SH |  | SOLE | NONE | 0 | 0 | 3714 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3030 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 111 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 52867 | 7252 | SH |  | SOLE | NONE | 0 | 0 | 7252 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 720 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 31947 | 2517 | SH |  | SOLE | NONE | 0 | 0 | 2517 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 46935 | 6300 | SH |  | SOLE | NONE | 0 | 0 | 6300 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 44461 | 6388 | SH |  | SOLE | NONE | 0 | 0 | 6388 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 9600 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 6894 | 1005 | SH |  | SOLE | NONE | 0 | 0 | 1005 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 228124 | 16400 | SH |  | SOLE | NONE | 0 | 0 | 16400 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 3545 | 425 | SH |  | SOLE | NONE | 0 | 0 | 425 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 9791 | 1325 | SH |  | SOLE | NONE | 0 | 0 | 1325 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3366805 | 126858 | SH |  | SOLE | NONE | 0 | 0 | 126858 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 354197 | 6946 | SH |  | SOLE | NONE | 0 | 0 | 6946 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 99254 | 2244 | SH |  | SOLE | NONE | 0 | 0 | 2244 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 54123 | 548 | SH |  | SOLE | NONE | 0 | 0 | 548 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 86039 | 898 | SH |  | SOLE | NONE | 0 | 0 | 898 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 9329554 | 101210 | SH |  | SOLE | NONE | 0 | 0 | 101210 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 17292 | 182 | SH |  | SOLE | NONE | 0 | 0 | 182 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 106134 | 1091 | SH |  | SOLE | NONE | 0 | 0 | 1091 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 14234751 | 141590 | SH |  | SOLE | NONE | 0 | 0 | 141590 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 284666 | 5543 | SH |  | SOLE | NONE | 0 | 0 | 5543 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 302923 | 6038 | SH |  | SOLE | NONE | 0 | 0 | 6038 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 128579 | 6778 | SH |  | SOLE | NONE | 0 | 0 | 6778 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 628 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 75334 | 842 | SH |  | SOLE | NONE | 0 | 0 | 842 |
| PINTEREST INC | CL A | 72352L106 |  | 33206 | 926 | SH |  | SOLE | NONE | 0 | 0 | 926 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 116457 | 419 | SH |  | SOLE | NONE | 0 | 0 | 419 |
| PIXELWORKS INC | PIXELWORKS INC | 72581M404 |  | 14 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 514572 | 28088 | SH |  | SOLE | NONE | 0 | 0 | 28088 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 36470 | 1877 | SH |  | SOLE | NONE | 0 | 0 | 1877 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 22901 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| PLAYBOY INC | COM | 72814P109 |  | 15876 | 9800 | SH |  | SOLE | NONE | 0 | 0 | 9800 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 5085 | 1075 | SH |  | SOLE | NONE | 0 | 0 | 1075 |
| PLEXUS CORP | COM | 729132100 |  | 54124 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6733 | 4504 | SH |  | SOLE | NONE | 0 | 0 | 4504 |
| POLARIS INC | COM | 731068102 |  | 20268 | 499 | SH |  | SOLE | NONE | 0 | 0 | 499 |
| POOL CORP | COM | 73278L105 |  | 7290 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1703 | 129 | SH |  | SOLE | NONE | 0 | 0 | 129 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 11448 | 981 | SH |  | SOLE | NONE | 0 | 0 | 981 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 6745 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 13396 | 1070 | SH |  | SOLE | NONE | 0 | 0 | 1070 |
| POST HLDGS INC | COM | 737446104 |  | 9159 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| POWELL INDS INC | COM | 739128106 |  | 155750 | 740 | SH |  | SOLE | NONE | 0 | 0 | 740 |
| POWERFLEET INC | COM | 73931J109 |  | 4819 | 1118 | SH |  | SOLE | NONE | 0 | 0 | 1118 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 13 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1608 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| PREMIER INC | CL A | 74051N102 |  | 2895 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2555 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 76708 | 795 | SH |  | SOLE | NONE | 0 | 0 | 795 |
| PRIMERICA INC | COM | 74164M108 |  | 2463 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 143708 | 1809 | SH |  | SOLE | NONE | 0 | 0 | 1809 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 6373 | 329 | SH |  | SOLE | NONE | 0 | 0 | 329 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1689 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 8728 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 38734970 | 243127 | SH |  | SOLE | NONE | 0 | 0 | 243127 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 201 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| PROGRESSIVE CORP | COM | 743315103 |  | 315163 | 1181 | SH |  | SOLE | NONE | 0 | 0 | 1181 |
| PROLOGIS INC. | COM | 74340W103 |  | 1194700 | 11365 | SH |  | SOLE | NONE | 0 | 0 | 11365 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2533495 | 31072 | SH |  | SOLE | NONE | 0 | 0 | 31072 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 145897 | 2243 | SH |  | SOLE | NONE | 0 | 0 | 2243 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 197 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 3131 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 5571 | 259 | SH |  | SOLE | NONE | 0 | 0 | 259 |
| PROSHARES TR | BIG DATA REFINER | 74347G457 |  | 4739 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 2329018 | 30601 | SH |  | SOLE | NONE | 0 | 0 | 30601 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 4749 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 7874 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 16875 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 9860 | 440 | SH |  | SOLE | NONE | 0 | 0 | 440 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 11585 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1506 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 972025 | 9653 | SH |  | SOLE | NONE | 0 | 0 | 9653 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 124569 | 39173 | SH |  | SOLE | NONE | 0 | 0 | 39173 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1009939 | 9265 | SH |  | SOLE | NONE | 0 | 0 | 9265 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 91604 | 1088 | SH |  | SOLE | NONE | 0 | 0 | 1088 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 648570 | 2210 | SH |  | SOLE | NONE | 0 | 0 | 2210 |
| PULTE GROUP INC | COM | 745867101 |  | 199108 | 1888 | SH |  | SOLE | NONE | 0 | 0 | 1888 |
| PURE STORAGE INC | CL A | 74624M102 |  | 408991 | 7103 | SH |  | SOLE | NONE | 0 | 0 | 7103 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 4338978 | 107854 | SH |  | SOLE | NONE | 0 | 0 | 107854 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 2569 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 1136 | 339 | SH |  | SOLE | NONE | 0 | 0 | 339 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 13925 | 1408 | SH |  | SOLE | NONE | 0 | 0 | 1408 |
| Q32 BIO INC | COM | 746964105 |  | 16 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 57658 | 10205 | SH |  | SOLE | NONE | 0 | 0 | 10205 |
| QORVO INC | COM | 74736K101 |  | 17491 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| Q2 HLDGS INC | COM | 74736L109 |  | 281 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| QUALCOMM INC | COM | 747525103 |  | 1385145 | 8697 | SH |  | SOLE | NONE | 0 | 0 | 8697 |
| QUALIGEN THERAPEUTICS INC | COM | 74754R301 |  | 1109 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| QUALYS INC | COM | 74758T303 |  | 2000 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1641369 | 4341 | SH |  | SOLE | NONE | 0 | 0 | 4341 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 13611 | 710 | SH |  | SOLE | NONE | 0 | 0 | 710 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 9005 | 1340 | SH |  | SOLE | NONE | 0 | 0 | 1340 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 231742 | 1290 | SH |  | SOLE | NONE | 0 | 0 | 1290 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 172 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 656594 | 13133 | SH |  | SOLE | NONE | 0 | 0 | 13133 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 349322 | 5415 | SH |  | SOLE | NONE | 0 | 0 | 5415 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 19477 | 641 | SH |  | SOLE | NONE | 0 | 0 | 641 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 55993 | 1989 | SH |  | SOLE | NONE | 0 | 0 | 1989 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 190933 | 9332 | SH |  | SOLE | NONE | 0 | 0 | 9332 |
| CATHETER PRECISION INC | COM NEW | 74933X609 |  | 37 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| RB GLOBAL INC | COM | 74935Q107 |  | 10831 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 1886 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| RPC INC | COM | 749660106 |  | 383 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| RPM INTL INC | COM | 749685103 |  | 224595 | 2045 | SH |  | SOLE | NONE | 0 | 0 | 2045 |
| RXO INC | COMMON STOCK | 74982T103 |  | 472 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| RADIAN GROUP INC | COM | 750236101 |  | 7420 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 87 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| RAMBUS INC DEL | COM | 750917106 |  | 97438 | 1522 | SH |  | SOLE | NONE | 0 | 0 | 1522 |
| RALLIANT CORP | RALLIANT CORP | 750940108 |  | 3588 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1371 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1314 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| RAND CAP CORP | COM NEW | 752185207 |  | 115 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1254 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14724 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| RAYONIER INC | COM | 754907103 |  | 10669 | 481 | SH |  | SOLE | NONE | 0 | 0 | 481 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 402 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| RTX CORPORATION | COM | 75513E101 |  | 2981656 | 20420 | SH |  | SOLE | NONE | 0 | 0 | 20420 |
| RBC BEARINGS INC | COM | 75524B104 |  | 13468 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 8881 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| READY CAPITAL CORP | COM | 75574U101 |  | 673 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 153 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| REALTY INCOME CORP | COM | 756109104 |  | 1344645 | 23340 | SH |  | SOLE | NONE | 0 | 0 | 23340 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 186399 | 5152 | SH |  | SOLE | NONE | 0 | 0 | 5152 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6558 | 1296 | SH |  | SOLE | NONE | 0 | 0 | 1296 |
| REDDIT INC | CL A | 75734B100 |  | 653323 | 4339 | SH |  | SOLE | NONE | 0 | 0 | 4339 |
| REDFIN CORP | COM | 75737F108 |  | 224 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 978 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12901 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1923 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 185852 | 354 | SH |  | SOLE | NONE | 0 | 0 | 354 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 21027 | 894 | SH |  | SOLE | NONE | 0 | 0 | 894 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 41457 | 209 | SH |  | SOLE | NONE | 0 | 0 | 209 |
| RELIANCE INC | COM | 759509102 |  | 13184 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 60480 | 1113 | SH |  | SOLE | NONE | 0 | 0 | 1113 |
| REPLIGEN CORP | COM | 759916109 |  | 1119 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 84261 | 3357 | SH |  | SOLE | NONE | 0 | 0 | 3357 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1992 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 916 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 529940 | 2149 | SH |  | SOLE | NONE | 0 | 0 | 2149 |
| RESMED INC | COM | 761152107 |  | 62952 | 244 | SH |  | SOLE | NONE | 0 | 0 | 244 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4633 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1611 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 13059 | 197 | SH |  | SOLE | NONE | 0 | 0 | 197 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2005 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 16611 | 467 | SH |  | SOLE | NONE | 0 | 0 | 467 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 14459 | 675 | SH |  | SOLE | NONE | 0 | 0 | 675 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 24076 | 2030 | SH |  | SOLE | NONE | 0 | 0 | 2030 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 123187 | 2112 | SH |  | SOLE | NONE | 0 | 0 | 2112 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 8419 | 745 | SH |  | SOLE | NONE | 0 | 0 | 745 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 16763 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 1250 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 154660 | 11000 | SH |  | SOLE | NONE | 0 | 0 | 11000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 125721 | 9150 | SH |  | SOLE | NONE | 0 | 0 | 9150 |
| ROBERT HALF INC. | COM | 770323103 |  | 24006 | 585 | SH |  | SOLE | NONE | 0 | 0 | 585 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4101462 | 43805 | SH |  | SOLE | NONE | 0 | 0 | 43805 |
| ROBLOX CORP | CL A | 771049103 |  | 57755 | 549 | SH |  | SOLE | NONE | 0 | 0 | 549 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 14180 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ROCKET LAB CORP | ROCKET LAB CORP | 773121108 |  | 161967 | 4528 | SH |  | SOLE | NONE | 0 | 0 | 4528 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 13149 | 5367 | SH |  | SOLE | NONE | 0 | 0 | 5367 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 489269 | 1473 | SH |  | SOLE | NONE | 0 | 0 | 1473 |
| ROCKY BRANDS INC | COM | 774515100 |  | 25496 | 1149 | SH |  | SOLE | NONE | 0 | 0 | 1149 |
| ROKU INC | COM CL A | 77543R102 |  | 262000 | 2981 | SH |  | SOLE | NONE | 0 | 0 | 2981 |
| ROLLINS INC | COM | 775711104 |  | 212931 | 3774 | SH |  | SOLE | NONE | 0 | 0 | 3774 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 88430 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| ROSS STORES INC | COM | 778296103 |  | 84460 | 662 | SH |  | SOLE | NONE | 0 | 0 | 662 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 11028 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 27248 | 768 | SH |  | SOLE | NONE | 0 | 0 | 768 |
| ROYAL BK CDA | COM | 780087102 |  | 341916 | 2599 | SH |  | SOLE | NONE | 0 | 0 | 2599 |
| SHELL PLC | SPON ADS | 780259305 |  | 447119 | 6350 | SH |  | SOLE | NONE | 0 | 0 | 6350 |
| ROYAL GOLD INC | COM | 780287108 |  | 113410 | 638 | SH |  | SOLE | NONE | 0 | 0 | 638 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1866 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| RUBRIK INC. | CL A | 781154109 |  | 26877 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| RUMBLE INC | COM CL A | 78137L105 |  | 103782 | 11557 | SH |  | SOLE | NONE | 0 | 0 | 11557 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 5151 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 525 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 238 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| RUSSELL INVTS EXCHANGE TRADE | RUSSELL INVTS EX | 78249U100 |  | 4799 | 174 | SH |  | SOLE | NONE | 0 | 0 | 174 |
| RUSSELL INVTS EXCHANGE TRADE | RUSSELL INVTS EX | 78249U209 |  | 13386 | 499 | SH |  | SOLE | NONE | 0 | 0 | 499 |
| RUSSELL INVTS EXCHANGE TRADE | RUSSELL INVTS EX | 78249U308 |  | 28549 | 1077 | SH |  | SOLE | NONE | 0 | 0 | 1077 |
| RUSSELL INVTS EXCHANGE TRADE | RUSSELL INVTS EX | 78249U407 |  | 8295 | 321 | SH |  | SOLE | NONE | 0 | 0 | 321 |
| RUSSELL INVTS EXCHANGE TRADE | RUSSELL INVTS EX | 78249U506 |  | 2622 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 33852 | 587 | SH |  | SOLE | NONE | 0 | 0 | 587 |
| RYDER SYS INC | COM | 783549108 |  | 89994 | 566 | SH |  | SOLE | NONE | 0 | 0 | 566 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 88 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| S GLOBAL INC | COM | 78409V104 |  | 178610 | 339 | SH |  | SOLE | NONE | 0 | 0 | 339 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 10102 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| SEI INVTS CO | COM | 784117103 |  | 4942 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 800645 | 15911 | SH |  | SOLE | NONE | 0 | 0 | 15911 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 109839 | 2097 | SH |  | SOLE | NONE | 0 | 0 | 2097 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 59274 | 1140 | SH |  | SOLE | NONE | 0 | 0 | 1140 |
| SEZZLE INC | COM | 78435P105 |  | 5378 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2195 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| SLM CORP | COM | 78442P106 |  | 820 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41520198 | 67201 | SH |  | SOLE | NONE | 0 | 0 | 67201 |
| SPS COMM INC | COM | 78463M107 |  | 32253 | 237 | SH |  | SOLE | NONE | 0 | 0 | 237 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18715989 | 61398 | SH |  | SOLE | NONE | 0 | 0 | 61398 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 30593 | 631 | SH |  | SOLE | NONE | 0 | 0 | 631 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 52025 | 871 | SH |  | SOLE | NONE | 0 | 0 | 871 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 5935 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 21335 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7595311 | 177710 | SH |  | SOLE | NONE | 0 | 0 | 177710 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 11192 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 319956 | 7249 | SH |  | SOLE | NONE | 0 | 0 | 7249 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 19726 | 318 | SH |  | SOLE | NONE | 0 | 0 | 318 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 2740 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 24562 | 752 | SH |  | SOLE | NONE | 0 | 0 | 752 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 6974 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 639516 | 23340 | SH |  | SOLE | NONE | 0 | 0 | 23340 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1905020 | 51238 | SH |  | SOLE | NONE | 0 | 0 | 51238 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7869691 | 194361 | SH |  | SOLE | NONE | 0 | 0 | 194361 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 40812 | 172 | SH |  | SOLE | NONE | 0 | 0 | 172 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 35411 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 78894 | 2700 | SH |  | SOLE | NONE | 0 | 0 | 2700 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 14926 | 458 | SH |  | SOLE | NONE | 0 | 0 | 458 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2856674 | 32188 | SH |  | SOLE | NONE | 0 | 0 | 32188 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 56796 | 2292 | SH |  | SOLE | NONE | 0 | 0 | 2292 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 57038 | 715 | SH |  | SOLE | NONE | 0 | 0 | 715 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 114153 | 1381 | SH |  | SOLE | NONE | 0 | 0 | 1381 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 1456374 | 64527 | SH |  | SOLE | NONE | 0 | 0 | 64527 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2343539 | 69790 | SH |  | SOLE | NONE | 0 | 0 | 69790 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 14708 | 666 | SH |  | SOLE | NONE | 0 | 0 | 666 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 445528 | 20819 | SH |  | SOLE | NONE | 0 | 0 | 20819 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 11032064 | 115737 | SH |  | SOLE | NONE | 0 | 0 | 115737 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 250564 | 8300 | SH |  | SOLE | NONE | 0 | 0 | 8300 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 5191715 | 99192 | SH |  | SOLE | NONE | 0 | 0 | 99192 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 6401 | 273 | SH |  | SOLE | NONE | 0 | 0 | 273 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 15541 | 193 | SH |  | SOLE | NONE | 0 | 0 | 193 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 94528 | 1164 | SH |  | SOLE | NONE | 0 | 0 | 1164 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1501957 | 15574 | SH |  | SOLE | NONE | 0 | 0 | 15574 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 18683 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2018954 | 78865 | SH |  | SOLE | NONE | 0 | 0 | 78865 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 24632 | 945 | SH |  | SOLE | NONE | 0 | 0 | 945 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1259813 | 47397 | SH |  | SOLE | NONE | 0 | 0 | 47397 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 361581 | 12568 | SH |  | SOLE | NONE | 0 | 0 | 12568 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 89324 | 1504 | SH |  | SOLE | NONE | 0 | 0 | 1504 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 94901 | 630 | SH |  | SOLE | NONE | 0 | 0 | 630 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1730342 | 25741 | SH |  | SOLE | NONE | 0 | 0 | 25741 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1535686 | 11314 | SH |  | SOLE | NONE | 0 | 0 | 11314 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 7391 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 193819 | 3476 | SH |  | SOLE | NONE | 0 | 0 | 3476 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4211773 | 56239 | SH |  | SOLE | NONE | 0 | 0 | 56239 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 380201 | 4377 | SH |  | SOLE | NONE | 0 | 0 | 4377 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 216208 | 2722 | SH |  | SOLE | NONE | 0 | 0 | 2722 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2485415 | 45705 | SH |  | SOLE | NONE | 0 | 0 | 45705 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 47849053 | 658262 | SH |  | SOLE | NONE | 0 | 0 | 658262 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 106195 | 414 | SH |  | SOLE | NONE | 0 | 0 | 414 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 53407 | 644 | SH |  | SOLE | NONE | 0 | 0 | 644 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 782618 | 7940 | SH |  | SOLE | NONE | 0 | 0 | 7940 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 13910 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 91895 | 3159 | SH |  | SOLE | NONE | 0 | 0 | 3159 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1019562 | 24515 | SH |  | SOLE | NONE | 0 | 0 | 24515 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 422817 | 10399 | SH |  | SOLE | NONE | 0 | 0 | 10399 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4500061 | 112193 | SH |  | SOLE | NONE | 0 | 0 | 112193 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4547130 | 10319 | SH |  | SOLE | NONE | 0 | 0 | 10319 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5269747 | 9303 | SH |  | SOLE | NONE | 0 | 0 | 9303 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 144283 | 4926 | SH |  | SOLE | NONE | 0 | 0 | 4926 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 176193 | 5715 | SH |  | SOLE | NONE | 0 | 0 | 5715 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 25320 | 994 | SH |  | SOLE | NONE | 0 | 0 | 994 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 1337728 | 49127 | SH |  | SOLE | NONE | 0 | 0 | 49127 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 750312 | 30488 | SH |  | SOLE | NONE | 0 | 0 | 30488 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2386 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 28982 | 495 | SH |  | SOLE | NONE | 0 | 0 | 495 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 48726 | 768 | SH |  | SOLE | NONE | 0 | 0 | 768 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 211973 | 1685 | SH |  | SOLE | NONE | 0 | 0 | 1685 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 561067 | 23574 | SH |  | SOLE | NONE | 0 | 0 | 23574 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1079796 | 11101 | SH |  | SOLE | NONE | 0 | 0 | 11101 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 5220 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 3150 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3189761 | 34773 | SH |  | SOLE | NONE | 0 | 0 | 34773 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 1611 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1590711 | 35610 | SH |  | SOLE | NONE | 0 | 0 | 35610 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 98268 | 2055 | SH |  | SOLE | NONE | 0 | 0 | 2055 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 20221 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 273 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 11693 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1155623 | 27230 | SH |  | SOLE | NONE | 0 | 0 | 27230 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 4638277 | 91072 | SH |  | SOLE | NONE | 0 | 0 | 91072 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 739823 | 4237 | SH |  | SOLE | NONE | 0 | 0 | 4237 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 57082 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2889552 | 67830 | SH |  | SOLE | NONE | 0 | 0 | 67830 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 476311 | 24886 | SH |  | SOLE | NONE | 0 | 0 | 24886 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 8259 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 1591217 | 33598 | SH |  | SOLE | NONE | 0 | 0 | 33598 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 349902 | 9337 | SH |  | SOLE | NONE | 0 | 0 | 9337 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 9468309 | 172402 | SH |  | SOLE | NONE | 0 | 0 | 172402 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 2922639 | 113105 | SH |  | SOLE | NONE | 0 | 0 | 113105 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 2972 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 168 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 7993 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 26461 | 1435 | SH |  | SOLE | NONE | 0 | 0 | 1435 |
| SACHEM CAP CORP | COM | 78590A109 |  | 6259 | 5216 | SH |  | SOLE | NONE | 0 | 0 | 5216 |
| SAIA INC | COM | 78709Y105 |  | 7124 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| SALESFORCE INC | COM | 79466L302 |  | 851139 | 3121 | SH |  | SOLE | NONE | 0 | 0 | 3121 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2745 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| SANDISK CORP | COM | 80004C200 |  | 1723 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 6222 | 575 | SH |  | SOLE | NONE | 0 | 0 | 575 |
| SANMINA CORPORATION | COM | 801056102 |  | 51948 | 531 | SH |  | SOLE | NONE | 0 | 0 | 531 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 48648 | 1007 | SH |  | SOLE | NONE | 0 | 0 | 1007 |
| SAP SE | SPON ADR | 803054204 |  | 123769 | 407 | SH |  | SOLE | NONE | 0 | 0 | 407 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 24800 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 205 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1275 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| HENRY SCHEIN INC | COM | 806407102 |  | 82400 | 1128 | SH |  | SOLE | NONE | 0 | 0 | 1128 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 107198 | 3172 | SH |  | SOLE | NONE | 0 | 0 | 3172 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 100704 | 4170 | SH |  | SOLE | NONE | 0 | 0 | 4170 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 693042 | 7596 | SH |  | SOLE | NONE | 0 | 0 | 7596 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 21975518 | 922179 | SH |  | SOLE | NONE | 0 | 0 | 922179 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 50167778 | 2052691 | SH |  | SOLE | NONE | 0 | 0 | 2052691 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14419682 | 493656 | SH |  | SOLE | NONE | 0 | 0 | 493656 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 403584 | 14586 | SH |  | SOLE | NONE | 0 | 0 | 14586 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1117051 | 39824 | SH |  | SOLE | NONE | 0 | 0 | 39824 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 937917 | 36709 | SH |  | SOLE | NONE | 0 | 0 | 36709 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 20388 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 351390 | 13240 | SH |  | SOLE | NONE | 0 | 0 | 13240 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 232965 | 9252 | SH |  | SOLE | NONE | 0 | 0 | 9252 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 5261 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 10311 | 377 | SH |  | SOLE | NONE | 0 | 0 | 377 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 11321 | 355 | SH |  | SOLE | NONE | 0 | 0 | 355 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 150998 | 6634 | SH |  | SOLE | NONE | 0 | 0 | 6634 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 262587 | 8712 | SH |  | SOLE | NONE | 0 | 0 | 8712 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 125896 | 5074 | SH |  | SOLE | NONE | 0 | 0 | 5074 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 116932 | 3921 | SH |  | SOLE | NONE | 0 | 0 | 3921 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 233366 | 7070 | SH |  | SOLE | NONE | 0 | 0 | 7070 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 12273 | 292 | SH |  | SOLE | NONE | 0 | 0 | 292 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 295342 | 7380 | SH |  | SOLE | NONE | 0 | 0 | 7380 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 635820 | 22193 | SH |  | SOLE | NONE | 0 | 0 | 22193 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1239167 | 50496 | SH |  | SOLE | NONE | 0 | 0 | 50496 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 177733 | 7412 | SH |  | SOLE | NONE | 0 | 0 | 7412 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 50443678 | 1903535 | SH |  | SOLE | NONE | 0 | 0 | 1903535 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2309385 | 104497 | SH |  | SOLE | NONE | 0 | 0 | 104497 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2873901 | 123662 | SH |  | SOLE | NONE | 0 | 0 | 123662 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 55913 | 2642 | SH |  | SOLE | NONE | 0 | 0 | 2642 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 65499 | 2617 | SH |  | SOLE | NONE | 0 | 0 | 2617 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6951297 | 285123 | SH |  | SOLE | NONE | 0 | 0 | 285123 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6705375 | 251326 | SH |  | SOLE | NONE | 0 | 0 | 251326 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 36359 | 854 | SH |  | SOLE | NONE | 0 | 0 | 854 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 457 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| SCILEX HOLDING CO | SCILEX HOLDING C | 80880W205 |  | 47 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4024 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 486857 | 3044 | SH |  | SOLE | NONE | 0 | 0 | 3044 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 5184 | 357 | SH |  | SOLE | NONE | 0 | 0 | 357 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 310 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1415 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 114717 | 1306 | SH |  | SOLE | NONE | 0 | 0 | 1306 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5226959 | 38779 | SH |  | SOLE | NONE | 0 | 0 | 38779 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1606700 | 19843 | SH |  | SOLE | NONE | 0 | 0 | 19843 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1900590 | 8745 | SH |  | SOLE | NONE | 0 | 0 | 8745 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4573795 | 53930 | SH |  | SOLE | NONE | 0 | 0 | 53930 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7729982 | 147603 | SH |  | SOLE | NONE | 0 | 0 | 147603 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3134236 | 21246 | SH |  | SOLE | NONE | 0 | 0 | 21246 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6739293 | 26613 | SH |  | SOLE | NONE | 0 | 0 | 26613 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1129863 | 10411 | SH |  | SOLE | NONE | 0 | 0 | 10411 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2071293 | 50007 | SH |  | SOLE | NONE | 0 | 0 | 50007 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3898043 | 47735 | SH |  | SOLE | NONE | 0 | 0 | 47735 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 14649 | 394 | SH |  | SOLE | NONE | 0 | 0 | 394 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 29681 | 704 | SH |  | SOLE | NONE | 0 | 0 | 704 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 29230 | 819 | SH |  | SOLE | NONE | 0 | 0 | 819 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 759 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2585 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| SEMPRA | COM | 816851109 |  | 393429 | 5192 | SH |  | SOLE | NONE | 0 | 0 | 5192 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 4760 | 526 | SH |  | SOLE | NONE | 0 | 0 | 526 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 8867 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 9460 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| SENTINELONE INC | CL A | 81730H109 |  | 221298 | 12106 | SH |  | SOLE | NONE | 0 | 0 | 12106 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 32000 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 1250 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 314382 | 11757 | SH |  | SOLE | NONE | 0 | 0 | 11757 |
| SERVICE CORP INTL | COM | 817565104 |  | 2116 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 17160 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| SERVICENOW INC | COM | 81762P102 |  | 243655 | 237 | SH |  | SOLE | NONE | 0 | 0 | 237 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 915919 | 2668 | SH |  | SOLE | NONE | 0 | 0 | 2668 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 159468 | 1609 | SH |  | SOLE | NONE | 0 | 0 | 1609 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3208 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1699567 | 14734 | SH |  | SOLE | NONE | 0 | 0 | 14734 |
| NEXTTRIP INC | COM NEW | 826598609 |  | 11 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 98280 | 23289 | SH |  | SOLE | NONE | 0 | 0 | 23289 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 121111 | 753 | SH |  | SOLE | NONE | 0 | 0 | 753 |
| SIMPLIFY EXCHANGE TRADED FUN | TARA INDIA OPPO | 82889N491 |  | 1372 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 3256 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 23915 | 987 | SH |  | SOLE | NONE | 0 | 0 | 987 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 154133 | 6520 | SH |  | SOLE | NONE | 0 | 0 | 6520 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1251301 | 46795 | SH |  | SOLE | NONE | 0 | 0 | 46795 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 23439 | 780 | SH |  | SOLE | NONE | 0 | 0 | 780 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 3 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5442 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 91667 | 3991 | SH |  | SOLE | NONE | 0 | 0 | 3991 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 913 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4238 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| SKILLZ INC | COM CL A | 83067L208 |  | 61 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| CHAMPION HOMES INC | COM | 830830105 |  | 611011 | 9759 | SH |  | SOLE | NONE | 0 | 0 | 9759 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 4 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SKYWEST INC | COM | 830879102 |  | 206 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 170952 | 2294 | SH |  | SOLE | NONE | 0 | 0 | 2294 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2027 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 6944 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| SMITH A O CORP | COM | 831865209 |  | 14032 | 214 | SH |  | SOLE | NONE | 0 | 0 | 214 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 2970 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 477295 | 4860 | SH |  | SOLE | NONE | 0 | 0 | 4860 |
| SNAP ON INC | COM | 833034101 |  | 52589 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| SNAP INC | CL A | 83304A106 |  | 13374 | 1539 | SH |  | SOLE | NONE | 0 | 0 | 1539 |
| SNDL INC | COM | 83307B101 |  | 194 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| SNOWFLAKE INC | CL A | 833445109 |  | 663702 | 2966 | SH |  | SOLE | NONE | 0 | 0 | 2966 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 13120 | 372 | SH |  | SOLE | NONE | 0 | 0 | 372 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1254679 | 68896 | SH |  | SOLE | NONE | 0 | 0 | 68896 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 7182 | 445 | SH |  | SOLE | NONE | 0 | 0 | 445 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 510 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| SOLARBANK CORPORATION | COM | 83417Y108 |  | 8 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 9392 | 332 | SH |  | SOLE | NONE | 0 | 0 | 332 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 22 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 80088 | 1056 | SH |  | SOLE | NONE | 0 | 0 | 1056 |
| SONOCO PRODS CO | COM | 835495102 |  | 5445 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 36545 | 1404 | SH |  | SOLE | NONE | 0 | 0 | 1404 |
| SONOS INC | COM | 83570H108 |  | 9189 | 850 | SH |  | SOLE | NONE | 0 | 0 | 850 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 782904 | 72964 | SH |  | SOLE | NONE | 0 | 0 | 72964 |
| SOUTH BOW CORP | COM | 83671M105 |  | 11737 | 453 | SH |  | SOLE | NONE | 0 | 0 | 453 |
| SOUTHERN CO | COM | 842587107 |  | 2343845 | 25524 | SH |  | SOLE | NONE | 0 | 0 | 25524 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 96778 | 957 | SH |  | SOLE | NONE | 0 | 0 | 957 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 305636 | 9422 | SH |  | SOLE | NONE | 0 | 0 | 9422 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6844 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| SPARTANNASH CO | COM | 847215100 |  | 2119 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 252243 | 16284 | SH |  | SOLE | NONE | 0 | 0 | 16284 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 424 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 40345 | 935 | SH |  | SOLE | NONE | 0 | 0 | 935 |
| SPOK HLDGS INC | COM | 84863T106 |  | 8044 | 455 | SH |  | SOLE | NONE | 0 | 0 | 455 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1504725 | 59358 | SH |  | SOLE | NONE | 0 | 0 | 59358 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 2199981 | 179737 | SH |  | SOLE | NONE | 0 | 0 | 179737 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 383940 | 2332 | SH |  | SOLE | NONE | 0 | 0 | 2332 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 60625 | 1265 | SH |  | SOLE | NONE | 0 | 0 | 1265 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 22458 | 1063 | SH |  | SOLE | NONE | 0 | 0 | 1063 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 618104 | 20535 | SH |  | SOLE | NONE | 0 | 0 | 20535 |
| BLOCK INC | CL A | 852234103 |  | 1547310 | 22778 | SH |  | SOLE | NONE | 0 | 0 | 22778 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 587 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| STAG INDL INC | COM | 85254J102 |  | 31263 | 862 | SH |  | SOLE | NONE | 0 | 0 | 862 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 9751 | 4975 | SH |  | SOLE | NONE | 0 | 0 | 4975 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 282810 | 4174 | SH |  | SOLE | NONE | 0 | 0 | 4174 |
| STANTEC INC | COM | 85472N109 |  | 1739 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| STARDUST PWR INC | COM | 854936101 |  | 236 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| STARBUCKS CORP | COM | 855244109 |  | 1171425 | 12784 | SH |  | SOLE | NONE | 0 | 0 | 12784 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 11034 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| STATE STR CORP | COM | 857477103 |  | 107622 | 1012 | SH |  | SOLE | NONE | 0 | 0 | 1012 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 890694 | 6958 | SH |  | SOLE | NONE | 0 | 0 | 6958 |
| STEELCASE INC | CL A | 858155203 |  | 10649 | 1021 | SH |  | SOLE | NONE | 0 | 0 | 1021 |
| STEM INC | STEM INC | 85859N300 |  | 19 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2255847 | 9777 | SH |  | SOLE | NONE | 0 | 0 | 9777 |
| STIFEL FINL CORP | COM | 860630102 |  | 6227 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 51038 | 1678 | SH |  | SOLE | NONE | 0 | 0 | 1678 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 568 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| STONEX GROUP INC | COM | 861896108 |  | 14856 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 928833 | 42882 | SH |  | SOLE | NONE | 0 | 0 | 42882 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 15674 | 617 | SH |  | SOLE | NONE | 0 | 0 | 617 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 9638 | 301 | SH |  | SOLE | NONE | 0 | 0 | 301 |
| STRIDE INC | COM | 86333M108 |  | 49510 | 341 | SH |  | SOLE | NONE | 0 | 0 | 341 |
| STRYKER CORPORATION | COM | 863667101 |  | 2587010 | 6539 | SH |  | SOLE | NONE | 0 | 0 | 6539 |
| STURM RUGER  CO INC | COM | 864159108 |  | 10052 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 12783 | 846 | SH |  | SOLE | NONE | 0 | 0 | 846 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 3000 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| SUN CMNTYS INC | COM | 866674104 |  | 7045 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 206194 | 3103 | SH |  | SOLE | NONE | 0 | 0 | 3103 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 43779 | 1169 | SH |  | SOLE | NONE | 0 | 0 | 1169 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 28403 | 530 | SH |  | SOLE | NONE | 0 | 0 | 530 |
| SUNOPTA INC | COM | 8676EP108 |  | 2320 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| SUNRUN INC | COM | 86771W105 |  | 818 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1232945 | 25157 | SH |  | SOLE | NONE | 0 | 0 | 25157 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1891 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 3690 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SUZANO S A | SPON ADS | 86959K105 |  | 461 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4114 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 6099 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| SYNAPTICS INC | COM | 87157D109 |  | 648 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| SYNOPSYS INC | COM | 871607107 |  | 133297 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3157 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6378 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13292 | 199 | SH |  | SOLE | NONE | 0 | 0 | 199 |
| WEBS ETF TR | WEBS DEFINED VOL | 87166N882 |  | 4015 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| SYSCO CORP | COM | 871829107 |  | 482652 | 6372 | SH |  | SOLE | NONE | 0 | 0 | 6372 |
| TFI INTL INC | COM | 87241L109 |  | 538 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| TJX COS INC NEW | COM | 872540109 |  | 553489 | 4482 | SH |  | SOLE | NONE | 0 | 0 | 4482 |
| T-MOBILE US INC | COM | 872590104 |  | 269419 | 1131 | SH |  | SOLE | NONE | 0 | 0 | 1131 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1595277 | 35177 | SH |  | SOLE | NONE | 0 | 0 | 35177 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 27634 | 650 | SH |  | SOLE | NONE | 0 | 0 | 650 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 58183 | 1384 | SH |  | SOLE | NONE | 0 | 0 | 1384 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 590707 | 13938 | SH |  | SOLE | NONE | 0 | 0 | 13938 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 14820 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 9545 | 291 | SH |  | SOLE | NONE | 0 | 0 | 291 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 145739 | 4439 | SH |  | SOLE | NONE | 0 | 0 | 4439 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 612469 | 17360 | SH |  | SOLE | NONE | 0 | 0 | 17360 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2568327 | 11340 | SH |  | SOLE | NONE | 0 | 0 | 11340 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 48324 | 199 | SH |  | SOLE | NONE | 0 | 0 | 199 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 21273 | 1376 | SH |  | SOLE | NONE | 0 | 0 | 1376 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1025546 | 3527 | SH |  | SOLE | NONE | 0 | 0 | 3527 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3803 | 204 | SH |  | SOLE | NONE | 0 | 0 | 204 |
| TAPESTRY INC | COM | 876030107 |  | 38197 | 435 | SH |  | SOLE | NONE | 0 | 0 | 435 |
| TARGET CORP | COM | 87612E106 |  | 777163 | 7878 | SH |  | SOLE | NONE | 0 | 0 | 7878 |
| TARGA RES CORP | COM | 87612G101 |  | 84493 | 485 | SH |  | SOLE | NONE | 0 | 0 | 485 |
| TASEKO MINES LTD | COM | 876511106 |  | 466 | 148 | SH |  | SOLE | NONE | 0 | 0 | 148 |
| TC ENERGY CORP | COM | 87807B107 |  | 142272 | 2916 | SH |  | SOLE | NONE | 0 | 0 | 2916 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 365 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 102 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 11506 | 1321 | SH |  | SOLE | NONE | 0 | 0 | 1321 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19980 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 25815 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2887 | 552 | SH |  | SOLE | NONE | 0 | 0 | 552 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1174 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| TELUS CORPORATION | COM | 87971M103 |  | 1285 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 |  | 46696 | 1367 | SH |  | SOLE | NONE | 0 | 0 | 1367 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 965266 | 24580 | SH |  | SOLE | NONE | 0 | 0 | 24580 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 5355 | 536 | SH |  | SOLE | NONE | 0 | 0 | 536 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 5700 | 950 | SH |  | SOLE | NONE | 0 | 0 | 950 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 107054 | 11649 | SH |  | SOLE | NONE | 0 | 0 | 11649 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8197 | 129 | SH |  | SOLE | NONE | 0 | 0 | 129 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 272 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2629 | 227 | SH |  | SOLE | NONE | 0 | 0 | 227 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2640 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3570 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| TERADYNE INC | COM | 880770102 |  | 33180 | 369 | SH |  | SOLE | NONE | 0 | 0 | 369 |
| TERAWULF INC | COM | 88080T104 |  | 14791 | 3377 | SH |  | SOLE | NONE | 0 | 0 | 3377 |
| TESLA INC | COM | 88160R101 |  | 7416090 | 23346 | SH |  | SOLE | NONE | 0 | 0 | 23346 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 16391 | 978 | SH |  | SOLE | NONE | 0 | 0 | 978 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 850742 | 23658 | SH |  | SOLE | NONE | 0 | 0 | 23658 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 53424 | 3019 | SH |  | SOLE | NONE | 0 | 0 | 3019 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 51175 | 11526 | SH |  | SOLE | NONE | 0 | 0 | 11526 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 54886 | 2520 | SH |  | SOLE | NONE | 0 | 0 | 2520 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2382 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| TEXAS INSTRS INC | COM | 882508104 |  | 620789 | 2990 | SH |  | SOLE | NONE | 0 | 0 | 2990 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 501785 | 475 | SH |  | SOLE | NONE | 0 | 0 | 475 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 131749 | 703 | SH |  | SOLE | NONE | 0 | 0 | 703 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 1446 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| TEXTRON INC | COM | 883203101 |  | 82538 | 1028 | SH |  | SOLE | NONE | 0 | 0 | 1028 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 226650 | 96038 | SH |  | SOLE | NONE | 0 | 0 | 96038 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 9 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 147795 | 2053 | SH |  | SOLE | NONE | 0 | 0 | 2053 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1236494 | 3050 | SH |  | SOLE | NONE | 0 | 0 | 3050 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 16695 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| THOR INDS INC | COM | 885160101 |  | 5151 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1197 | 777 | SH |  | SOLE | NONE | 0 | 0 | 777 |
| 3M CO | COM | 88579Y101 |  | 1249922 | 8210 | SH |  | SOLE | NONE | 0 | 0 | 8210 |
| THUMZUP MEDIA CORPORATION | COM | 88604J103 |  | 21 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TIDAL TR II | YIELDMAX MSFT OP | 88634T428 |  | 39 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| TIDAL TR II | YIELDMAX JPM OPT | 88634T436 |  | 54 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 6791 | 306 | SH |  | SOLE | NONE | 0 | 0 | 306 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 3412 | 203 | SH |  | SOLE | NONE | 0 | 0 | 203 |
| TIDAL TR II | YIELDMAX GOOGL | 88634T790 |  | 38 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TIDAL TR II | YIELDMAX META | 88634T816 |  | 73 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| TIDAL TR II | YIELDMAX AAPL | 88634T857 |  | 55 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| TIDAL TR II | YIELDMAX GOLD MI | 88634T881 |  | 3040 | 204 | SH |  | SOLE | NONE | 0 | 0 | 204 |
| TIDAL COMMODITIES TRUST I | HASHDEX BITCOIN | 88634V100 |  | 6784 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 1886 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 2012 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1728397 | 76208 | SH |  | SOLE | NONE | 0 | 0 | 76208 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 1585 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 4095 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| TIDAL TR II | YIELDMAX BITCOIN | 88636J428 |  | 7406 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 88 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 104292 | 2138 | SH |  | SOLE | NONE | 0 | 0 | 2138 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 |  | 20871 | 1369 | SH |  | SOLE | NONE | 0 | 0 | 1369 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 41677 | 3029 | SH |  | SOLE | NONE | 0 | 0 | 3029 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1161 | 2802 | SH |  | SOLE | NONE | 0 | 0 | 2802 |
| TIMKEN CO | COM | 887389104 |  | 4011 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 70799 | 1873 | SH |  | SOLE | NONE | 0 | 0 | 1873 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 1310971 | 40595 | SH |  | SOLE | NONE | 0 | 0 | 40595 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 55970 | 1447 | SH |  | SOLE | NONE | 0 | 0 | 1447 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 15715 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| TOAST INC | CL A | 888787108 |  | 80918 | 1827 | SH |  | SOLE | NONE | 0 | 0 | 1827 |
| TOLL BROTHERS INC | COM | 889478103 |  | 271783 | 2381 | SH |  | SOLE | NONE | 0 | 0 | 2381 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 23479 | 702 | SH |  | SOLE | NONE | 0 | 0 | 702 |
| TORO CO | COM | 891092108 |  | 80285 | 1136 | SH |  | SOLE | NONE | 0 | 0 | 1136 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 153334 | 2088 | SH |  | SOLE | NONE | 0 | 0 | 2088 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 224366 | 5112 | SH |  | SOLE | NONE | 0 | 0 | 5112 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 71090 | 1158 | SH |  | SOLE | NONE | 0 | 0 | 1158 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 12679 | 373 | SH |  | SOLE | NONE | 0 | 0 | 373 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 104773 | 608 | SH |  | SOLE | NONE | 0 | 0 | 608 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 262890 | 4982 | SH |  | SOLE | NONE | 0 | 0 | 4982 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1757 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 86 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 92759 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| TRANSUNION | COM | 89400J107 |  | 22264 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 434714 | 1625 | SH |  | SOLE | NONE | 0 | 0 | 1625 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 21401 | 1102 | SH |  | SOLE | NONE | 0 | 0 | 1102 |
| TRI CONTL CORP | COM | 895436103 |  | 7947 | 251 | SH |  | SOLE | NONE | 0 | 0 | 251 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 89 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| TRIMBLE INC | COM | 896239100 |  | 79475 | 1046 | SH |  | SOLE | NONE | 0 | 0 | 1046 |
| TRINET GROUP INC | COM | 896288107 |  | 2048 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| TRINITY INDS INC | COM | 896522109 |  | 11830 | 438 | SH |  | SOLE | NONE | 0 | 0 | 438 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 14601 | 249 | SH |  | SOLE | NONE | 0 | 0 | 249 |
| TRIPADVISOR INC | COM | 896945201 |  | 496 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 226718 | 5274 | SH |  | SOLE | NONE | 0 | 0 | 5274 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 783362 | 33520 | SH |  | SOLE | NONE | 0 | 0 | 33520 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1416 | 234 | SH |  | SOLE | NONE | 0 | 0 | 234 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 13260 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 2213 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| TWILIO INC | CL A | 90138F102 |  | 267623 | 2152 | SH |  | SOLE | NONE | 0 | 0 | 2152 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 9621 | 324 | SH |  | SOLE | NONE | 0 | 0 | 324 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 6507 | 624 | SH |  | SOLE | NONE | 0 | 0 | 624 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 198329 | 8764 | SH |  | SOLE | NONE | 0 | 0 | 8764 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 184824 | 5628 | SH |  | SOLE | NONE | 0 | 0 | 5628 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 299808 | 7574 | SH |  | SOLE | NONE | 0 | 0 | 7574 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 90094 | 2849 | SH |  | SOLE | NONE | 0 | 0 | 2849 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 2200 | 258 | SH |  | SOLE | NONE | 0 | 0 | 258 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 9816 | 518 | SH |  | SOLE | NONE | 0 | 0 | 518 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 50398 | 5411 | SH |  | SOLE | NONE | 0 | 0 | 5411 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 116789 | 197 | SH |  | SOLE | NONE | 0 | 0 | 197 |
| TYSON FOODS INC | CL A | 902494103 |  | 40445 | 723 | SH |  | SOLE | NONE | 0 | 0 | 723 |
| UDR INC | COM | 902653104 |  | 2538 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| UGI CORP NEW | COM | 902681105 |  | 9433 | 259 | SH |  | SOLE | NONE | 0 | 0 | 259 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 139540 | 2735 | SH |  | SOLE | NONE | 0 | 0 | 2735 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1218731 | 26933 | SH |  | SOLE | NONE | 0 | 0 | 26933 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2778092 | 29776 | SH |  | SOLE | NONE | 0 | 0 | 29776 |
| UBIQUITI INC | COM | 90353W103 |  | 16878 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| UIPATH INC | CL A | 90364P105 |  | 117926 | 9213 | SH |  | SOLE | NONE | 0 | 0 | 9213 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 18215 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 154381 | 330 | SH |  | SOLE | NONE | 0 | 0 | 330 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 20681 | 786 | SH |  | SOLE | NONE | 0 | 0 | 786 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 41533 | 6081 | SH |  | SOLE | NONE | 0 | 0 | 6081 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 28030 | 4319 | SH |  | SOLE | NONE | 0 | 0 | 4319 |
| UNICYCIVE THERAPEUTICS INC | UNICYCIVE THERAP | 90466Y202 |  | 477 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 1285323 | 33656 | SH |  | SOLE | NONE | 0 | 0 | 33656 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 206326 | 3373 | SH |  | SOLE | NONE | 0 | 0 | 3373 |
| UNION PAC CORP | COM | 907818108 |  | 2146477 | 9329 | SH |  | SOLE | NONE | 0 | 0 | 9329 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 506 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 10200 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 120082 | 1508 | SH |  | SOLE | NONE | 0 | 0 | 1508 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 21941 | 764 | SH |  | SOLE | NONE | 0 | 0 | 764 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1206578 | 11953 | SH |  | SOLE | NONE | 0 | 0 | 11953 |
| UNITED RENTALS INC | COM | 911363109 |  | 1140237 | 1513 | SH |  | SOLE | NONE | 0 | 0 | 1513 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 8373 | 3841 | SH |  | SOLE | NONE | 0 | 0 | 3841 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 14566 | 499 | SH |  | SOLE | NONE | 0 | 0 | 499 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 92635 | 1264 | SH |  | SOLE | NONE | 0 | 0 | 1264 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10781 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 20460 | 1339 | SH |  | SOLE | NONE | 0 | 0 | 1339 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 60754 | 831 | SH |  | SOLE | NONE | 0 | 0 | 831 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 17241 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4898838 | 15703 | SH |  | SOLE | NONE | 0 | 0 | 15703 |
| UNITIL CORP | COM | 913259107 |  | 12307 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11108 | 459 | SH |  | SOLE | NONE | 0 | 0 | 459 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 4368 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 18920 | 473 | SH |  | SOLE | NONE | 0 | 0 | 473 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 3744 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11051 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 811 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| UNUM GROUP | COM | 91529Y106 |  | 74380 | 921 | SH |  | SOLE | NONE | 0 | 0 | 921 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 700484 | 10830 | SH |  | SOLE | NONE | 0 | 0 | 10830 |
| UPWORK INC | COM | 91688F104 |  | 4395 | 327 | SH |  | SOLE | NONE | 0 | 0 | 327 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 22855 | 3361 | SH |  | SOLE | NONE | 0 | 0 | 3361 |
| UTAH MED PRODS INC | COM | 917488108 |  | 4440 | 78 | SH |  | SOLE | NONE | 0 | 0 | 78 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 188 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| V F CORP | COM | 918204108 |  | 16738 | 1425 | SH |  | SOLE | NONE | 0 | 0 | 1425 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 903 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 9531 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 30703 | 3162 | SH |  | SOLE | NONE | 0 | 0 | 3162 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 379221 | 2821 | SH |  | SOLE | NONE | 0 | 0 | 2821 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 1092 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| VALUE LINE INC | COM | 920437100 |  | 4933 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| VALVOLINE INC | COM | 92047W101 |  | 394795 | 10425 | SH |  | SOLE | NONE | 0 | 0 | 10425 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 119077 | 3734 | SH |  | SOLE | NONE | 0 | 0 | 3734 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 11174811 | 214653 | SH |  | SOLE | NONE | 0 | 0 | 214653 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 2410 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 148295 | 4776 | SH |  | SOLE | NONE | 0 | 0 | 4776 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 87723 | 4426 | SH |  | SOLE | NONE | 0 | 0 | 4426 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 745819 | 45812 | SH |  | SOLE | NONE | 0 | 0 | 45812 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 479839 | 28028 | SH |  | SOLE | NONE | 0 | 0 | 28028 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 73234 | 2501 | SH |  | SOLE | NONE | 0 | 0 | 2501 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 106 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 299737 | 14280 | SH |  | SOLE | NONE | 0 | 0 | 14280 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 162612 | 6377 | SH |  | SOLE | NONE | 0 | 0 | 6377 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 88230 | 5112 | SH |  | SOLE | NONE | 0 | 0 | 5112 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 36567 | 2165 | SH |  | SOLE | NONE | 0 | 0 | 2165 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 589 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 300870 | 2706 | SH |  | SOLE | NONE | 0 | 0 | 2706 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2260995 | 24107 | SH |  | SOLE | NONE | 0 | 0 | 24107 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 16776517 | 60157 | SH |  | SOLE | NONE | 0 | 0 | 60157 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 220118 | 922 | SH |  | SOLE | NONE | 0 | 0 | 922 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 391464 | 4450 | SH |  | SOLE | NONE | 0 | 0 | 4450 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 28638 | 389 | SH |  | SOLE | NONE | 0 | 0 | 389 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 36021 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 381140 | 5639 | SH |  | SOLE | NONE | 0 | 0 | 5639 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1650 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 81414 | 1567 | SH |  | SOLE | NONE | 0 | 0 | 1567 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 19469 | 768 | SH |  | SOLE | NONE | 0 | 0 | 768 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2962 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 5297 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 274546 | 5185 | SH |  | SOLE | NONE | 0 | 0 | 5185 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 6249 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 27252 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11601004 | 56682 | SH |  | SOLE | NONE | 0 | 0 | 56682 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 18201484 | 263446 | SH |  | SOLE | NONE | 0 | 0 | 263446 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 1288351 | 20321 | SH |  | SOLE | NONE | 0 | 0 | 20321 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 20008081 | 297297 | SH |  | SOLE | NONE | 0 | 0 | 297297 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1169803 | 17860 | SH |  | SOLE | NONE | 0 | 0 | 17860 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3067420 | 27977 | SH |  | SOLE | NONE | 0 | 0 | 27977 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5513994 | 15059 | SH |  | SOLE | NONE | 0 | 0 | 15059 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 19080062 | 145427 | SH |  | SOLE | NONE | 0 | 0 | 145427 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1979073 | 8799 | SH |  | SOLE | NONE | 0 | 0 | 8799 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 377766 | 953 | SH |  | SOLE | NONE | 0 | 0 | 953 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 718069 | 3805 | SH |  | SOLE | NONE | 0 | 0 | 3805 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 11295 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 27234 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4376788 | 43236 | SH |  | SOLE | NONE | 0 | 0 | 43236 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 418159 | 4380 | SH |  | SOLE | NONE | 0 | 0 | 4380 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 4511616 | 39915 | SH |  | SOLE | NONE | 0 | 0 | 39915 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4458196 | 42467 | SH |  | SOLE | NONE | 0 | 0 | 42467 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 737631 | 4276 | SH |  | SOLE | NONE | 0 | 0 | 4276 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 5845 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 170370 | 1688 | SH |  | SOLE | NONE | 0 | 0 | 1688 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2158305 | 31037 | SH |  | SOLE | NONE | 0 | 0 | 31037 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2174813 | 28120 | SH |  | SOLE | NONE | 0 | 0 | 28120 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5155583 | 65509 | SH |  | SOLE | NONE | 0 | 0 | 65509 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 32176505 | 437003 | SH |  | SOLE | NONE | 0 | 0 | 437003 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20986717 | 368123 | SH |  | SOLE | NONE | 0 | 0 | 368123 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8074903 | 60572 | SH |  | SOLE | NONE | 0 | 0 | 60572 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 959907 | 11982 | SH |  | SOLE | NONE | 0 | 0 | 11982 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 73775 | 819 | SH |  | SOLE | NONE | 0 | 0 | 819 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 162410 | 2485 | SH |  | SOLE | NONE | 0 | 0 | 2485 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 18231 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 3890 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 320309 | 6372 | SH |  | SOLE | NONE | 0 | 0 | 6372 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 257240 | 5159 | SH |  | SOLE | NONE | 0 | 0 | 5159 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5687988 | 114886 | SH |  | SOLE | NONE | 0 | 0 | 114886 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 10707 | 232 | SH |  | SOLE | NONE | 0 | 0 | 232 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 98378 | 732 | SH |  | SOLE | NONE | 0 | 0 | 732 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2425727 | 18874 | SH |  | SOLE | NONE | 0 | 0 | 18874 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1956618 | 29108 | SH |  | SOLE | NONE | 0 | 0 | 29108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10241039 | 207057 | SH |  | SOLE | NONE | 0 | 0 | 207057 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 5576856 | 67861 | SH |  | SOLE | NONE | 0 | 0 | 67861 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 10558073 | 136233 | SH |  | SOLE | NONE | 0 | 0 | 136233 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 803459 | 2218 | SH |  | SOLE | NONE | 0 | 0 | 2218 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1801128 | 8224 | SH |  | SOLE | NONE | 0 | 0 | 8224 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 308948 | 2594 | SH |  | SOLE | NONE | 0 | 0 | 2594 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1369739 | 10760 | SH |  | SOLE | NONE | 0 | 0 | 10760 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4542584 | 18292 | SH |  | SOLE | NONE | 0 | 0 | 18292 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1202717 | 4294 | SH |  | SOLE | NONE | 0 | 0 | 4294 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 40684662 | 61339 | SH |  | SOLE | NONE | 0 | 0 | 61339 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 78928 | 405 | SH |  | SOLE | NONE | 0 | 0 | 405 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2690528 | 15243 | SH |  | SOLE | NONE | 0 | 0 | 15243 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3564427 | 20841 | SH |  | SOLE | NONE | 0 | 0 | 20841 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 12581906 | 214051 | SH |  | SOLE | NONE | 0 | 0 | 214051 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5037696 | 63367 | SH |  | SOLE | NONE | 0 | 0 | 63367 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 3397 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 181880 | 2352 | SH |  | SOLE | NONE | 0 | 0 | 2352 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 63147 | 454 | SH |  | SOLE | NONE | 0 | 0 | 454 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 206765 | 2371 | SH |  | SOLE | NONE | 0 | 0 | 2371 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2337966 | 21410 | SH |  | SOLE | NONE | 0 | 0 | 21410 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3532147 | 59056 | SH |  | SOLE | NONE | 0 | 0 | 59056 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 244979 | 2875 | SH |  | SOLE | NONE | 0 | 0 | 2875 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 428648 | 1526 | SH |  | SOLE | NONE | 0 | 0 | 1526 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3855234 | 83195 | SH |  | SOLE | NONE | 0 | 0 | 83195 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 10985255 | 195746 | SH |  | SOLE | NONE | 0 | 0 | 195746 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1860834 | 22441 | SH |  | SOLE | NONE | 0 | 0 | 22441 |
| VAXCYTE INC | COM | 92243G108 |  | 2861 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 198994 | 691 | SH |  | SOLE | NONE | 0 | 0 | 691 |
| VENTAS INC | COM | 92276F100 |  | 120467 | 1908 | SH |  | SOLE | NONE | 0 | 0 | 1908 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 483535 | 4906 | SH |  | SOLE | NONE | 0 | 0 | 4906 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2232685 | 45537 | SH |  | SOLE | NONE | 0 | 0 | 45537 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 235065899 | 413827 | SH |  | SOLE | NONE | 0 | 0 | 413827 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5796589 | 35246 | SH |  | SOLE | NONE | 0 | 0 | 35246 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2462978 | 8661 | SH |  | SOLE | NONE | 0 | 0 | 8661 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1540895 | 17302 | SH |  | SOLE | NONE | 0 | 0 | 17302 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5522112 | 19940 | SH |  | SOLE | NONE | 0 | 0 | 19940 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1898951 | 9738 | SH |  | SOLE | NONE | 0 | 0 | 9738 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7579357 | 27086 | SH |  | SOLE | NONE | 0 | 0 | 27086 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3171897 | 11118 | SH |  | SOLE | NONE | 0 | 0 | 11118 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 18392525 | 95441 | SH |  | SOLE | NONE | 0 | 0 | 95441 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 29687519 | 67718 | SH |  | SOLE | NONE | 0 | 0 | 67718 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13906896 | 78686 | SH |  | SOLE | NONE | 0 | 0 | 78686 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4549987 | 19200 | SH |  | SOLE | NONE | 0 | 0 | 19200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30283509 | 99640 | SH |  | SOLE | NONE | 0 | 0 | 99640 |
| VERASTEM INC | COM NEW | 92337C203 |  | 58 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| VERALTO CORP | COM SHS | 92338C103 |  | 27661 | 274 | SH |  | SOLE | NONE | 0 | 0 | 274 |
| VERISIGN INC | COM | 92343E102 |  | 849361 | 2941 | SH |  | SOLE | NONE | 0 | 0 | 2941 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6699394 | 154828 | SH |  | SOLE | NONE | 0 | 0 | 154828 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 145783 | 468 | SH |  | SOLE | NONE | 0 | 0 | 468 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 160313 | 1695 | SH |  | SOLE | NONE | 0 | 0 | 1695 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 179416 | 403 | SH |  | SOLE | NONE | 0 | 0 | 403 |
| VERU INC | COM | 92536C103 |  | 1164 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 561948 | 4376 | SH |  | SOLE | NONE | 0 | 0 | 4376 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 945 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 7367 | 321 | SH |  | SOLE | NONE | 0 | 0 | 321 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2568 | 199 | SH |  | SOLE | NONE | 0 | 0 | 199 |
| VIATRIS INC | COM | 92556V106 |  | 82020 | 9185 | SH |  | SOLE | NONE | 0 | 0 | 9185 |
| VICI PPTYS INC | COM | 925652109 |  | 75708 | 2322 | SH |  | SOLE | NONE | 0 | 0 | 2322 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 4123709 | 87608 | SH |  | SOLE | NONE | 0 | 0 | 87608 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 5743 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 41317 | 580 | SH |  | SOLE | NONE | 0 | 0 | 580 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 10066 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 396467 | 14961 | SH |  | SOLE | NONE | 0 | 0 | 14961 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 77 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 542 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 2978 | 1091 | SH |  | SOLE | NONE | 0 | 0 | 1091 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 16304 | 692 | SH |  | SOLE | NONE | 0 | 0 | 692 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 483070 | 11811 | SH |  | SOLE | NONE | 0 | 0 | 11811 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 302 | 309 | SH |  | SOLE | NONE | 0 | 0 | 309 |
| VIRTU FINL INC | CL A | 928254101 |  | 83668 | 1868 | SH |  | SOLE | NONE | 0 | 0 | 1868 |
| VISA INC | COM CL A | 92826C839 |  | 6773881 | 19079 | SH |  | SOLE | NONE | 0 | 0 | 19079 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1170 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 29536 | 1190 | SH |  | SOLE | NONE | 0 | 0 | 1190 |
| VISTRA CORP | COM | 92840M102 |  | 730858 | 3771 | SH |  | SOLE | NONE | 0 | 0 | 3771 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 8003 | 645 | SH |  | SOLE | NONE | 0 | 0 | 645 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 48952 | 2048 | SH |  | SOLE | NONE | 0 | 0 | 2048 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 4484 | 203 | SH |  | SOLE | NONE | 0 | 0 | 203 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 28174 | 2643 | SH |  | SOLE | NONE | 0 | 0 | 2643 |
| VONTIER CORPORATION | COM | 928881101 |  | 11513 | 312 | SH |  | SOLE | NONE | 0 | 0 | 312 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 229 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9585 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| VULCAN MATLS CO | COM | 929160109 |  | 33647 | 129 | SH |  | SOLE | NONE | 0 | 0 | 129 |
| VUZIX CORP | COM NEW | 92921W300 |  | 15686 | 5372 | SH |  | SOLE | NONE | 0 | 0 | 5372 |
| WSFS FINL CORP | COM | 929328102 |  | 2822 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| WP CAREY INC | COM | 92936U109 |  | 172686 | 2768 | SH |  | SOLE | NONE | 0 | 0 | 2768 |
| WPP PLC NEW | ADR | 92937A102 |  | 5952 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4630384 | 44437 | SH |  | SOLE | NONE | 0 | 0 | 44437 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 15817 | 992 | SH |  | SOLE | NONE | 0 | 0 | 992 |
| WABTEC | COM | 929740108 |  | 64746 | 309 | SH |  | SOLE | NONE | 0 | 0 | 309 |
| WALMART INC | COM | 931142103 |  | 5881666 | 60152 | SH |  | SOLE | NONE | 0 | 0 | 60152 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 274842 | 23941 | SH |  | SOLE | NONE | 0 | 0 | 23941 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 144367 | 12592 | SH |  | SOLE | NONE | 0 | 0 | 12592 |
| WAFD INC | COM | 938824109 |  | 11712 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 4611 | 290 | SH |  | SOLE | NONE | 0 | 0 | 290 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 87966 | 471 | SH |  | SOLE | NONE | 0 | 0 | 471 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2521668 | 11020 | SH |  | SOLE | NONE | 0 | 0 | 11020 |
| WATERS CORP | COM | 941848103 |  | 7330 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| WATSCO INC | COM | 942622200 |  | 24289 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2459 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 12261 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| WEBSTER FINL CORP | COM | 947890109 |  | 14087 | 258 | SH |  | SOLE | NONE | 0 | 0 | 258 |
| WEIS MKTS INC | COM | 948849104 |  | 290 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2417325 | 30171 | SH |  | SOLE | NONE | 0 | 0 | 30171 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 417 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 501735 | 93086 | SH |  | SOLE | NONE | 0 | 0 | 93086 |
| WELLTOWER INC | COM | 95040Q104 |  | 611391 | 3977 | SH |  | SOLE | NONE | 0 | 0 | 3977 |
| WENDYS CO | COM | 95058W100 |  | 91 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| WESCO INTL INC | COM | 95082P105 |  | 9816 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 11215 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8315 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 33982 | 436 | SH |  | SOLE | NONE | 0 | 0 | 436 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 39570 | 3647 | SH |  | SOLE | NONE | 0 | 0 | 3647 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 56036 | 5576 | SH |  | SOLE | NONE | 0 | 0 | 5576 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 2381 | 364 | SH |  | SOLE | NONE | 0 | 0 | 364 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 2145 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 148699 | 15020 | SH |  | SOLE | NONE | 0 | 0 | 15020 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 10240 | 690 | SH |  | SOLE | NONE | 0 | 0 | 690 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11966 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 6966 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| WESTERN UN CO | COM | 959802109 |  | 2189 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 376 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 85 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 60 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| WEX INC | COM | 96208T104 |  | 1763 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| WEYCO GROUP INC | COM | 962149100 |  | 6731 | 203 | SH |  | SOLE | NONE | 0 | 0 | 203 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 38131 | 1484 | SH |  | SOLE | NONE | 0 | 0 | 1484 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 910800 | 10143 | SH |  | SOLE | NONE | 0 | 0 | 10143 |
| WHIRLPOOL CORP | COM | 963320106 |  | 45465 | 448 | SH |  | SOLE | NONE | 0 | 0 | 448 |
| WILLIAMS COS INC | COM | 969457100 |  | 358687 | 5711 | SH |  | SOLE | NONE | 0 | 0 | 5711 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 224144 | 1372 | SH |  | SOLE | NONE | 0 | 0 | 1372 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 8786 | 303 | SH |  | SOLE | NONE | 0 | 0 | 303 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 42913 | 346 | SH |  | SOLE | NONE | 0 | 0 | 346 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 3002 | 994 | SH |  | SOLE | NONE | 0 | 0 | 994 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 387800 | 10984 | SH |  | SOLE | NONE | 0 | 0 | 10984 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 4143 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 335295 | 4082 | SH |  | SOLE | NONE | 0 | 0 | 4082 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 113814 | 2513 | SH |  | SOLE | NONE | 0 | 0 | 2513 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 132283 | 1170 | SH |  | SOLE | NONE | 0 | 0 | 1170 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 185566 | 3909 | SH |  | SOLE | NONE | 0 | 0 | 3909 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 14096 | 547 | SH |  | SOLE | NONE | 0 | 0 | 547 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1637622 | 32674 | SH |  | SOLE | NONE | 0 | 0 | 32674 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1372103 | 15881 | SH |  | SOLE | NONE | 0 | 0 | 15881 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 189150 | 3712 | SH |  | SOLE | NONE | 0 | 0 | 3712 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 3068966 | 47945 | SH |  | SOLE | NONE | 0 | 0 | 47945 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 176522 | 5558 | SH |  | SOLE | NONE | 0 | 0 | 5558 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2095410 | 27898 | SH |  | SOLE | NONE | 0 | 0 | 27898 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2376 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 395108 | 3458 | SH |  | SOLE | NONE | 0 | 0 | 3458 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 79609 | 1632 | SH |  | SOLE | NONE | 0 | 0 | 1632 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 214872 | 4661 | SH |  | SOLE | NONE | 0 | 0 | 4661 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 395 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1349040 | 30920 | SH |  | SOLE | NONE | 0 | 0 | 30920 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 481920 | 13977 | SH |  | SOLE | NONE | 0 | 0 | 13977 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 11300 | 251 | SH |  | SOLE | NONE | 0 | 0 | 251 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 1749136 | 50277 | SH |  | SOLE | NONE | 0 | 0 | 50277 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1725458 | 20605 | SH |  | SOLE | NONE | 0 | 0 | 20605 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 388521 | 8074 | SH |  | SOLE | NONE | 0 | 0 | 8074 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 127609 | 4564 | SH |  | SOLE | NONE | 0 | 0 | 4564 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1329410 | 25298 | SH |  | SOLE | NONE | 0 | 0 | 25298 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 347579 | 6909 | SH |  | SOLE | NONE | 0 | 0 | 6909 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 15350 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 156636 | 3106 | SH |  | SOLE | NONE | 0 | 0 | 3106 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 101373 | 2805 | SH |  | SOLE | NONE | 0 | 0 | 2805 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 780728 | 17580 | SH |  | SOLE | NONE | 0 | 0 | 17580 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 10398 | 331 | SH |  | SOLE | NONE | 0 | 0 | 331 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 341327 | 6818 | SH |  | SOLE | NONE | 0 | 0 | 6818 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4490 | 291 | SH |  | SOLE | NONE | 0 | 0 | 291 |
| WOODWARD INC | COM | 980745103 |  | 524202 | 2139 | SH |  | SOLE | NONE | 0 | 0 | 2139 |
| WORKDAY INC | CL A | 98138H101 |  | 66480 | 277 | SH |  | SOLE | NONE | 0 | 0 | 277 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 1 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WORKIVA INC | COM CL A | 98139A105 |  | 34841 | 509 | SH |  | SOLE | NONE | 0 | 0 | 509 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 165 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 41 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3570065 | 54487 | SH |  | SOLE | NONE | 0 | 0 | 54487 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 8019 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 18220 | 611 | SH |  | SOLE | NONE | 0 | 0 | 611 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1299 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2812 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| XPO INC | COM | 983793100 |  | 11240 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 87 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1512695 | 22213 | SH |  | SOLE | NONE | 0 | 0 | 22213 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 34568 | 2750 | SH |  | SOLE | NONE | 0 | 0 | 2750 |
| XYLEM INC | COM | 98419M100 |  | 1151647 | 8903 | SH |  | SOLE | NONE | 0 | 0 | 8903 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 285 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 2 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| YELP INC | CL A | 985817105 |  | 274 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| YETI HLDGS INC | COM | 98585X104 |  | 4728 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| YORK WTR CO | COM | 987184108 |  | 1264 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 430 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| YUM BRANDS INC | COM | 988498101 |  | 341167 | 2302 | SH |  | SOLE | NONE | 0 | 0 | 2302 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 51132 | 1144 | SH |  | SOLE | NONE | 0 | 0 | 1144 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 12764 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ZIMVIE INC | COM | 98888T107 |  | 411 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 12026 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| ZEDGE INC | CL B | 98923T104 |  | 132 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| ZENTEK LTD | COM | 98942X102 |  | 1090 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6164 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 27390 | 391 | SH |  | SOLE | NONE | 0 | 0 | 391 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 53171 | 583 | SH |  | SOLE | NONE | 0 | 0 | 583 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 19893 | 383 | SH |  | SOLE | NONE | 0 | 0 | 383 |
| ZOETIS INC | CL A | 98978V103 |  | 204522 | 1311 | SH |  | SOLE | NONE | 0 | 0 | 1311 |
| ZSCALER INC | COM | 98980G102 |  | 502932 | 1602 | SH |  | SOLE | NONE | 0 | 0 | 1602 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 76342 | 979 | SH |  | SOLE | NONE | 0 | 0 | 979 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 14628 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5371 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6197 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| AMCOR PLC | ORD | G0250X107 |  | 54828 | 5966 | SH |  | SOLE | NONE | 0 | 0 | 5966 |
| AMDOCS LTD | SHS | G02602103 |  | 37135 | 407 | SH |  | SOLE | NONE | 0 | 0 | 407 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 969 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| AMBARELLA INC | SHS | G037AX101 |  | 1652 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| AON PLC | SHS CL A | G0403H108 |  | 62433 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| APOLLOMICS INC | SHS NEW CL A | G0411D123 |  | 328 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 131658 | 1446 | SH |  | SOLE | NONE | 0 | 0 | 1446 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1307 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 24605 | 237 | SH |  | SOLE | NONE | 0 | 0 | 237 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2197 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 380786 | 1274 | SH |  | SOLE | NONE | 0 | 0 | 1274 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 882 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 84520 | 2523 | SH |  | SOLE | NONE | 0 | 0 | 2523 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 51 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 7228 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 311288 | 3362 | SH |  | SOLE | NONE | 0 | 0 | 3362 |
| CRH PLC | ORD | G25508105 |  | 15698 | 171 | SH |  | SOLE | NONE | 0 | 0 | 171 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 25313 | 273 | SH |  | SOLE | NONE | 0 | 0 | 273 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 11340 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| EATON CORP PLC | SHS | G29183103 |  | 4812323 | 13480 | SH |  | SOLE | NONE | 0 | 0 | 13480 |
| ETORO GROUP LTD | ETORO GROUP LTD | G32089107 |  | 13318 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9856 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| APTIV PLC | COM SHS | G3265R107 |  | 15963 | 234 | SH |  | SOLE | NONE | 0 | 0 | 234 |
| FABRINET | SHS | G3323L100 |  | 10608 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 26290 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 7132 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1119684 | 9733 | SH |  | SOLE | NONE | 0 | 0 | 9733 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 4945 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 30515 | 1325 | SH |  | SOLE | NONE | 0 | 0 | 1325 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5369 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 11440 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 21277 | 557 | SH |  | SOLE | NONE | 0 | 0 | 557 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 10980 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 372 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3746 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2719 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3194 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| INVESCO LTD | SHS | G491BT108 |  | 994 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 143899 | 1356 | SH |  | SOLE | NONE | 0 | 0 | 1356 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 325100 | 3078 | SH |  | SOLE | NONE | 0 | 0 | 3078 |
| LINDE PLC | SHS | G54950103 |  | 774978 | 1652 | SH |  | SOLE | NONE | 0 | 0 | 1652 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 955137 | 10957 | SH |  | SOLE | NONE | 0 | 0 | 10957 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 696567 | 17648 | SH |  | SOLE | NONE | 0 | 0 | 17648 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1001 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 68459 | 6489 | SH |  | SOLE | NONE | 0 | 0 | 6489 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 69317 | 3418 | SH |  | SOLE | NONE | 0 | 0 | 3418 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 338843 | 24697 | SH |  | SOLE | NONE | 0 | 0 | 24697 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 123060 | 1680 | SH |  | SOLE | NONE | 0 | 0 | 1680 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 6 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 83938 | 346 | SH |  | SOLE | NONE | 0 | 0 | 346 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10216 | 284 | SH |  | SOLE | NONE | 0 | 0 | 284 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 10569 | 1269 | SH |  | SOLE | NONE | 0 | 0 | 1269 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 163484 | 1133 | SH |  | SOLE | NONE | 0 | 0 | 1133 |
| PENTAIR PLC | SHS | G7S00T104 |  | 647374 | 6306 | SH |  | SOLE | NONE | 0 | 0 | 6306 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2830 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 188873 | 1908 | SH |  | SOLE | NONE | 0 | 0 | 1908 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2028 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| STERIS PLC | SHS USD | G8473T100 |  | 20178 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 142397 | 844 | SH |  | SOLE | NONE | 0 | 0 | 844 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10676 | 310 | SH |  | SOLE | NONE | 0 | 0 | 310 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 6576 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 9529 | 1155 | SH |  | SOLE | NONE | 0 | 0 | 1155 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 4339 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 522132 | 1194 | SH |  | SOLE | NONE | 0 | 0 | 1194 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 68051 | 1277 | SH |  | SOLE | NONE | 0 | 0 | 1277 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 143 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4598 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| WIMI HOLOGRAM CLOUD INC | WIMI HOLOGRAM CL | G9687V204 |  | 305 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| PERRIGO CO PLC | SHS | G97822103 |  | 178 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 54 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ALCON AG | ORD SHS | H01301128 |  | 8431 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 28662 | 357 | SH |  | SOLE | NONE | 0 | 0 | 357 |
| CHUBB LIMITED | COM | H1467J104 |  | 417401 | 1441 | SH |  | SOLE | NONE | 0 | 0 | 1441 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 62016 | 1275 | SH |  | SOLE | NONE | 0 | 0 | 1275 |
| GARMIN LTD | SHS | H2906T109 |  | 29432 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| UBS GROUP AG | SHS | H42097107 |  | 71191 | 2105 | SH |  | SOLE | NONE | 0 | 0 | 2105 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 312 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 238285 | 4578 | SH |  | SOLE | NONE | 0 | 0 | 4578 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 60839 | 23490 | SH |  | SOLE | NONE | 0 | 0 | 23490 |
| ADECOAGRO S A | COM | L00849106 |  | 713 | 78 | SH |  | SOLE | NONE | 0 | 0 | 78 |
| GLOBANT S A | COM | L44385109 |  | 2907 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1612181 | 2101 | SH |  | SOLE | NONE | 0 | 0 | 2101 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 100005 | 452 | SH |  | SOLE | NONE | 0 | 0 | 452 |
| CHECK CAP LTD | SHS | M2361E179 |  | 135 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 100906 | 248 | SH |  | SOLE | NONE | 0 | 0 | 248 |
| FRONTLINE PLC | COM | M46528101 |  | 66 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3608 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 1028 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 4756 | 920 | SH |  | SOLE | NONE | 0 | 0 | 920 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 250955 | 798 | SH |  | SOLE | NONE | 0 | 0 | 798 |
| STRATASYS LTD | SHS | M85548101 |  | 12628 | 1101 | SH |  | SOLE | NONE | 0 | 0 | 1101 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 5955 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 6281 | 1716 | SH |  | SOLE | NONE | 0 | 0 | 1716 |
| WIX COM LTD | SHS | M98068105 |  | 163214 | 1030 | SH |  | SOLE | NONE | 0 | 0 | 1030 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 21452 | 1333 | SH |  | SOLE | NONE | 0 | 0 | 1333 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7254 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 363030 | 453 | SH |  | SOLE | NONE | 0 | 0 | 453 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 438 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1096 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| CNH INDL N V | SHS | N20944109 |  | 54315 | 4191 | SH |  | SOLE | NONE | 0 | 0 | 4191 |
| FERRARI N V | COM | N3167Y103 |  | 228685 | 466 | SH |  | SOLE | NONE | 0 | 0 | 466 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 23385 | 404 | SH |  | SOLE | NONE | 0 | 0 | 404 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 198607 | 909 | SH |  | SOLE | NONE | 0 | 0 | 909 |
| QIAGEN NV | COM SHS | N72482206 |  | 5094 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| STELLANTIS N.V | SHS | N82405106 |  | 38234 | 3812 | SH |  | SOLE | NONE | 0 | 0 | 3812 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1312649 | 23724 | SH |  | SOLE | NONE | 0 | 0 | 23724 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1457 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 298651 | 954 | SH |  | SOLE | NONE | 0 | 0 | 954 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 51207 | 4737 | SH |  | SOLE | NONE | 0 | 0 | 4737 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2438 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FLEX LTD | ORD | Y2573F102 |  | 35144 | 704 | SH |  | SOLE | NONE | 0 | 0 | 704 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1133 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 6429 | 1027 | SH |  | SOLE | NONE | 0 | 0 | 1027 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 6066 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| ROBIN ENERGY LTD | ROBIN ENERGY LTD | Y73118104 |  | 87 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3450 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| TORO CORP | COM | Y8900D108 |  | 517 | 237 | SH |  | SOLE | NONE | 0 | 0 | 237 |

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