# EDGAR Filing Document

**Accession Number:** 0001419186
**File Stem:** 0001419186-26-000003
**Filing Date:** 2026-4
**Character Count:** 388901
**Document Hash:** c9d7616c8efc71d2e06f9446e0b4aa4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001419186-26-000003.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001419186-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cambridge Investment Research Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001419186

**ORGANIZATION NAME:**
- **EIN:** 201665305
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12861
- **FILM NUMBER:** 26920893

**BUSINESS ADDRESS:**
- **STREET 1:** 1776 PLEASANT PLAIN ROAD
- **CITY:** FAIRFIELD
- **STATE:** IA
- **ZIP:** 52556
- **BUSINESS PHONE:** 641-472-5100

**MAIL ADDRESS:**
- **STREET 1:** 1776 PLEASANT PLAIN ROAD
- **CITY:** FAIRFIELD
- **STATE:** IA
- **ZIP:** 52556

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cambridge Investment Research Advisors Inc.<br>**Address:** 1776 PLEASANT PLAIN ROAD<br>FAIRFIELD, IA 52556

**Form 13F File Number:** 028-12861

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:** Danielle N Schaffer<br>**Title:** Senior Disclosures Liaison<br>**Phone:** 8887776080

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

Danielle N Schaffer  Fairfield, IA  04-30-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3924

**Form 13F Information Table Value Total:** $38798037

      (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 |
| AAON | INC  COM  PAR $0.004 | 000360206 |  | 361 | 4363 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS | INC  ULTRA  SHORT  INCM | 00039J103 |  | 3622 | 71755 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS | INC  TAX  AWARE  SHRT | 00039J202 |  | 1628 | 64641 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC DISRUPTORS | ETF | 00039J509 |  | 5116 | 47126 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS | INC  HIGH  YIELD  ETF | 00039J608 |  | 435 | 11688 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS | INC  US  LARGE  CAP  STR | 00039J707 |  | 2033 | 27664 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC CALIFORNIA | INTER | 00039J772 |  | 1207 | 48332 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS | INC  SHORT  DURATION  H | 00039J830 |  | 839 | 23616 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS | INC  TAX  AWARE  INTERM | 00039J889 |  | 588 | 23247 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCO | BRANDS  CORP  COM | 00081T108 |  | 50 | 16643 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADMA BIOLOGICS | INC  COM | 000899104 |  | 119 | 13185 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACV AUCTIONS | INC  COM  CL  A | 00091G104 |  | 55 | 12977 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC | INC  COM | 001055102 |  | 12896 | 117547 | SH |  | SOLE |  | 0 | 0 | 0 |
| TPG MTG INVTS | TR  INC  COM  NEW | 001228501 |  | 420 | 57482 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNC | INVT  CORP  COM | 00123Q104 |  | 4985 | 497022 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES | CORP  COM | 00130H105 |  | 2080 | 147625 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS | ETF  TR  EQUAL  SEC  ETF | 00162Q205 |  | 550 | 11560 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR OSHS | GBL  INTER | 00162Q361 |  | 381 | 9333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR OSHARES | US  QUALT | 00162Q387 |  | 248 | 4452 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR OSHARES | US  SMLCP | 00162Q395 |  | 2916 | 66667 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR ALERIAN | MLP | 00162Q452 |  | 41997 | 797815 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR ALERIAN | ENERGY | 00162Q676 |  | 1838 | 48111 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS | ETF  TR  INTL  SEC  DV  DOG | 00162Q718 |  | 397 | 9528 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR BARRONS | 400  ETF | 00162Q726 |  | 236 | 2843 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR SECTR | DIV  DOGS | 00162Q858 |  | 1407 | 21638 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS | INC  COM | 001744101 |  | 1583 | 86308 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUTDOOR HOLDING | CO  COM | 00175J107 |  | 184 | 91785 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLD | COM  INC  COM | 00181T107 |  | 769 | 19192 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT | INC  COM | 00206R102 |  | 79582 | 2745169 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK | ETF  TR  INNOVATION  ETF | 00214Q104 |  | 15853 | 234539 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR AUTNMUS | TECHNLGY | 00214Q203 |  | 3782 | 33637 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR GENOMIC | REV  ETF | 00214Q302 |  | 2289 | 86634 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR NEXT GNRTN | INTER | 00214Q401 |  | 2777 | 23022 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR BLOCKCHAIN | FIN | 00214Q708 |  | 2487 | 65436 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR SPACE | DEFENSE | 00214Q807 |  | 4483 | 152727 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED | ADS | 00215W100 |  | 305 | 14053 | SH |  | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE | INC  COM  CL  A | 00217D100 |  | 6004 | 72446 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASP ISOTOPES | INC  COM | 00218A105 |  | 95 | 21531 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXT | INC  COM | 00246W103 |  | 237 | 4151 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 31050 | 302423 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE | INC  COM | 00287Y109 |  | 120124 | 552320 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ASIA PACIFIC | INCOME  FU  COM  NEW | 003009867 |  | 185 | 12855 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN FDS | ULTRA  SHORT  MUNI | 003022274 |  | 226 | 8681 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1012 | 198337 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | 003260106 |  | 1620 | 9092 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ETFS BBRG ALL COMD | K1 | 003261104 |  | 1575 | 64850 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ETFS BBRG | ALL  COMMDY | 003261203 |  | 320 | 8952 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST PHYSICAL | PALLADM | 003262102 |  | 1338 | 9935 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | MET | 003263100 |  | 9761 | 44630 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR | SHS | 003264108 |  | 10275 | 143487 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFS GOLD TR PHYSCL | GOLD  SHS | 00326A104 |  | 13209 | 296024 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN | TOTAL  DYNAMIC  DIVIDEND  COM  SH  BEN  INT | 00326L100 |  | 1754 | 190399 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN FDS | EMERGING  MKTS  DI | 00384X301 |  | 298 | 7358 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABSOLUTE | SHS TR WBI  PWR  FACTOR | 00400R858 |  | 316 | 9301 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS | IN  COM | 00402L107 |  | 1659 | 29385 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACI WORLDWIDE | INC  COM | 004498101 |  | 1884 | 45938 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACLARIS THERAPEUTICS | INC  COM | 00461U105 |  | 157 | 41873 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUITY | INC  COM | 00508Y102 |  | 677 | 2417 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUSHNET HLDGS | CORP  COM | 005098108 |  | 325 | 3477 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACURX | PHARMACEUTICALS  INC  COM  NEW | 00510M203 |  | 74 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAM | NAT  RES  FD  INC  COM | 00548F105 |  | 986 | 35464 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAMS | DIVERSIFIED  EQUITY  FD  COM | 006212104 |  | 752 | 34342 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE | INC  COM | 00724F101 |  | 11631 | 47848 | SH |  | SOLE |  | 0 | 0 | 0 |
| COVISTA | INC  COM | 00737L103 |  | 326 | 2828 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS | INC  COM | 00751Y106 |  | 252 | 4774 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1172 | 31600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVENT CONV | INCOME  FD  COM | 00764C109 |  | 729 | 65328 | SH |  | SOLE |  | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 617 | 7274 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES | TR  Q  DYNAMIC  GROWTH | 00768Y438 |  | 2306 | 54466 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR PURE | US  CANNABIS | 00768Y453 |  | 99 | 27770 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR ADVISORSHS | ETF | 00768Y560 |  | 5546 | 85634 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS SER TR SCHARF | ETF | 00770X220 |  | 9303 | 173579 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III STRATEGAS | MACRO | 00775Y645 |  | 12023 | 306168 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III RAYLIANT | WILSHIR | 00775Y728 |  | 278 | 8718 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES | INC  COM | 007903107 |  | 88977 | 437382 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 229 | 1668 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE | RSK | 00791R301 |  | 212 | 6770 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II 3EDGE | DYNAMIC  HA | 00791R822 |  | 3820 | 111663 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II 3EDGE | DYNAMIC  FI | 00791R830 |  | 2326 | 94024 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED | ENERGY  INDS  COM | 007973100 |  | 983 | 3046 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT | INC  COM | 008073108 |  | 1747 | 9543 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS | INC  COM  CL  A | 00827B106 |  | 414 | 9043 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES | INC  COM | 00846U101 |  | 1531 | 13432 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES | LTD  COM | 008474108 |  | 8652 | 42626 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGEAGLE AERIAL SYS | INC  NEW  COM  SHS | 00848K309 |  | 9 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGREE RLTY | CORP  COM | 008492100 |  | 1582 | 20980 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINARI HOLDINGS | INC  COM  NEW | 008875304 |  | 66 | 20175 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQ | 00888H109 |  | 1597 | 37574 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQT | 00888H208 |  | 1581 | 44691 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQ | 00888H307 |  | 484 | 11004 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQT | 00888H406 |  | 3152 | 81210 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | INTL | 00888H422 |  | 1209 | 49381 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQT | 00888H448 |  | 350 | 13622 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | BUF  15 | 00888H455 |  | 794 | 29214 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | BUFFER | 00888H463 |  | 3395 | 124727 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM 6 | MONT | 00888H471 |  | 4574 | 169589 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQU | 00888H505 |  | 1784 | 46378 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQT | 00888H604 |  | 3937 | 93036 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | U  S  EQ | 00888H638 |  | 503 | 16013 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQT | 00888H646 |  | 322 | 11379 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQT | 00888H687 |  | 1329 | 42081 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQT | 00888H703 |  | 318 | 7917 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQU | 00888H711 |  | 942 | 29286 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQT | 00888H729 |  | 284 | 8153 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQU | 00888H737 |  | 547 | 16408 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQU | 00888H752 |  | 511 | 15134 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQT | 00888H760 |  | 731 | 19751 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQT | 00888H778 |  | 1322 | 38775 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQU | 00888H786 |  | 925 | 27638 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQT | 00888H794 |  | 675 | 20203 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQU | 00888H802 |  | 1764 | 48344 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQU | 00888H810 |  | 5011 | 130632 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQT | 00888H828 |  | 323 | 8625 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQT | 00888H844 |  | 2586 | 77692 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQ | 00888H869 |  | 1280 | 38060 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQT | 00888H877 |  | 1950 | 57715 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB | INC  COM  CL  A | 009066101 |  | 4008 | 31740 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS | I  COM | 009158106 |  | 10817 | 37237 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES | INC  COM | 00971T101 |  | 601 | 5230 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKEBIA THREAPEUTICS | INC  COM | 00972D105 |  | 22 | 15909 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAMOS | GOLD  INC  COM  CL  A | 011532108 |  | 4990 | 112346 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP | INC  COM | 011659109 |  | 555 | 15096 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE | CORP  COM | 012653101 |  | 8844 | 49261 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS | COS  INC  COMMON  STOCK | 013091103 |  | 509 | 29865 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA | CORP  COM | 013872106 |  | 3347 | 50457 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE | EQ  IN  COM | 015271109 |  | 1338 | 28821 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ALGER ETF TRUST MID CAP 40 | ETF | 015564107 |  | 827 | 42441 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ALGER ETF TRUST 35 | ETF | 015564206 |  | 2993 | 95415 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ALGER ETF TRUST CONCENTRATED | EQT | 015564404 |  | 205 | 6603 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ALGER ETF TRUST AI ENABLERS | ADOP | 015564503 |  | 1684 | 50976 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN POWER | UTILITIES  COM | 015857105 |  | 92 | 14986 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 |  | 7681 | 61225 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGN | TECHNOLOGY  INC  COM | 016255101 |  | 217 | 1266 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATI | INC  COM | 01741R102 |  | 2129 | 14635 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS | L  UT  LTD  PART | 01877R108 |  | 828 | 29930 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN | GLOBAL  HIG  COM | 01879R106 |  | 534 | 52533 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT | ENERGY  CORP  COM | 018802108 |  | 6300 | 87795 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG | L  P  UNIT  LTD  PARTN | 01881G106 |  | 2165 | 57835 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIENT | INC  COM | 019330109 |  | 462 | 7820 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS | I  COM | 01973R101 |  | 979 | 8360 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED | FU  INCOME  PLUS  ETF | 01989A100 |  | 1476 | 59368 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU SPECIAL | LARG  VAL | 01989A605 |  | 703 | 25278 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE | CORP  COM | 020002101 |  | 10592 | 51087 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLY | FINL  INC  COM | 02005N100 |  | 628 | 16008 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM | PHARMACEUTICALS  INC  COM | 02043Q107 |  | 638 | 1927 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST US QUAN | VALUE | 02072L102 |  | 574 | 11007 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STANCE | SUSTAINAB | 02072L151 |  | 1950 | 72707 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST ASTORIA | US  QUALI | 02072L185 |  | 1022 | 35508 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST TBG | DIVIDEND  FOC | 02072L375 |  | 4591 | 131702 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST US QUAN | MOMENTUM | 02072L409 |  | 2713 | 39721 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST BUSHIDO | CAP  U  S | 02072L425 |  | 346 | 9779 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST ASTORIA | US  EQUAL | 02072L433 |  | 968 | 27333 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | ENHANCED | 02072L441 |  | 6114 | 301994 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | TOTAL  RET | 02072L458 |  | 396 | 19868 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST BRIDGES | CAP  TACT | 02072L474 |  | 2803 | 81950 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | NATURAL | 02072L557 |  | 7017 | 154459 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST ALPHA ARC | 1-3 | 02072L565 |  | 53404 | 459235 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | SML  CAP | 02072L573 |  | 1416 | 42446 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | 1000  DIV | 02072L581 |  | 305 | 8604 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | 1000  VALU | 02072L599 |  | 1747 | 49726 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST FREEDOM | 100  EM | 02072L607 |  | 10427 | 190790 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | 1000  GRWT | 02072L615 |  | 261 | 5573 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | US  SEMICO | 02072L672 |  | 2943 | 40857 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | 500  ETF | 02072L680 |  | 2094 | 49894 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | EMERGING | 02072L698 |  | 4629 | 118439 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST BRIDGEWAY | BLUE | 02072L714 |  | 5665 | 383789 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | US  ENERGY | 02072L722 |  | 1618 | 40983 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST RELATIVE | SENTIME | 02072L813 |  | 1024 | 24961 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST EA ASTORIA | DYNMC | 02072Q663 |  | 693 | 27559 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST CAMBRIA | GLOBAL | 02072Q713 |  | 4189 | 83068 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR | I  COM | 020764106 |  | 1746 | 8504 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET | INC  CAP  STK  CL  C | 02079K107 |  | 268757 | 936893 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET | INC  CAP  STK  CL  A | 02079K305 |  | 288972 | 1004911 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPINE INCOME PPTY | TR  INC  COM | 02083X103 |  | 235 | 13032 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTIMMUNE | INC  COM  NEW | 02155H200 |  | 35 | 11206 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKLO | INC  COM  CL  A | 02156V109 |  | 5677 | 114485 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP | INC  COM | 02209S103 |  | 50516 | 765515 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINETIK HOLDINGS | INC  COM  NEW  CL  A | 02215L209 |  | 293 | 6061 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMALGAMATED | FINANCIAL  CORP  COM | 022671101 |  | 440 | 11330 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON | COM  INC  COM | 023135106 |  | 509344 | 2445594 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBEV SA SPONSORED | ADR | 02319V103 |  | 2222 | 760808 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN | CORP  COM | 023608102 |  | 5566 | 50634 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERESCO | INC  CL  A | 02361E108 |  | 547 | 21466 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREYSTONE HOUSING IMPACT | INV  BEN  UNIT  CTF | 02364V206 |  | 106 | 21644 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS GLG | NATURAL  RESO | 02368W408 |  | 1411 | 27355 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP | INC  COM | 02376R102 |  | 949 | 88406 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP | CL  B | 02390A101 |  | 358 | 14045 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMENTUM HOLDINGS | INC  COM | 023939101 |  | 501 | 19229 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BATTERY | TECHNOLOGY  COM  NEW | 02451V309 |  | 170 | 60892 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM  CL  A | 02462A104 |  | 127 | 137125 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR DIVERSIFID | CRP | 025072109 |  | 662 | 14213 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | US  LARG | 025072158 |  | 433 | 5586 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | MODERAT | 025072182 |  | 238 | 3548 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  US  QUALITY  VAL | 025072208 |  | 699 | 10754 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | ALL  EQT | 025072232 |  | 1004 | 11407 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR SHORT DURTN  STRG | 025072257 |  | 695 | 13545 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  US  QUALITY  GROW | 025072307 |  | 15918 | 151561 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | US  SMALL | 025072323 |  | 904 | 14518 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  SELECT  HIGH  YIEL | 025072331 |  | 268 | 5826 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  US  LARGE  CAP  VLU | 025072349 |  | 2948 | 36573 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  INTERNATIONAL  LR | 025072364 |  | 481 | 6423 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  QUALITY  DIVRSFED | 025072406 |  | 345 | 5274 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  DIVERSIFIED  MU | 025072505 |  | 3557 | 71064 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | CORE  FI | 025072562 |  | 4150 | 99901 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | EMGMKT | 025072604 |  | 10651 | 132177 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | SHFXDINC | 025072687 |  | 269 | 5744 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  INTL  EQT  ETF | 025072703 |  | 49222 | 580176 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  MID  CAP  GRW  IMP | 025072760 |  | 287 | 4691 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  INTL  SMCP  VLU | 025072802 |  | 7760 | 77711 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  FOCUSED  DYNAMIC | 025072810 |  | 3019 | 26474 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  US  SML  CP  VALU | 025072877 |  | 35377 | 320240 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  US  EQT  ETF | 025072885 |  | 3926 | 35310 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN | ELEC  PWR  CO  INC  COM | 025537101 |  | 24049 | 183465 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | CO  COM | 025816109 |  | 35563 | 117572 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP | INC  COM  NEW | 026874784 |  | 1298 | 17251 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN PUB | ED  INC  COM | 02913V103 |  | 274 | 4810 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMER STATES WTR | CO  COM | 029899101 |  | 697 | 9212 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR | CORP  SHS  NEW | 030111207 |  | 1643 | 48551 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER | CORP  COM | 03027X100 |  | 5996 | 34743 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS | CO  INC  NEW  COM | 030420103 |  | 5381 | 39542 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAS | GOLD  AND  SILVER  COR  COM  NEW | 03062D803 |  | 558 | 107242 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST | INC  COM | 03064D108 |  | 175 | 15310 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA | INC  COM | 03073E105 |  | 11861 | 37757 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE | FINL  INC  COM | 03076C106 |  | 4487 | 10097 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK | INC  COM | 031100100 |  | 2762 | 12887 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN | INC  COM | 031162100 |  | 38467 | 109327 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMKOR | TECHNOLOGY  INC  COM | 031652100 |  | 2546 | 56535 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL | CORP  CL  A | 032095101 |  | 13916 | 110142 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR ONLIN RETL | ETF | 032108102 |  | 1141 | 18250 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR CWP | ENHANCED  DIV | 032108409 |  | 10479 | 233640 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY TRAVEL | T | 032108540 |  | 285 | 17707 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY | ETF  TR  BLOCKCHAIN  TECHN | 032108607 |  | 3344 | 67142 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY JUNIOR | S | 032108649 |  | 2072 | 69714 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY DGTL | PAY | 032108656 |  | 431 | 10062 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY | CYBERSEC | 032108664 |  | 7639 | 101725 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR CEF | HIGH  INCOME | 032108847 |  | 11413 | 1034687 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES | INC  COMMON  STOCK | 03214Q108 |  | 669 | 39689 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES | INC  COM | 032654105 |  | 15308 | 48117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES | CORP  COM  NEW | 032797300 |  | 46 | 14960 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANDERSONS | INC  COM | 034164103 |  | 454 | 6318 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST OAK | ULTRASHORT | 03463K752 |  | 1644 | 32215 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME  ETF | 03463K760 |  | 306 | 14749 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED | ADR | 03524A108 |  | 3391 | 48883 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | IN  COM  NEW | 035710839 |  | 7212 | 341002 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNEXON | INC  COM | 03589W102 |  | 56 | 10110 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES | CORP  COM | 03674X106 |  | 372 | 8758 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8202 | 28018 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM | CORP  COM | 03676B102 |  | 788 | 34574 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4134 | 97414 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOGEE ENTERPRISES | INC  COM | 037598109 |  | 424 | 12647 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO COML REAL ESTATE | FIN  COM | 03762U105 |  | 597 | 56534 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT | INC  COM | 03769M106 |  | 3471 | 31156 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE | INC  COM | 037833100 |  | 1112882 | 4385052 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE HOSPITALITY | REIT  INC  COM  NEW | 03784Y200 |  | 182 | 15823 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL | CORP  COM  NEW | 038169207 |  | 2494 | 105071 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES | IN  COM | 03820C105 |  | 1101 | 4148 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS | INC  COM | 038222105 |  | 48704 | 142497 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS | INC  COM | 03823U102 |  | 1447 | 17106 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN | CORP  COM  CL  A | 03831W108 |  | 9445 | 23732 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTARGROUP | INC  COM | 038336103 |  | 1494 | 11852 | SH |  | SOLE |  | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS | INC  COM | 03843E104 |  | 118 | 28317 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARBOR REALTY TRUST | INC  COM | 038923108 |  | 436 | 56496 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION | INC  COM  CL  A | 03945R102 |  | 1641 | 317333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND | CO  COM | 039483102 |  | 7784 | 107081 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHROCK | INC  COM | 03957W106 |  | 1015 | 29159 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCOSA | INC  COM | 039653100 |  | 324 | 3049 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARDELYX | INC  COM | 039697107 |  | 67 | 11146 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL  A  COM  STK | 03990B101 |  | 630 | 5777 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARGAN | INC  COM | 04010E109 |  | 2157 | 3961 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES | CAPITAL  CORP  COM | 04010L103 |  | 18009 | 999415 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES COML REAL ESTATE | CORP  COM | 04013V108 |  | 296 | 61702 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARGENX SE SPONSORED | ADR | 04016X101 |  | 415 | 568 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARHAUS | INC  COM  CL  A | 04035M102 |  | 151 | 22329 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 656 | 35450 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS | INC  COM  SHS | 040413205 |  | 32489 | 264615 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK 21SHARES | BITCOIN  ETF  SHS  BEN  INT | 040919102 |  | 3168 | 140849 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED | ADS | 042068205 |  | 8684 | 57401 | SH |  | SOLE |  | 0 | 0 | 0 |
| AH RLTY | TR  INC  COM | 04208T108 |  | 113 | 20636 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL | REIT  INC  COM  SHS | 042315705 |  | 390 | 23354 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS | INC  COM | 042735100 |  | 544 | 3793 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW ETF TR ARROW | DJ  GLB  YLD | 04273H104 |  | 575 | 41815 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTERIS | INC  COM | 04302A104 |  | 305 | 18562 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED | ADR | 04351P101 |  | 302 | 1322 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASHLAND | INC  COM | 044186104 |  | 764 | 13734 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 297 | 11478 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURANT | INC  COM | 04621X108 |  | 269 | 1235 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS | INC  COM | 04626A103 |  | 3470 | 31663 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRONICS | CORP  COM | 046433108 |  | 703 | 10534 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASURE SOFTWARE | INC  COM | 04649U102 |  | 86 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATAIBECKLEY | INC  COM  SHS | 04650F101 |  | 81 | 22891 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATKORE | INC  COM | 047649108 |  | 899 | 15260 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS | INC  COM  SER  A | 047726104 |  | 203 | 4295 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES | CORP  COM | 04911A107 |  | 547 | 15307 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL  A | 049468101 |  | 215 | 3151 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS | ENERGY  CORP  COM | 049560105 |  | 6392 | 34602 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC CLASS | A  COM | 051774107 |  | 1766 | 428706 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK | INC  COM | 052769106 |  | 4083 | 17054 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | IN  COM | 053015103 |  | 11486 | 56533 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTONATION | INC  COM | 05329W102 |  | 1398 | 7159 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE | INC  COM | 053332102 |  | 7233 | 2141 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS | INC  COM | 053484101 |  | 237 | 1449 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON | CORP  COM | 053611109 |  | 451 | 2614 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | INC  COM | 053774105 |  | 266 | 1821 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVISTA | CORP  COM | 05379B107 |  | 470 | 11705 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1388 | 219481 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES | INC  COM  NEW | 054540208 |  | 1033 | 11100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXOGEN | INC  COM | 05463X106 |  | 358 | 10792 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE | INC  COM | 05464C101 |  | 5527 | 13014 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 458 | 2712 | SH |  | SOLE |  | 0 | 0 | 0 |
| B  G FOODS | INC  COM | 05508R106 |  | 71 | 14661 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCE | INC  COM  NEW | 05534B760 |  | 548 | 21778 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS | INC  COM | 05550J101 |  | 5540 | 56287 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOK | FINL  CORP  COM  NEW | 05561Q201 |  | 216 | 1686 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC SPONSORED | ADR | 055622104 |  | 17881 | 380437 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE BALDWIN INSURANCE GRP | IN  COM  CL  A | 05589G102 |  | 684 | 31183 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRC | INC  COM  CL  A | 05601U105 |  | 52 | 66906 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES | INC  COM | 05605H100 |  | 4230 | 20684 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC  VALUE | 05613H100 |  | 4096 | 138091 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST II CONCENTRATED | GRW | 05613H209 |  | 204 | 5996 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST II | ENHANCED  DIVID | 05613H308 |  | 313 | 11513 | SH |  | SOLE |  | 0 | 0 | 0 |
| BACKBLAZE | INC  COM  CL  A | 05637B105 |  | 155 | 44926 | SH |  | SOLE |  | 0 | 0 | 0 |
| BADGER METER | INC  COM | 056525108 |  | 243 | 1593 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIDU INC SPON | ADR  REP  A | 056752108 |  | 674 | 6054 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIN CAP SPECIALTY | FIN  INC  COM  STK | 05684B107 |  | 625 | 50416 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL  A | 05722G100 |  | 1632 | 26727 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALCHEM | CORP  COM | 057665200 |  | 396 | 2339 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALL | CORP  COM | 058498106 |  | 1365 | 23096 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALLARD PWR SYS | INC  NEW  COM | 058586108 |  | 556 | 229679 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO DE CHILE SPONSORED | ADS | 059520106 |  | 394 | 10627 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 375 | 33262 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCROFT | FD  LTD  COM | 059695106 |  | 878 | 40748 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA | CORP  COM | 060505104 |  | 43314 | 888483 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA | CORP 7.25CNV  PFD  L | 060505682 |  | 1571 | 1318 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK FIRST | CORP  COM | 06211J100 |  | 254 | 1880 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII | CORP  COM | 062540109 |  | 629 | 8474 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1448 | 10697 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON | CORP  COM | 064058100 |  | 6640 | 55976 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NOVA SCOTIA | B  C  COM | 064149107 |  | 885 | 12774 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1218 | 26551 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT  ETN36 | 06738C778 |  | 8626 | 179182 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 533 | 25182 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS | BDC  INC  COM | 06759L103 |  | 1608 | 195336 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS CORPORATE | INVS  COM | 06759X107 |  | 2026 | 117514 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS | GLOBAL SHORT DURATIO  COM | 06760L100 |  | 180 | 13207 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARON ETF TR FIRST | PRINCIPLES | 06829D107 |  | 989 | 43260 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARON | ETF  TR  TECHNOLOGY  ETF | 06829D503 |  | 353 | 15133 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK | MNG  CORP  COM  SHS | 06849F108 |  | 8910 | 218534 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER | INTL  INC  COM | 071813109 |  | 861 | 51244 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON | CO  COM | 075887109 |  | 4415 | 28079 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELPOINTE PREP LLC UNIT RP LTD LB | A | 080694102 |  | 696 | 13080 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY | W  R  CORP  COM | 084423102 |  | 1862 | 28090 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL  A | 084670108 |  | 45961 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL  B  NEW | 084670702 |  | 355507 | 741877 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST | BUY  INC  COM | 086516101 |  | 761 | 11859 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED | ADS | 088606108 |  | 4882 | 67116 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT | INC  COM | 08862E109 |  | 52 | 73408 | SH |  | SOLE |  | 0 | 0 | 0 |
| BGC GROUP | INC  CL  A | 088929104 |  | 193 | 19708 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS | INC  COM | 08975B109 |  | 592 | 168152 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOCRYST | PHARMACEUTICALS  INC  COM | 09058V103 |  | 223 | 23423 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | INC  COM | 09061G101 |  | 295 | 5217 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN | INC  COM | 09062X103 |  | 571 | 3113 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO-TECHNE | CORP  COM | 09073M104 |  | 273 | 5219 | SH |  | SOLE |  | 0 | 0 | 0 |
| STREAMEX | CORP  COM | 09073N300 |  | 362 | 320144 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOVENTUS | INC  COM  CL  A | 09075A108 |  | 394 | 43165 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE SPONSORED | ADS | 09075V102 |  | 340 | 3825 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITFARMS | LTD  COM | 09173B107 |  | 418 | 214108 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE | 10  CRYPTO  INDEX  ETF  UNIT  BENEFICIAL | 091749101 |  | 621 | 13921 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE | BITCOIN  ETF  TR  SHS  BEN  INT | 09174C104 |  | 6523 | 177211 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM  NEW | 09175A206 |  | 1821 | 92080 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO  INDUSTRY | 09175C103 |  | 1376 | 72974 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | FLOATING  RATE  INC  COM | 091941104 |  | 198 | 18439 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE ETHEREUM | ETF  SHS | 091955104 |  | 263 | 17542 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS | CORP  COM | 092113109 |  | 3413 | 49170 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK STONE MINERALS | L  P  COM  UNIT | 09225M101 |  | 6161 | 407455 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY | LTD  COM | 09228F103 |  | 123 | 37829 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | INCOME  TR  INC  COM  NEW | 09247F209 |  | 210 | 19877 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2670 | 101207 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT | 04/02/2026 | 09248D112 |  | 1 | 91907 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK TAX MUNICPAL | BD  TR  SHS | 09248X100 |  | 219 | 13536 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | CORE  BD  TR  SHS  BEN  INT | 09249E101 |  | 921 | 100505 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | LTD  DURATION  INCOM  COM  SHS | 09249W101 |  | 350 | 27819 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | ENHANCED  GLOBAL  COM | 092501105 |  | 764 | 69699 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 235 | 23234 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES | TR  COM | 09250W107 |  | 761 | 19769 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | ENHANCED  EQUITY  DI  COM | 09251A104 |  | 1029 | 119344 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT  DURATION  H | 092528108 |  | 4340 | 197096 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES  INTERMED | 092528207 |  | 690 | 28853 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II ISHARES AAA | CLO | 092528504 |  | 1693 | 32656 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES  FLEXIBLE | 092528603 |  | 27674 | 532915 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES  HIGH  YIE | 092528843 |  | 1735 | 36165 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES  TOTAL  RE | 092528876 |  | 1665 | 33170 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 1676 | 33242 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS | FD  IN  COM | 09253N104 |  | 1439 | 127592 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD | QUALITY  COM | 09254E103 |  | 458 | 43557 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYILD QULT | FD  I  COM | 09254F100 |  | 1347 | 122699 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIASSETS | FD  INC  COM | 09254J102 |  | 379 | 35676 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 337 | 28367 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | CORPOR  HI  YLD  FD  I  COM | 09255P107 |  | 1945 | 228340 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | DEBT STRATEGIES  FD  COM  NEW | 09255R202 |  | 142 | 14854 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | FLOATING  RATE  INCO  COM | 09255X100 |  | 450 | 40797 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | ENHANCED  LARGE  CAP  COM | 09256A109 |  | 833 | 39652 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 578 | 47939 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | MUN  TARGET  TERM  TR  COM  SHS  BEN  IN | 09257P105 |  | 217 | 9578 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE STRATEGIC | CRED  20  COM  SHS  BEN  IN | 09257R101 |  | 132 | 11855 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST | IN  COM  CL  A | 09257W100 |  | 708 | 36961 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST | IN NOTE 5.500 3/1 | 09257WAE0 |  | 15 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | MULTI  SECTOR  INC  T  COM | 09258A107 |  | 979 | 78163 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK SCIENCE | TECHNOLO  SHS | 09258G104 |  | 1642 | 45179 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK TCP | CAPITAL  CORP  COM | 09259E108 |  | 72 | 19995 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE | INC  COM | 09260D107 |  | 33279 | 289405 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK SCIENCE | TECHNOLO  SHS  BEN  INT | 09260K101 |  | 297 | 13392 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 3244 | 229609 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING | FD  COMMON  STOCK | 09261X102 |  | 3547 | 149740 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ESG CAP ALLC | TERM  SHS  BEN  INT | 09262F100 |  | 219 | 16097 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES  US  EQUIT | 09290C103 |  | 77033 | 1324046 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES  US  CARBO | 09290C509 |  | 3924 | 55949 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES  WORLD  EX | 09290C608 |  | 627 | 11340 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES  DEFENSE | 09290C699 |  | 14989 | 458088 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED  VOLA | 09290C715 |  | 3196 | 129657 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC  EQTY  ACT | 09290C723 |  | 3993 | 164237 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES  GOVT  MON | 09290C749 |  | 1649 | 16407 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES PRIME | MO | 09290C756 |  | 5083 | 50576 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES  INTL  CTR | 09290C764 |  | 3043 | 94654 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES  A  I  INNO | 09290C780 |  | 24328 | 738319 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES  US  THEMA | 09290C806 |  | 21902 | 604706 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES  INTL  DIV | 09290C848 |  | 334 | 11743 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES  LARGE  CA | 09290C855 |  | 14135 | 344252 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES  US  LARG | 09290C863 |  | 341 | 11061 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | INC  COM | 09290D101 |  | 20643 | 21465 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLINK CHARGING | CO  COM | 09354A100 |  | 13 | 22483 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK H | R  INC  COM | 093671105 |  | 538 | 16950 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOM | ENERGY  CORP  COM  CL  A | 093712107 |  | 7566 | 55842 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE BIRD | CORP  COM | 095306106 |  | 232 | 4079 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL | CAPITAL  INC  COM  CL  A | 09581B103 |  | 560 | 61374 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL | TECHNOLOGY  FIN  CORP  COMMON  STOCK | 095924106 |  | 167 | 13500 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEROCK HOMES TRUST | INC  COM  CL  A | 09631H100 |  | 1613 | 141989 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE | FD  COM | 09631P102 |  | 74170 | 4465388 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON | HIGH  YIELD  STRATE  SH  BEN  INT | 09660L105 |  | 42 | 17078 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US  LRG  CP  CORE | 09661T107 |  | 331 | 2648 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST INTERNATIONL | EQT | 09661T404 |  | 502 | 5372 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH  YIELD  ETF | 09661T800 |  | 282 | 5947 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL  INFRASCTR | 09661T826 |  | 2625 | 58945 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON STRATEGIC | MUN  BD  COM | 09662E109 |  | 63 | 10487 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON | MUN  BD  INFRASTRUC  COM  SHS | 09662W109 |  | 355 | 33700 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING | CO  COM | 097023105 |  | 39993 | 200942 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD  HI  YLD  FINAN | 09789C309 |  | 974 | 26440 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD  HI  YLD  INDUS | 09789C606 |  | 985 | 26341 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST BONDBLOXX | PRIVAT | 09789C671 |  | 1058 | 21527 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX | MN | 09789C788 |  | 4776 | 94885 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN | YR | 09789C812 |  | 956 | 20835 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG  SEVEN | 09789C820 |  | 1001 | 20984 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE | YR | 09789C861 |  | 232 | 4678 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST JP MORGAN | USD  EM | 09789C879 |  | 1713 | 38986 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS | INC  COM | 09857L108 |  | 16594 | 3941 | SH |  | SOLE |  | 0 | 0 | 0 |
| BORGWARNER | INC  COM | 099724106 |  | 1714 | 31591 | SH |  | SOLE |  | 0 | 0 | 0 |
| BXP | INC  COM | 101121101 |  | 1289 | 24842 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC | CORP  COM | 101137107 |  | 3377 | 53823 | SH |  | SOLE |  | 0 | 0 | 0 |
| SRH | TOTAL  RETURN  FUND  INC  COM | 101507101 |  | 2264 | 132383 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS | INC  COM  SHS | 10240L102 |  | 650 | 28976 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOYD GAMING | CORP  COM | 103304101 |  | 470 | 5719 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRADY | CORP  CL  A | 104674106 |  | 493 | 6072 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAINSWAY LTD SPONSORED | ADS | 10501L106 |  | 166 | 12458 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRANDYWINE RLTY | TR  SH  BEN  INT  NEW | 105368203 |  | 65 | 24033 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA | INC  COM | 10806X102 |  | 2158 | 29059 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE | FINL  INC  COM | 10922N103 |  | 397 | 6633 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE | CAPITAL  INC  COM  CL  A | 10949T109 |  | 2175 | 388328 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS | INC  COM | 10950A106 |  | 403 | 9453 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKER | INTL  INC  COM | 109641100 |  | 1275 | 8930 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | CO  COM | 110122108 |  | 24523 | 404342 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 |  | 7469 | 127749 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP | INC  COM | 11120U105 |  | 387 | 13426 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS | IN  COM | 11133T103 |  | 2564 | 15779 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE | INC  COM | 11135E203 |  | 188 | 10275 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM | INC  COM | 11135F101 |  | 213806 | 690788 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT | SH | 11271J107 |  | 9935 | 245809 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO COM SUB | VTG  A | 11276H106 |  | 1201 | 30417 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD REAL ASSETS | INCOM  SHS  BEN  INT | 112830104 |  | 1482 | 115207 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB | VTG | 11285B108 |  | 872 | 21898 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT | VTG  SHS | 113004105 |  | 1696 | 38167 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN | INC  COM | 115236101 |  | 3243 | 49731 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN | CORP  CL  B | 115637209 |  | 996 | 37681 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK | CORP  COM | 117043109 |  | 280 | 3854 | SH |  | SOLE |  | 0 | 0 | 0 |
| B2GOLD | CORP  COM | 11777Q209 |  | 458 | 101221 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUCKLE | INC  COM | 118440106 |  | 448 | 8897 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE | INC  COM | 12008R107 |  | 1502 | 18239 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURKE HERBERT FINL SVCS | CORP  COM | 12135Y108 |  | 1132 | 18176 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES | INC  COM | 122017106 |  | 446 | 1370 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUTTERFLY NETWORK | INC  COM  CL  A | 124155102 |  | 114 | 28317 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYLINE BANCORP | INC  COM | 124411109 |  | 742 | 23518 | SH |  | SOLE |  | 0 | 0 | 0 |
| C | F  FINL  CORP  COM | 12466Q104 |  | 320 | 4387 | SH |  | SOLE |  | 0 | 0 | 0 |
| C3 | AI  INC  CL  A | 12468P104 |  | 325 | 38617 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE | GLOBAL  MKTS  INC  COM | 12503M108 |  | 1652 | 5876 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GBL REAL ESTATE | INC  FD  COM | 12504G100 |  | 271 | 61683 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP | INC  CL  A | 12504L109 |  | 746 | 5510 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW | CORP  COM | 12514G108 |  | 611 | 5048 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1240 | 9550 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE | IN  COM  NEW | 12541W209 |  | 760 | 4579 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8220 | 30817 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREATIVE MEDIA  CMNTY | TR  COM  NEW | 12564W227 |  | 1419 | 2309356 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP | INC  COM | 12572Q105 |  | 14196 | 48065 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS | ENERGY  CORP  COM | 125896100 |  | 1667 | 21486 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNB | FINL  CORP  PA  COM | 126128107 |  | 390 | 13476 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSW | INDUSTRIALS  INC  COM | 126402106 |  | 562 | 2156 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX | CORP  COM | 126408103 |  | 17035 | 414979 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS | HEALTH  CORP  COM | 126650100 |  | 15487 | 215630 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABOT | CORP  COM | 127055101 |  | 334 | 4434 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA | ENERGY  INC  COM | 127097103 |  | 2600 | 74004 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACI | INTL  INC  CL  A | 127190304 |  | 892 | 1640 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN | SYSTEM  INC  COM | 127387108 |  | 7904 | 28445 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS | INC  COM  NEW | 128030202 |  | 1554 | 19635 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH  BEN  INT | 128117108 |  | 2011 | 187283 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | GLOBAL  TOTAL  RETURN  COM  SH  BEN  INT | 128118106 |  | 138 | 12349 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | GBL  DYN  INCOME  FUND  COM | 12811L107 |  | 1155 | 159099 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS CONV | HIGH  INCOME  F  COM  SHS | 12811P108 |  | 1695 | 155607 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR  RUSSELL  2000  STR | 12811T126 |  | 2389 | 88052 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR CEF INCOME | ARB | 12811T407 |  | 243 | 8607 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR  NASDAQ  EQUITY | 12811T506 |  | 2234 | 80182 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR  NASDAQ  AUTOCALLL | 12811T530 |  | 289 | 12114 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR  AUTOCALLABLE  INC | 12811T571 |  | 11696 | 465246 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR  S  P  500  STRUCTUR | 12811T605 |  | 1354 | 46915 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR BITCOIN 90 | SERIE | 12811T639 |  | 322 | 14654 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR  BITCOIN  STRUCTRD | 12811T647 |  | 329 | 13515 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR S  500  STRUCTRD | 12811T704 |  | 307 | 11430 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR CALAMOS | BIT  80  S | 12811T720 |  | 310 | 16456 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR  LADDERED S  500 | 12811T738 |  | 1133 | 41613 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR S  500  STRUCT | 12811T787 |  | 239 | 9546 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR S  500  STRUCTUR | 12811T803 |  | 523 | 19461 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR S  500  STRUCTUR | 12811T829 |  | 307 | 11385 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR  RUSSELL  2000  STR | 12811T837 |  | 451 | 16747 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR  NASDAQ  100  STRU | 12811T852 |  | 1357 | 51068 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR  NASDAQ  100  STRUC | 12811T878 |  | 1414 | 52355 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS DYNAMIC CONV | INCOM  COM | 12811V105 |  | 1256 | 58811 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS STRATEGIC | TOTAL  RETU  COM  SH  BEN  INT | 128125101 |  | 2844 | 166102 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | LNG  SHR  EQT  DYNAMIC  COM | 12812C106 |  | 492 | 36291 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALLAWAY GOLF | CO  COM | 131193104 |  | 343 | 24734 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA | ETF  TR SHSHLD  YIELD  ETF | 132061201 |  | 2164 | 28698 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR CAMBRIA FGN | SHR | 132061300 |  | 13085 | 350464 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA | ETF  TR  EMRG  SHAREHLDR | 132061706 |  | 3065 | 74026 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA | ETF  TR  CANNABIS  ETF | 132061821 |  | 63 | 12319 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA | ETF  TR  TAIL  RISK | 132061862 |  | 259 | 22115 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO | CORP  COM | 13321L108 |  | 8555 | 78772 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1330 | 59722 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANAAN INC SPONSORED | ADS | 134748102 |  | 16 | 37919 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN IMPERIAL BANK | OF  CO  COM | 136069101 |  | 658 | 6947 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY | CO  COM | 136375102 |  | 1656 | 16115 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 3258 | 66861 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1900 | 24172 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM  NEW | 138035704 |  | 22 | 22716 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | INTL  FOCUS  EQT SHS CREATION  UNI | 14019W109 |  | 32667 | 1107739 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | GROWTH  ETF SHS CREATION  UNI | 14020G101 |  | 183179 | 4557813 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | GLOBAL  EQUITY  SHS | 14020R107 |  | 32987 | 1081536 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | CONSERVATIVE  E  SHS | 14020U100 |  | 10377 | 348118 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | CORE  EQUITY  ET SHS CREATION  UNI | 14020V108 |  | 120102 | 3126028 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | DIVIDEND  VALUE SHS CREATION  UNI | 14020W106 |  | 324772 | 7634516 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | GBL  GROWTH  EQT SHS CREATION  UNI | 14020X104 |  | 112152 | 3360867 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP | FIXED  INCM  ETF  T  CORE  PLUS  INCM | 14020Y102 |  | 52612 | 2355079 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP | FIXED  INCM  ETF  T  MUNICIPAL  INCOME | 14020Y201 |  | 56912 | 2096208 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | US MULTI-SECTOR | 14020Y300 |  | 47142 | 1731263 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP | FIXED  INCM  ETF  T  SHORT  DURATION | 14020Y409 |  | 11839 | 459061 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP | FIXED  INCM  ETF  T  CORE  BOND  ETF | 14020Y508 |  | 41871 | 1594463 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP | FIXED  INCM  ETF  T  SHORT  DURATION  M | 14020Y607 |  | 7644 | 290883 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP | FIXED  INCM  ETF  T  INTERNATIONAL  BD | 14020Y706 |  | 985 | 39013 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP | FIXED  INCM  ETF  T  MUNICIPAL  HIGH  I | 14020Y805 |  | 46799 | 1848310 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP | FIXED  INCM  ETF  T  ULTRA  SHORT  INCO | 14020Y888 |  | 623 | 24637 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 78978 | 2295214 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS  ETF | 14021L109 |  | 56981 | 1587222 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | INTERNATIONAL  SHS | 14021M107 |  | 12018 | 355348 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 12124 | 384042 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | INTERNATIONAL  SHS | 14021T102 |  | 20045 | 605396 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | EQUITY  ETF  TR  US  SMALL  AND  MID | 14022A102 |  | 15216 | 518250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | EQUITY  ETF  TR  US  LARGE  GROWT | 14022A201 |  | 649 | 25600 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | EQUITY  ETF  TR  US  LRG  VALUE  ETF | 14022A300 |  | 538 | 20118 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE | FINL  CORP  COM | 14040H105 |  | 10923 | 59874 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONIDA SENIOR LIVING | INC  COM | 140475203 |  | 1468 | 45513 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL SOUTHWEST | CORP  COM | 140501107 |  | 1235 | 55815 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL FED | FINL  INC  COM | 14057J101 |  | 104 | 14580 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL SER TR HULL | TACTICAL | 14064D519 |  | 1454 | 38088 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL SER TR FAIRLEAD | TACTICA | 14064D550 |  | 3173 | 104376 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL | HEALTH  INC  COM | 14149Y108 |  | 13270 | 62799 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDLYTICS | INC  COM | 14161W105 |  | 27 | 25749 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARECLOUD | INC  COM | 14167R100 |  | 189 | 51695 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARETRUST | REIT  INC  COM | 14174T107 |  | 2177 | 59387 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARIBOU BIOSCIENCES | INC  COM | 142038108 |  | 1039 | 547014 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLISLE | COS  INC  COM | 142339100 |  | 4414 | 13232 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX | INC  COM | 143130102 |  | 773 | 18598 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP | INC  COM | 14316J108 |  | 1233 | 25480 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL | CORP  COMMON  STOCK | 143658300 |  | 5595 | 216171 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARPENTER | TECHNOLOGY  CORP  COM | 144285103 |  | 9802 | 24869 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4841 | 85972 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILA REALTY TRUST | INC  COMMON  STOCK | 146280508 |  | 6308 | 266399 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA | CO  CL  A | 146869102 |  | 1637 | 5208 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASELLA WASTE SYS | INC  CL  A | 147448104 |  | 224 | 2821 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES | INC  COM | 147528103 |  | 14178 | 19479 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST | PHARMACEUTICALS  INC  COM | 14888U101 |  | 242 | 9761 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP | INC  COM | 148929102 |  | 2765 | 34172 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR | INC  COM | 149123101 |  | 149218 | 210622 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA | INC  COM | 15101Q207 |  | 7703 | 27353 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELCUITY | INC  COM | 15102K100 |  | 376 | 3290 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS | INC  COM  NEW | 15118V207 |  | 673 | 18979 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON | ADR  NEW | 151290889 |  | 766 | 67001 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEMTREX | INC  COM | 15130G873 |  | 119 | 189850 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 371 | 11338 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENOVUS | ENERGY  INC  COM | 15135U109 |  | 470 | 17726 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT | ENERGY  INC  COM | 15189T107 |  | 2412 | 55896 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERRA | GOLD  INC  COM | 152006102 |  | 1052 | 59249 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1799 | 31321 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAIS ELET BRAS SA SPONSORED | ADR | 15234Q207 |  | 718 | 63612 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL PLAINS BANCSHARES | IN  COM | 15486W100 |  | 457 | 26731 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL | SECS  CORP  COM | 155123102 |  | 777 | 15652 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURI HOLDINGS | INC  COM  SHS | 155923105 |  | 397 | 13589 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURY ALUM | CO  COM | 156431108 |  | 229 | 3909 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRUS | ENERGY  CORP  CL  A | 15643U104 |  | 2878 | 16582 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURY CASINOS | INC  COM | 156492100 |  | 1585 | 1140300 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONS ONCOLOGY | INC  COM  NEW | 15870P307 |  | 70 | 12252 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHART | INDS  INC  COM | 16115Q308 |  | 563 | 2725 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS | INC  CL  A | 16119P108 |  | 2874 | 13314 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEFS WHSE | INC  COM | 163086101 |  | 326 | 5491 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMED | CORP  NEW  COM | 16359R103 |  | 814 | 2155 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS | L  P  COM  UNIT | 16411Q101 |  | 984 | 15222 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE | ENERGY  INC  COM  NEW | 16411R208 |  | 10718 | 37772 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHERRY HILL | MTG  INVT  CORP  COM | 164651101 |  | 63 | 25353 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1639 | 14931 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 112771 | 545053 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEWY | INC  CL  A | 16679L109 |  | 1972 | 73051 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | INC  COM | 169656105 |  | 4987 | 155788 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT | CO  INC  COM | 171340102 |  | 5283 | 56612 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS | INC  COM | 171484108 |  | 1144 | 12734 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIBUS | INC  CL  A  COM  STK | 17166A101 |  | 22 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIENA | CORP  COM  NEW | 171779309 |  | 2753 | 7091 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI | FINL  CORP  COM | 172062101 |  | 18585 | 118113 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIPHER DIGITAL | INC  COM | 17253J106 |  | 1054 | 81916 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP | INC  COM  CL  A | 172573107 |  | 3656 | 38316 | SH |  | SOLE |  | 0 | 0 | 0 |
| CION | INVT  CORP  COM | 17259U204 |  | 4915 | 718509 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS | INC  COM | 17275R102 |  | 59895 | 771948 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS | CORP  COM | 172908105 |  | 5470 | 32340 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP | INC  COM  NEW | 172967424 |  | 19846 | 174996 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP | INC  COM | 174610105 |  | 2711 | 45198 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL SVCS | INC  COM | 174615104 |  | 305 | 4981 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITY HLDG | CO  COM | 177835105 |  | 559 | 4674 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEANCORE SOLUTIONS INC CLASS | B  COM  SHS | 184492106 |  | 4 | 11400 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS | INC  COM | 184496107 |  | 1115 | 3888 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN ENERGY FUELS | CORP  COM | 184499101 |  | 30 | 11984 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK | INC  COM  NEW | 18452B209 |  | 437 | 51370 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAR SECURE | INC  COM  CL  A | 18467V109 |  | 551 | 11391 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 490 | 9278 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES | CORP  COM  NEW | 185064201 |  | 193 | 44300 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS | I  CL  A | 185123106 |  | 485 | 20527 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWAY | ENERGY  INC  CL  C | 18539C204 |  | 640 | 16288 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS | INC  NEW  COM | 185899101 |  | 1933 | 228794 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6774 | 65363 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUGH GLOBAL DIVID | INCOME  COM | 18913Y103 |  | 168 | 28315 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS | CO  COM  CL  A | 18914F103 |  | 28 | 16001 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE | INC  CL  A  COM | 18915M107 |  | 17514 | 84881 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA | COLA  CONS  INC  COM | 191098102 |  | 2904 | 15148 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA | COLA  CO  COM | 191216100 |  | 63434 | 834110 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS | ADS  REP | 191241108 |  | 204 | 2092 | SH |  | SOLE |  | 0 | 0 | 0 |
| CODA OCTOPUS GROUP | INC  COM  NEW | 19188U206 |  | 388 | 34353 | SH |  | SOLE |  | 0 | 0 | 0 |
| COEUR | MNG  INC  COM  NEW | 192108504 |  | 4467 | 237966 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNEX | CORP  COM | 192422103 |  | 312 | 6361 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL  A | 192446102 |  | 946 | 15422 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHERENT | CORP  COM | 19247G107 |  | 6082 | 25531 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | QUALITY  INCOM  COM | 19247L106 |  | 2842 | 235839 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | TOTAL  RETURN  COM | 19247R103 |  | 2194 | 196954 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2538 | 128450 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | INFRASTRUCTUR  COM | 19248A109 |  | 2740 | 105872 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHERUS ONCOLOGY | INC  COM | 19249H103 |  | 74 | 43576 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS ETF TRUST | NATURAL  RES  ACTI | 19249U302 |  | 1725 | 45889 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | TAX  ADVAN  PFD  COM | 19249X108 |  | 234 | 12487 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE | GLOBAL  INC  COM  CL  A | 19260Q107 |  | 7918 | 45348 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE | CO  COM | 194162103 |  | 8853 | 103874 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER RAREVIEW | DYNAMIC | 19423L722 |  | 1657 | 71869 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID | FXD | 19761L508 |  | 461 | 25489 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I RESH ENHNC | COR | 19761L706 |  | 11947 | 306491 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I RESH ENHNC | VLU | 19761L805 |  | 756 | 26412 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA | ETF  TR  I  SELECT  TECHNOLO | 19761L870 |  | 866 | 30005 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA | ETF  TR  I  SHORT  DURATION | 19761L888 |  | 948 | 50478 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR II | EM  CORE  EX  ETF | 19762B202 |  | 4215 | 103281 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR II INDIA CONSMR | ETF | 19762B707 |  | 929 | 16891 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SELIGM | PREM  TECH  GR  COM | 19842X109 |  | 825 | 21761 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS | USA  INC  COM | 199908104 |  | 10039 | 7280 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST | CORP  NEW  CL  A | 20030N101 |  | 13113 | 456737 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCE BANCSHARES | INC  COM | 200525103 |  | 1522 | 30930 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL | METALS  CO  COM | 201723103 |  | 954 | 15526 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTANCE NETWORKS | INC  COM | 20337X109 |  | 1113 | 61153 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY | FINANCIAL  SYSTEM  I  COM | 203607106 |  | 397 | 6760 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI SPONSORED | ADR | 20441A102 |  | 853 | 27968 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS | INC  CL  A | 20464U100 |  | 499 | 68225 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA | BRANDS  INC  COM | 205887102 |  | 4508 | 286775 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31404 | 237906 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON | INC  COM | 209115104 |  | 9723 | 85908 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST RIVERNORTH | ACTIV | 210322673 |  | 268 | 34143 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION | BRANDS  INC  CL  A | 21036P108 |  | 3064 | 20427 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION | ENERGY  CORP  COM | 21037T109 |  | 31229 | 111831 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS | INC  COM  CL  A | 21044C107 |  | 514 | 4629 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTANGO SILVER | GOLD  INC  COM | 21077F100 |  | 776 | 41373 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER | COS  INC  COM | 216648501 |  | 388 | 5423 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART | INC  COM | 217204106 |  | 871 | 26224 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS | INC  COM | 218352102 |  | 1723 | 42754 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORECIVIC | INC  COM | 21871N101 |  | 421 | 22270 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREWEAVE | INC  COM  CL  A | 21873S108 |  | 6125 | 79061 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC | INC  NEW  COM | 21874A106 |  | 680 | 45480 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN | INC  CL  A | 21874C102 |  | 849 | 17186 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE NATURAL RESOURCES | INC  COM  SHS | 218937100 |  | 465 | 4441 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNERSTONE STRATEGIC | INVEST  COM | 21924B302 |  | 7571 | 1039930 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNERSTONE | TOTAL  RETURN  FD  COM | 21924U300 |  | 3167 | 455663 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING | INC  COM | 219350105 |  | 40874 | 300607 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA | INC  COM | 22052L104 |  | 4773 | 57016 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUINCE THERAPEUTICS | INC  COM | 22053A107 |  | 2 | 15200 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 138269 | 138765 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP | INC  COM | 22160N109 |  | 1486 | 36831 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTY | INC  COM  CL  A | 222070203 |  | 188 | 93411 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG | INC  CL  A | 22266T109 |  | 362 | 19185 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUSINS PPTYS | INC  COM  NEW | 222795502 |  | 207 | 9169 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 219 | 7793 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE COMPANY | COMMON  STOCK | 224408104 |  | 681 | 3983 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT | CAP  BDC  INC  COM | 225655109 |  | 219 | 18018 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRICUT | INC  COM  CL  A | 22658D100 |  | 50 | 13303 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS | INC  COM | 227046109 |  | 1168 | 14067 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRONOS GROUP | INC  COM | 22717L101 |  | 65 | 25831 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS | INC  CL  A | 22788C105 |  | 56233 | 144037 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE | INC  COM | 22822V101 |  | 2984 | 36703 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HLDGS | INC  COM | 228368106 |  | 254 | 2539 | SH |  | SOLE |  | 0 | 0 | 0 |
| CTO RLTY | GROWTH  INC  NEW  COM | 22948Q101 |  | 284 | 15365 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUE BIOPHARMA | INC  COM | 22978P106 |  | 5 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CULLEN FROST BANKERS | INC  COM | 229899109 |  | 1730 | 12618 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS | INC  COM | 231021106 |  | 19614 | 36455 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURTISS | WRIGHT  CORP  COM | 231561101 |  | 3066 | 4501 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK | MSCI  EMRG | 233051101 |  | 230 | 6733 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKERS | MSCI | 233051135 |  | 323 | 2800 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKRS | S  500 | 233051143 |  | 279 | 4694 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKERS | MSCI | 233051150 |  | 396 | 6635 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK | MSCI  EAFE | 233051200 |  | 24389 | 493713 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKERS | MSCI | 233051218 |  | 226 | 6433 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRCKR RUSL | 1000 | 233051242 |  | 274 | 4637 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKERS | SHRT | 233051283 |  | 277 | 6229 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK | USD  HIGH | 233051432 |  | 5258 | 145401 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKERS | RUSSEL | 233051481 |  | 201 | 3354 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK | MSCI  EURO | 233051697 |  | 297 | 5400 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK | MUN  INFRA | 233051705 |  | 251 | 10192 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK | MSCI  EURP | 233051853 |  | 744 | 15263 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKERS | S  GR | 23306X308 |  | 239 | 4945 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKERS | US  NAT | 23306X860 |  | 713 | 20106 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKERS | SEMICO | 23306X886 |  | 503 | 9493 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNP | SELECT  INCOME  FD  INC  COM | 23325P104 |  | 8561 | 831119 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON | INC  COM | 23331A109 |  | 4502 | 32809 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE | ENERGY  CO  COM | 233331107 |  | 5531 | 37826 | SH |  | SOLE |  | 0 | 0 | 0 |
| DWS | MUN  INCOME  TR  COM | 233368109 |  | 521 | 57304 | SH |  | SOLE |  | 0 | 0 | 0 |
| DXP ENTERPRISES | INC  COM  NEW | 233377407 |  | 529 | 3786 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM | INC  COMMON  STOCK | 23345M107 |  | 2187 | 16237 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6483 | 34195 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS | INC  COM | 237194105 |  | 3688 | 18814 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG | INC  CL  A  COM | 23804L103 |  | 1876 | 15891 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL | ETF  TR  SELECT  US  EQTY | 23908L207 |  | 715 | 14100 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL | ETF  TR  SELECT  WRLD  WI | 23908L306 |  | 477 | 10878 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR SELCT | INTL  ETF | 23908L405 |  | 478 | 17752 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVITA | INC  COM | 23918K108 |  | 444 | 2886 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR | CORP  COM | 243537107 |  | 916 | 9155 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE | CO  COM | 244199105 |  | 39861 | 70764 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP COM UNT RP | INT | 24664T103 |  | 205 | 4128 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES | INC  CL  C | 24703L202 |  | 22542 | 137340 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES | INC  COM  NEW | 247361702 |  | 15671 | 235720 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 580 | 21077 | SH |  | SOLE |  | 0 | 0 | 0 |
| DENISON MINES | CORP  COM | 248356107 |  | 1131 | 320371 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESTINY TECH100 | INC  COM  SHS | 25063F107 |  | 1086 | 40567 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON | ENERGY  CORP  NEW  COM | 25179M103 |  | 8857 | 176019 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM | INC  COM | 252131107 |  | 3158 | 50294 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA INVT DIMENSIONS GROUP IN U.S. MICRO | CAP  P | 25239Y238 |  | 284 | 5588 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC SPON | ADR  NEW | 25243Q205 |  | 1979 | 26578 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK | ENERGY  INC  COM | 25278X109 |  | 5810 | 29376 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS | INC  COM | 253393102 |  | 4054 | 20444 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY | TR  INC  COM | 253868103 |  | 11048 | 61309 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA | TECHNOLOGY  GRO  COM | 25400Q105 |  | 345 | 37154 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS | INC  COM | 25402D102 |  | 901 | 10507 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  CORE  EQT  MKT | 25434V104 |  | 18610 | 412451 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL  CORE  EQT  MK | 25434V203 |  | 21414 | 549642 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST EMGR | CRE  EQT  MNG | 25434V302 |  | 2061 | 60864 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  EQUITY  MARKET | 25434V401 |  | 21042 | 296747 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  SMALL  CAP  ETF | 25434V500 |  | 27477 | 386291 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL  CR  ETF | 25434V567 |  | 2500 | 46181 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST DIMENSIONAL | INTE | 25434V575 |  | 3329 | 63461 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL  CORE  PLUS | 25434V583 |  | 2515 | 46586 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT  FIXED | 25434V591 |  | 1265 | 24940 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST US TARGETED | VLU | 25434V609 |  | 15673 | 250961 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD  EQUITY  ETF | 25434V617 |  | 859 | 11636 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  CORE  EQUITY  1 | 25434V625 |  | 18864 | 261713 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL  REAL  EST | 25434V658 |  | 890 | 33500 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  LARGE  CAP  VAL | 25434V666 |  | 7894 | 221072 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL  SUSTAINA | 25434V674 |  | 975 | 18844 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 286 | 6741 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  CORE  EQUITY  2 | 25434V708 |  | 40831 | 1050727 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  SUSTAINABILTY | 25434V716 |  | 318 | 7729 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE | VALUE | 25434V724 |  | 6037 | 124587 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING  MKTS  CO | 25434V732 |  | 15735 | 455424 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING  MKTS  VA | 25434V740 |  | 1522 | 42550 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING  MKTS  HI | 25434V757 |  | 521 | 15413 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL  HIGH  PROFIT | 25434V765 |  | 2226 | 69095 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL  SMALL  CAP  E | 25434V773 |  | 2578 | 76557 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL  SMALL  CAP  V | 25434V781 |  | 1888 | 47863 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL  CORE  EQUITY | 25434V799 |  | 24946 | 702122 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL | VAL | 25434V807 |  | 17622 | 333880 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  SMALL  CAP  VAL | 25434V815 |  | 10179 | 290494 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTATE | E | 25434V823 |  | 3039 | 128491 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  HIGH  PROFITAB | 25434V831 |  | 12728 | 346257 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST NATL | MUN  BD  ETF | 25434V849 |  | 896 | 18687 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION  PROTE | 25434V856 |  | 1145 | 27452 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT  DURATION  F | 25434V864 |  | 16623 | 347186 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE  FIXED  INCOM | 25434V872 |  | 27367 | 648206 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD  EX  US  CORE | 25434V880 |  | 29771 | 876378 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION | SHARES ETF TRUST  DAILY  SEMICONDUC | 25459W458 |  | 291 | 6064 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION | SHARES ETF TRUST  NASDAQ  100  EQ  WT | 25459Y207 |  | 3208 | 32555 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION | SHARES ETF TRUST AUSPCE CMD  STG | 25460E307 |  | 2830 | 84316 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION | SHARES ETF TRUST DIREXION  HCM | 25461A726 |  | 873 | 24804 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT | CO  COM | 254687106 |  | 29983 | 311086 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIVERSIFIED | ENERGY  CO  COMMON  STOCK | 25520W107 |  | 180 | 10313 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN | INC  COM | 256163106 |  | 2969 | 62627 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR | GEN  CORP  COM | 256677105 |  | 5741 | 48350 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE | INC  COM | 256746108 |  | 1977 | 18054 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION | ENERGY  INC  COM | 25746U109 |  | 15862 | 256577 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA | INC  COM | 25754A201 |  | 999 | 2785 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON | INC  COM | 257651109 |  | 773 | 9109 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH | INC  CL  A | 25809K105 |  | 2432 | 16195 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC  CO | 25861R105 |  | 333 | 7272 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE  U  S | 25861R204 |  | 1562 | 50643 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE  ETF | 25861R402 |  | 376 | 7623 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1284 | 118573 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE | OPPORTUNISTIC  CR  COM | 258623107 |  | 424 | 29018 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 177 | 12703 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUGLAS ELLIMAN | INC  COM | 25961D105 |  | 34 | 20798 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER | CORP  COM | 260003108 |  | 3655 | 17533 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW HLDGS | INC  COM | 260557103 |  | 11283 | 270889 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 59 | 12050 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS | INC  NEW  COM  CL  A | 26142V105 |  | 940 | 43462 | SH |  | SOLE |  | 0 | 0 | 0 |
| DROPBOX | INC  CL  A | 26210C104 |  | 276 | 12157 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRIVEN BRANDS HLDGS | INC  COM | 26210V102 |  | 644 | 51042 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 422 | 3460 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE | ENERGY  CORP  NEW  COM  NEW | 26441C204 |  | 47081 | 359563 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUOLINGO | INC  CL  A  COM | 26603R106 |  | 455 | 4617 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS | INC  COM | 26614N102 |  | 3570 | 77942 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS | INC  CL  A | 26701L100 |  | 1892 | 37356 | SH |  | SOLE |  | 0 | 0 | 0 |
| D-WAVE | QUANTUM  INC  COM | 26740W109 |  | 3159 | 218950 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYCOM | INDS  INC  COM | 267475101 |  | 705 | 2080 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNATRACE | INC  COM  NEW | 268150109 |  | 274 | 7414 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNEX | CAP  INC  COM | 26817Q886 |  | 961 | 75288 | SH |  | SOLE |  | 0 | 0 | 0 |
| E L F BEAUTY | INC  COM | 26856L103 |  | 1054 | 17390 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENI SPA SPONSORED | ADR | 26874R108 |  | 1892 | 33430 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG | RES  INC  COM | 26875P101 |  | 9190 | 63566 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT | CORP  COM | 26884L109 |  | 2529 | 39731 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | COM  SH  BEN  INT | 26884U109 |  | 961 | 19239 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS AAM | LW  DUR  PFD | 26922A198 |  | 4604 | 237791 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS COLTERPOINT | NET | 26922A248 |  | 270 | 10955 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS DEFIANCE | CONNECT | 26922A289 |  | 5305 | 77811 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS DISTILLATE | US | 26922A321 |  | 18116 | 312996 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS DEFIANCE | QUANTUM | 26922A420 |  | 15483 | 144299 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS AAM | S  500 | 26922A594 |  | 466 | 12510 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US  GBL  GLD  PRE | 26922A719 |  | 1627 | 36679 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US  GLB  JETS | 26922A842 |  | 2019 | 81984 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS DEFIANCE DRONE | A | 26922B394 |  | 883 | 34510 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS AAM SLC | LOW  DUR | 26922B428 |  | 247 | 9787 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS BAHL  GAYNOR | IN | 26922B527 |  | 2777 | 83508 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS BAHL GAYNOR | SML | 26922B832 |  | 3418 | 116444 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS HOYA CAPT | HI  DIV | 26922B840 |  | 485 | 53930 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I INFRACP | REIT  PFD | 26923G400 |  | 256 | 14810 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I VIRTUS | NEWFLEET | 26923G707 |  | 6320 | 277795 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I INFRAC | ACT  MLP | 26923G772 |  | 942 | 20437 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I VIRTUS REAVES | UT | 26923G806 |  | 12949 | 162065 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I VIRTUS | INFRCAP | 26923G822 |  | 22179 | 1089335 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST AMERICAN | CONSER | 26923N108 |  | 229 | 4818 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST BROOKMONT | CATAST | 26923N470 |  | 1388 | 70122 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST SMI 3FOURTEEN | FU | 26923N512 |  | 515 | 20879 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST REX FANG | INNOV | 26923N744 |  | 396 | 9975 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST HEDGEYE | CAPITAL | 26923Q747 |  | 42665 | 1477836 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE MATLS | INC  COM | 26969P108 |  | 732 | 3865 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY | I  COM | 269808101 |  | 186 | 49442 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS | INC  COM  SHS | 27616P301 |  | 208 | 9722 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM | CO  COM | 277432100 |  | 2479 | 32484 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE | SR  INCOME  TR  SH  BEN  INT | 27826S103 |  | 1831 | 367023 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE | MUN  INCOME  TR  SH  BEN  INT | 27826U108 |  | 1349 | 129611 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE | ENHANCED  EQUITY  COM | 278274105 |  | 10203 | 543309 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE | ENHANCED  EQUITY  COM | 278277108 |  | 905 | 44212 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE | FLOATING  RATE  IN  COM | 278279104 |  | 385 | 35843 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE | MUN  BD  FD  COM | 27827X101 |  | 542 | 55506 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX ADVT | DIV  INC  COM | 27828G107 |  | 1860 | 75763 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE LIMITED | DURATION  COM | 27828H105 |  | 810 | 85756 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 5166 | 374641 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE SR FLTNG RTE | TR  COM | 27828Q105 |  | 485 | 46036 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TX ADV GLBL | DIV  COM | 27828S101 |  | 550 | 27351 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED | G  COM | 27828U106 |  | 527 | 19781 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE | SHORT  DURATION  D  COM | 27828V104 |  | 660 | 61697 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 385 | 26701 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 3546 | 259366 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED | GLOB  COM | 27829C105 |  | 1587 | 180799 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED | GLOB  COM | 27829F108 |  | 2640 | 304861 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE RISK-MANAGED | DIV  COM | 27829G106 |  | 1560 | 190940 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE NATL | MUN  OPPORT  COM  SHS | 27829L105 |  | 190 | 11080 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4364 | 47941 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR | CORP  CL  A | 278768106 |  | 408 | 3482 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB | INC  COM | 278865100 |  | 8980 | 33756 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON | INTL  COM | 281020107 |  | 2755 | 37648 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDITAS MEDICINE | INC  COM | 28106W103 |  | 441 | 178483 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES | CORP  COM | 28176E108 |  | 2276 | 28422 | SH |  | SOLE |  | 0 | 0 | 0 |
| EGAIN | CORP  COM  NEW | 28225C806 |  | 436 | 55224 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL | HEALTH  INC  COM | 28414H103 |  | 205 | 8573 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELAUWIT CONNECTION | INC  COM | 28417M109 |  | 59 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELDORADO | GOLD  CORP  NEW  COM | 284902509 |  | 234 | 6843 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS | INC  COM | 285512109 |  | 1291 | 6333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTROVAYA | INC  COM  NEW | 28617B606 |  | 245 | 31276 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEDON | PHARMACEUTICALS  INC  COM | 28617K101 |  | 148 | 48202 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELLINGTON | FINANCIAL  INC  COM | 28852N109 |  | 596 | 50295 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM  SHS  BEN  INT | 288578107 |  | 64 | 14375 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELLSWORTH GROWTH | INCOME  FD  COM | 289074106 |  | 195 | 17470 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBRAER S.A. SPONSORED | ADS | 29082A107 |  | 1251 | 21085 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP | INC  COM | 29084Q100 |  | 6215 | 8418 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON | ELEC  CO  COM | 291011104 |  | 21607 | 164910 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE | INC  COM | 29250N105 |  | 19906 | 367900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENDEAVOUR | SILVER  CORP  COM | 29258Y103 |  | 719 | 77279 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCORE | ENERGY  CORP  COM  NEW | 29259W700 |  | 36 | 20195 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS | HEALTH  CORP  COM | 29261A100 |  | 733 | 7575 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY FUELS | INC  COM  NEW | 292671708 |  | 1717 | 94060 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER | L  P  COM  UT  LTD  PTN | 29273V100 |  | 41118 | 2130483 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER | L  P 9.250  FXD  PFD  I | 29273V704 |  | 371 | 32050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2368 | 13628 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM  500  ETF | 29287L106 |  | 5268 | 69048 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST TRANSFORM | SYSTEM | 29287L205 |  | 715 | 7318 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST ARTIFICIAL | INTEL | 29287L502 |  | 420 | 10879 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | DURABLE  GROWTH | 29287L601 |  | 435 | 15820 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE  INCOME | 29287L700 |  | 3020 | 76893 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | HIGH  YIELD  BOND | 29287L874 |  | 381 | 12854 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPHASE | ENERGY  INC  COM | 29355A107 |  | 439 | 11600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP | INC  COM | 29358P101 |  | 914 | 4534 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 117 | 22531 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS | INC  COM | 29362U104 |  | 205 | 1746 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY | CORP  NEW  COM | 29364G103 |  | 9740 | 86683 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS | L  COM | 293792107 |  | 28871 | 762970 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR ERSHARES | PRIVATE | 293828877 |  | 1893 | 112097 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPAM SYS | INC  COM | 29414B104 |  | 1265 | 9341 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES | INC  COM  CL  A | 29415C101 |  | 231 | 46512 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPLUS | INC  COM | 294268107 |  | 214 | 2846 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUIFAX | INC  COM | 294429105 |  | 1393 | 7736 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX | INC  COM | 29444U700 |  | 3665 | 3739 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA SPONSORED | ADR | 29446M102 |  | 2052 | 48631 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINOX | GOLD  CORP  COM | 29446Y502 |  | 1168 | 81079 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 214 | 3429 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH  BEN  INT | 29476L107 |  | 259 | 4382 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK | 10 | 294821608 |  | 278 | 24684 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY | CO  CL  A | 29530P102 |  | 363 | 1445 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESCO TECHNOLOGIES | INC  COM | 296315104 |  | 561 | 1994 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESPEY MFG  ELECTRS | CORP  COM | 296650104 |  | 614 | 11071 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY | TR  INC  COM | 29670E107 |  | 340 | 11206 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS | INC  COM | 29670G102 |  | 3648 | 90586 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY | TR  INC  COM | 297178105 |  | 1020 | 4215 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC CLASS | A | 29977A105 |  | 331 | 1108 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY | INC  COM | 30034W106 |  | 3787 | 46225 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE | ENERGY  COM | 30040W108 |  | 4925 | 71092 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1046 | 8860 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLUTION PETE | CORP  COM | 30049A107 |  | 56 | 12300 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVGO | INC  CL  A  COM | 30052F100 |  | 22 | 12523 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU RANGE | NUCLEAR  RE | 301505475 |  | 2411 | 36661 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU INQQ | THE  INDIA  I | 301505558 |  | 331 | 28430 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU ETC 6 | MEGA  CAP | 301505681 |  | 1289 | 24761 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU ROBO | GLB  ETF | 301505707 |  | 3646 | 53274 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU EMQQ | THE  EMERGIN | 301505889 |  | 1077 | 32548 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR QRAFT | AI  US  MMTM | 30151E780 |  | 205 | 4345 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR SABA | INT  RATE | 30151E806 |  | 979 | 43398 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON | CORP  COM | 30161N101 |  | 10454 | 213252 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS | INC  COM | 30161Q104 |  | 6852 | 159749 | SH |  | SOLE |  | 0 | 0 | 0 |
| F ANNUITIES | LIFE  INC  COMMON  STOCK | 30190A104 |  | 404 | 15969 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HLDGS | INC  COM | 302081104 |  | 342 | 11218 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP | INC  COM  NEW | 30212P303 |  | 5779 | 25029 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXP WORLD HLDGS | INC  COM | 30212W100 |  | 68 | 11391 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH | INC  COM | 302130109 |  | 866 | 6047 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPONENT | INC  COM | 30214U102 |  | 289 | 4437 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE | INC  COM | 30225T102 |  | 1087 | 8290 | SH |  | SOLE |  | 0 | 0 | 0 |
| EZCORP | INC  CL  A  NON  VTG | 302301106 |  | 1158 | 45618 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL | CORP  COM | 30231G102 |  | 192400 | 1134033 | SH |  | SOLE |  | 0 | 0 | 0 |
| FMC | CORP  COM  NEW | 302491303 |  | 462 | 26842 | SH |  | SOLE |  | 0 | 0 | 0 |
| F | N  B  CORP  COM | 302520101 |  | 4596 | 274875 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I FPA | GBL  EQTY  ETF | 30254T577 |  | 1871 | 51558 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR | CAP  CORP  COM | 302635206 |  | 16988 | 1668757 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS | CREDIT  OPPORTUNITIES  CORP  COMMON  STOCK | 30290Y101 |  | 19435 | 3810812 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS | INC  CL  A | 30303M102 |  | 193601 | 338386 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS | INC  COM | 303075105 |  | 523 | 2410 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC | CORP  COM | 303250104 |  | 586 | 549 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARMERS NATIONAL BANC | CORP  COM | 309627107 |  | 305 | 23202 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARMLAND PARTNERS | INC  COM | 31154R109 |  | 131 | 11644 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTLY | INC  CL  A | 31188V100 |  | 1315 | 45241 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL | CO  COM | 311900104 |  | 6121 | 131915 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL AGRIC | MTG  CORP  CL  C | 313148306 |  | 736 | 4958 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL RLTY | INVT  TR  NEW  SH  BEN  INT  NEW | 313745101 |  | 1161 | 10934 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL SIGNAL | CORP  COM | 313855108 |  | 359 | 3324 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT  DURATION  C | 31423L107 |  | 2382 | 98032 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT  DURATION  H | 31423L206 |  | 2250 | 98193 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST US STRATEGIC | DIV | 31423L305 |  | 1578 | 51219 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST HERMES | TOTAL  RET | 31423L404 |  | 678 | 26974 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST MDT | LARGE  CAP | 31423L503 |  | 4296 | 139244 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST MDT | SMALL  CAP | 31423L602 |  | 511 | 17220 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST MDT | LARGE  CAP | 31423L800 |  | 24665 | 824926 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | ENHANCED  INCOME | 31423L883 |  | 242 | 4517 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX | CORP  COM | 31428X106 |  | 13062 | 36673 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES | INC  COMMON  STOCK  NEW | 31488V107 |  | 831 | 3562 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 | INC  COM | 315616102 |  | 218 | 752 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COMWLTH | TR  NASDAQ  COMPSIT | 315912808 |  | 14698 | 173104 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN | BITCOIN  SHS | 315948109 |  | 9590 | 162459 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED  LARGE | 316092113 |  | 6120 | 168727 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST DISRUPTIVE | TECH | 316092139 |  | 910 | 24652 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | METAVERSE  ETF | 316092188 |  | 384 | 12220 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI  CONSM  DIS | 316092204 |  | 3594 | 38541 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST CLOUD | COMPUTNG | 316092246 |  | 1240 | 45691 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST FUNDAMENTAL | SMAL | 316092295 |  | 2090 | 65411 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST CONSMR | STAPLES | 316092303 |  | 4250 | 81222 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST FIDELITY | FUND  LR | 316092337 |  | 3083 | 110863 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE  CHIP  VALUE | 316092345 |  | 826 | 22961 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE  CHIP  GRWTH | 316092352 |  | 25399 | 506764 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST FUNDAMENTAL | LARG | 316092360 |  | 2309 | 45017 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST FIDELITY | US  MLTF | 316092378 |  | 846 | 23006 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST STOCK FOR | INFL | 316092386 |  | 1857 | 37782 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI  ENERGY  IDX | 316092402 |  | 4236 | 124511 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI  FINLS  IDX | 316092501 |  | 3496 | 49806 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML  MID  MLTFCT | 316092527 |  | 7927 | 177269 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL  MULTIFACTOR | 316092535 |  | 407 | 11416 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG  MKTS  MLTFT | 316092543 |  | 2915 | 92302 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE | I | 316092600 |  | 8519 | 121077 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED  HIGH  YI | 316092618 |  | 865 | 17821 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI  INDL  INDX | 316092709 |  | 1530 | 17686 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT  VL  FCT  ETF | 316092717 |  | 1164 | 33442 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT  HG  DIV  ETF | 316092725 |  | 302 | 10943 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU  FACTOR  ETF | 316092782 |  | 3402 | 49016 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST QLTY FCTOR | ETF | 316092790 |  | 1697 | 23379 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI  INFO  TECH  I | 316092808 |  | 53751 | 258355 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM  FACTR | 316092816 |  | 8110 | 101247 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST LOW VOLITY | ETF | 316092824 |  | 2459 | 38064 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID  ETF  RISI | 316092832 |  | 5408 | 91961 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH  DIVID  ETF | 316092840 |  | 45413 | 822110 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI RL | EST  ETF | 316092857 |  | 2618 | 97282 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI UTILS | INDEX | 316092865 |  | 23641 | 400224 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI COMMNTN | SVC | 316092873 |  | 4189 | 61496 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI MATLS | INDEX | 316092881 |  | 907 | 15733 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED  LARGE | 31609A107 |  | 3663 | 104938 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED  SMALL | 31609A206 |  | 9013 | 237178 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED  LARGE | 31609A305 |  | 19811 | 528425 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED  INTL | 31609A404 |  | 37353 | 1004119 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED  MID | 31609A503 |  | 16898 | 469913 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED  U  S  ALL | 31609A701 |  | 736 | 26459 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST FUNDAMENTAL | EMER | 31609A867 |  | 217 | 6137 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY ETHEREUM | FD  SHS | 31613E103 |  | 1063 | 50908 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK | STR  TR  CORP  BOND  ETF | 316188101 |  | 1088 | 23090 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK | STR  TR  LTD  TRM  BD  ETF | 316188200 |  | 6887 | 136997 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK | STR  TR  TOTAL  BD  ETF | 316188309 |  | 79208 | 1736248 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR LOW DURTIN | ETF | 316188408 |  | 4013 | 80172 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK | STR  TR  INVESTMENT  GR  BD | 316188606 |  | 1208 | 28078 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK | STR  TR  INVESTMENT  GR  SE | 316188705 |  | 364 | 8302 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR AAA | CLO  ETF | 316188838 |  | 251 | 5029 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK | STR  TR  TACTICAL  BOND | 316188879 |  | 345 | 7011 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1136 | 24215 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL | FINL  INC  COM  SHS | 31620R303 |  | 4815 | 103825 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY GREENWOOD | STREET  TR  YIELD  ENHANCED  E | 31624J729 |  | 2655 | 97857 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY GREENWOOD | STREET  TR  DYNAMIC  BUFFERED | 31624J737 |  | 450 | 14938 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR HEDGED | EQTY  ETF | 31624J745 |  | 1323 | 44954 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDUS | INVT  CORP  COM | 316500107 |  | 204 | 11708 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5455 | 117407 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BUSEY | CORP  COM  NEW | 319383204 |  | 342 | 13522 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES | INC  D  CL  A | 31946M103 |  | 356 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1361 | 48806 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANKSHARES | INC  COM | 32020R109 |  | 720 | 24441 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1615 | 25560 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST GTY BANCSHARES | INC  COM | 32043P106 |  | 87 | 10734 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1762 | 77397 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC | SILVER  CORP  COM | 32076V103 |  | 2771 | 128991 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MERCHANTS | CORP  COM | 320817109 |  | 414 | 10682 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR | INC  COM | 336433107 |  | 6726 | 34098 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  SHS | 336917109 |  | 63361 | 1247273 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  US  EQTY  OPPT  ETF | 336920103 |  | 9978 | 62829 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  COM  SHS  ANNUAL | 33718M105 |  | 334 | 4073 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 248 | 14095 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST | TR  ENHANCED  EQUITY  COM | 337318109 |  | 536 | 26297 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  DOW  30  EQL  WGT | 33733A201 |  | 5126 | 126338 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD WTR | ETF | 33733B100 |  | 10195 | 98857 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP SHS ISSUED  FRST | 33733C108 |  | 708 | 7488 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  CAP  STRENGTH  ETF | 33733E104 |  | 82740 | 891983 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NY ARCA | BIOTECH | 33733E203 |  | 10454 | 52054 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  DJ  INTERNT  IDX | 33733E302 |  | 19257 | 82284 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  NASDAQ  100  EX | 33733E401 |  | 1160 | 11883 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | GREEN | 33733E500 |  | 2145 | 46162 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VEST | LADDERED | 33733E690 |  | 807 | 39579 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  DIVIDEND  STRNGTH | 33733E708 |  | 229 | 3792 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | BITCOIN | 33733E724 |  | 1692 | 127224 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD WCM | INTL  EQUITY | 33733E732 |  | 4881 | 291069 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  NAT  GAS  ETF | 33733E807 |  | 2057 | 64917 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  GROWTH  STRENGTH | 33733E823 |  | 30658 | 900496 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INDXX | AEROSPACE | 33733E831 |  | 8235 | 184178 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VEST | GOLD  STRTGY | 33733E849 |  | 3278 | 191272 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | GOLD | 33733E856 |  | 5619 | 220099 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  COM  SHS | 33733F101 |  | 3743 | 23551 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST | TR  SR  FLTG  RATE  INCOME  COM | 33733U108 |  | 548 | 56834 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ-100 | SEL | 337344105 |  | 20965 | 165111 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  SHS | 337345102 |  | 21118 | 97777 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  SHS | 33734H106 |  | 56725 | 1206149 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  COM  SHS | 33734K109 |  | 11206 | 91910 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR | DISCRE | 33734X101 |  | 717 | 11207 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR | STAPLE | 33734X119 |  | 956 | 15006 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  ENERGY  ALPHADX | 33734X127 |  | 7883 | 350990 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  FINLS  ALPHADEX | 33734X135 |  | 6030 | 107319 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE | ALPH | 33734X143 |  | 5417 | 49347 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD | DUR | 33734X150 |  | 6394 | 78332 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  MATERIALS  ALPH | 33734X168 |  | 7645 | 100311 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  TECH  ALPHADEX | 33734X176 |  | 7243 | 45594 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  UTILITIES  ALPH | 33734X184 |  | 7558 | 152410 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CLOUD | COMPUTING | 33734X192 |  | 10634 | 97235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL | DIVID | 33734X200 |  | 3677 | 115153 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD S NETWRK | FUT  VEH | 33734X309 |  | 2095 | 25924 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  BLOOMBERG  NUCLEA | 33734X721 |  | 518 | 14874 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  BLOOMBERG  AI  ETF | 33734X739 |  | 507 | 13623 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  BLOOMBERG  EMMKT | 33734X754 |  | 907 | 25855 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INDXX | NAT  RE  ETF | 33734X838 |  | 5855 | 328026 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB | ETF | 33734X846 |  | 48452 | 773002 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  INTL  EQUITY  OPP | 33734X853 |  | 2795 | 45266 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  COM  SHS | 33734Y109 |  | 8030 | 67275 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  COM  SHS | 33735B108 |  | 4350 | 33916 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  COM  SHS | 33735J101 |  | 13507 | 146260 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  COM  SHS | 33735K108 |  | 14266 | 92550 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  COMMON  SHS | 33735T109 |  | 2630 | 147656 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD GBL WND | ENRG  ETF | 33736G106 |  | 326 | 13176 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD ALERIAN | US  NXTGN | 33736M103 |  | 229 | 2821 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  UT  COM  SHS  ETF | 33736Q104 |  | 713 | 12247 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN | EDGE | 33737A108 |  | 55618 | 340004 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | FD  EUROPE  ALPHADEX | 33737J117 |  | 4492 | 82258 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD LATIN | AMER  ALP | 33737J125 |  | 492 | 19272 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | FD  CHINA  ALPHADEX | 33737J141 |  | 1242 | 39642 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | FD  JAPAN  ALPHADEX | 33737J158 |  | 4279 | 58937 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | FD  DEV  MRK  EX  US | 33737J174 |  | 8317 | 95679 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | FD  EMERG  MKT  ALPH | 33737J182 |  | 13292 | 443763 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | FD  EM  SML  CP  ALPH | 33737J307 |  | 1333 | 29270 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | EQW | 33737J802 |  | 1166 | 22638 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG | ETF | 33737K205 |  | 1960 | 17516 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  MID  CP  GR  ALPH | 33737M102 |  | 12235 | 135212 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  MID  CAP  VAL  FD | 33737M201 |  | 983 | 17228 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  SML  CP  GRW  ALP | 33737M300 |  | 8855 | 91307 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  SML  CAP  VAL  ALPH | 33737M409 |  | 12016 | 194464 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NO | AMER  ENERGY | 33738D101 |  | 12027 | 275467 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN | FD | 33738D309 |  | 9859 | 220071 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST | TR  TA  HIYL | 33738D408 |  | 4975 | 122632 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  LNG  DUR  OPRTUN | 33738D606 |  | 17415 | 807356 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD EIP | POWER  SOLUTI | 33738D705 |  | 274 | 7350 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VEST | HIGH  YIELD | 33738D739 |  | 4697 | 243862 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VEST | INVESTMENT | 33738D747 |  | 782 | 39951 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  CORE  INVESTMENT | 33738D788 |  | 30856 | 1472157 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  INTERMEDIATE  DUR | 33738D796 |  | 11157 | 537691 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD LIMITED | DURATION | 33738D804 |  | 9242 | 487941 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | TEC | 33738D812 |  | 2632 | 99088 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III FT VEST | SMID | 33738D820 |  | 1045 | 48148 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  INTERMEDIATE  GOV | 33738D838 |  | 412 | 20301 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | DJIA | 33738D846 |  | 1967 | 90598 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | RIS | 33738D879 |  | 23287 | 911414 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  MULTI  ASSET  DI | 33738R100 |  | 2641 | 163306 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASD | TECH  DIV | 33738R118 |  | 23151 | 247180 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT | INCM  ETF | 33738R308 |  | 11645 | 507402 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  NASDAQ  BUYWRITE | 33738R407 |  | 3213 | 161287 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG | DIVD  ACHIV | 33738R506 |  | 220558 | 3230196 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  DORSEY  WRT  5  ETF | 33738R605 |  | 31507 | 521319 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  INTL  DEV  STRNGTH | 33738R662 |  | 2196 | 56249 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD S  INTL  DIVID | 33738R688 |  | 8259 | 394326 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT | MOM | 33738R696 |  | 352 | 8713 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD RBA | INDL  ETF | 33738R704 |  | 121496 | 1096735 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ | ARTFCIAL | 33738R720 |  | 6232 | 134998 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST | S | 33738R738 |  | 882 | 24493 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  SMID  CAPITAL  STR | 33738R753 |  | 3437 | 97641 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  NASDAQ  TRANSN | 33738R795 |  | 768 | 20152 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ | SEMCNDTR | 33738R811 |  | 9925 | 67302 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ | PHRMTCLS | 33738R837 |  | 671 | 19540 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ | OIL  GAS | 33738R845 |  | 1212 | 31405 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK | ETF | 33738R860 |  | 3666 | 101346 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  DORSEY  WRIGHT | 33738R878 |  | 333 | 9569 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  DORSEY  WRIGHT | 33738R886 |  | 6805 | 269305 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD  SECS  INC  ETF | 33739E108 |  | 21403 | 1205823 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS | STRGY | 33739G103 |  | 5634 | 111290 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST  TR  GLB  FD | 33739H101 |  | 20745 | 722567 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III MANAGD | MUN  ETF | 33739N108 |  | 15222 | 300472 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III LNG/SHT | EQUITY | 33739P103 |  | 24859 | 353315 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME  MRK  BD  ETF | 33739P202 |  | 1426 | 49637 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI  HI  INCM  ETF | 33739P301 |  | 8139 | 171195 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III RIVR FRNT | DYN | 33739P707 |  | 1429 | 17388 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT  DUR  MNG  MUN | 33739P830 |  | 5539 | 277522 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III INSTL | PFD  SECS | 33739P855 |  | 2301 | 121120 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF  MUN  INCM | 33739P863 |  | 914 | 18692 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III HORIZON DMST | ETF | 33739P889 |  | 2044 | 53304 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  FST  LOW  OPPT  EFT | 33739Q200 |  | 36903 | 740868 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  HIGH  INCM  STRGC | 33739Q309 |  | 1428 | 32209 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST | TR  ENH  NEW | 33739Q408 |  | 60749 | 1016212 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SSI | STRG  ETF | 33739Q507 |  | 3084 | 69813 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | S  500 | 33739Q705 |  | 12857 | 263944 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM | PARTN | 33739Q804 |  | 1329 | 41330 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NASDAQ | 33740F128 |  | 951 | 42876 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQUIT | 33740F136 |  | 797 | 24497 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 100 | 33740F151 |  | 776 | 35281 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | LADDERED | 33740F169 |  | 1296 | 57902 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F185 |  | 337 | 15641 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | VEST NASDAQ-100 | 33740F193 |  | 588 | 25386 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 100 | 33740F219 |  | 815 | 34832 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | LADDERED  SM | 33740F243 |  | 14040 | 608836 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | NASDAQ  100 | 33740F268 |  | 575 | 23160 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT  ENERGY  INCOME | 33740F276 |  | 6779 | 301421 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NASDAQ  1 | 33740F284 |  | 241 | 10036 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  SMALL | 33740F292 |  | 3928 | 165374 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740F342 |  | 1901 | 76617 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | EQU | 33740F375 |  | 463 | 15459 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME  OPPRTNTES | 33740F409 |  | 1257 | 55861 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740F417 |  | 673 | 26141 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740F433 |  | 1958 | 49670 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740F441 |  | 2555 | 62233 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F458 |  | 759 | 18747 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740F466 |  | 1513 | 57501 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F474 |  | 273 | 6753 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740F482 |  | 3818 | 91588 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL  MUN  HIGH | 33740F508 |  | 254 | 15146 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F516 |  | 4462 | 106467 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | CRYPTO | 33740F540 |  | 1454 | 124952 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 33740F557 |  | 3422 | 109536 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION  LEAD | 33740F565 |  | 2712 | 91058 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INTER  EQ | 33740F573 |  | 3026 | 110644 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 33740F581 |  | 4659 | 138578 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F599 |  | 3911 | 80661 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F615 |  | 924 | 21795 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F623 |  | 8212 | 162908 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US | 33740F631 |  | 2810 | 66066 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 33740F649 |  | 2649 | 84198 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INTE | 33740F656 |  | 1100 | 41844 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F664 |  | 2015 | 42253 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ | EQT | 33740F672 |  | 632 | 14546 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F680 |  | 1661 | 37786 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F698 |  | 3471 | 74263 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F714 |  | 1304 | 27717 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F722 |  | 5392 | 95422 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F730 |  | 961 | 21393 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F748 |  | 2337 | 44260 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | LADDERED | 33740F755 |  | 111099 | 3289880 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F763 |  | 3406 | 60976 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US | 33740F771 |  | 4376 | 92388 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI MLT MNGD | LRG  GRW | 33740F789 |  | 1208 | 38543 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI SMITH | OPPORT  FXD | 33740F805 |  | 33343 | 764931 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV  FCTR  MDCP | 33740F813 |  | 7417 | 208904 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV  FCTR  LGCP | 33740F821 |  | 13968 | 362102 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F839 |  | 1718 | 35870 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F847 |  | 3287 | 61553 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S. | 33740F854 |  | 2670 | 61316 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F862 |  | 3361 | 64902 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW  DUR  STRTGC | 33740F870 |  | 542 | 28670 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI SMITH | UNCONSTRAI | 33740F888 |  | 24707 | 997473 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA  SHT  DUR  MU | 33740J104 |  | 1848 | 92148 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III MERGER | ARBITRA | 33740J203 |  | 2934 | 141750 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI SECURITIZED | PLUS | 33740U109 |  | 396 | 18571 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740U208 |  | 4843 | 88514 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740U307 |  | 3441 | 68367 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | US  EQTY  EQL | 33740U398 |  | 234 | 10583 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S. | 33740U406 |  | 2657 | 60004 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQUTY | 33740U422 |  | 1177 | 38822 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 100 | 33740U448 |  | 6212 | 288394 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQUIT | 33740U455 |  | 243 | 7408 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQUIT | 33740U497 |  | 280 | 8580 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ | EQT | 33740U505 |  | 5367 | 107936 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 100 | 33740U513 |  | 820 | 35998 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQUTY | 33740U554 |  | 428 | 13530 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | US  EQUITY  M | 33740U562 |  | 310 | 9153 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | US  MAX  BUFF | 33740U570 |  | 236 | 7048 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | US  EQUITY  M | 33740U588 |  | 551 | 16056 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | US  EQUITY  M | 33740U612 |  | 751 | 22424 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740U653 |  | 1178 | 30426 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740U661 |  | 3446 | 84510 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740U679 |  | 1103 | 29808 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740U687 |  | 988 | 25386 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740U695 |  | 1645 | 42580 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | LADDERED | 33740U703 |  | 15175 | 541972 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740U711 |  | 1759 | 46164 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | LAD | 33740U729 |  | 5807 | 221048 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740U737 |  | 3003 | 73089 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | LADDERED | 33740U752 |  | 23284 | 659235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | BUFFERED | 33740U760 |  | 524 | 21139 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | BUFFERED | 33740U778 |  | 5048 | 187947 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740U786 |  | 2384 | 59139 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR | SML  CP | 33740U794 |  | 912 | 38467 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S. | 33740U802 |  | 831 | 20900 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740U810 |  | 525 | 12545 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INT  EQ  M | 33740U828 |  | 1830 | 69917 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 33740U836 |  | 2803 | 91562 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740U844 |  | 866 | 20168 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI EXPANDED | TECHNOL | 33740U851 |  | 1183 | 36052 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INT  JUNE | 33740U869 |  | 3700 | 143700 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740U885 |  | 2373 | 52852 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | STRG | 33740Y101 |  | 2730 | 80906 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DORSY WR | MOMNT | 33741L108 |  | 600 | 17352 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DORSY WRGH | VLU | 33741L207 |  | 913 | 26684 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT | 20  COM | 33741Q107 |  | 2379 | 175859 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG | ETF | 33741X102 |  | 102431 | 2597783 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD INDXX INOVTV | ETF | 33741X201 |  | 608 | 10530 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III HORIZON | VOL  SMCP | 33741Y100 |  | 5535 | 153022 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | LADDERED | 33744U105 |  | 257 | 12322 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS | INC  COM | 33768G107 |  | 229 | 1217 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV | INC  COM | 337738108 |  | 3123 | 55969 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY | CORP  COM | 337932107 |  | 3625 | 71565 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW | INC  COM | 33829M101 |  | 630 | 2758 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE9 | INC  COM | 338307101 |  | 154 | 10145 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 625 | 40345 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE | PFD  INCO  COM | 33848E106 |  | 608 | 67311 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE | DYNAMIC  SHS | 33848W106 |  | 1821 | 90714 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR MORNSTAR | USMKT | 33939L100 |  | 5043 | 20895 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR MORNSTAR | UPSTR | 33939L407 |  | 2592 | 46991 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR IBOXX 3R | TARGT | 33939L506 |  | 774 | 31948 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR IBOXX 5YR | TRGT | 33939L605 |  | 1237 | 51320 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES | TR  HIG  YLD  VL  ETF | 33939L662 |  | 517 | 12907 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR STOX | GBL  ESG  SLT | 33939L688 |  | 550 | 2750 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR STOX | US  ESG  SLCT | 33939L696 |  | 918 | 6051 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES | TR  US  QUALITY  CAP | 33939L746 |  | 304 | 3884 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR CR SCD | US  BD | 33939L761 |  | 4216 | 86715 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR DISCP | DUR  MBS | 33939L779 |  | 536 | 25909 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR M STAR | DEV  MKT | 33939L803 |  | 672 | 7147 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES | TR  INT  QLTDVDYNAM | 33939L829 |  | 213 | 5612 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR INTL QLTDV | IDX | 33939L837 |  | 1096 | 34606 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR QLT | DIV  DEF  IDX | 33939L845 |  | 1586 | 19865 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES | TR  QUALT  DIVD  IDX | 33939L860 |  | 2442 | 30878 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR | CORP  COM | 343412102 |  | 426 | 9132 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS | INC  COM | 343498101 |  | 107 | 13156 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWSERVE | CORP  COM | 34354P105 |  | 797 | 10836 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUX PWR HLDGS | INC  COM  NEW | 344057302 |  | 16 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR | CO  COM | 345370860 |  | 17000 | 1473102 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORGENT POWER SOLUTIONS | INC  COM  SHS  CL  A | 34631F102 |  | 280 | 9562 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORMFACTOR | INC  COM | 346375108 |  | 230 | 2370 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM  CL  A | 349381103 |  | 1162 | 34232 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIS | INC  COM | 349553107 |  | 360 | 6446 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET | INC  COM | 34959E109 |  | 3906 | 47794 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE | CORP  COM | 34959J108 |  | 1119 | 20251 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS | I  COM | 34964C106 |  | 426 | 10920 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES | IN  COM | 34984V209 |  | 534 | 9102 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORWARD AIR | CORP  COM | 34986A104 |  | 838 | 50157 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNA | MNG  CORP  COM  NEW | 349942102 |  | 989 | 99606 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX | CORP  CL  A  COM | 35137L105 |  | 204 | 3490 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX | CORP  CL  B  COM | 35137L204 |  | 675 | 12706 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRACTYL | HEALTH  INC  COM | 35168W103 |  | 29 | 64000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV | CORP  COM | 351858105 |  | 3505 | 14189 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN BSP RLTY | TR  INC  COMMON  STOCK | 35243J101 |  | 241 | 28418 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN | ETF  TR  SHRT  DUR  US  GOVT | 353506108 |  | 1517 | 16713 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RESOURCES | INC  COM | 354613101 |  | 301 | 12760 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN | LTD  DURATION  INCOME  COM | 35472T101 |  | 134 | 23002 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD | GLD | 35473M105 |  | 737 | 11856 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  INTL  COR  DIV  TIL | 35473P108 |  | 11790 | 296148 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  EMER  MKT  COR  DIV | 35473P207 |  | 208 | 5888 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  US  CORE  DIV  TILT | 35473P306 |  | 215 | 4163 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN | FOCUSED | 35473P421 |  | 445 | 10839 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  INCOME  FOCUS  ETF | 35473P439 |  | 3352 | 116581 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  INCOME  EQT  FOCUS | 35473P504 |  | 1976 | 30560 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL | PRE | 35473P546 |  | 232 | 8527 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  US  CORE  BOND  ETF | 35473P553 |  | 1153 | 53665 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN | ETF | 35473P595 |  | 3664 | 159310 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  HIGH  YIELD  CORP | 35473P629 |  | 236 | 9790 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  FTSE  JAPAN  HDG | 35473P637 |  | 642 | 16008 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN | FTSE | 35473P645 |  | 463 | 14328 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD | KGDM | 35473P678 |  | 688 | 19806 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  FTSE  JAPAN  ETF | 35473P744 |  | 360 | 9946 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN | INDIA | 35473P769 |  | 527 | 15856 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  US  LRG  CP  MLTFCT | 35473P801 |  | 5380 | 79539 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  FTSE  CHINA | 35473P819 |  | 379 | 16908 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  FTSE  BRAZIL | 35473P835 |  | 448 | 18739 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | BD | 35473P850 |  | 288 | 12180 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN | DYN  MUN | 35473P868 |  | 6184 | 249446 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  US  SML  CP  MLTFCT | 35473P876 |  | 2003 | 46925 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  US  MID  CP  MLTFCT | 35473P884 |  | 13211 | 240505 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL | H  BITCOIN  ETF  SHS | 354921108 |  | 437 | 11140 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN UNVL | TR  SH  BEN  INT | 355145103 |  | 159 | 19815 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN | INC  CL  B | 35671D857 |  | 15115 | 257139 | SH |  | SOLE |  | 0 | 0 | 0 |
| T1 | ENERGY  INC  COM  NEW | 35834F104 |  | 1826 | 415864 | SH |  | SOLE |  | 0 | 0 | 0 |
| FULTON | FINL  CORP  PA  COM | 360271100 |  | 407 | 20008 | SH |  | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB | VTG  SHS | 36168Q104 |  | 287 | 6880 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI | EQUITY  TR  INC  COM | 362397101 |  | 3187 | 569072 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI EQUITY TR INC RIGHT | 04/14/2026 | 362397226 |  | 4 | 550570 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI | UTIL  TR  COM | 36240A101 |  | 3609 | 596499 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI CONV | INC  SECS  FD  I  COM | 36240B109 |  | 253 | 59053 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI DIVID | INCOME  TR  COM | 36242H104 |  | 3087 | 114623 | SH |  | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON  STOCK | 36262G101 |  | 1916 | 36952 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | I  COMMON  STOCK | 36266G107 |  | 6070 | 85273 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAIN THERAPEUTICS | INC  COM | 36269B105 |  | 1103 | 568645 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALAXY DIGITAL INC. | CL  A | 36317J209 |  | 205 | 11133 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALECTIN THERAPEUTICS | INC  COM  NEW | 363225202 |  | 359 | 128648 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J | CO  COM | 363576109 |  | 4634 | 21395 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM  SH  BEN  INT | 36465A109 |  | 349 | 65522 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMCO NAT RES GOLD | INCOME  SH  BEN  INT | 36465E101 |  | 179 | 21473 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMING  LEISURE | P  COM | 36467J108 |  | 632 | 14239 | SH |  | SOLE |  | 0 | 0 | 0 |
| USA TODAY | CO  INC  COM | 36472T109 |  | 353 | 50089 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER | INC  COM | 366651107 |  | 227 | 1431 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA | INC  COM | 36828A101 |  | 60509 | 69319 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEMINI SPACE | STA  INC  CL  A  COM | 36866J105 |  | 436 | 98733 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS | INC  COM | 368736104 |  | 4230 | 21658 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL AMERN | INVS  CO  INC  COM | 368802104 |  | 441 | 7539 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS | CORP  COM | 369550108 |  | 29049 | 84636 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE | AEROSPACE  COM  NEW | 369604301 |  | 54484 | 192000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS | INC  COM | 370334104 |  | 7116 | 191175 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS | CO  COM | 37045V100 |  | 5723 | 76819 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS | CO  COM | 372460105 |  | 5107 | 48296 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENWORTH | FINL  INC  COM  SHS | 37247D106 |  | 331 | 40741 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEOSPACE TECHNOLOGIES | CORP  COM | 37364X109 |  | 540 | 44297 | SH |  | SOLE |  | 0 | 0 | 0 |
| GERDAU SA SPON | ADR  REP  PFD | 373737105 |  | 165 | 45814 | SH |  | SOLE |  | 0 | 0 | 0 |
| GERON | CORP  COM | 374163103 |  | 144 | 96469 | SH |  | SOLE |  | 0 | 0 | 0 |
| GETTY RLTY | CORP  NEW  COM | 374297109 |  | 472 | 14832 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEVO | INC  COM  PAR | 374396406 |  | 40 | 14651 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES | INC  COM | 375558103 |  | 20012 | 143588 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR | INC  COM | 375916103 |  | 343 | 6165 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLACIER BANCORP | INC  NEW  COM | 37637Q105 |  | 302 | 6761 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE COMMERCIAL | CORP  COM | 376536108 |  | 356 | 31133 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE LD | CORP  COM | 376549101 |  | 120 | 11796 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC SPONSORED | ADR | 37733W204 |  | 6290 | 113973 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBALSTAR | INC  COM  NEW | 378973507 |  | 335 | 5039 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL NET LEASE | INC  COM  NEW | 379378201 |  | 2684 | 286790 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS | INC  COM | 37940X102 |  | 2939 | 43674 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PARTNERS | LP  COM  UNITS | 37946R109 |  | 1362 | 32356 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS GLOBX SUPDV | US | 37950E291 |  | 3038 | 160715 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS GLBX SUPRINC | ETF | 37950E333 |  | 401 | 45112 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SOCIAL  MED  ETF | 37950E416 |  | 526 | 12149 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS DATA CTR | DIGIT | 37954Y236 |  | 2057 | 85860 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S  500  COVERED | 37954Y277 |  | 215 | 8178 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLB  X  MLP  ENRG  I | 37954Y293 |  | 8687 | 117483 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS GLBL | X  MLP  ETF | 37954Y343 |  | 2771 | 51431 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RATE  PREFERRED | 37954Y376 |  | 5119 | 234527 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY  ETF | 37954Y384 |  | 2009 | 80012 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS VDEO GAM | ESPRT | 37954Y392 |  | 279 | 10860 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS CLOUD | COMPUTNG | 37954Y442 |  | 290 | 14877 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL  2000 | 37954Y459 |  | 1170 | 78264 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S  500  COVERED | 37954Y475 |  | 7743 | 197873 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ  100  COVER | 37954Y483 |  | 16787 | 978843 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS ADAPTIVE | US | 37954Y574 |  | 5538 | 114530 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 QLT  ETF | 37954Y616 |  | 712 | 19362 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS AUTONMOUS | EV  ETF | 37954Y624 |  | 712 | 23335 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 |  | 10639 | 227972 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US  PFD  ETF | 37954Y657 |  | 1377 | 74851 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US  INFR  DEV  ETF | 37954Y673 |  | 24378 | 479784 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS MSCI SUPDIV | EA | 37954Y699 |  | 257 | 12113 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 |  | 10277 | 309350 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS AGING | POPULATION | 37954Y772 |  | 217 | 6086 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | INTERNET  OF  THNG | 37954Y780 |  | 522 | 13998 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE  INCM | 37954Y806 |  | 282 | 23433 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL  X  COPPER | 37954Y830 |  | 8667 | 113520 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL  X  SILVER | 37954Y848 |  | 3923 | 43555 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS LITHIUM BTRY | ETF | 37954Y855 |  | 2451 | 32960 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL  X  GOLD  EX | 37954Y863 |  | 460 | 5438 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL  X  URANIUM | 37954Y871 |  | 9711 | 200513 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S  500  CATHOLIC | 37954Y889 |  | 1001 | 12803 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBUS | MED  INC  CL  A | 379577208 |  | 223 | 2589 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE | LIFE  INC  COM | 37959E102 |  | 710 | 5101 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US  NATURAL  GAS | 37960A172 |  | 419 | 8974 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | U  S  ELECTRIFICAT | 37960A370 |  | 254 | 7900 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE  TECH  ETF | 37960A529 |  | 17237 | 243327 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | EMERGING  MKT  GRT | 37960A644 |  | 346 | 11207 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS SUPERDVDND | REIT | 37960A651 |  | 263 | 12414 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 3563 | 141069 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GBL  X  BLOCKCHAIN | 37960A735 |  | 656 | 11740 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DOW  30  COVERED  C | 37960A859 |  | 1048 | 49801 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED | ADR | 38059T106 |  | 248 | 5456 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP | INC  COM | 38141G104 |  | 41907 | 49536 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA | INT | 381430107 |  | 6904 | 160066 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR MARKETBETA | US  EQ | 381430123 |  | 863 | 9635 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR MARKETBETA | INTL | 381430180 |  | 222 | 3171 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA | EME | 381430206 |  | 552 | 12774 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS | ETF  TR  ULTRA  SHORT  BOND | 381430230 |  | 284 | 5622 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR JUST | US  LRG  CP | 381430396 |  | 8364 | 90422 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS | ETF  TR  EQUAL  WEIGHT  US | 381430438 |  | 3395 | 40103 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACCESS | INVT  GR | 381430479 |  | 365 | 7965 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA | US  LG | 381430503 |  | 7809 | 62406 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACCES | TREASURY | 381430529 |  | 8713 | 86960 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS | ETF  TR  HEDGE  IND  ETF | 381430545 |  | 298 | 2048 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACCESS | US  AGRAT | 38149W101 |  | 214 | 5173 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS | ETF  TR  ENHANCED  US  EQTY | 38149W424 |  | 225 | 5761 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS | ETF  TR S  500  PREMIUM | 38149W622 |  | 2795 | 55857 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR NASDAQ-100 | PREMI | 38149W630 |  | 2002 | 40446 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL | GOLD  UNIT | 38150K103 |  | 12711 | 275182 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLUB | CAP  BDC  INC  COM | 38173M102 |  | 367 | 28987 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR | CO  COM | 382550101 |  | 158 | 23829 | SH |  | SOLE |  | 0 | 0 | 0 |
| GORMAN RUPP | CO  COM | 383082104 |  | 1071 | 17235 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOSSAMER | BIO  INC  COM | 38341P102 |  | 14 | 42800 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACO | INC  COM | 384109104 |  | 901 | 10646 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAHAM | CORP  COM | 384556106 |  | 371 | 4697 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAIL | INC  COM | 384747101 |  | 212 | 4096 | SH |  | SOLE |  | 0 | 0 | 0 |
| WW GRAINGER | INC  COM | 384802104 |  | 5518 | 5058 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON | ED  INC  COM | 38526M106 |  | 259 | 1526 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITE CONSTR | INC  COM | 387328107 |  | 1333 | 11116 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES | GOLD  TR  SHS  BEN  INT | 38748G101 |  | 2658 | 57623 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES PLATINUM | TR  SHS  BEN  INT | 38748T103 |  | 1361 | 71973 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAVITY CO LTD SPONSORED | ADS  NE | 38911N206 |  | 630 | 10171 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAY | MEDIA  INC  COM | 389375106 |  | 101 | 23335 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALCIMEDICA | INC  COM  NEW | 38942Q202 |  | 32 | 60000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | ETF  SHS  REP  COM  UT | 389637109 |  | 13362 | 253269 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | E  SHS | 389638107 |  | 983 | 57579 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN  COVERED | 38963H305 |  | 226 | 14543 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS  NEW | 38964R203 |  | 1073 | 54050 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | TR  ET  SHS  NEW | 389930207 |  | 4162 | 138788 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREIF | INC  CL  A | 397624107 |  | 898 | 13394 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN | HEALTHCARE  REIT  INC  COM  SHS | 398182303 |  | 6718 | 142452 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON  SHARES | 39818P799 |  | 1578 | 75518 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE | INC  COM | 398905109 |  | 1428 | 4318 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDANT | HEALTH  INC  COM | 40131M109 |  | 1022 | 11063 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDIAN METAL RES PLC SPONSORED | ADS | 401382106 |  | 546 | 31256 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC | OPPORTU  COM  SBI | 40167F101 |  | 2065 | 187367 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC | FD  COMMON  STOCK | 40170T106 |  | 229 | 15018 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE | INC  COM | 40171V100 |  | 1103 | 7376 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUINNESS ATKINSON FDS | DIVIDEND  BUILDER | 402031835 |  | 782 | 25760 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR | CORP  COM | 403949100 |  | 1863 | 29857 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA | HEALTHCARE  INC  COM | 40412C101 |  | 4421 | 9343 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCI GROUP | INC  COM | 40416E103 |  | 484 | 3131 | SH |  | SOLE |  | 0 | 0 | 0 |
| HNI | CORP  COM | 404251100 |  | 315 | 9428 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC SPON | ADR  NEW | 404280406 |  | 950 | 11521 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP | INC  COM | 40434L105 |  | 2707 | 140909 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALEON PLC SPON | ADS | 405552100 |  | 546 | 54545 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON | CO  COM | 406216101 |  | 3269 | 83840 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS | INC  COM | 40637H109 |  | 365 | 5653 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN | FINL  OPPTYS  SH  BEN  INT  NEW | 409735206 |  | 1729 | 48212 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN | PREM  DIVID  FD  COM  SH  BEN  INT | 41013T105 |  | 491 | 37447 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 524 | 21153 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN | PFD  INCOME  FD  SH  BEN  INT | 41013W108 |  | 586 | 37356 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 129 | 10027 | SH |  | SOLE |  | 0 | 0 | 0 |
| HA | SUSTAINABLE  INFRA  CAP  INC  COM | 41068X100 |  | 1440 | 39173 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANOVER INS GROUP | INC  COM | 410867105 |  | 361 | 2082 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST ARES | SYSTEMATIC | 41151J109 |  | 251 | 5595 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | LONG  TERM  GROWER | 41151J406 |  | 4424 | 159540 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST HARBOR | COMMODITY | 41151J505 |  | 14077 | 453952 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | DISCIPLINED  BOND | 41151J794 |  | 379 | 9272 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST INTERNATNAL | COMP | 41151J885 |  | 836 | 28862 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARLEY DAVIDSON | INC  COM | 412822108 |  | 213 | 10512 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONIC | INC  COM | 413160102 |  | 275 | 30671 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED | ADR | 413216300 |  | 688 | 44794 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST OAKMARK | U  S  LRG | 41456U106 |  | 3789 | 137458 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARROW | INC  COM | 415858109 |  | 289 | 8209 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP | INC  COM | 416515104 |  | 3713 | 27456 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL  RTRN  ETF | 41653L305 |  | 263 | 7781 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN  OPORTUNITE | 41653L503 |  | 1345 | 34714 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED STRATEGIC | INCOME | 41653L875 |  | 2734 | 78743 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | LARGE  CAP  GRWT | 41653L883 |  | 7937 | 325039 | SH |  | SOLE |  | 0 | 0 | 0 |
| HASBRO | INC  COM | 418056107 |  | 1244 | 13289 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN | B  COM | 419870100 |  | 649 | 43751 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY | INC  COM | 42226A107 |  | 2697 | 32269 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE RLTY | TR  CL  A  COM | 42226K105 |  | 1982 | 116663 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES | INC  COM | 42250P103 |  | 6739 | 410171 | SH |  | SOLE |  | 0 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3731 | 200244 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO | CORP  NEW  COM | 422806109 |  | 1090 | 3976 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO | CORP  NEW  CL  A | 422806208 |  | 305 | 1444 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELMERICH  PAYNE | INC  COM | 423452101 |  | 214 | 5931 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY | ADVISORS  INC  COM | 425885100 |  | 98 | 10062 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  ASSOC | INC  COM | 426281101 |  | 1523 | 9634 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERCULES | CAPITAL  INC  COM | 427096508 |  | 2320 | 157097 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | INC  COM | 42727J102 |  | 337 | 12834 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERON THERAPEUTICS | INC  COM | 427746102 |  | 18 | 22297 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY | CO  COM | 427866108 |  | 14728 | 70845 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS | INC *W EXP 06/30/205 | 42806J148 |  | 46 | 20208 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS MIDSTREAM | LP  CL  A  SHS | 428103105 |  | 3410 | 87738 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | C  COM | 42824C109 |  | 3380 | 141959 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEXCEL | CORP  NEW  COM | 428291108 |  | 528 | 6525 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGH | INCOME  SECS  FD  SHS  BEN  INT | 42968F108 |  | 79 | 14363 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD HIGHLAND | INCOME | 43010E404 |  | 5515 | 965879 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION | F  COM | 43010T104 |  | 219 | 27288 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHLANDER | SILVER  CORP  COM | 43087N204 |  | 501 | 85983 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS | HEALTH  INC  COM  CL  A | 433000106 |  | 1284 | 61872 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS | INC  COM | 43300A203 |  | 4163 | 13690 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM  NEW | 433921103 |  | 80 | 41882 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLOGIC | INC  COM | 436440101 |  | 469 | 6203 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | INC  COM | 437076102 |  | 79935 | 243045 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH | CNV  IN  3 | 438128308 |  | 403 | 16560 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL | INTL  INC  COM | 438516106 |  | 30438 | 134662 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS | CORP  COM | 440452100 |  | 2565 | 113244 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON FDS DIGITAL | FRONTIER | 44053A499 |  | 21427 | 806874 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON FDS | MANAGED  RISK  ETF | 44053A549 |  | 801 | 29637 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON FDS | CORE  EQUITY  ETF | 44053A556 |  | 4661 | 172327 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON FDS | DIVIDEND  INCOME | 44053A564 |  | 794 | 27949 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON FDS LANDMARK | ETF | 44053A622 |  | 42589 | 813779 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON FDS EXPEDITION | PLUS | 44053A630 |  | 17009 | 635133 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS | INC  COM | 44107P104 |  | 436 | 22745 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY | INC  CL  A | 441593100 |  | 315 | 2195 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET | AEROSPACE  INC  COM | 443201108 |  | 8271 | 35887 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBBELL | INC  COM | 443510607 |  | 2102 | 4283 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBSPOT | INC  COM | 443573100 |  | 245 | 1005 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA | INC  COM | 444859102 |  | 584 | 3367 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS | INC  COM | 445658107 |  | 501 | 2366 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES | INC  COM | 446150104 |  | 5619 | 359010 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS | INDS  INC  COM | 446413106 |  | 3738 | 9841 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUT 8 | CORP  COM | 44812J104 |  | 438 | 9345 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS | CORP  COM  CL  A | 448579102 |  | 310 | 2153 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYCROFT MINING HOLDING | CORP  CL  A  NEW | 44862P208 |  | 1124 | 31918 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYLIION HOLDINGS | CORP  COMMON  STOCK | 449109107 |  | 24 | 13621 | SH |  | SOLE |  | 0 | 0 | 0 |
| IES HOLDINGS | INC  COM | 44951W106 |  | 1179 | 2474 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL  A  COM | 44952J104 |  | 1018 | 75393 | SH |  | SOLE |  | 0 | 0 | 0 |
| I-80 | GOLD  CORP  COM | 44955L106 |  | 469 | 310001 | SH |  | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS | CORP  COM | 44980X109 |  | 447 | 3899 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT | INC  COM | 45073V108 |  | 758 | 3978 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAMGOLD | CORP  COM | 450913108 |  | 612 | 32503 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 280 | 10815 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY | UNIT | 451100101 |  | 324 | 42880 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP | INC  COM | 451107106 |  | 893 | 6245 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS | INC  COM | 45168D104 |  | 2554 | 4546 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS | INC  COM | 452308109 |  | 12246 | 47046 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA | INC  COM | 452327109 |  | 720 | 5844 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO | INC  COM | 45256X103 |  | 2184 | 284704 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III FUNDSTRAT | GRANNY | 45259A258 |  | 859 | 34346 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III VISTASHARES | TARG | 45259A316 |  | 243 | 13957 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III VISTASHARES | TRGT | 45259A514 |  | 2437 | 135219 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III GAMMAROAD | MKT | 45259A704 |  | 1848 | 89980 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III VISTASHARES | ARTI | 45259A845 |  | 1377 | 32847 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNIC | INC  COM | 4525EP101 |  | 54 | 48500 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPINJ | INC  COM | 453204109 |  | 849 | 8269 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCYTE | CORP  COM | 45337C102 |  | 545 | 5794 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE RLTY | TR  INC  COM | 45378A106 |  | 6520 | 437845 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 514 | 6840 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN | INDIA  FD  INC  COM | 454089103 |  | 115 | 10180 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET NYLI | HEDGE  MULTI | 45409B107 |  | 214 | 6274 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET NYLI | FTSE  INTERN | 45409B560 |  | 359 | 10680 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET NYLI MERGER | ARBI | 45409B800 |  | 738 | 20289 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY | CALI | 45409F777 |  | 1264 | 58624 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY | MUN | 45409F827 |  | 345 | 14297 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY | MUNI | 45409F843 |  | 595 | 25104 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD SPONSORED | ADR | 456788108 |  | 240 | 17772 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N.V. SPONSORED | ADR | 456837103 |  | 630 | 24165 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND | INC  COM | 45687V106 |  | 691 | 8620 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGLES | MKTS  INC  CL  A | 457030104 |  | 944 | 10503 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGREDION | INC  COM | 457187102 |  | 591 | 5250 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNODATA | INC  COM  NEW | 457642205 |  | 946 | 24492 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSMED | INC  COM  PAR $.01 | 457669307 |  | 445 | 2719 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSTALLED BLDG PRODS | INC  COM | 45780R101 |  | 422 | 1592 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS | INC  COM | 45781V101 |  | 643 | 12810 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST IBD | 50  ETF | 45782C102 |  | 397 | 11891 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT100 | PWR  BUF | 45782C276 |  | 3956 | 55397 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  SML  CP  PWR  B | 45782C284 |  | 1099 | 34313 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  ULTRA  BF | 45782C300 |  | 1842 | 43325 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C318 |  | 3036 | 76017 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  BUFR  MAY | 45782C326 |  | 498 | 11092 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT100 | PWR  BF | 45782C334 |  | 3088 | 56529 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  SML  CP  PWR  ET | 45782C342 |  | 1771 | 48866 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST INTRNL | DEV  APRL | 45782C367 |  | 302 | 9526 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  ULTRA  BF | 45782C375 |  | 745 | 18755 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C383 |  | 5486 | 122946 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  BUFR  MAR | 45782C391 |  | 1723 | 32826 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  BUFR  JAN | 45782C409 |  | 985 | 18463 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C417 |  | 4844 | 120788 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  ULTRA  BFR | 45782C425 |  | 3469 | 95551 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  BUFR  FEB | 45782C433 |  | 750 | 15727 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT100 | PWR  BF | 45782C466 |  | 3712 | 69547 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  SML  CP  PWR  B | 45782C474 |  | 2025 | 48544 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C508 |  | 6429 | 139362 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EMRGNG | MKT  JAN | 45782C516 |  | 568 | 16749 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST INTRNL | DEV  JAN | 45782C524 |  | 408 | 11239 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  ULTRA  B | 45782C532 |  | 3191 | 82156 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C540 |  | 4937 | 116163 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  BUF  DEC | 45782C557 |  | 1629 | 33938 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  ULTRA  BU | 45782C565 |  | 954 | 25584 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C573 |  | 3040 | 74390 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  BUF  NOV | 45782C581 |  | 912 | 21192 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  SML  CP  PWR  B | 45782C599 |  | 757 | 22320 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT100 | PWR  BUF | 45782C615 |  | 2312 | 41024 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING  MKT  PWR | 45782C623 |  | 232 | 7248 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL  DV | 45782C631 |  | 226 | 6438 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  ULTRA  B | 45782C649 |  | 1250 | 32321 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C656 |  | 4341 | 100816 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  BUF  SEP | 45782C664 |  | 1089 | 22638 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  ULTRA  BF | 45782C672 |  | 1353 | 34397 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BF | 45782C680 |  | 4098 | 95922 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQUT  BUFR  AUG | 45782C698 |  | 1337 | 27368 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EMRGNG | MKT  JULY | 45782C714 |  | 520 | 17399 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST INTRNL | DEV  JULY | 45782C722 |  | 806 | 23869 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  ULTRA  BF | 45782C730 |  | 229 | 6155 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C748 |  | 3129 | 74815 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  BUFR  JUN | 45782C755 |  | 742 | 16051 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  BUF  OCT | 45782C771 |  | 1744 | 36333 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  BUFR  JUL | 45782C789 |  | 2245 | 45193 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C797 |  | 4739 | 109935 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  ULTRA  BF | 45782C805 |  | 953 | 28552 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C813 |  | 7974 | 173468 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  ULTRA  B | 45782C821 |  | 406 | 10614 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  ULTRA  BF | 45782C839 |  | 1187 | 30990 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  PWR  BUF | 45782C870 |  | 10089 | 253484 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  BUFR  APR | 45782C888 |  | 1598 | 32633 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45783Y111 |  | 558 | 20968 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH  100  PWR  B | 45783Y129 |  | 261 | 9002 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  SMALL  CAP  PWR | 45783Y137 |  | 411 | 15333 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST INTL DVLPD | 10  BU | 45783Y178 |  | 1249 | 42307 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING  MRKT  10 | 45783Y210 |  | 349 | 11817 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45783Y236 |  | 379 | 13063 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45783Y244 |  | 4107 | 141291 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45783Y251 |  | 512 | 17599 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR  INTL  D | 45783Y343 |  | 471 | 16227 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL  DEVELOPED  P | 45783Y350 |  | 266 | 8926 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45783Y418 |  | 701 | 25347 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | U  S  EQ  10  BUFFER | 45783Y442 |  | 919 | 28325 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL  DEV  PWR  BUF | 45783Y459 |  | 331 | 9544 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR  US  EQ | 45783Y475 |  | 1371 | 40803 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR  INTER | 45783Y533 |  | 243 | 7402 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEF  PROTN | 45783Y541 |  | 2641 | 89951 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST QUITY MANAGD | FLR | 45783Y673 |  | 28547 | 806175 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ  100  MANA | 45783Y681 |  | 2095 | 62911 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST LADDERED ALC | BFR | 45783Y756 |  | 2494 | 69459 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST LADERD ALCTN | PWR | 45783Y814 |  | 9064 | 183451 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | S  INVT  GRD  PFD | 45783Y822 |  | 420 | 25333 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT | SHLD | 45783Y855 |  | 6241 | 186503 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45784N106 |  | 701 | 26228 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH  100  POWER | 45784N205 |  | 712 | 24775 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL | DIRE | 45784N379 |  | 703 | 37457 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUTY DUL | DIRCT | 45784N395 |  | 1136 | 60038 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL | DIRE | 45784N429 |  | 721 | 38834 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL | DIRE | 45784N437 |  | 2383 | 125849 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL | NOV | 45784N452 |  | 1693 | 89118 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL | DIRE | 45784N494 |  | 349 | 16445 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL | DIRT | 45784N510 |  | 396 | 19145 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL | DIRE | 45784N528 |  | 1568 | 73087 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL | DIRT | 45784N536 |  | 1022 | 49728 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL | DIRE | 45784N544 |  | 1113 | 59352 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED | 45784N577 |  | 662 | 25163 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO | 2 | 45784N601 |  | 541 | 20452 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY MNGD | 100 | 45784N619 |  | 2925 | 110968 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFIN  1YR | 45784N700 |  | 602 | 22508 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45784N726 |  | 613 | 23489 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45784N742 |  | 8577 | 310932 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH  100  PWR  B | 45784N767 |  | 229 | 7786 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEF  PROTN | 45784N775 |  | 2166 | 85291 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  SM  CAP  BUFFER | 45784N783 |  | 450 | 16033 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR GW | 100 | 45784N791 |  | 405 | 14793 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45784N809 |  | 9704 | 365484 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  1YR  JANUA | 45784N817 |  | 616 | 22586 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  JAN  20227 | 45784N825 |  | 382 | 14101 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  SMALL  CAP  PWR | 45784N833 |  | 1966 | 76517 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH  100  PWR  B | 45784N841 |  | 522 | 19374 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45784N858 |  | 464 | 18103 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  SMALL  CAP  PWR | 45784N866 |  | 1858 | 64826 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH  100  PWR  B | 45784N874 |  | 3772 | 135394 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45784N882 |  | 1775 | 69502 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL | CORP  COM | 458140100 |  | 25560 | 579204 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS | INC  COM | 45826J105 |  | 329 | 25702 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRA | RES  CORP  COM | 45826T509 |  | 732 | 271560 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP | IN  COM  CL  A | 45841N107 |  | 1216 | 18132 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | IN  COM | 45866F104 |  | 3942 | 25064 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL | INC  COM | 45867G101 |  | 1363 | 4512 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERLINK ELECTRS | INC  COM  NEW | 458751302 |  | 66 | 22398 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BANCSHARES | COR  COM | 459044103 |  | 247 | 3665 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 78487 | 323805 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER | CO  COM | 460146103 |  | 968 | 27109 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE  US  REAL | 46090A101 |  | 300 | 3235 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ  INCOME  ADVAN | 46090A689 |  | 4272 | 85656 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S  500  EQUAL  WE | 46090A697 |  | 815 | 16306 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG | RT | 46090A721 |  | 4374 | 171446 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL  RETURN | 46090A804 |  | 3055 | 65226 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC VAR | RATE  INVT | 46090A879 |  | 7395 | 295403 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA  SHRT  DUR | 46090A887 |  | 81703 | 1630141 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | QQQ  TR  UNIT  SER  1 | 46090E103 |  | 734294 | 1272210 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM | YIELD | 46090F100 |  | 16195 | 935035 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY | STRA | 46090F308 |  | 734 | 20139 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO GALAXY | BITCOIN  ETF  COM  SHS  BEN  INT | 46091J101 |  | 360 | 5338 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7223 | 16706 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL | INC  COM  NEW | 46120E602 |  | 18955 | 41117 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS | CORP  COM  NEW | 46124J201 |  | 1819 | 59718 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS | A  COM | 46125A100 |  | 238 | 12817 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | SR  INCOME  TR  COM | 46131H107 |  | 288 | 89292 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 406 | 42605 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 151 | 15345 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | MUN  OPPORTUNIT  TR  COM | 46132C107 |  | 2998 | 315279 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ADVANTAGE | MUN  INCOME  SH  BEN  INT | 46132E103 |  | 239 | 27572 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | VALUE  MUN  INCOME  TR  COM | 46132P108 |  | 710 | 58358 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 705 | 114740 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | QUALITY  MUN  INCOME  T  COM | 46133G107 |  | 2127 | 221150 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA  ETF | 46137R109 |  | 230 | 11220 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  AEROSPACE  DEFN | 46137V100 |  | 31382 | 189390 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED | PVT | 46137V118 |  | 495 | 8758 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL | CLAN | 46137V134 |  | 252 | 7992 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  WATER  RES  ETF | 46137V142 |  | 1134 | 16966 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S SML600  VAL | 46137V167 |  | 354 | 2847 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S SML600  GWT | 46137V175 |  | 1086 | 19074 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S MDCP400  VL | 46137V191 |  | 2190 | 16848 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S MDCP400  PR | 46137V217 |  | 1286 | 23460 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S MIDCAP  400 | 46137V225 |  | 1204 | 10184 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  500  TOP  50 | 46137V233 |  | 16575 | 303848 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  QUALITY | 46137V241 |  | 31897 | 424221 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S PUR  VAL | 46137V258 |  | 14378 | 133885 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S PUR  GWT | 46137V266 |  | 6410 | 137145 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  UTL | 46137V274 |  | 6964 | 85860 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  TEC | 46137V282 |  | 4569 | 100946 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  BUYBACK  ACHIEV | 46137V308 |  | 13920 | 106056 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  MAT | 46137V316 |  | 502 | 12975 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  IND | 46137V324 |  | 2430 | 42196 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  HLT | 46137V332 |  | 1122 | 37171 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  FIN | 46137V340 |  | 486 | 6809 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  WGT | 46137V357 |  | 145655 | 758937 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  ENR | 46137V365 |  | 1845 | 16849 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  STP | 46137V373 |  | 1554 | 52693 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  DIS | 46137V381 |  | 233 | 4355 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  500  GARP  ETF | 46137V431 |  | 6929 | 64388 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  100  EQL  WIGH | 46137V449 |  | 21060 | 182746 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  MDCP  VLU  MNT | 46137V456 |  | 2429 | 37293 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  MDCP  MOMNTUM | 46137V464 |  | 43613 | 300740 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  MDCP  QUALITY | 46137V472 |  | 33879 | 327742 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  SMCP  VLU  MNT | 46137V480 |  | 811 | 13459 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  SMLCP  MOMENT | 46137V498 |  | 20623 | 271285 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  DIVID  ACHIEVEV | 46137V506 |  | 2815 | 55103 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  NASDAQ  INTERNT | 46137V530 |  | 1247 | 27868 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI | ACHI | 46137V548 |  | 5255 | 236239 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  HIG  YLD  EQ  DIV | 46137V563 |  | 2221 | 103701 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI | US  1500 | 46137V597 |  | 779 | 16985 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG | DV | 46137V605 |  | 310 | 5196 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI | US  1000  ETF | 46137V613 |  | 23592 | 496355 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  FINL  PFD  ETF | 46137V621 |  | 1191 | 86523 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  AI  AND  NEXT  GEN | 46137V639 |  | 2566 | 44189 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  SEMICONDUCTORS | 46137V647 |  | 6833 | 72400 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  PHARMACEUTICALS | 46137V662 |  | 1049 | 10109 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  NEXT  GEN  CONNECT | 46137V688 |  | 668 | 4820 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | BASC | 46137V704 |  | 1089 | 9089 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T LEISURE | AND  ENTE | 46137V720 |  | 701 | 12085 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  LARGE  CAP  VALUE | 46137V738 |  | 2108 | 30240 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  LARGE  CAP  GROWTH | 46137V746 |  | 36399 | 289045 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  ENERGY  EXPLORATI | 46137V761 |  | 383 | 9781 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T BUILDING | CONST | 46137V779 |  | 1870 | 19165 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | UTIL | 46137V795 |  | 263 | 5586 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | TECH | 46137V811 |  | 2420 | 28030 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  DORSEY  WRIGHT  MO | 46137V837 |  | 6432 | 53272 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | INDS | 46137V845 |  | 1964 | 10095 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  DORSEY  WRIGHT  HE | 46137V852 |  | 2633 | 53726 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | FINL | 46137V860 |  | 200 | 3756 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | ENRG | 46137V878 |  | 331 | 5555 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | CSMR | 46137V886 |  | 867 | 7983 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T ZACKS | MID  CAP | 46137Y401 |  | 3087 | 28030 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T ZACKS | MULT  AST | 46137Y500 |  | 993 | 36679 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T OIL | GAS  SERVIC | 46137Y872 |  | 724 | 17479 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1717 | 59314 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR I | EQUAL WEGT 0-30 | 46138E107 |  | 2104 | 77134 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  SMLCP  INFO | 46138E115 |  | 2491 | 41467 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  SMLCP  INDL | 46138E123 |  | 280 | 1809 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP  HIG | 46138E131 |  | 207 | 15779 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  SMLCP  STAP | 46138E172 |  | 254 | 8074 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  MIDCP  LOW | 46138E198 |  | 30050 | 477207 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II CALIF AMT | MUN | 46138E206 |  | 1019 | 42697 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  INTL  QULTY | 46138E214 |  | 4459 | 126066 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  INTL  MOMNT | 46138E222 |  | 31636 | 576873 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  INTL  LOW | 46138E230 |  | 1174 | 34062 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  GBL  WATER | 46138E263 |  | 7145 | 111748 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  EMRNG  MKTS | 46138E297 |  | 775 | 27598 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  500  MOMNTM | 46138E339 |  | 119277 | 1063931 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  LOW  VOL | 46138E354 |  | 29624 | 405025 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL  VOL | 46138E362 |  | 10070 | 202974 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB  ETF | 46138E370 |  | 1146 | 9887 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II CEF INM | COMPSI | 46138E404 |  | 4340 | 230607 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD  ETF | 46138E511 |  | 7532 | 692249 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NY AMT FRE | MUN | 46138E529 |  | 428 | 19375 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NATL AMT | MUNI | 46138E537 |  | 2142 | 93216 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II KBW PPTY | CASUT | 46138E586 |  | 738 | 6203 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II KBW | HIG  DV  YLD | 46138E610 |  | 1585 | 126365 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II KBW BK | ETF | 46138E628 |  | 1812 | 22905 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL  BUYBACK | 46138E644 |  | 4054 | 72062 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL  EX  US  HGH | 46138E669 |  | 1173 | 60454 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG  ENHANC | 46138E719 |  | 273 | 15210 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II RAFI EMRGNG | MRKT | 46138E727 |  | 774 | 28767 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II RAFI DVLPD | MRKTS | 46138E743 |  | 2483 | 35527 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG  MKT  SVRG | 46138E784 |  | 484 | 23169 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA  TECHNLGY | 46138E800 |  | 372 | 8077 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT | SMLC | 46138E842 |  | 2711 | 27530 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT | EMRG | 46138E867 |  | 1599 | 61417 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT | DVLP | 46138E875 |  | 8004 | 161640 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  SMLCP  LOW | 46138G102 |  | 1159 | 24566 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP  QTY | 46138G300 |  | 735 | 17423 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  SMALLCAP  ENE | 46138G474 |  | 2220 | 36412 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SR LN | ETF | 46138G508 |  | 2906 | 142390 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX | SM | 46138G615 |  | 8350 | 139872 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 630 | 17410 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ  100  ETF | 46138G649 |  | 105340 | 443314 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  ULTRA  DIVIDE | 46138G656 |  | 978 | 17574 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  SMALLCAP  600 | 46138G664 |  | 5807 | 115033 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  MDCP  400  REV | 46138G672 |  | 2142 | 16703 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  500  REVENUE | 46138G698 |  | 18192 | 158316 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR | ETF | 46138G706 |  | 5653 | 101473 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II TAXABLE | MUN  BD | 46138G805 |  | 2429 | 90080 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL  CLEAN  ENRG | 46138G847 |  | 451 | 25177 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II VAR | RATE  PFD | 46138G870 |  | 3860 | 160983 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT  TERM  TREAS | 46138G888 |  | 1511 | 14320 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS | 2029  HG | 46138J395 |  | 534 | 25366 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS | 31  MUN | 46138J411 |  | 300 | 14345 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS | 2031  CP | 46138J429 |  | 1903 | 115599 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSC | 30  MUNI  BD | 46138J445 |  | 240 | 11001 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO | 28  HYCORP | 46138J452 |  | 1931 | 89065 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO | 30  CORP | 46138J460 |  | 11574 | 692248 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS | 2029 | 46138J577 |  | 12893 | 690938 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS | 2027 | 46138J585 |  | 1302 | 58236 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL | 1000  DYNM | 46138J619 |  | 9236 | 153629 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 26 | 46138J635 |  | 1953 | 84265 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 28 | 46138J643 |  | 25400 | 1243685 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | US | 46138J742 |  | 5772 | 99662 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF | IDX  FD  BLOOMBERG  PRICIN | 46138J775 |  | 590 | 6845 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 2027  CB | 46138J783 |  | 22554 | 1149254 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 2026  CB | 46138J791 |  | 11187 | 572817 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES | EURO  EURO  SHS | 46138K103 |  | 482 | 4515 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS SWISS | FRANC | 46138R108 |  | 1065 | 9645 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPANESE | YEN | 46138W107 |  | 225 | 3888 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF | IDX  FD  BULLETSHARES  203 | 46139W775 |  | 213 | 8471 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF | IDX  FD  BULLETSHARES  203 | 46139W783 |  | 411 | 19874 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVESCO | BULLETSH | 46139W817 |  | 681 | 26211 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVESCO | BULLETSH | 46139W825 |  | 1083 | 51203 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS | 2030 | 46139W841 |  | 680 | 26555 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS | 2032 | 46139W858 |  | 7619 | 370091 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE  FD | 46140H106 |  | 827 | 30282 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL  FD | 46140H403 |  | 946 | 48070 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM PRECIOUS | METAL | 46140H502 |  | 1220 | 11084 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR BULLISH | FD | 46141D203 |  | 714 | 25690 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS | SER  TR  I  ALTERNATIVE  ACCE | 46144X610 |  | 528 | 21185 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONEER LTD SPONSORED | ADS | 46211L101 |  | 411 | 96547 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONQ | INC  COM | 46222L108 |  | 3859 | 133843 | SH |  | SOLE |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS | INC  COM | 462260100 |  | 593 | 168869 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRADIMED | CORP  COM | 46266A109 |  | 256 | 2661 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS | INC  COM | 46266C105 |  | 5630 | 33015 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQIYI INC SPONSORED | ADS | 46267X108 |  | 540 | 399695 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS | INC  COM | 46269C102 |  | 500 | 18042 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12686 | 124200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | GOLD  TR  ISHARES  NEW | 464285204 |  | 84683 | 960561 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI AUST | ETF | 464286103 |  | 299 | 10769 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI AUSTRIA | ETF | 464286202 |  | 353 | 9963 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  EURO  HIGH  YIELD | 464286210 |  | 755 | 14397 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC JP MRG | EM  CRP  BD | 464286251 |  | 249 | 5501 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC JP MRGN | EM  HI  BD | 464286285 |  | 1503 | 38169 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC ASIA/PAC | DIV  ETF | 464286293 |  | 219 | 4533 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  EM  MKTS  DIV  ETF | 464286319 |  | 682 | 19845 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  WORLD  ETF | 464286392 |  | 2322 | 12896 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  BRAZIL  ETF | 464286400 |  | 4717 | 122875 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  EM  ASIA  ETF | 464286426 |  | 376 | 3930 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  CDA  ETF | 464286509 |  | 2692 | 49138 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC JP MORGAN | EM  ETF | 464286517 |  | 1113 | 27285 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI GBL MIN | VOL | 464286525 |  | 3449 | 28860 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  EMERG  MRKT | 464286533 |  | 1724 | 26627 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI EURZONE | ETF | 464286608 |  | 614 | 9795 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI ISRAEL | ETF | 464286632 |  | 340 | 2930 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI PAC JP | ETF | 464286665 |  | 432 | 8126 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  EQUAL  WEITE | 464286681 |  | 638 | 6267 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  SWITZERLAND | 464286749 |  | 201 | 3415 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI SPAIN | ETF | 464286764 |  | 560 | 10310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI STH KOR | ETF | 464286772 |  | 1441 | 11712 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  GERMANY  ETF | 464286806 |  | 544 | 13705 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  MEXICO  ETF | 464286822 |  | 516 | 6860 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR S  100  ETF | 464287101 |  | 21500 | 67597 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MORNINGSTAR | GRWT | 464287119 |  | 6974 | 73039 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MORNINGSTR | US  EQ | 464287127 |  | 4521 | 50314 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE S TTL  STK | 464287150 |  | 93535 | 656705 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  SELECT  DIVID  ETF | 464287168 |  | 26763 | 176755 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  TIPS  BD  ETF | 464287176 |  | 47212 | 427799 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CHINA LG-CAP | ETF | 464287184 |  | 1425 | 39690 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  TRSPRTION | 464287192 |  | 1298 | 17399 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE S  ETF | 464287200 |  | 785770 | 1202937 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE US AGGBD | ET | 464287226 |  | 145775 | 1468473 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  EMG  MKT  ETF | 464287234 |  | 21123 | 371956 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBOXX | INV  CP  ETF | 464287242 |  | 26737 | 245317 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GLOBAL  TECH  ETF | 464287291 |  | 41840 | 418524 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR S  500  GRWT  ETF | 464287309 |  | 128903 | 1139627 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GLOB  HLTHCRE  ETF | 464287325 |  | 1247 | 13327 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GLOBAL  FINLS  ETF | 464287333 |  | 239 | 2093 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GLOBAL  ENERG  ETF | 464287341 |  | 3524 | 61161 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR NORTH AMERN | NAT | 464287374 |  | 1049 | 16661 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR LATN AMER 40 | ETF | 464287390 |  | 7322 | 206139 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR S  500  VAL  ETF | 464287408 |  | 114070 | 540233 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  20  YR  TR  BD  ETF | 464287432 |  | 82533 | 952050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY | BD | 464287440 |  | 95719 | 1002923 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  1  3  YR  TREAS  BD | 464287457 |  | 24830 | 300715 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  EAFE  ETF | 464287465 |  | 54907 | 565295 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS | MDCP  VAL  ETF | 464287473 |  | 7310 | 50161 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS | MD  CP  GR  ETF | 464287481 |  | 32839 | 256312 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS | MID  CAP  ETF | 464287499 |  | 50519 | 519587 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE S MCP  ETF | 464287507 |  | 96184 | 1424309 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EXPANDED | TECH | 464287515 |  | 14249 | 178005 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ISHARES  SEMICDTR | 464287523 |  | 56863 | 173014 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EXPND TEC SC | ETF | 464287549 |  | 12330 | 104043 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ISHARES  BIOTECH | 464287556 |  | 7623 | 45147 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  SELECT  US  REIT | 464287564 |  | 1099 | 17765 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GLOBAL  100  ETF | 464287572 |  | 10111 | 83582 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US CONSUM | DISCRE | 464287580 |  | 6430 | 66345 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS | 1000  VAL  ETF | 464287598 |  | 26445 | 123764 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR S MC 400GR  ETF | 464287606 |  | 14278 | 141895 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS | 1000  GRW  ETF | 464287614 |  | 86934 | 203878 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS | 1000  ETF | 464287622 |  | 60085 | 168512 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS | 2000  VAL  ETF | 464287630 |  | 4704 | 24813 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS | 2000  GRW  ETF | 464287648 |  | 6175 | 19677 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  RUSSELL  2000  ETF | 464287655 |  | 102976 | 415225 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE S  US  VLU | 464287663 |  | 21637 | 211610 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE S  US  GWT | 464287671 |  | 28795 | 185642 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  RUSSELL  3000  ETF | 464287689 |  | 10548 | 28457 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. UTILITS | ETF | 464287697 |  | 5316 | 45785 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR S MC 400VL  ETF | 464287705 |  | 11327 | 85484 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US TELECOM | ETF | 464287713 |  | 13440 | 341798 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. | TECH  ETF | 464287721 |  | 24428 | 134649 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. | REAL  ES  ETF | 464287739 |  | 5476 | 57907 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  INDUSTRIALS | 464287754 |  | 14013 | 94980 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US HLTHCARE | ETF | 464287762 |  | 5334 | 86527 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. | FIN  SVC  ETF | 464287770 |  | 1180 | 14243 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. | FINLS  ETF | 464287788 |  | 10879 | 92465 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. | ENERGY  ETF | 464287796 |  | 4125 | 63685 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE S SCP  ETF | 464287804 |  | 105957 | 852360 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  CONSM  STAPLES | 464287812 |  | 12271 | 175227 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. BAS MTL | ETF | 464287838 |  | 3769 | 21424 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  DOW  JONES  US  ETF | 464287846 |  | 3878 | 24473 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  EUROPE  ETF | 464287861 |  | 1486 | 21868 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR SP SMCP600VL | ETF | 464287879 |  | 16379 | 138278 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR S  SML  600  GWT | 464287887 |  | 12227 | 84493 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MORNINGSTAR | VALU | 464288109 |  | 8614 | 92487 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 3YRTB | ETF | 464288125 |  | 849 | 11440 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  SHRT  NAT  MUN  ETF | 464288158 |  | 9196 | 86348 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  AGENCY  BOND  ETF | 464288166 |  | 561 | 5112 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  AC  ASIA  ETF | 464288182 |  | 288 | 2995 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MRGSTR | MD  CP  ETF | 464288208 |  | 7968 | 95505 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GL  CLEAN  ENE  ETF | 464288224 |  | 3306 | 180781 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI ACWI | EX  US | 464288240 |  | 10165 | 148459 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI ACWI | ETF | 464288257 |  | 9886 | 71445 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  EAFE  SML  CP  ETF | 464288273 |  | 15976 | 203743 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR JPMORGAN | USD  EMG | 464288281 |  | 9746 | 103756 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MRGSTR | MD  CP  GRW | 464288307 |  | 10574 | 134237 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR NEW YORK | MUN  ETF | 464288323 |  | 1793 | 33760 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CALIF  MUN  BD  ETF | 464288356 |  | 673 | 11843 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GLB  INFRASTR  ETF | 464288372 |  | 2110 | 31493 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MRGSTR | MD  CP  VAL | 464288406 |  | 4935 | 58208 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR NATIONAL | MUN  ETF | 464288414 |  | 41275 | 388834 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ASIA  50  ETF | 464288430 |  | 5017 | 47260 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  INTL  SEL  DIV  ETF | 464288448 |  | 6082 | 142914 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MRGSTR | SM  CP  ETF | 464288505 |  | 422 | 6478 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBOXX HI YD | ETF | 464288513 |  | 15062 | 189311 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CRE  U  S  REIT  ETF | 464288521 |  | 3609 | 60971 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RESIDENTIAL | MULT | 464288562 |  | 1346 | 16170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG MSCI KLD | 400 | 464288570 |  | 7820 | 64530 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MBS  ETF | 464288588 |  | 43445 | 457560 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MRGSTR | SM  CP  GR | 464288604 |  | 394 | 7185 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR INTRM | GOV  CR  ETF | 464288612 |  | 9335 | 87509 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  USD  INV  GRDE  ETF | 464288620 |  | 2987 | 58300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 5-10YR | INVT | 464288638 |  | 8080 | 151821 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 1-5YR | INVS | 464288646 |  | 17108 | 325491 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 10-20 YR TRS | ETF | 464288653 |  | 28033 | 278322 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 3 7 | YR  TREAS  BD | 464288661 |  | 30622 | 258197 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  PFD  AND  INCM  SEC | 464288687 |  | 16262 | 536356 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MRNING | SM  CP  ETF | 464288703 |  | 2540 | 36535 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GLOB UTILITS | ETF | 464288711 |  | 503 | 5821 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GLOB INDSTRL | ETF | 464288729 |  | 2305 | 12732 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GLB CNSM | STP  ETF | 464288737 |  | 225 | 3352 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GLB CNS | DISC  ETF | 464288745 |  | 248 | 1329 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US HOME | CONS  ETF | 464288752 |  | 5596 | 61797 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US AER | DEF  ETF | 464288760 |  | 36732 | 167916 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US REGNL BKS | ETF | 464288778 |  | 2160 | 40126 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. INSRNCE | ETF | 464288786 |  | 1732 | 13504 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US BR DEL | SE  ETF | 464288794 |  | 2627 | 16001 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ESG  OPTIMIZED | 464288802 |  | 6053 | 45819 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. MED DVC | ETF | 464288810 |  | 5873 | 110088 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US HLTHCR | PR  ETF | 464288828 |  | 890 | 21275 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. PHARMA | ETF | 464288836 |  | 565 | 6519 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US OIL EQ | ETF | 464288844 |  | 337 | 11657 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US OIL GS | EX  ETF | 464288851 |  | 2440 | 19532 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MICRO-CAP | ETF | 464288869 |  | 4536 | 28421 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  EAFE  VALUE  ETF | 464288877 |  | 60744 | 817002 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  EAFE  GRWTH  ETF | 464288885 |  | 31800 | 285530 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EURO FL | ETF | 464289180 |  | 1706 | 48954 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS TP200 | VL  ETF | 464289420 |  | 8007 | 86404 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS TP200 | GR  ETF | 464289438 |  | 89534 | 359804 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS TOP 200 | ETF | 464289446 |  | 20683 | 128885 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE LT USDB | ETF | 464289479 |  | 485 | 9907 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 10 YR INVST | GRD | 464289511 |  | 3722 | 75003 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  INDIA  50  ETF | 464289529 |  | 268 | 6337 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE 80/20  AGGRE | 464289859 |  | 13289 | 150170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE 60/40  BALAN | 464289867 |  | 13803 | 214506 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE 40/60  MODER | 464289875 |  | 5924 | 125066 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE 30/70  CONSE | 464289883 |  | 4132 | 103594 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | SILVER  TR  ISHARES | 46428Q109 |  | 57245 | 840102 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | S GSCI COMMODITY-  UNIT  BEN  INT | 46428R107 |  | 525 | 16277 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  TREAS  BD  ETF | 46429B267 |  | 40504 | 1767949 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  A  RATE  CP  BD  ETF | 46429B291 |  | 2216 | 46557 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI INDONIA | ETF | 46429B309 |  | 161 | 10220 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CMBS | ETF | 46429B366 |  | 466 | 9567 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI DENMARK | ETF | 46429B523 |  | 4191 | 40036 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  INDIA  ETF | 46429B598 |  | 1727 | 36867 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI POLAND | ETF | 46429B606 |  | 619 | 16998 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  INDIA  SM  CP | 46429B614 |  | 626 | 10436 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  FLTG  RATE  NT  ETF | 46429B655 |  | 30981 | 608070 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  HIGH  DV  ETF | 46429B663 |  | 24918 | 183596 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  CHINA  ETF | 46429B671 |  | 841 | 14972 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EAFE MIN | VL | 46429B689 |  | 39584 | 433231 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA MIN | VOL | 46429B697 |  | 123981 | 1336870 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 0-5 | YR  TIPS  ETF | 46429B747 |  | 17960 | 173642 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | U  S  ETF  TR  SHORT  DURATION  B | 46431W507 |  | 54245 | 1067084 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | U  S  ETF  TR  INFLATION  HEDG | 46431W580 |  | 1254 | 47963 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | U  S  ETF  TR  BLOOMBERG  ROLL | 46431W598 |  | 1140 | 19193 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | U  S  ETF  TR  IT  RT  HDG  HGYL | 46431W606 |  | 1117 | 13043 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR U.S. | TECH  INDEPD | 46431W648 |  | 2030 | 22974 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR US CONSUMER | FOC | 46431W663 |  | 582 | 10760 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | U  S  ETF  TR  INT  RT  HDG  C  B | 46431W705 |  | 1756 | 19022 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR INT RT HD | LONG | 46431W812 |  | 826 | 34153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | U  S  ETF  TR  SHORT  MATURITY  M | 46431W838 |  | 8433 | 167530 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR GSCI CMDTY | STGY | 46431W853 |  | 422 | 12470 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA QLT | FCT | 46432F339 |  | 88564 | 461725 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA SZE | FT | 46432F370 |  | 418 | 2619 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  USA  VALUE | 46432F388 |  | 7192 | 50582 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  USA  MMENTM | 46432F396 |  | 54096 | 225408 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  MSCI  TOTAL | 46432F834 |  | 77515 | 894681 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  MSCI  EAFE | 46432F842 |  | 141205 | 1559760 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  1  5  YR  USD | 46432F859 |  | 8798 | 181542 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MRNGSTR | INC  ETF | 46432F875 |  | 536 | 24665 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  CORE  MSCI  EMKT | 46434G103 |  | 94654 | 1357051 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  EMRG  CHN | 46434G764 |  | 27305 | 347122 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  JAPAN  ETF | 46434G822 |  | 3168 | 37520 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI ITALY | ETF | 46434G830 |  | 1362 | 25501 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  GBL  ETF  NEW | 46434G848 |  | 993 | 17549 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  GBL  GOLD  MN | 46434G855 |  | 6861 | 86875 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC ESG AWR | MSCI  EM | 46434G863 |  | 12289 | 270273 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC EMNG | MKTS  EQT | 46434G889 |  | 648 | 10722 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 0-5YR | INVT  GR  CP | 46434V100 |  | 2761 | 54680 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  INTERNATIONAL  SL | 46434V266 |  | 1126 | 26946 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  INTL  EQTY  FACTOR | 46434V274 |  | 1752 | 44975 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  U  S  EQUITY  FACTR | 46434V282 |  | 3189 | 48312 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  SML  CAP  EQT | 46434V290 |  | 28551 | 378209 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GLOBAL  EQUITY | 46434V316 |  | 214 | 4109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR FUTURE | EXPONENTI | 46434V381 |  | 1984 | 29109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 0-5YR | HI  YL  CP | 46434V407 |  | 9758 | 230626 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI SAUDI | ARBIA | 46434V423 |  | 4818 | 121213 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  INTL  MOMENT | 46434V449 |  | 1998 | 41601 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  INTL  QUALTY | 46434V456 |  | 32416 | 701192 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR LOW CARBON | OPTIM | 46434V464 |  | 1669 | 7492 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE UNIVRSL | USD | 46434V613 |  | 74880 | 1621133 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  DIV  GRWTH | 46434V621 |  | 77626 | 1106092 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GLOBAL  REIT  ETF | 46434V647 |  | 2518 | 100134 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  MSCI  PAC | 46434V696 |  | 648 | 8475 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  MSCI  EURO | 46434V738 |  | 2768 | 39394 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  YLD  OPTIM  BD | 46434V787 |  | 622 | 27620 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  HDG  MSCI  EAFE | 46434V803 |  | 27444 | 645820 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR TRS FLT | RT  BD | 46434V860 |  | 43354 | 856299 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ULTRA  SHORT  DUR | 46434V878 |  | 22495 | 444380 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CONV  BD  ETF | 46435G102 |  | 7187 | 70602 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG AWRE | USD  ETF | 46435G193 |  | 6284 | 271606 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  INVESTMENT  GRADE | 46435G219 |  | 18667 | 414272 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG AWRE | 1  5  YR | 46435G243 |  | 1799 | 71774 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR HIGH YLD SYSTM | B | 46435G250 |  | 779 | 16753 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSEL 2500 | ETF | 46435G268 |  | 1080 | 14139 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  MSCI  INTL | 46435G326 |  | 31080 | 371900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI UK | ETF  NEW | 46435G334 |  | 1126 | 24713 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MORTGE | REL  ETF | 46435G342 |  | 857 | 39912 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  INTL  VLU  FT | 46435G409 |  | 26765 | 674514 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CR  5  10  YR  ETF | 46435G417 |  | 791 | 18049 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG AWR | MSCI  USA | 46435G425 |  | 33932 | 239938 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  USA  SMCP  MN | 46435G433 |  | 2204 | 50531 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG ADVNCD HY | BD | 46435G441 |  | 1247 | 26926 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR FALN ANGLS | USD | 46435G474 |  | 15539 | 581555 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG AW | MSCI  EAFE | 46435G516 |  | 21018 | 219808 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  INTL  DIV  GRWTH | 46435G524 |  | 7871 | 93955 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI GBL SUS | DEV | 46435G532 |  | 312 | 3719 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  INTL  AGGR | 46435G672 |  | 23889 | 477394 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  EAFE  SMCP | 46435G839 |  | 7272 | 183299 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC2026 | 46435GAA0 |  | 5403 | 222894 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CYBERSECURITY | 46435U135 |  | 957 | 21920 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GENOMICS | IMMUN | 46435U192 |  | 668 | 23010 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ESG  MSCI  LEADR | 46435U218 |  | 1067 | 9396 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  26 | 46435U259 |  | 772 | 30108 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  27 | 46435U283 |  | 701 | 27540 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  28 | 46435U325 |  | 672 | 26319 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR SELF DRIVNG | EV | 46435U366 |  | 207 | 5382 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR BB RAT | CORP  BD | 46435U473 |  | 215 | 4626 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBDS DEC28 | ETF | 46435U515 |  | 6118 | 241538 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG AWR | US  AGRGT | 46435U549 |  | 10629 | 223528 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR FUTURE AI | TECH | 46435U556 |  | 1452 | 31196 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ESG  AWARE  MSCI | 46435U663 |  | 8372 | 178049 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  INFRASTRUC | 46435U713 |  | 6813 | 119105 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  SYSTEMATIC  BD  ET | 46435U796 |  | 4927 | 55359 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  BROAD  USD  HIGH | 46435U853 |  | 14395 | 390748 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  DIVID  ETF | 46435U861 |  | 1819 | 33720 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 27  ETF | 46435UAA9 |  | 6380 | 263207 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  2033 | 46436E130 |  | 239 | 9262 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  2033 | 46436E148 |  | 387 | 15861 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  2029 | 46436E163 |  | 658 | 25971 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR COPPER | METALS | 46436E189 |  | 1177 | 24741 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  29 | 46436E205 |  | 4836 | 207891 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG AWR | MSCI  USA | 46436E221 |  | 1110 | 34886 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  2032 | 46436E296 |  | 2886 | 125867 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  2032 | 46436E312 |  | 451 | 17845 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 20 YEAR | TR  BD | 46436E338 |  | 4379 | 193582 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 29  TR  HI | 46436E379 |  | 1548 | 66494 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 28  TR  HI | 46436E387 |  | 2477 | 105558 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  USA  QUALITY | 46436E403 |  | 34330 | 536662 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 2027  TERM | 46436E478 |  | 1650 | 74575 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  2031 | 46436E486 |  | 1763 | 84211 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  TECH  BRKTHR | 46436E502 |  | 235 | 4231 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 2026  TERM | 46436E528 |  | 6920 | 301530 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ESG  SELECT  SCRE | 46436E551 |  | 1199 | 26427 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ESG  SELECT  SCRE | 46436E569 |  | 1523 | 30939 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBOND | DEC  2030 | 46436E593 |  | 409 | 20750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG ADVANCED | UNI | 46436E619 |  | 914 | 21016 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ESG  AWARE 30/70 | 46436E692 |  | 228 | 8394 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 0-3 | MNTH  TREASRY | 46436E718 |  | 69926 | 694678 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  2030 | 46436E726 |  | 8624 | 393979 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ESG  EAFE  ETF | 46436E759 |  | 1599 | 21190 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ESG  MSCI  USA  ETF | 46436E767 |  | 3279 | 59405 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 29  TRM  TS | 46436E825 |  | 1863 | 85313 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 28  TRM  TS | 46436E833 |  | 2460 | 110381 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 27  TRM  TS | 46436E841 |  | 2825 | 125939 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 26  TRM  TS | 46436E858 |  | 2375 | 103622 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | GOLD  TR  SHARES  REPRESENT | 46436F103 |  | 2139 | 45802 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST | ETF  SHS  BEN  INT | 46438F101 |  | 29808 | 775848 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  LONG  TERM  MUNI | 46438G448 |  | 2299 | 46040 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  TOP  20  U  S  STOCK | 46438G570 |  | 231 | 8064 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  MANUFACTURING | 46438G596 |  | 305 | 9144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM | TR  SHS | 46438R105 |  | 3585 | 226456 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITRON | INC  COM | 465741106 |  | 879 | 9809 | SH |  | SOLE |  | 0 | 0 | 0 |
| IVANHOE ELECTRIC | INC  COM | 46578C108 |  | 644 | 54470 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE | CO  COM | 46625H100 |  | 201595 | 685325 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL | INC  COM | 466313103 |  | 2160 | 8133 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F SMALL | MID  CAP | 46641Q118 |  | 2642 | 39571 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F REALTY | INCOME  ET | 46641Q126 |  | 1213 | 25242 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F INTRNL | RES  EQT | 46641Q134 |  | 37855 | 499799 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  INCOME  ETF | 46641Q159 |  | 21329 | 462969 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  ACTIVE  VALUE  ETF | 46641Q167 |  | 18043 | 251475 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | EUR | 46641Q191 |  | 2244 | 30995 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F DIV RTN | INT  EQ | 46641Q209 |  | 1415 | 19867 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS | JAPAN | 46641Q217 |  | 472 | 6845 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | CDA | 46641Q225 |  | 241 | 2559 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | US | 46641Q241 |  | 13437 | 291089 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F SHORT DURA  CORE | 46641Q274 |  | 863 | 18246 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F DIV RTN | EM  EQT | 46641Q308 |  | 699 | 11243 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F INTERNL | GWT | 46641Q324 |  | 6720 | 90514 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  EQUITY  PREMIUM | 46641Q332 |  | 100786 | 1778164 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | I | 46641Q373 |  | 1447 | 19792 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS | US | 46641Q399 |  | 60866 | 519423 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN | DIVER | 46641Q407 |  | 2702 | 20752 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  MUNICIPAL  ETF | 46641Q647 |  | 15543 | 310917 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  ULTRA  SHT  MUNCPL | 46641Q654 |  | 22066 | 432829 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  CORE  PLUS  BD  ETF | 46641Q670 |  | 14575 | 309573 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  US  VALUE  FACTR | 46641Q753 |  | 923 | 18883 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  US  QUALTY  FCTR | 46641Q761 |  | 54737 | 892652 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  US  MOMENTUM | 46641Q779 |  | 882 | 12981 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  ULTRA  SHRT  ETF | 46641Q837 |  | 175174 | 3461245 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD | EQT  ETF | 46641Q845 |  | 2431 | 46367 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  INTL  BD  OPP  ETF | 46641Q852 |  | 9394 | 196442 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | USD | 46641Q878 |  | 5721 | 124839 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED | RTRN | 46641Q886 |  | 14106 | 123160 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  INFLATION  MANAGE | 46654Q104 |  | 1307 | 27008 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  NASDAQ  EQT  PREM | 46654Q203 |  | 49529 | 892093 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  FLEXIBLE  DEBT  ET | 46654Q559 |  | 439 | 8847 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  EQUITY  AND  OPTN | 46654Q567 |  | 6414 | 120649 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  MORTGAGE  BACKED | 46654Q575 |  | 44442 | 871411 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F FUNDAMENTAL | DATA | 46654Q583 |  | 396 | 7844 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  INTL  HDGD  EQT  LA | 46654Q591 |  | 455 | 8659 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  ACTIVE  GROWTH | 46654Q609 |  | 16438 | 194490 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  FLEXIBLE  INCOME | 46654Q641 |  | 217 | 4333 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  ACTIVE  BOND  ETF | 46654Q716 |  | 33715 | 627018 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F HEDGED | EQUITY  LA | 46654Q724 |  | 26021 | 407144 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  U  S  TECH  LEADERS | 46654Q732 |  | 2583 | 32474 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  GLOBAL  SEL  EQUIT | 46654Q740 |  | 16502 | 252827 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN | INTL  VL | 46654Q757 |  | 26242 | 306419 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM | LTD  DUR | 46654Q773 |  | 1192 | 22841 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  EQUITY  FOCUS  ETF | 46654Q781 |  | 5098 | 70999 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | EME | 46654Q807 |  | 332 | 5044 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  SUSTAINABLE  MUNI | 46654Q815 |  | 212 | 4266 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAKOTA | GOLD  CORP  COM | 46655E100 |  | 60 | 11847 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON | FINANCIAL  INC  COM  CL  A | 46817M107 |  | 6690 | 63280 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS | INC  COM | 46982L108 |  | 3250 | 25531 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR HENDERSN | CAP  ETF | 47103U100 |  | 7044 | 100582 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR HENDERSN | SML  ETF | 47103U209 |  | 24015 | 302646 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT | STR  TR  HENDERSON  SECURI | 47103U746 |  | 25941 | 503225 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR B-BBB | CLO  ETF | 47103U753 |  | 1531 | 32845 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA | CL | 47103U845 |  | 105735 | 2099166 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT | STR  TR  HENDERSON  MTG | 47103U852 |  | 13666 | 302480 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSN | SHRT  ETF | 47103U886 |  | 28366 | 580556 | SH |  | SOLE |  | 0 | 0 | 0 |
| JD.COM INC SPON | ADS  CL  A | 47215P106 |  | 282 | 9552 | SH |  | SOLE |  | 0 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP | IN  COM | 47233W109 |  | 270 | 6545 | SH |  | SOLE |  | 0 | 0 | 0 |
| JETBLUE AIRWAYS | CORP  COM | 477143101 |  | 118 | 26680 | SH |  | SOLE |  | 0 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 349 | 2732 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR | LRG  CAP | 47804J107 |  | 370 | 4724 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR  MI | 47804J206 |  | 16783 | 250050 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORE  PLUS  BOND | 47804J685 |  | 1450 | 57682 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED  INCOME | 47804J776 |  | 454 | 20124 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | SML | 47804J842 |  | 475 | 11065 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI  INTL  ETF | 47804J859 |  | 3561 | 84038 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 116714 | 477473 | SH |  | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE | INC  COM | 48020Q107 |  | 662 | 2175 | SH |  | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED | ADS | 48138M105 |  | 454 | 65835 | SH |  | SOLE |  | 0 | 0 | 0 |
| KB FINL GROUP INC SPONSORED | ADR | 48241A105 |  | 279 | 2801 | SH |  | SOLE |  | 0 | 0 | 0 |
| KBR | INC  COM | 48242W106 |  | 550 | 14921 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA | CORP  COM  NEW | 482480100 |  | 28276 | 19204 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR | INCOME  OPPORTUNITIES  FD  COM | 48249T106 |  | 1223 | 111203 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR | CO  INC  COM | 48251W104 |  | 9438 | 102038 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM  PAR $0.01 | 483007704 |  | 2173 | 18030 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1653 | 115771 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE | INC  COM | 49177J102 |  | 2425 | 140665 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER | INC  COM | 49271V100 |  | 923 | 35050 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1718 | 85674 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | INC  COM | 49338L103 |  | 1975 | 6996 | SH |  | SOLE |  | 0 | 0 | 0 |
| KILROY REALTY | CORP  COM | 49427F108 |  | 205 | 7274 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS | LP  UNIT | 49435R102 |  | 316 | 21842 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK | CORP  COM | 494368103 |  | 11917 | 123527 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMCO REALTY | CORP  COM | 49446R109 |  | 1559 | 69388 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18376 | 548053 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINROSS | GOLD  CORP  COM | 496902404 |  | 2846 | 93235 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP | INC  COM | 49714P108 |  | 1471 | 4306 | SH |  | SOLE |  | 0 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM  NEW | 49803T300 |  | 871 | 35463 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIFE RIVER | CORP  COMMON  STOCK | 498894104 |  | 250 | 3061 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS | IN  CL  A | 499049104 |  | 274 | 4767 | SH |  | SOLE |  | 0 | 0 | 0 |
| KODIAK SCIENCES | INC  COM | 50015M109 |  | 214 | 5624 | SH |  | SOLE |  | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS | SHS  NEW | 500472303 |  | 588 | 21444 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOPIN | CORP  COM | 500600101 |  | 31 | 13615 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ | CO  COM | 500754106 |  | 10813 | 480810 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI  CHI  INTERNET | 500767306 |  | 771 | 27108 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST BOSERA | MSCI  CHIN | 500767405 |  | 390 | 12893 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST QUADRTC | INT  RT | 500767736 |  | 2109 | 112746 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | ELEC  VEH  FUTUR | 500767827 |  | 368 | 11408 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM  NEW | 50077B207 |  | 4892 | 69373 | SH |  | SOLE |  | 0 | 0 | 0 |
| KURV | ETF  TR  TECHNOLOGY  TITAN | 500948302 |  | 262 | 10824 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER | CO  COM | 501044101 |  | 12211 | 168752 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS | INC  COMMON  STOCK | 50155Q100 |  | 247 | 18846 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYMERA THERAPEUTICS | INC  COM | 501575104 |  | 544 | 6527 | SH |  | SOLE |  | 0 | 0 | 0 |
| LG DISPLAY CO LTD SPONS | ADR  REP | 50186V102 |  | 129 | 33259 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ | CORP  COM | 501889208 |  | 354 | 12063 | SH |  | SOLE |  | 0 | 0 | 0 |
| LMP CAP | INCOME  FD  INC  COM | 50208A102 |  | 298 | 19958 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS | INC  COM | 50212V100 |  | 815 | 2711 | SH |  | SOLE |  | 0 | 0 | 0 |
| LTC PPTYS | INC  COM | 502175102 |  | 239 | 6441 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | INC  COM | 502431109 |  | 18867 | 54664 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS | INC  COM  SHS | 504922105 |  | 3083 | 11553 | SH |  | SOLE |  | 0 | 0 | 0 |
| LADDER | CAP  CORP  CL  A | 505743104 |  | 408 | 41748 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM | RESEARCH  CORP  COM  NEW | 512807306 |  | 36432 | 170513 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING | CO  CL  A | 512816109 |  | 1114 | 8798 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS | INC  COM | 513272104 |  | 1525 | 36084 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 2475 | 17892 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANDSTAR SYS | INC  COM | 515098101 |  | 688 | 4292 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS | INC  COM | 516544103 |  | 5298 | 69851 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS | SANDS  CORP  COM | 517834107 |  | 542 | 10059 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATAM AIRLINES GROUP SA SPONSORED | ADR | 51817R205 |  | 494 | 9985 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR HARTFORD | MLT  ETF | 518416102 |  | 2009 | 50952 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR HARTFRD | EMRG  ETF | 518416201 |  | 328 | 10572 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE | COS  INC  CL  A | 518439104 |  | 396 | 5522 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAZARD | ACTIVE  ETF  TR  INTL  DYNAMIC  EQT | 52110K400 |  | 825 | 25987 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAZARD | INC  COM | 52110M109 |  | 335 | 7895 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGGETT  PLATT | INC  COM | 524660107 |  | 371 | 37587 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT CLEARBRIDGE | LRG | 524682200 |  | 1747 | 23229 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT FRANKLIN | US  LOW | 52468L406 |  | 1438 | 33780 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT FRANKLIN | INTL  LW | 52468L505 |  | 23116 | 570199 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | INC  COM | 525327102 |  | 7639 | 49119 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMONADE | INC  COM | 52567D107 |  | 862 | 13748 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR | CORP  CL  A | 526057104 |  | 1631 | 18778 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNOX | INTL  INC  COM | 526107107 |  | 277 | 596 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEONARDO DRS | INC  COM | 52661A108 |  | 245 | 5495 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEXICON | PHARMACEUTICALS  INC  COM  NEW | 528872302 |  | 34 | 21505 | SH |  | SOLE |  | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 290 | 6272 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY ALL STAR | EQUITY  FD  SH  BEN  INT | 530158104 |  | 3126 | 563325 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE | S  C | 531229755 |  | 721 | 8482 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFEMD | INC  COM | 53216B104 |  | 92 | 25500 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE LOGIC | INC  COM | 532275104 |  | 92 | 13021 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY | CO  COM | 532457108 |  | 159567 | 173486 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS | INC  COM | 533900106 |  | 2654 | 10656 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL | CORP  IND  COM | 534187109 |  | 3505 | 98730 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDSAY | CORP  COM | 535555106 |  | 312 | 2618 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINKBANCORP | INC  COM | 53578P105 |  | 249 | 29847 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONSGATE STUDIOS | CORP  COM | 53626N102 |  | 97 | 10107 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | COM  NEW | 53635D202 |  | 380 | 10067 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR SPEAR | ALPHA  ETF | 53656F383 |  | 221 | 6222 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR ROUNDHILL | BALL | 53656F417 |  | 356 | 22331 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR SWAN HEDGED | EQTY | 53656F599 |  | 6935 | 280750 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR HORIZON | KINETICS | 53656F623 |  | 1279 | 24569 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR ROUNDHILL | SPORTS | 53656F789 |  | 283 | 15847 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR ROUNDHILL | MAGNIF | 53656G498 |  | 9254 | 159714 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS | INC  COM | 536797103 |  | 318 | 1272 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS | CORP  NEW  COM  SHS | 53681J103 |  | 837 | 211856 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITTELFUSE | INC  COM | 537008104 |  | 976 | 2876 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR POLEN | CAP  INTL  G | 53700T736 |  | 14207 | 1784812 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP | BERKSHIRE | 53700T751 |  | 1148 | 87924 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI | MANAGED | 53700T827 |  | 6023 | 199754 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | IN  COM | 538034109 |  | 505 | 3308 | SH |  | SOLE |  | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED | ADR | 539439109 |  | 620 | 123176 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOANDEPOT | INC  COM  CL  A | 53946R106 |  | 17 | 11902 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | CORP  COM | 539830109 |  | 51822 | 85742 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS | CORP  COM | 540424108 |  | 314 | 2940 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUISIANA | PAC  CORP  COM | 546347105 |  | 239 | 3285 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES | COS  INC  COM | 548661107 |  | 28797 | 121878 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP | INC  COM  NEW | 549498202 |  | 302 | 31650 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA | INC  COM | 550021109 |  | 1405 | 9175 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES | INC  COM | 550241103 |  | 483 | 69439 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS | INC  COM | 55024U109 |  | 5100 | 7257 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFT | INC  CL  A  COM | 55087P104 |  | 239 | 17947 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK | CORP  COM | 55261F104 |  | 4684 | 22659 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIA | BIOTECHNOLOGY  INC  COM | 552641102 |  | 15 | 10620 | SH |  | SOLE |  | 0 | 0 | 0 |
| MDU RES GROUP | INC  COM | 552690109 |  | 1813 | 87501 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS CHARTER | INCOME  TR  SH  BEN  INT | 552727109 |  | 676 | 111537 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFA | FINL  INC  COM | 55272X607 |  | 120 | 12533 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS MULTIMARKET | INCOME  TR  SH  BEN  INT | 552737108 |  | 154 | 33341 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS | MUN  INCOME  TR  SH  BEN  INT | 552738106 |  | 573 | 106335 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS | INTER  INCOME  TR  SH  BEN  INT | 55273C107 |  | 56 | 22260 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGE | ENERGY  INC  COM | 55277P104 |  | 251 | 3246 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 209 | 7950 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED | F  CORE  PLUS  BD  ETF | 55286W108 |  | 6107 | 245367 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED | F  GROWTH  ETF | 55286W207 |  | 259 | 10131 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED | F  VALUE  ETF | 55286W504 |  | 355 | 13273 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS | GOVT  MKTS  INCOME  TR  SH  BEN  INT | 552939100 |  | 348 | 118319 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS | INTERNATIONAL  COM | 552953101 |  | 1014 | 27411 | SH |  | SOLE |  | 0 | 0 | 0 |
| M/I HOMES | INC  COM | 55305B101 |  | 217 | 1773 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 368 | 1601 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP | MATERIALS  CORP  COM  CL  A | 553368101 |  | 3652 | 75665 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX | LP  COM  UNIT  REP  LTD | 55336V100 |  | 5254 | 92065 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSA SAFETY | INC  COM | 553498106 |  | 4738 | 28902 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT | INC  CL  A | 553530106 |  | 1020 | 11052 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI | INC  COM | 55354G100 |  | 1162 | 2155 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC | INCOME  FUND  INC  COM | 55374X208 |  | 3224 | 264723 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYR GROUP | INC  COM | 55405W104 |  | 313 | 1107 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMURA | ETF  TR  FOCUSED  EMERGING | 555927508 |  | 1575 | 34923 | SH |  | SOLE |  | 0 | 0 | 0 |
| XAI MADISON | EQUITY  PREMIUM  I  COM | 557437100 |  | 309 | 53027 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM  CL  A | 558256103 |  | 547 | 9291 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADRIGAL | PHARMACEUTICALS  INC  COM | 558868105 |  | 811 | 1550 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNA | INTL  INC  COM | 559222401 |  | 368 | 6596 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNITE | INC  COM | 55955D100 |  | 178 | 15022 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIN | STR  CAP  CORP  COM | 56035L104 |  | 7676 | 144946 | SH |  | SOLE |  | 0 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 474 | 32276 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SERIES KENSINGTON | HEDGE | 56167N183 |  | 4796 | 198102 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SERIES LEUTHOLD | CORE  ET | 56167R606 |  | 495 | 13276 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SERIES LEUTHOLD | SELECT | 56167R705 |  | 5539 | 136944 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE | FINL  CORP  COM | 56501R106 |  | 4315 | 125305 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAPLEBEAR | INC  COM | 565394103 |  | 235 | 6261 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS | INC  COM | 565788106 |  | 780 | 95563 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE | CORP  COM | 56585A102 |  | 16385 | 67101 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP | INC  COM | 570535104 |  | 3522 | 1840 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKETAXESS HLDGS | INC  COM | 57060D108 |  | 326 | 1977 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 348 | 5336 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN | COS  INC  COM | 571748102 |  | 2490 | 14355 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT | INTL  INC  NEW  CL  A | 571903202 |  | 13646 | 41723 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS | INC  COM | 573284106 |  | 5285 | 8977 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL | TECHNOLOGY  INC  COM | 573874104 |  | 15027 | 151711 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASCO | CORP  COM | 574599106 |  | 1657 | 27441 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTEC | INC  COM | 576323109 |  | 11497 | 35735 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL  A | 57636Q104 |  | 61735 | 123554 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERBRAND | INC  COMMON  STOCK | 57638P104 |  | 111 | 13349 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATADOR | RES  CO  COM | 576485205 |  | 696 | 11018 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATSON | INC  COM | 57686G105 |  | 599 | 3657 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | ASIA  INNOV  ACTIV | 577125826 |  | 2238 | 58833 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS | INTL  CORP  CL  A | 577128101 |  | 269 | 10426 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK | CO  INC  COM  NON  VTG | 579780206 |  | 2805 | 55613 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS | CORP  COM | 580135101 |  | 65565 | 210963 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCEWEN INC. | COM  NEW | 58039P305 |  | 508 | 24864 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON | CORP  COM | 58155Q103 |  | 18863 | 21798 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICAL PROPERTIES TRUST | INC  COM | 58463J304 |  | 2825 | 610208 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS | INC  COM | 58506Q109 |  | 1759 | 3663 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDLINE | INC  COM  CL  A | 58507V107 |  | 407 | 9156 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE | INC  COM | 58733R102 |  | 8479 | 4904 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK | CO  INC  COM | 58933Y105 |  | 49480 | 411342 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURY SYS | INC  COM | 589378108 |  | 400 | 5488 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERITAGE HOMES | CORP  COM | 59001A102 |  | 433 | 7005 | SH |  | SOLE |  | 0 | 0 | 0 |
| METALLA RTY  STREAMING | LTD  COM  NEW | 59124U605 |  | 347 | 52331 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE | INC  COM | 59156R108 |  | 10283 | 145401 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO | INTERNATIONAL  COM | 592688105 |  | 768 | 609 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEXICO | FD  INC  COM | 592835102 |  | 989 | 47231 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS | HIGH  INCOME  MUN  TR  SH  BEN  INT | 59318D104 |  | 404 | 108795 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS | HIGH  YIELD  MUN  TR  SH  BEN  INT | 59318E102 |  | 94 | 26138 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS | INTER  HIGH  INCOME  FD  SH  BEN  INT | 59318T109 |  | 49 | 29964 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT | CORP  COM | 594918104 |  | 474480 | 1281790 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | INC  CL  A  NEW | 594972408 |  | 14443 | 115728 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC SERIES A PERP | PF | 594972887 |  | 1202 | 16997 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2288 | 35419 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON | TECHNOLOGY  INC  COM | 595112103 |  | 72499 | 214597 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROVAST HOLDINGS | INC  COM | 59516C106 |  | 116 | 77295 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS | INC  COM | 59522J103 |  | 498 | 4078 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLESEX WTR | CO  COM | 596680108 |  | 247 | 4738 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILESTONE | PHARMACEUTICALS  IN  COM | 59935V107 |  | 71 | 59620 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLROSE PPTYS | INC  COM  CL  A | 601137102 |  | 535 | 19106 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIND | TECHNOLOGY  INC  COM  NEW | 602566309 |  | 481 | 57618 | SH |  | SOLE |  | 0 | 0 | 0 |
| MISTRAS GROUP | INC  COM | 60649T107 |  | 388 | 26221 | SH |  | SOLE |  | 0 | 0 | 0 |
| MITEK SYS | INC  COM  NEW | 606710200 |  | 1054 | 78103 | SH |  | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO SPONSORED | ADS | 606822104 |  | 256 | 15088 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED | ADR | 60687Y109 |  | 590 | 74360 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODERNA | INC  COM | 60770K107 |  | 842 | 16577 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODINE MFG | CO  COM | 607828100 |  | 866 | 3997 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOELIS | CO  CL  A | 60786M105 |  | 225 | 3956 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOHAWK | INDS  INC  COM | 608190104 |  | 549 | 5576 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLINA | HEALTHCARE  INC  COM | 60855R100 |  | 214 | 1602 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS | BEVERAGE  CO  CL  B | 60871R209 |  | 685 | 15901 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ | INTL  INC  CL  A | 609207105 |  | 8371 | 145237 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB | INC  CL  A | 60937P106 |  | 1707 | 6975 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS | INC  COM | 609839105 |  | 3734 | 3416 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER | BEVERAGE  CORP  NEW  COM | 61174X109 |  | 2734 | 37725 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS | CORP  COM | 615369105 |  | 2687 | 6159 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM  NEW | 617446448 |  | 26821 | 162979 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | EMERGING  MKTS  COM | 617477104 |  | 129 | 25385 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM  SHS | 61774A103 |  | 216 | 15444 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST CALVERT | INTERNAT | 61774R106 |  | 1498 | 20609 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST CALVERT | US  LARCP | 61774R205 |  | 564 | 7049 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST CALVERT | ULT  SHR | 61774R601 |  | 885 | 17486 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST EATON VANCE | MORT | 61774R767 |  | 6622 | 131589 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST EATON VANCE | HIGH | 61774R783 |  | 298 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST EATON VANCE | INCO | 61774R817 |  | 795 | 16003 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST EATON VANCE | SHOR | 61774R825 |  | 3180 | 62427 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST EATON VANCE | TOTA | 61774R841 |  | 1522 | 29982 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST EATON VANCE | SHRT | 61774R858 |  | 1575 | 31390 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST EATON VANCE | INTE | 61774R882 |  | 200 | 3816 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC | CO  COM | 61945C103 |  | 1325 | 51958 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS | INC  COM  NEW | 620076307 |  | 9289 | 21404 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER | INDS  INC  COM | 624756102 |  | 1424 | 12848 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER WTR PRODS | INC  COM  SER  A | 624758108 |  | 1191 | 43316 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY | OIL  CORP  COM | 626717102 |  | 299 | 7255 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY | USA  INC  COM | 626755102 |  | 208 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYERS | INDS  INC  COM | 628464109 |  | 361 | 17047 | SH |  | SOLE |  | 0 | 0 | 0 |
| NBT BANCORP | INC  COM | 628778102 |  | 257 | 6037 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYND AI INC SPON | ADS | 628988107 |  | 11 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC SPON | ADS | 62914V106 |  | 624 | 103539 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG | ENERGY  INC  COM  NEW | 629377508 |  | 6878 | 47061 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVE | CORP  COM  NEW | 629445206 |  | 305 | 4651 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR | INC  COM | 62944T105 |  | 1667 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANO | NUCLEAR  ENERGY  INC  COM | 63010H108 |  | 2728 | 133221 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES | INC  COM | 630402105 |  | 841 | 21341 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ | INC  COM | 631103108 |  | 4606 | 54258 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA | INC  COM | 632307104 |  | 544 | 2719 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL | GAS  CO  COM | 636180101 |  | 4632 | 49295 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED | ADR  NE | 636274409 |  | 1847 | 21835 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL | HEALTH  INVS  INC  COM | 63633D104 |  | 744 | 9196 | SH |  | SOLE |  | 0 | 0 | 0 |
| NNN | REIT  INC  COM | 637417106 |  | 1565 | 37229 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM  SHS  BEN  IN | 637870106 |  | 234 | 6203 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL VISION HLDGS | INC  COM | 63845R107 |  | 326 | 12597 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVITAS | SEMICONDUCTOR  CORP  COM | 63942X106 |  | 1357 | 154748 | SH |  | SOLE |  | 0 | 0 | 0 |
| NB BANCORP | INC  COM | 63945M107 |  | 218 | 10365 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM  NEW | 640268306 |  | 4033 | 56055 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP | INC  COM | 64110D104 |  | 1423 | 13896 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 80434 | 836545 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETEASE COM INC SPONSORED | ADS | 64110W102 |  | 558 | 4981 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER | MUN  FD  INC  COM | 64124P101 |  | 259 | 25530 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER | HIGH  YIELD  ST  FD  I  COM | 64128C106 |  | 69 | 10595 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I RIGHT | 04/15/2026 | 64128C130 |  | 0 | 10252 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER ENGY INFRSTR | INC  COM | 64129H104 |  | 428 | 40757 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES | CO  COM  NEW | 64130M209 |  | 133 | 171000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY  STRATE | 64135A408 |  | 781 | 27849 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT  STRATEGY  ETF | 64135A705 |  | 300 | 11226 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | EMRG  MKTS  DEBT | 64135A788 |  | 784 | 15269 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SMALL  MID  CAP  ET | 64135A804 |  | 2885 | 114475 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT  DURATION  I | 64135A887 |  | 5332 | 105138 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER R/EST | SECS  INC  FD  COM | 64190A103 |  | 52 | 18239 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIPER | ENERGY  INC  CL  A | 64361Q101 |  | 1376 | 29293 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING | FD  COM  SH  BEN  INT | 644323107 |  | 7868 | 628903 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW FOUND | GOLD  CORP  COM | 64440N103 |  | 522 | 280069 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW HORIZON AIRCRAFT | LTD  COM | 64550A107 |  | 58 | 40900 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM  NEW | 645827205 |  | 522 | 16243 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY | RES  CORP  COM | 646025106 |  | 570 | 10377 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW MTN | FIN  CORP  COM | 647551100 |  | 676 | 87152 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW | PAC  METALS  CORP  COM | 64782A107 |  | 792 | 191415 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITHM | CAPITAL  CORP  COM  NEW | 64828T201 |  | 2269 | 239382 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM  NEW | 649445400 |  | 420 | 31865 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO MTN | BE  CL  A | 650111107 |  | 657 | 7848 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL | BRANDS  INC  COM | 651229106 |  | 108 | 31418 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT | CORP  COM | 651639106 |  | 16228 | 149910 | SH |  | SOLE |  | 0 | 0 | 0 |
| NPK | INTERNATIONAL  INC  COM  SHS | 651718504 |  | 398 | 27498 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWSMAX | INC  COM SHS CLASS  B | 65250K105 |  | 117 | 22426 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWTEKONE | INC  COM  NEW | 652526203 |  | 274 | 25042 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTPOWER INC CLASS | A  COM | 65290E101 |  | 2805 | 23265 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP | INC  COMMON  STOCK | 65336K103 |  | 5217 | 28853 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA | ENERGY  INC  COM | 65339F101 |  | 57513 | 619218 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA | ENERGY  INC  UNIT 11/01/2027 | 65339F119 |  | 2830 | 53872 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA | ENERGY  INC  UNIT 06/01/2027 | 65339F663 |  | 945 | 16874 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXPOINT | DIVERSIFIED  REL  ET  COM  NEW | 65340G205 |  | 2144 | 459137 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXGEN | ENERGY  LTD  COM | 65340P106 |  | 960 | 82772 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTDECADE | CORP  COM | 65342K105 |  | 221 | 28868 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS | INC  COM  CL  A | 65345M108 |  | 19 | 13326 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTNAV | INC  COMMON  STOCK | 65345N106 |  | 2359 | 147252 | SH |  | SOLE |  | 0 | 0 | 0 |
| NICE LTD SPONSORED | ADR | 653656108 |  | 1846 | 16746 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE | INC  CL  B | 654106103 |  | 6574 | 124461 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIOCORP DEVS | LTD  COM  NEW | 654484609 |  | 799 | 179090 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE | INC  COM | 65473P105 |  | 2027 | 43440 | SH |  | SOLE |  | 0 | 0 | 0 |
| NLIGHT | INC  COM | 65487K100 |  | 301 | 5282 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP SPONSORED | ADR | 654902204 |  | 494 | 61453 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSON | CORP  COM | 655663102 |  | 3172 | 11921 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN | CORP  COM | 655844108 |  | 12129 | 42261 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTH EUROPEAN OIL RTY | TR  SH  BEN  INT | 659310106 |  | 533 | 59184 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM  NEW | 66510M204 |  | 772 | 551402 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE | 500  ETF | 66537J796 |  | 3070 | 12252 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV MAIN | BUYWRITE | 66538H179 |  | 2564 | 182126 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE | FIDELIS | 66538H187 |  | 1960 | 53059 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE | GROWTH  E | 66538H369 |  | 540 | 14557 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE | INTL  ETF | 66538H419 |  | 2176 | 58188 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE | 100  ETF | 66538H534 |  | 2238 | 47468 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV MAIN SECTR | ROTN | 66538H591 |  | 4379 | 72516 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE | CORP  BD | 66538H633 |  | 1546 | 64797 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE SML/ | MID | 66538H641 |  | 832 | 20803 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE | GBL  HOPE | 66538H658 |  | 848 | 19128 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR OCEAN PARK | DIVER | 66538J282 |  | 758 | 30425 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR OCEAN PARK | DOMES | 66538J332 |  | 1913 | 70519 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY | SHS | 66538J720 |  | 3043 | 86119 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY | DNYM | 66538J738 |  | 245 | 11137 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III SWAN | ENHAN  DIVID | 66538R532 |  | 949 | 18356 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III HCM DEFEN | 500 | 66538R730 |  | 14569 | 255789 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III HCM DEFND | 100 | 66538R748 |  | 29776 | 426406 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN OIL | GAS  INC  COM | 665531307 |  | 352 | 12030 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN | TR  CORP  COM | 665859104 |  | 2438 | 17469 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN | CORP  COM | 666807102 |  | 19397 | 28432 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST BANCSHARES | INC  COM | 667340103 |  | 436 | 34346 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST NAT HLDG | CO  COM | 66765N105 |  | 2999 | 56351 | SH |  | SOLE |  | 0 | 0 | 0 |
| NWPX | INFRASTRUCTURE  INC  COM | 667746101 |  | 678 | 8703 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP | IN  COM  NEW | 668074305 |  | 366 | 5551 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL | INC  COM | 668771108 |  | 243 | 12918 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVA MINERALS LTD SPONSORED | ADS | 66982D104 |  | 538 | 91658 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVAGOLD RESOURCES | INC  COM  NEW | 66987E206 |  | 177 | 19666 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG SPONSORED | ADR | 66987V109 |  | 8371 | 54803 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVANTA | INC  COM | 67000B104 |  | 258 | 2181 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK | A  S  ADR | 670100205 |  | 5228 | 142246 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNOW | INC  COM | 67011P100 |  | 126 | 10544 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR | CORP  COM | 670346105 |  | 12492 | 73875 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTANIX | INC  CL  A | 67059N108 |  | 352 | 9265 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | SELECT  MAT  MUN  FD  SH  BEN  INT | 67061T101 |  | 231 | 24443 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN SELECT TAX-FREE | INCOM  SH  BEN  INT | 67062F100 |  | 5694 | 396781 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | N  Y  MUN  VALUE  FD  COM | 67062M105 |  | 558 | 66796 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | VA  QUALITY  MUN  INCOM  COM | 67064R102 |  | 666 | 58747 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CALIF AMT FREE | MUNI  I  COM | 670651108 |  | 138 | 11566 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 663 | 64893 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE | QLTY  MUN  INC  COM | 670657105 |  | 2694 | 239884 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 989711 | 5674949 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP | INCOME  COM | 67066V101 |  | 2793 | 242844 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CA DIVI | ADV  MUN  COM | 67066Y105 |  | 202 | 17368 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | MUN  HIGH  INCOME  OPPOR  COM | 670682103 |  | 851 | 81949 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT-FREE | MUN  VALUE  FD  COM | 670695105 |  | 870 | 60714 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM  SHS | 670699107 |  | 260 | 9737 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 126 | 10282 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | S 500 DYNAMIC OVERW  COM | 6706EW100 |  | 9545 | 593941 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | MUN  CR  INCOME  FD  COM  SH  BEN  INT | 67070X101 |  | 2634 | 216269 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN REAL ESTATE | INCOME  FD  COM | 67071B108 |  | 145 | 19427 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE | MUN  CR  INC  F  COM | 67071L106 |  | 1597 | 129486 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | FLOATING  RATE  INCOME  COM | 67072T108 |  | 1243 | 165262 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | MORTGAGE  AND  INCOME  F  COM | 670735109 |  | 215 | 11879 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PFD | INCOME  OPPORTUN  COM | 67073B106 |  | 3255 | 431675 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CR STRATEGIES | INCOME  COM  SHS | 67073D102 |  | 130 | 26686 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN REAL ASSET INCOME | G  COM | 67074Y105 |  | 1082 | 87927 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | MULTI  ASSET  INCOME  FU  COM | 670750108 |  | 672 | 54229 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTRIEN | LTD  COM | 67077M108 |  | 980 | 13010 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSCALE | PWR  CORP  CL  A  COM | 67079K100 |  | 2502 | 230807 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | DYNAMIC  MUN  OPPORTUNI  COM  SHS | 67079X102 |  | 438 | 42530 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT | FUND  COM  BEN  INT | 67080D103 |  | 611 | 59928 | SH |  | SOLE |  | 0 | 0 | 0 |
| OGE | ENERGY  CORP  COM | 670837103 |  | 2798 | 58331 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | CORE  EQUITY  ALPHA  FD  COM | 67090X107 |  | 384 | 25991 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | MUN  VALUE  FD  INC  COM | 670928100 |  | 4073 | 453071 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ES | 1-5 | 67092P110 |  | 2113 | 90675 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG  LRGCP | 67092P201 |  | 22182 | 243921 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG  LRGVL | 67092P300 |  | 20777 | 456632 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG  MIDCP | 67092P409 |  | 519 | 12633 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG  MIDVL | 67092P508 |  | 472 | 12163 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG  SMLCP | 67092P607 |  | 3213 | 71301 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | SHRT  TERM | 67092P706 |  | 358 | 13168 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN PFD | INC | 67092P771 |  | 216 | 8381 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG  INTL | 67092P805 |  | 17330 | 479919 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES | ETF  TR  ESG  DIVIDEND  ETF | 67092P813 |  | 3236 | 105233 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR ESG HI TLD | CRP | 67092P854 |  | 6479 | 305901 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES | ETF  TR  ESG  LARGE  CAP | 67092P862 |  | 287 | 6201 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG  US | 67092P870 |  | 20026 | 901681 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG  EMRGN | 67092P888 |  | 6695 | 182237 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | PA  INVT  QUALITY  MUN  F  COM | 670972108 |  | 369 | 30891 | SH |  | SOLE |  | 0 | 0 | 0 |
| OFS | CAP  CORP  COM | 67103B100 |  | 53 | 15040 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE | INC  COM | 67103H107 |  | 12406 | 134396 | SH |  | SOLE |  | 0 | 0 | 0 |
| OFS CREDIT COMPANY | INC  COM | 67111Q107 |  | 36 | 12482 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 128 | 11313 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM  NEW | 674215207 |  | 200 | 1409 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE | CORP  COM | 674599105 |  | 5618 | 86431 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE | CORP *W EXP 08/03/202 | 674599162 |  | 203 | 4739 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES | INC  COM  NEW | 674870506 |  | 104 | 297000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCEANEERING | INTL  INC  COM | 675232102 |  | 440 | 12400 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCULAR THERAPEUTIX | INC  COM | 67576A100 |  | 483 | 57074 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA | INC  CL  A | 679295105 |  | 1719 | 21845 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | IN  COM | 679580100 |  | 1578 | 8078 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD NATL BANCORP | IND  COM | 680033107 |  | 1179 | 53349 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD | REP  INTL  CORP  COM | 680223104 |  | 1812 | 45422 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLIN | CORP  COM  PAR $1 | 680665205 |  | 1359 | 45705 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 283 | 3079 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP | INC  COM | 681919106 |  | 3683 | 48898 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA | HEALTHCARE  INVS  INC  COM | 681936100 |  | 6029 | 137582 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEROS | CORP  COM | 682143102 |  | 935 | 88568 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON | SEMICONDUCTOR  CORP  COM | 682189105 |  | 2596 | 41918 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONCOLYTICS | BIOTECH  INC  COM  NEW | 682310875 |  | 9 | 10771 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE | GAS  INC  COM | 68235P108 |  | 471 | 5473 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONDAS | INC  COM  NEW | 68236H204 |  | 476 | 52707 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE STOP SYS | INC  COM | 68247W109 |  | 1102 | 145624 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK | INC  NEW  COM | 682680103 |  | 13094 | 144859 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEMAIN HLDGS | INC  COM | 68268W103 |  | 1314 | 24559 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONTO | INNOVATION  INC  COM | 683344105 |  | 2655 | 12946 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES | INC  COM | 683712103 |  | 217 | 46400 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPERA LTD SPONSORED | ADS | 68373M107 |  | 147 | 10303 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPKO | HEALTH  INC  COM | 68375N103 |  | 103 | 90279 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPPFI | INC  COM  CL  A | 68386H103 |  | 275 | 35638 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE | CORP  COM | 68389X105 |  | 43114 | 293077 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP 6.5 DEP CUM | SR  D | 68389X204 |  | 280 | 6213 | SH |  | SOLE |  | 0 | 0 | 0 |
| OR ROYALTIES INC. | COM  SHS | 68390D106 |  | 3934 | 103489 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTION CARE | HEALTH  INC  COM  NEW | 68404L201 |  | 233 | 8654 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORCHID IS | CAP  INC  COM  NEW | 68571X301 |  | 141 | 20070 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANON | CO  COMMON  STOCK | 68622V106 |  | 95 | 15779 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION GROUP HLDGS | INC  COM | 68628V308 |  | 348 | 31972 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION PROPERTIES | INC  COM | 68629Y103 |  | 55 | 25700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES | INC  COM | 686688102 |  | 220 | 1969 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSCAR | HEALTH  INC  CL  A | 687793109 |  | 262 | 22829 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSHKOSH | CORP  COM | 688239201 |  | 2070 | 14062 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE | CORP  COM | 68902V107 |  | 2369 | 30729 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTTER | TAIL  CORP  COM | 689648103 |  | 681 | 7758 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV | INC  COM | 69047Q102 |  | 558 | 9400 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING | NEW  COM | 690742101 |  | 4143 | 38285 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4310 | 389682 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXFORD SQUARE | CAP  CORP  COM | 69181V107 |  | 20 | 11063 | SH |  | SOLE |  | 0 | 0 | 0 |
| PCM | FD  INC  COM | 69323T101 |  | 362 | 63370 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG | CORP  COM | 69331C108 |  | 611 | 34787 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS | INC  COM  CL  A | 69343T107 |  | 1612 | 11536 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR PGIM | ULTRA  SH  BD | 69344A107 |  | 38145 | 770603 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR ACTV HY | BD  ETF | 69344A206 |  | 4401 | 127079 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM | ETF  TR  ULTRA  SHORT  MUNI | 69344A768 |  | 4804 | 95431 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM | ETF  TR  SHRT  DUR  HGH  YLD | 69344A784 |  | 434 | 8760 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM | ETF  TR  TOTAL  RETURN  BON | 69344A800 |  | 1261 | 30371 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR AAA | CLO  ETF | 69344A834 |  | 27551 | 538311 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR PGIM | SHORT  DURAT | 69344A842 |  | 536 | 10520 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM | GLOBAL  HIGH  YIELD  FD  FO  COM | 69346J106 |  | 2799 | 240217 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | DYNAMIC  INCOME  STRATEG  COM  SHS  BEN  INT | 69346N107 |  | 5515 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP | INC  COM | 693475105 |  | 17127 | 82307 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG | INDS  INC  COM | 693506107 |  | 3905 | 36537 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL | CORP  COM | 69351T106 |  | 4541 | 118878 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM | SHORT  DUR  HIG  YLD  OPP  F  COM | 69355J104 |  | 341 | 21315 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM  BEN  SHS | 69355M107 |  | 2429 | 187823 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC | INC  COM | 69370C100 |  | 303 | 2129 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR | INC  COM | 693718108 |  | 2517 | 21792 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR TRENDP | US  LAR  CP | 69374H105 |  | 39817 | 758988 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR TRENDP | US  MID  CP | 69374H204 |  | 8305 | 227087 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR PACER | CASH  COWZ | 69374H246 |  | 424 | 16099 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR PACER | SOLACTIVE | 69374H261 |  | 446 | 13780 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR PACER | US  CASH  CO | 69374H279 |  | 256 | 10599 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR METAURUS | NASDAQ | 69374H287 |  | 2376 | 67838 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR TRENDPILOT | 100 | 69374H303 |  | 31596 | 433063 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS | TR  NASDAQ  INTL  PATE | 69374H311 |  | 6298 | 221644 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR PACER | NASDAQ  100 | 69374H329 |  | 272 | 12041 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS | TR  US  LRG  CP  CASH | 69374H360 |  | 34183 | 1013162 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR DATA | DIGI  REVO | 69374H386 |  | 9344 | 150135 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR US EXPORT | LEAD | 69374H402 |  | 1997 | 34031 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR ARISTOTLE | PACIFI | 69374H428 |  | 10079 | 217652 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR METAURUS | CAP  400 | 69374H436 |  | 31219 | 777785 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR SWAN SOS | FD  OF | 69374H568 |  | 5685 | 177398 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR AMERICAN | ENERGY | 69374H634 |  | 549 | 11676 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR TRENDPILOT | US  BD | 69374H642 |  | 545 | 28703 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR CASH COWS | ETF | 69374H659 |  | 872 | 19058 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR US CHS CWS | GWT | 69374H667 |  | 2216 | 40991 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR TRENDPILOT | FD | 69374H675 |  | 1427 | 43188 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR TRENDPILOT | INTL | 69374H683 |  | 2398 | 73746 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR GLOBL | CASH  ETF | 69374H709 |  | 42011 | 908537 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR LUNT | LRG  CP  ALTR | 69374H717 |  | 400 | 9106 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR LUNT MDCAP | MLT | 69374H725 |  | 2127 | 44450 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS | TR  DATA  AND  INFRAST | 69374H741 |  | 2165 | 69341 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS | TR  INDUSTRIAL  RELET | 69374H766 |  | 1218 | 33144 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR TRENDPILOT | EUR | 69374H808 |  | 228 | 7659 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR LUNT | LRGCP  MULTI | 69374H816 |  | 12369 | 238744 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS | TR  US  SMALL  CAP  CAS | 69374H857 |  | 27515 | 613217 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS | TR  EMRG  MKT  CASH | 69374H865 |  | 883 | 33107 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS | TR  DEVELOPED  MRKT | 69374H873 |  | 13768 | 324407 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR US CASH COWS | 100 | 69374H881 |  | 197326 | 3154181 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACS GROUP | INC  COM  SHS | 69380Q107 |  | 213 | 6645 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK | ETF  TR S  500  BUFFER | 69420N106 |  | 620 | 19423 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK | ETF  TR  LADDERED  NASDAQ | 69420N510 |  | 313 | 11066 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR PGIM | S  500  MAX | 69420N676 |  | 387 | 14600 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK | ETF  TR  LADDERED S  500 | 69420N692 |  | 624 | 21528 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIRA BIOSCIENCES | INC  COM | 695127100 |  | 2774 | 122762 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACKAGING | CORP  AMER  COM | 695156109 |  | 3617 | 17043 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | INC  CL  A | 69608A108 |  | 156650 | 1070893 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS | INC  COM | 697435105 |  | 25464 | 158835 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAN AMERN | SILVER  CORP  COM | 697900108 |  | 2916 | 53376 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GOLD NEV | CORP  COM | 69924M109 |  | 396 | 238599 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE | CORP  COM  CL  B | 69932A204 |  | 165 | 18266 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARK HOTELS  RESORTS | INC  COM | 700517105 |  | 233 | 22130 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARK NATL | CORP  COM | 700658107 |  | 740 | 4525 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN | CORP  COM | 701094104 |  | 14909 | 16654 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARNASSUS INCOME FDS | CORE  SELECT  ETF | 701769507 |  | 7695 | 307794 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 711 | 13123 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATRICK | INDS  INC  COM | 703343103 |  | 614 | 5529 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX | INC  COM | 704326107 |  | 4263 | 46279 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE | INC  COM | 70432V102 |  | 1528 | 12569 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS | INC  COM | 70450Y103 |  | 7273 | 160798 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEABODY ENGR | CORP  COM | 704551100 |  | 244 | 7396 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE | INC  CL  A  COM | 70614W100 |  | 146 | 34149 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE | CORP  COM | 706327103 |  | 1062 | 23719 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT | INC  COM | 707569109 |  | 206 | 13720 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNANTPARK | INVT  CORP  COM | 708062104 |  | 117 | 25979 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNANTPARK | FLOATING  RATE  CA  COM | 70806A106 |  | 685 | 85245 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP | INC  COM | 70959W103 |  | 669 | 4474 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENUMBRA | INC  COM | 70975L107 |  | 383 | 1166 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO | INC  COM | 713448108 |  | 53451 | 344198 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP | CO  COM | 71377A103 |  | 371 | 4326 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVVITY | INC  COM | 714046109 |  | 250 | 2848 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS | A  COM | 71424F105 |  | 2741 | 128560 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERPETUA RESOURCES | CORP  COM | 714266103 |  | 819 | 29118 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS | CO  I  COM | 71601V105 |  | 100 | 36003 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED | ADR | 71654V408 |  | 4639 | 223589 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER | INC  COM | 717081103 |  | 50320 | 1792017 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS | INTL  INC  COM | 718172109 |  | 38435 | 232460 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON | CO  INC  COMMON  STOCK | 71844V201 |  | 11650 | 311341 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 18646 | 102352 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHOTRONICS | INC  COM | 719405102 |  | 425 | 10521 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIEDMONT REALTY TRUST | INC  COM  CL  A | 720190206 |  | 255 | 38772 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | CALIF  MUN  INCOME  FD  COM | 72200N106 |  | 314 | 36584 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE | INCM  STRG  COM | 72200U100 |  | 388 | 32641 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1854 | 244918 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO STRATEGIC | INCOME  FD  COM | 72200X104 |  | 6770 | 1263079 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | HIGH  INCOME  FD  COM  SHS | 722014107 |  | 1742 | 376159 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE | INCOME  OPP  COM | 72201B101 |  | 6032 | 500164 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | INCOME  STRATEGY  FD  COM | 72201H108 |  | 706 | 88266 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 607 | 88081 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR MTG BKD | SECS  ACT | 72201R569 |  | 2953 | 59531 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  ULTRA  SHORT  GOVT | 72201R577 |  | 1094 | 10836 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  MULTISECTOR  BD | 72201R585 |  | 49966 | 1907116 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  COMMODITY  STRAT | 72201R593 |  | 6447 | 199792 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  PREFERRED  AND  CP | 72201R619 |  | 485 | 9574 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR SR LN | ACTIVE  ETF | 72201R627 |  | 4852 | 98252 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  MUNI  INCOME  OPP | 72201R635 |  | 2552 | 56503 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  ENHANCD  SHORT | 72201R643 |  | 480 | 4855 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  ENHNCD  LW  DUR  AC | 72201R718 |  | 1024 | 10685 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  ACTIVE  BD  ETF | 72201R775 |  | 10125 | 109716 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR 0-5 | HIGH  YIELD | 72201R783 |  | 8785 | 94190 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  INV  GRD  CRP  BD | 72201R817 |  | 1038 | 10728 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  ENHAN  SHRT  MA  AC | 72201R833 |  | 90753 | 902383 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  INTER  MUN  BD  ACT | 72201R866 |  | 10937 | 209552 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR SHTRM  MUN  BD  ACT | 72201R874 |  | 789 | 15649 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | DYNAMIC  INCOME  FD  SHS | 72201Y101 |  | 20174 | 1179092 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO EQUITY SER RAFI | DYN  EMERG | 72202L389 |  | 723 | 28894 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ACCESS | INCOME  FUND SHS BENFIN  INT | 72203T100 |  | 277 | 19252 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED | ADS | 722304102 |  | 263 | 2574 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST | CAP  CORP  COM | 723484101 |  | 1255 | 12460 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS | INC  COM | 72348N109 |  | 1876 | 21777 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST | INC  CL  A | 72352L106 |  | 925 | 50417 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM  NEW | 724078209 |  | 794 | 10370 | SH |  | SOLE |  | 0 | 0 | 0 |
| PITNEY BOWES | INC  COM | 724479100 |  | 788 | 71347 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE | L  UNIT  LTD  PARTN | 726503105 |  | 1738 | 77848 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS GP HLDGS | L  P  LTD  PARTNR  INT  A | 72651A207 |  | 2669 | 109920 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLANET LABS PBC | COM  CL  A | 72703X106 |  | 3913 | 139996 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLATINUM GROUP | METALS  LTD  COM | 72765Q882 |  | 24 | 13627 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUG | PWR  INC  COM  NEW | 72919P202 |  | 119 | 52859 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUS THERAPEUTICS | INC  COM | 72941H509 |  | 2 | 13450 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLARIS | INC  COM | 731068102 |  | 388 | 7126 | SH |  | SOLE |  | 0 | 0 | 0 |
| POOL | CORP  COM | 73278L105 |  | 360 | 1781 | SH |  | SOLE |  | 0 | 0 | 0 |
| POPULAR | INC  COM  NEW | 733174700 |  | 362 | 2695 | SH |  | SOLE |  | 0 | 0 | 0 |
| PORTLAND | GEN  ELEC  CO  COM  NEW | 736508847 |  | 1114 | 21111 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWELL | INDS  INC  COM | 739128106 |  | 2300 | 4251 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWER INTEGRATIONS | INC  COM | 739276103 |  | 1262 | 24643 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWER SOLUTIONS | INTL  INC  COM  NEW | 73933G202 |  | 2695 | 44270 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIGEN | INC  COM | 74017N105 |  | 108 | 27994 | SH |  | SOLE |  | 0 | 0 | 0 |
| PREFORMED LINE PRODS | CO  COM | 740444104 |  | 1589 | 5870 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRESTIGE CONSMR | HEALTHCARE  I  COM | 74112D101 |  | 2700 | 45555 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP | INC  COM | 74144T108 |  | 2331 | 25855 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICESMART | INC  COM | 741511109 |  | 931 | 6185 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS | CORP  COM | 74164F103 |  | 2772 | 19376 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMERICA | INC  COM | 74164M108 |  | 427 | 1703 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMIS | FINANCIAL  CORP  COM | 74167B109 |  | 204 | 15393 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIME MEDICINE | INC  COM | 74168J101 |  | 43 | 12337 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCETON BANCORP | INC  COM | 74179A107 |  | 382 | 11304 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | IN  COM | 74251V102 |  | 7712 | 85582 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | FD  ACTIVE  HIGH  YL | 74255Y102 |  | 837 | 44150 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL | VLU  ETF | 74255Y300 |  | 838 | 16281 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD PRIN | U  S  SMALL | 74255Y607 |  | 1188 | 20732 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM | PREFERR | 74255Y763 |  | 290 | 15075 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | FD  US  MEGA  CP  ETF | 74255Y870 |  | 2562 | 39837 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM | PFD | 74255Y888 |  | 476 | 25306 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | CO  COM | 742718109 |  | 106899 | 740096 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCURE ETF TRUST II SPACE | ETF | 74280R205 |  | 1149 | 25647 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO PABRAI WAGONS | ET | 74316P538 |  | 363 | 25768 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO AKRE | FOCUS  ETF | 74316P579 |  | 50419 | 954005 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO CONGRESS | INTERME | 74316P587 |  | 246 | 9917 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE | CORP  COM | 743315103 |  | 12990 | 65525 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGYNY | INC  COM | 74340E103 |  | 399 | 23519 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11246 | 85080 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR ONLINE RTL  ETF | 74347B169 |  | 253 | 4756 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR DJ BRKFLD  GLB | 74347B508 |  | 231 | 3854 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR SP500  EX  FINLS | 74347B573 |  | 673 | 9503 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR  INVT  INT  RT  HG | 74347B607 |  | 2354 | 30314 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR S  MDCP  400  DIV | 74347B680 |  | 6712 | 77681 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR  RUSS  2000  DIVD | 74347B698 |  | 3978 | 57824 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR  MSCI  EAFE  DIVD | 74347B839 |  | 243 | 5939 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR  ULTRASHORT  RUSSE | 74347G168 |  | 594 | 19195 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR S  500  HIGH  INC | 74347G242 |  | 323 | 7444 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR  BITCOIN  ETF | 74347G440 |  | 1895 | 203493 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR S  TECH  DIVIDEN | 74347G606 |  | 2745 | 32408 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR K-1 FREE CRD  OIL | 74347G804 |  | 374 | 6910 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR PSHS  ULT S  500 | 74347R107 |  | 752 | 14487 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR PSHS  ULTRA  QQQ | 74347R206 |  | 1056 | 17306 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR  LARGE  CAP  CRE | 74347R248 |  | 1446 | 19329 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR PSHS  ULT  SEMICDT | 74347R669 |  | 628 | 13107 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR II VIX MDTRM  FUTR  N | 74347W338 |  | 1134 | 66146 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR II ULSHT BLOOMB  OIL | 74347Y797 |  | 1164 | 139850 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR II ULTA BLMBG  2017 | 74347Y888 |  | 513 | 13054 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR  SHRT  RUSSELL2000 | 74348A210 |  | 424 | 26117 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR S  500  DV  ARIST | 74348A467 |  | 45248 | 426824 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR PRIV EQTY-LSTD | 74348A533 |  | 316 | 14865 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECT | CAP  CORP  COM | 74348T102 |  | 1110 | 425133 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR  SHORT S  500  NE | 74349Y753 |  | 641 | 16888 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR  ULTRASHORT  QQQ | 74349Y829 |  | 1100 | 48524 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR  ULTRASHORT  TECHN | 74350P568 |  | 859 | 68725 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR ULTRASHRT S | 74350P667 |  | 3261 | 43334 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR GENIUS  MONEY  MRK | 74350P691 |  | 4287 | 42836 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL | FINL  INC  COM | 744320102 |  | 7980 | 81684 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 298 | 10488 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 5757 | 71114 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER | CO  COM | 74460D109 |  | 4393 | 16216 | SH |  | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP | INC  COM | 745867101 |  | 2853 | 24257 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUMA | BIOTECHNOLOGY  INC  COM | 74587V107 |  | 80 | 12563 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES | INC  COM | 74623V103 |  | 1107 | 213268 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERPURE | INC  CL  A | 74624M102 |  | 2080 | 35236 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURPLE | INNOVATION  INC  COM | 74640Y106 |  | 13 | 19826 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED  LAR  CAP | 746729300 |  | 86331 | 1860587 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | BDC  INCOME  ETF | 746729508 |  | 246 | 8937 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | ESG  CORE  BOND | 746729607 |  | 1068 | 22861 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST FRANKLIN | PENNSYL | 746729748 |  | 328 | 38156 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST FRANKLIN NY | MUNI | 746729763 |  | 1587 | 203508 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST FRANKLIN | NEW  JER | 746729771 |  | 94 | 10806 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST FRANKLIN | MUNI  HI | 746729789 |  | 552 | 47872 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST FRANKLIN | MUNI | 746729797 |  | 1908 | 244971 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST FRANKLIN | MINNESO | 746729813 |  | 249 | 28539 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST FRANKLIN | MASSACH | 746729821 |  | 156 | 17349 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST FRANKLIN | CALIF | 746729839 |  | 190 | 26154 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM | MANAGED  MUN  INCOME  TR  COM | 746823103 |  | 202 | 32920 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM PREMIER | INCOME  TR  SH  BEN  INT | 746853100 |  | 420 | 118412 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM MASTER | INTER  INCOME  T  SH  BEN  INT | 746909100 |  | 56 | 17008 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM | MUN  OPPORTUNITIES  TR  SH  BEN  INT | 746922103 |  | 338 | 32830 | SH |  | SOLE |  | 0 | 0 | 0 |
| Q32 | BIO  INC  COM | 746964105 |  | 225 | 35025 | SH |  | SOLE |  | 0 | 0 | 0 |
| QORVO | INC  COM | 74736K101 |  | 581 | 7509 | SH |  | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS | INC  COMMON  STOCK | 74743L100 |  | 3830 | 33199 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM | INC  COM | 747525103 |  | 28353 | 220164 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS | INC  COM | 74762E102 |  | 18486 | 33672 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM | SI  INC  COM  CL  A | 74765K105 |  | 32 | 41809 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM | COMPUTING  INC  COM | 74766W108 |  | 489 | 71319 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE | CORP  COM  CL  A | 74767V109 |  | 999 | 156509 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS | INC  COM | 74834L100 |  | 2841 | 14494 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC F/M EMERALD | SPL | 74933W114 |  | 232 | 8729 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC F/M | US  TREASURY | 74933W452 |  | 19345 | 387986 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC US TRSRY 6 | MNTH | 74933W460 |  | 292 | 5837 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC US TREASRY 12 | MT | 74933W478 |  | 315 | 6282 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC US TREASY | 2  YR | 74933W486 |  | 331 | 6851 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC US TREASR | 10  YR | 74933W536 |  | 256 | 5868 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC MOTLEY FOL | ETF | 74933W601 |  | 23158 | 351045 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC MOTLEY FOOL | GBL | 74933W635 |  | 224 | 7934 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC MOTLEY FOOL | CAPI | 74933W643 |  | 271 | 9955 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC MOTLEY FOOL | SML | 74933W874 |  | 524 | 16382 | SH |  | SOLE |  | 0 | 0 | 0 |
| RB | GLOBAL  INC  COM | 74935Q107 |  | 527 | 5495 | SH |  | SOLE |  | 0 | 0 | 0 |
| RGC | RES  INC  COM | 74955L103 |  | 211 | 9570 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLI | CORP  COM | 749607107 |  | 237 | 4149 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLJ LODGING TR CUM | CONV  PFD  A | 74965L200 |  | 516 | 21398 | SH |  | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 335 | 2395 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM | INTL  INC  COM | 749685103 |  | 921 | 9263 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1435 | 16682 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALLIANT | CORP  COM | 750940108 |  | 234 | 5638 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN | CORP  CL  A | 751212101 |  | 829 | 2410 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMACO | RES  INC  COM  CL  A | 75134P600 |  | 1000 | 64704 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE | RES  CORP  COM | 75281A109 |  | 878 | 19441 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES | FINL  INC  COM | 754730109 |  | 561 | 3876 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYONIER | INC  COM | 754907103 |  | 232 | 11263 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 59373 | 307794 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBC BEARINGS | INC  COM | 75524B104 |  | 344 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST FIRST | EAGLE  OVER | 75526L878 |  | 1550 | 30714 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST FIRST | EAGLE  GBL | 75526L886 |  | 6600 | 140416 | SH |  | SOLE |  | 0 | 0 | 0 |
| READY | CAPITAL  CORP  COM | 75574U101 |  | 62 | 38233 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY | INCOME  CORP  COM | 756109104 |  | 35672 | 583059 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES | UTIL  INCOME  FD  COM  SH  BEN  INT | 756158101 |  | 4282 | 109023 | SH |  | SOLE |  | 0 | 0 | 0 |
| RECURSION | PHARMACEUTICALS  IN  CL  A | 75629V104 |  | 212 | 68920 | SH |  | SOLE |  | 0 | 0 | 0 |
| RED CAT HLDGS | INC  COM | 75644T100 |  | 1822 | 139196 | SH |  | SOLE |  | 0 | 0 | 0 |
| RED VIOLET | INC  COM | 75704L104 |  | 205 | 5926 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDDIT | INC  CL  A | 75734B100 |  | 5853 | 43465 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 325 | 38263 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDWOOD TRUST | INC  COM | 758075402 |  | 461 | 82149 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON | PHARMACEUTICALS  COM | 75886F107 |  | 3733 | 4832 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS | FINANCIAL  CORP  NEW  COM | 7591EP100 |  | 4160 | 159251 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GROUP | AMER  INC  COM  NEW | 759351604 |  | 255 | 1247 | SH |  | SOLE |  | 0 | 0 | 0 |
| REKOR SYSTEMS | INC  COM | 759419104 |  | 74 | 89935 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELIANCE | INC  COM | 759509102 |  | 2943 | 9682 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC SPONSORED | ADR | 759530108 |  | 315 | 9515 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD IPO | ETF | 759937204 |  | 938 | 22388 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENT THE RUNWAY | INC  CL  A  NEW | 76010Y202 |  | 158 | 32965 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED | ADR | 760125104 |  | 227 | 7206 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS | INC  COM | 760759100 |  | 6007 | 27427 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED | INC  COM | 761152107 |  | 2268 | 10105 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES | INC  COM | 76118Y104 |  | 221 | 6562 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESTAURANT | BRANDS  INTL  INC  COM | 76131D103 |  | 631 | 8543 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES | INC  COM | 76155X100 |  | 1597 | 16425 | SH |  | SOLE |  | 0 | 0 | 0 |
| REX ETF TR DRONE | ETF | 761562503 |  | 738 | 30825 | SH |  | SOLE |  | 0 | 0 | 0 |
| RICHTECH ROBOTICS | INC  CL  B | 765504105 |  | 222 | 106117 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGETTI | COMPUTING  INC  COMMON  STOCK | 76655K103 |  | 2337 | 166462 | SH |  | SOLE |  | 0 | 0 | 0 |
| RINGCENTRAL | INC  CL  A | 76680R206 |  | 562 | 15115 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC SPONSORED | ADR | 767204100 |  | 10692 | 114611 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS | INC  COM | 767292105 |  | 894 | 72306 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVERVIEW BANCORP | INC  COM | 769397100 |  | 82 | 14876 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE | INC  COM  CL  A | 76954A103 |  | 1078 | 71629 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD | MKTS  INC  COM  CL  A | 770700102 |  | 6938 | 100109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX | CORP  CL  A | 771049103 |  | 719 | 12708 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET | COS  INC  COM  CL  A | 77311W101 |  | 876 | 61466 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB | CORP  COM | 773121108 |  | 11013 | 171488 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION | INC  COM | 773903109 |  | 4302 | 11987 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU | INC  COM  CL  A | 77543R102 |  | 921 | 9736 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS | INC  COM | 775711104 |  | 2347 | 43950 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES | INC  COM | 776696106 |  | 1169 | 3303 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES | INC  COM | 778296103 |  | 3742 | 17274 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | S 500 ODTE  COV | 77926X205 |  | 246 | 6699 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION  100  O | 77926X304 |  | 268 | 9782 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST ROUNDHILL | S | 77926X858 |  | 370 | 7588 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK | CDA  COM | 780087102 |  | 4637 | 28660 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC SPON | ADS | 780259305 |  | 12775 | 137366 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL | GOLD  INC  COM | 780287108 |  | 9064 | 35616 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYCE SMALL CAP TRUST | INC  COM | 780910105 |  | 1995 | 120196 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYCE MICRO-CAP | TR  INC  COM | 780915104 |  | 443 | 39192 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUBRIK INC. | CL  A | 781154109 |  | 625 | 12758 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUMBLE | INC  COM  CL  A | 78137L105 |  | 1347 | 264145 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUNWAY | GROWTH  FINANCE  CORP  COM | 78163D100 |  | 243 | 35329 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED | ADR | 783513203 |  | 470 | 8138 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYDER SYS | INC  COM | 783549108 |  | 1768 | 8638 | SH |  | SOLE |  | 0 | 0 | 0 |
| S  T BANCORP | INC  COM | 783859101 |  | 473 | 11312 | SH |  | SOLE |  | 0 | 0 | 0 |
| SES AI CORPORATION | CL  A  COM | 78397Q109 |  | 11 | 11773 | SH |  | SOLE |  | 0 | 0 | 0 |
| S | GLOBAL  INC  COM | 78409V104 |  | 26418 | 62110 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS | CORP  CL  A | 78410G104 |  | 239 | 1387 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST NEOS | S  500  HI | 78433H303 |  | 7209 | 146017 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST NEOS | ENHCD  INME | 78433H402 |  | 644 | 13639 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST MLP | ENERGY  INF | 78433H485 |  | 387 | 6842 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST NEOS ENH IN | 1-3 | 78433H501 |  | 518 | 10409 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | GOLD  HIGH  INCOME | 78433H550 |  | 561 | 9866 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ  100  HDGD | 78433H576 |  | 757 | 14772 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | ENHANCED  INCOME | 78433H584 |  | 747 | 15098 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL  2000  HIG | 78433H634 |  | 611 | 12889 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN  HIGH  INC | 78433H642 |  | 282 | 8604 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ  100  HIGH | 78433H675 |  | 6000 | 120751 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLM | CORP  COM | 78442P106 |  | 650 | 30337 | SH |  | SOLE |  | 0 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 569 | 18239 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE | STR  SPDR S  500  ETF  T  TR  UNIT | 78462F103 |  | 418639 | 643723 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | GOLD  TR  GOLD  SHS | 78463V107 |  | 251294 | 584011 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X103 |  | 232 | 4520 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X152 |  | 752 | 8947 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X202 |  | 4157 | 66964 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X418 |  | 1878 | 13120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X434 |  | 1882 | 20174 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X459 |  | 277 | 3590 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X475 |  | 2986 | 39433 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X509 |  | 38354 | 817602 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X533 |  | 6805 | 172362 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X541 |  | 404 | 5406 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X749 |  | 3727 | 81435 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X756 |  | 674 | 10198 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X772 |  | 742 | 16273 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X848 |  | 5881 | 160716 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X855 |  | 485 | 6379 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X871 |  | 5157 | 122115 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS STATE  STREET  SPD | 78463X889 |  | 63361 | 1387965 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A102 |  | 7222 | 28292 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A110 |  | 364 | 2486 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A128 |  | 24287 | 112975 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A144 |  | 422 | 14552 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG  INTL | 78464A151 |  | 3615 | 116318 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A201 |  | 6546 | 67752 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A284 |  | 1814 | 73131 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A292 |  | 703 | 22787 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A300 |  | 11627 | 122929 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A359 |  | 24196 | 264377 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A367 |  | 4970 | 223686 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A375 |  | 6334 | 188861 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A383 |  | 597 | 26673 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG  EMERGI | 78464A391 |  | 2017 | 97742 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A409 |  | 104905 | 1071443 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A474 |  | 8742 | 290736 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A508 |  | 45980 | 812663 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG  INTL  T | 78464A516 |  | 305 | 13907 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A540 |  | 6810 | 36214 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A581 |  | 707 | 9034 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A607 |  | 1330 | 13170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A631 |  | 29022 | 114267 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A649 |  | 24125 | 941653 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A656 |  | 1558 | 59911 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A664 |  | 14440 | 549058 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A672 |  | 7627 | 266115 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A698 |  | 2592 | 39792 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A706 |  | 10449 | 61626 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A714 |  | 225 | 2801 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A755 |  | 13347 | 123569 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A763 |  | 30641 | 209957 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A771 |  | 1109 | 8057 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A789 |  | 329 | 5985 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A797 |  | 827 | 13894 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A805 |  | 59289 | 749923 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A821 |  | 4632 | 48269 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A839 |  | 3417 | 40129 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A847 |  | 9897 | 167116 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A854 |  | 170575 | 2228576 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A862 |  | 5256 | 16117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A870 |  | 10696 | 83738 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78464A888 |  | 1787 | 18101 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 286 | 4229 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR STATE | STREET  MUL | 78467V103 |  | 1847 | 51080 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR STATE | STREET  INC | 78467V202 |  | 1156 | 34505 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR STATE | STREET  GLO | 78467V400 |  | 377 | 7610 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR STATE | STREET  BLA | 78467V608 |  | 13677 | 340729 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR STATE | STREET  DOU | 78467V848 |  | 17163 | 431982 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE | STR  SPDR  DOW  JONES  IND  UT  SER  1 | 78467X109 |  | 48749 | 105246 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE | STR  SPDR S MIDCAP 40 UTSER1 S | 78467Y107 |  | 22850 | 37048 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R101 |  | 5361 | 183715 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R200 |  | 6587 | 213995 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R408 |  | 3419 | 136869 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STRET | SPDR | 78468R440 |  | 4362 | 123787 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R457 |  | 402 | 13272 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R465 |  | 1006 | 24130 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R515 |  | 2965 | 119554 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R523 |  | 7291 | 73316 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R556 |  | 3223 | 17725 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R606 |  | 24726 | 1060271 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R622 |  | 12595 | 131586 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R630 |  | 941 | 9466 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R648 |  | 1051 | 17977 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R655 |  | 459 | 5083 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R663 |  | 242747 | 2648917 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R671 |  | 502 | 5864 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R705 |  | 522 | 1863 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R721 |  | 10133 | 223497 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R739 |  | 1595 | 33344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R747 |  | 1281 | 10023 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R754 |  | 469 | 3493 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R770 |  | 41451 | 345285 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R788 |  | 5802 | 127459 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R796 |  | 7426 | 140029 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R804 |  | 1198 | 6726 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R812 |  | 5194 | 30260 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R853 |  | 28708 | 594132 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STRET | SPDR | 78468R861 |  | 2361 | 123022 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE | STREET  SPD | 78468R887 |  | 10474 | 76409 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR STATE | STREET  US | 78470P408 |  | 1663 | 28799 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR STATE | STREET  FIX | 78470P507 |  | 494 | 19223 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR SST | BRIDGEWATER | 78470P630 |  | 4356 | 150971 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR STATE | STREET  BLA | 78470P846 |  | 4565 | 163980 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSR MINING | IN  COM | 784730103 |  | 1185 | 40319 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPX TECHNOLOGIES | INC  COM | 78473E103 |  | 1082 | 5411 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABRA HEALTH CARE | REIT  INC  COM | 78573L106 |  | 332 | 17281 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAIA | INC  COM | 78709Y105 |  | 357 | 1017 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE | INC  COM | 79466L302 |  | 32744 | 175411 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAN JUAN BASIN RTY | TR  UNIT  BEN  INT | 798241105 |  | 68 | 14071 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANA | BIOTECHNOLOGY  INC  COM | 799566104 |  | 56 | 19594 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDISK | CORP  COM | 80004C200 |  | 7722 | 12154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS | INC  COM | 800677106 |  | 9 | 38017 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANMINA | CORP  COM | 801056102 |  | 706 | 5442 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI SA SPONSORED | ADR | 80105N105 |  | 2304 | 47821 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANTACRUZ | SILVER  MNG  LTD  COM  NEW  SHS | 80280U205 |  | 654 | 75459 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE SPON | ADR | 803054204 |  | 937 | 5475 | SH |  | SOLE |  | 0 | 0 | 0 |
| SARATOGA | INVT  CORP  COM  NEW | 80349A208 |  | 524 | 23976 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS | INC NOTE 1.250 9/1 | 803607AD2 |  | 12 | 13000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED | COM  STK | 806857108 |  | 6776 | 131863 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | CORP  COM | 808513105 |  | 16248 | 172886 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD | MKT  ETF | 808524102 |  | 43064 | 1715693 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  US  LRG  CAP  ETF | 808524201 |  | 72468 | 2826364 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP | GR  ETF | 808524300 |  | 84388 | 2896945 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP | VA  ETF | 808524409 |  | 15595 | 511304 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 |  | 28645 | 925224 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR GOVERNMENT | MONEY | 808524581 |  | 333 | 3308 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  US  SML  CAP  ETF | 808524607 |  | 22543 | 775194 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  ULTRA  SHORT  INCM | 808524623 |  | 30809 | 1222562 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  HIGH  YIELD  BD  ET | 808524631 |  | 499 | 19209 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  MUN  BD  ETF | 808524649 |  | 1022 | 40100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR INTERNL | DIVID | 808524672 |  | 3236 | 102203 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  LONG  TERM  US | 808524680 |  | 379 | 12046 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR 5 10YR | CORP  BD | 808524698 |  | 533 | 23486 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 |  | 10714 | 325155 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR 1 5YR | CORP  BD | 808524714 |  | 460 | 18607 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  1000  INDEX  ETF | 808524722 |  | 239 | 7616 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | EMER | 808524730 |  | 15530 | 405902 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | INTL | 808524748 |  | 482 | 10402 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | INTL | 808524755 |  | 37825 | 773051 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | US  S | 808524763 |  | 1822 | 56196 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | US  L | 808524771 |  | 60584 | 2175364 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | US  B | 808524789 |  | 13258 | 487438 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  US  DIVIDEND  EQ | 808524797 |  | 200749 | 6543313 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  INTL  EQTY  ETF | 808524805 |  | 45182 | 1825535 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  US  AGGREGATE  B | 808524839 |  | 7261 | 312686 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  US  REIT  ETF | 808524847 |  | 1138 | 52958 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR INT-TRM U.S | TRES | 808524854 |  | 6905 | 277186 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  SHT  TM  US  TRES | 808524862 |  | 6237 | 257004 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  US  TIPS  ETF | 808524870 |  | 8300 | 311931 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL SCEQT | ETF | 808524888 |  | 2008 | 42962 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO | CO  CL  A | 810186106 |  | 494 | 8123 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD SPONSORD | ADS | 81141R100 |  | 956 | 11545 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEABRIDGE | GOLD  INC  COM | 811916105 |  | 669 | 23601 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEALED AIR | CORP  NEW  COM | 81211K100 |  | 413 | 9813 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE | STREET  MAT | 81369Y100 |  | 11397 | 228079 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE | STREET  HEA | 81369Y209 |  | 46593 | 317799 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE | STREET  CON | 81369Y308 |  | 23735 | 289520 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE | STREET  CON | 81369Y407 |  | 15733 | 144366 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE | STREET  ENE | 81369Y506 |  | 77526 | 1265520 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE | STREET  FIN | 81369Y605 |  | 53913 | 1092023 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE | STREET  IND | 81369Y704 |  | 34676 | 214408 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE | STREET  TEC | 81369Y803 |  | 156056 | 1174237 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE | STREET  COM | 81369Y852 |  | 23095 | 208323 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE | STREET  REA | 81369Y860 |  | 6900 | 168997 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE | STREET  UTI | 81369Y886 |  | 49569 | 1080172 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED  US  LRG | 81589A106 |  | 1345 | 36933 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED  US  LRG | 81589A205 |  | 2647 | 58121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED  US  LRG | 81589A304 |  | 9546 | 229696 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED  LOW  VOL | 81589A403 |  | 230 | 7113 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP | I  COM  NEW | 81642T209 |  | 53 | 12435 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMTECH | CORP  COM | 816850101 |  | 645 | 8394 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3992 | 41086 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENECA FOODS | CORP  NEW  CL  A | 817070501 |  | 347 | 2293 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENTINELONE | INC  CL  A | 81730H109 |  | 676 | 52489 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR ELDRIDGE AAA | CLO | 81752T486 |  | 290 | 11333 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR ELDRIDGE | BBB  B | 81752T528 |  | 525 | 20477 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE | CORP  INTL  COM | 817565104 |  | 789 | 9565 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVE ROBOTICS | INC  COM | 81758H106 |  | 406 | 48146 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW | INC  COM | 81762P102 |  | 13531 | 129422 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICETITAN | INC  SHS  CL  A | 81764X103 |  | 1409 | 22199 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 443 | 53851 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHAKE | SHACK  INC  CL  A | 819047101 |  | 341 | 3860 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS | CO  COM | 824348106 |  | 17520 | 54656 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS | INC  CL  A | 82452J109 |  | 1756 | 40145 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC CL A SUB | VTG  SHS | 82509L107 |  | 20886 | 176075 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED | ADR | 82575P107 |  | 427 | 34656 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO SPONSORED | ADR | 82706C108 |  | 309 | 2751 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERCORP | METALS  INC  COM | 82835P103 |  | 1502 | 139845 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARS | PHARMACEUTICALS  INC  COM | 82835W108 |  | 700 | 87161 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO | INC  COM  NEW | 82846H405 |  | 986 | 50791 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMMONS FIRST NATL | CORP  CL  A $1  PAR | 828730200 |  | 1809 | 92986 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP | INC  NEW  COM | 828806109 |  | 5318 | 28513 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS  ETF | 82889N525 |  | 279 | 5640 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY  OPT  INC | 82889N640 |  | 791 | 33644 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED  FUTURES | 82889N699 |  | 10672 | 353131 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE  BOND  E | 82889N723 |  | 204 | 10025 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED | EQUITY | 82889N764 |  | 792 | 25154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE | ETF | 82889N772 |  | 815 | 24206 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH  YIELD  ETF | 82889N830 |  | 516 | 24177 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPSON MFG | INC  COM | 829073105 |  | 274 | 1596 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITIME | CORP  COM | 82982T106 |  | 610 | 1767 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS | INC  COMMON  STOCK | 829933100 |  | 896 | 38830 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT | CORP  COM | 83001C108 |  | 252 | 14188 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS | INC  COM | 83088M102 |  | 522 | 9743 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH  WESSON | BRANDS  INC  COM | 831754106 |  | 1138 | 79399 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH | A  O  CORP  COM | 831865209 |  | 755 | 11447 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMARTFINANCIAL | INC  COM  NEW | 83190L208 |  | 570 | 14578 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMARTSTOP SELF STORAG | REIT  I  COMMON  STOCK | 83192D402 |  | 4040 | 133417 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER | J  M  CO  COM  NEW | 832696405 |  | 1730 | 17944 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP | ON  INC  COM | 833034101 |  | 6393 | 17600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP | INC  CL  A | 83304A106 |  | 266 | 57784 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE | INC  COM  SHS | 833445109 |  | 7280 | 48269 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON | ADR  SER  B | 833635105 |  | 1135 | 14021 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES | INC  COM | 83406F102 |  | 3860 | 243074 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLR | INVESTMENT  CORP  COM | 83413U100 |  | 352 | 24590 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS | INC  COM  CL  A | 83418M103 |  | 672 | 11885 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | INC  COM  SHS | 83443Q103 |  | 3566 | 46819 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM | CORP  COM  SHS | 83444M101 |  | 1396 | 21381 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS | CO  COM | 835495102 |  | 211 | 3907 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORP SPONSORED | ADR | 835699307 |  | 2746 | 132654 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INC CLASS | A  COM | 836100107 |  | 792 | 115231 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH BOW | CORP  COM | 83671M105 |  | 249 | 7487 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN | CO  COM | 842587107 |  | 46043 | 477034 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN | CO  UNIT 12/15/2028 | 842587842 |  | 252 | 4900 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN | COPPER  CORP  COM | 84265V105 |  | 7796 | 45308 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHSTATE BK | CORP  COM | 84472E102 |  | 971 | 10497 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS | CO  COM | 844741108 |  | 2523 | 67158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRE | INC  COM | 84857L101 |  | 461 | 5086 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES SELECT STOXX | EUR | 84858T772 |  | 2132 | 52344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES OBRA | OPPOR  STRU | 84858T848 |  | 319 | 31647 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT | INC  COM  NEW | 852066208 |  | 907 | 6360 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL | GOLD  TR | 85207H104 |  | 109238 | 3082329 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL | SILVER | 85207K107 |  | 38921 | 1595772 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL | PLATINU | 85207Q104 |  | 411 | 26461 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS | MKT  INC  COM | 85208M102 |  | 3862 | 50076 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS | TR  URANIUM  MINERS  E | 85208P303 |  | 2995 | 47433 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR SPROTT | CRITICAL | 85208P402 |  | 2790 | 84330 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR JR | COPPER  MINERS | 85208P501 |  | 996 | 25569 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR NICKEL | MINERS  ET | 85208P600 |  | 181 | 11330 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR JUNIOR | URANIUM | 85208P808 |  | 885 | 30225 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS | TR  SILVER  MINERS | 85208P873 |  | 2858 | 48297 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS | TR  COPPER  MINER  ETF | 85208P881 |  | 255 | 7136 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL | GOLD  AN | 85208R101 |  | 21496 | 450465 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TRUST | GOLD  MINERS  ETF | 85210B102 |  | 281 | 3721 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TRUST JR | GOLD  MINERS  E | 85210B201 |  | 2145 | 24915 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK | INC  CL  A | 852234103 |  | 2507 | 41666 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG | INDUSTRIAL  INC  COM | 85254J102 |  | 1616 | 44802 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDARD | LITHIUM  LTD  COM | 853606101 |  | 48 | 14164 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDARD MTR PRODS | INC  COM | 853666105 |  | 681 | 19617 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDEX | INTL  CORP  COM | 854231107 |  | 569 | 2231 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER | INC  COM | 854502101 |  | 1791 | 25198 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANTEC | INC  COM | 85472N109 |  | 574 | 6643 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS | CORP  COM | 855244109 |  | 22499 | 251131 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY | TR  INC  COM | 85571B105 |  | 2791 | 162106 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE | STR  CORP  COM | 857477103 |  | 1406 | 11110 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS | INC  COM | 858119100 |  | 5279 | 29326 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLAR BANCORP | INC  COM | 858927106 |  | 733 | 20035 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERLING | INFRASTRUCTURE  INC  COM | 859241101 |  | 14023 | 34432 | SH |  | SOLE |  | 0 | 0 | 0 |
| STIFEL | FINL  CORP  COM | 860630102 |  | 446 | 6027 | SH |  | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V NY | REGISTRY | 861012102 |  | 794 | 22998 | SH |  | SOLE |  | 0 | 0 | 0 |
| STOCK YDS BANCORP | INC  COM | 861025104 |  | 419 | 6320 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONEX GROUP | INC  COM | 861896108 |  | 416 | 5154 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS EVENTIDE  LARGE  C | 86280R118 |  | 219 | 9404 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS NS 7HANDL  IDX | 86280R506 |  | 8876 | 406392 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS EVENTIDE  US  MRKT | 86280R787 |  | 2955 | 112881 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS DAY HAGAN  SMART | 86280R803 |  | 2644 | 56645 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS EVENTIDE  HIGH  DI | 86280R811 |  | 2661 | 91775 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS  GOLD  ENHANCED  ET | 86280R878 |  | 3360 | 114083 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATTEC | SEC  CORP  COM | 863111100 |  | 301 | 3842 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRIDE | INC  COM | 86333M108 |  | 489 | 5544 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 25515 | 77649 | SH |  | SOLE |  | 0 | 0 | 0 |
| STURM RUGER | CO  INC  COM | 864159108 |  | 603 | 15052 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS | L  UNIT  LTD  PARTN | 864482104 |  | 1500 | 76201 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED | ADR | 86562M209 |  | 240 | 12166 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN CMNTYS | INC  COM | 866674104 |  | 634 | 5032 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 983 | 15711 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR | ENERGY  INC  NEW  COM | 867224107 |  | 3698 | 55939 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO | FIN  CORP  COM  UT  REP  LP | 86765K109 |  | 1705 | 26238 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNRUN | INC  COM | 86771W105 |  | 225 | 16629 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER | INC  COM  NEW | 86800U302 |  | 3568 | 156713 | SH |  | SOLE |  | 0 | 0 | 0 |
| SURF AIR MOBILITY | INC  COM  NEW | 868927203 |  | 17 | 14490 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWARMER | INC  COM  SHS | 86989Y109 |  | 1173 | 24851 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWEETGREEN | INC  COM  CL  A | 87043Q108 |  | 56 | 10877 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYMBOTIC INC CLASS | A  COM | 87151X101 |  | 1084 | 20378 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNAPTICS | INC  COM | 87157D109 |  | 1146 | 16369 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS | INC  COM | 871607107 |  | 4315 | 10883 | SH |  | SOLE |  | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1311 | 7771 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY | FINANCIAL  COM | 87165B103 |  | 1492 | 21931 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO | CORP  COM | 871829107 |  | 4821 | 67580 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | CORE  PLUS  BOND | 87191E105 |  | 528 | 13949 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX | COS  INC  NEW  COM | 872540109 |  | 29437 | 184330 | SH |  | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS | INC  CL  A | 87256C101 |  | 1045 | 5184 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE | US  INC  COM | 872590104 |  | 9269 | 44131 | SH |  | SOLE |  | 0 | 0 | 0 |
| TMC THE METALS COMPANY | INC  COM | 87261Y106 |  | 50 | 10747 | SH |  | SOLE |  | 0 | 0 | 0 |
| TPG | INC  COM  CL  A | 872657101 |  | 450 | 11098 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 16 | 10982 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC PRICE | BLUE  CHIP | 87283Q107 |  | 3943 | 89245 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC PRICE | EQT  INCOME | 87283Q206 |  | 1482 | 32915 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC PRICE | DIV  GRWT | 87283Q404 |  | 3413 | 76479 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  US  EQUITY  RESEAR | 87283Q503 |  | 14437 | 352976 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC QM | US  BOND  ETF | 87283Q602 |  | 302 | 7095 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  ULTRA  SHRT  TRM | 87283Q701 |  | 11121 | 223533 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  CAPITAL  APPRECIA | 87283Q784 |  | 1666 | 74554 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  TECHNOLOGY  ETF | 87283Q792 |  | 573 | 18934 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  INTERMEDIATE  MUN | 87283Q818 |  | 251 | 4950 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  SMALL  MID  CAP | 87283Q826 |  | 13342 | 363826 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  INTERNATIONAL  EQ | 87283Q834 |  | 3568 | 103292 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  GROWTH  ETF | 87283Q842 |  | 2104 | 53532 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  VALUE  ETF | 87283Q859 |  | 2282 | 63072 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  CAP  APPRECIATION | 87283Q867 |  | 72904 | 2048446 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  FLOATING  RATE | 87283Q883 |  | 3975 | 78931 | SH |  | SOLE |  | 0 | 0 | 0 |
| TTM TECHNOLOGIES | INC  COM | 87305R109 |  | 2687 | 27577 | SH |  | SOLE |  | 0 | 0 | 0 |
| TXO PARTNERS | LP  COM  UNIT | 87313P103 |  | 168 | 13373 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | ADS | 874039100 |  | 92071 | 272439 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1340 | 6786 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALEN | ENERGY  CORP  COM | 87422Q109 |  | 1106 | 3464 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALKSPACE | INC  COM | 87427V103 |  | 184 | 35577 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALKSPACE | INC *W EXP 06/21/202 | 87427V111 |  | 0 | 10550 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALOS | ENERGY  INC  COM | 87484T108 |  | 426 | 27040 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY | INC  COM | 876030107 |  | 1977 | 14013 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET | CORP  COM | 87612E106 |  | 16894 | 139387 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA | RES  CORP  COM | 87612G101 |  | 2736 | 10912 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARSUS | PHARMACEUTICALS  INC  COM | 87650L103 |  | 896 | 12769 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAYLOR MORRISON HOME | CORP  COM | 87724P106 |  | 771 | 13230 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAYSHA GENE THERAPIES | INC  COM  SHS | 877619106 |  | 100 | 22380 | SH |  | SOLE |  | 0 | 0 | 0 |
| TC | ENERGY  CORP  COM | 87807B107 |  | 1598 | 25551 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES | LTD  CL  B | 878742204 |  | 605 | 11687 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 909 | 54092 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH  BEN  INT | 87911J103 |  | 1470 | 82651 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH  BEN  INT | 87911K100 |  | 226 | 13883 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN | WORLD  HEALTHCARE  FUND  BEN  INT  SHS | 87911L108 |  | 309 | 26509 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELADOC | HEALTH  INC  COM | 87918A105 |  | 241 | 44183 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES | INC  COM | 879360105 |  | 448 | 740 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 233 | 1950 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 463 | 36120 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMA ETF TRUST | INTL  DEFENSE  ETF | 87975E784 |  | 374 | 14753 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 662 | 19340 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPLETON | EMERGING  MKTS  FD  COM | 880191101 |  | 1541 | 88119 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPLETON | EMERGING  MKTS  INCO  COM | 880192109 |  | 139 | 23151 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPUS | AI  INC  CL  A | 88023B103 |  | 1725 | 38153 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOMNIGROUP | INTERNATIONAL  INC  COM | 88023U101 |  | 718 | 9712 | SH |  | SOLE |  | 0 | 0 | 0 |
| 10X GENOMICS | INC  CL  A  COM | 88025U109 |  | 1869 | 88043 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENARIS S A SPONSORED | ADS | 88031M109 |  | 251 | 4318 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENET | HEALTHCARE  CORP  COM  NEW | 88033G407 |  | 656 | 3477 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE | INC  COM | 880770102 |  | 6060 | 20441 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEREX | CORP  NEW  COM | 880779103 |  | 2046 | 34625 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERAWULF | INC  COM | 88080T104 |  | 333 | 23051 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA | INC  COM | 88160R101 |  | 183951 | 494824 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED | ADS | 881624209 |  | 2863 | 95052 | SH |  | SOLE |  | 0 | 0 | 0 |
| TETRA | TECH  INC  NEW  COM | 88162G103 |  | 324 | 10741 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS | INC  COM | 882508104 |  | 18762 | 96641 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1954 | 4116 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE | INC  COM | 882681109 |  | 270 | 1635 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES | ETF  TR  GENERATIVE  ARTIF | 882927502 |  | 281 | 8728 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES | ETF  TR  GLOBAL  SYSTEMICA | 882927601 |  | 916 | 17991 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR TRANSATLANTIC | DE | 882927767 |  | 208 | 5401 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXTRON | INC  COM | 883203101 |  | 2831 | 32333 | SH |  | SOLE |  | 0 | 0 | 0 |
| TG THERAPEUTICS | INC  COM | 88322Q108 |  | 435 | 13096 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK | INC  COM  CL  A | 88339J105 |  | 1438 | 63355 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE REALREAL | INC  COM | 88339P101 |  | 864 | 95182 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | INC  COM | 883556102 |  | 21011 | 42745 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS | CORP  COM | 884903808 |  | 1302 | 14471 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOR | INDS  INC  COM | 885160101 |  | 741 | 9278 | SH |  | SOLE |  | 0 | 0 | 0 |
| THORNBURG | INCM  BUILDER  OPP  T  COM | 885213108 |  | 811 | 38359 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M | CO  COM | 88579Y101 |  | 19161 | 131935 | SH |  | SOLE |  | 0 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL  MID  CAP  EQ | 88588G109 |  | 5973 | 143655 | SH |  | SOLE |  | 0 | 0 | 0 |
| THRIVENT ETF TRUST | MID  CAP  VALUE  ET | 88588G505 |  | 432 | 27545 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II PINNACLE | FOCUSED | 88634T519 |  | 2717 | 75586 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | NVDA | 88634T774 |  | 524 | 40359 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | AMZN  OP | 88634T840 |  | 294 | 26689 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I UNUSUAL | SUBVERSI | 886364199 |  | 296 | 7018 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I FUNDSTRAT | GRANNY | 886364231 |  | 26847 | 1124735 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I FOLIOBEYOND | ALTE | 886364637 |  | 6150 | 169808 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I SONICSHARES | GBL | 886364645 |  | 450 | 11093 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I ADASINA | SOCIAL | 886364876 |  | 523 | 26812 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II DEFIANCE | R2000  W | 88636J139 |  | 196 | 10857 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II RET STCKD | GL  STK | 88636J204 |  | 1082 | 39779 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II ROUNDHILL | GENER | 88636J600 |  | 1841 | 29771 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | UNIVERS | 88636J659 |  | 106 | 13532 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II RETURN STCKD | US | 88636J816 |  | 759 | 26826 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | TSLA  OP | 88636X880 |  | 300 | 10014 | SH |  | SOLE |  | 0 | 0 | 0 |
| TILRAY | BRANDS  INC  COM | 88688T209 |  | 151 | 23334 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMKEN | CO  COM | 887389104 |  | 509 | 5063 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | HIG  DV  STK  ETF | 887432326 |  | 6017 | 145483 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | INTL  ETF | 887432334 |  | 3539 | 98184 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | U  S  SM  CP  CORE | 887432342 |  | 673 | 15866 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN US LRGMD | CP  CORE | 887432359 |  | 5157 | 111043 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST | INC  CL  A | 888787108 |  | 1029 | 38829 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOLL BROTHERS | INC  COM | 889478103 |  | 4714 | 34540 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOOTSIE | ROLL  INDS  INC  COM | 890516107 |  | 215 | 5041 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPBUILD | COR  COM | 89055F103 |  | 848 | 2415 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 1540 | 70370 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY  ETF | 890930209 |  | 138 | 13203 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS NORTH AMRCN | PIPE | 890930308 |  | 1067 | 25180 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORO | CO  COM | 891092108 |  | 1352 | 14465 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM  NEW | 891160509 |  | 2509 | 26890 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR | C  COM | 89147L886 |  | 3437 | 68941 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWNEBANK PORTSMOUTH | VA  COM | 89214P109 |  | 760 | 22585 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR | CORP  ADS | 892331307 |  | 2109 | 10234 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR | SUPPLY  CO  COM | 892356106 |  | 10475 | 231239 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP | INC  COM | 893641100 |  | 1423 | 1228 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP | INC  COM | 89377M109 |  | 1734 | 17445 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE | CO  COM | 894164102 |  | 210 | 3040 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES | INC  COM | 89417E109 |  | 7714 | 26445 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRI CONTL | CORP  COM | 895436103 |  | 1527 | 48350 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRILOGY | METALS  INC  NEW  COM | 89621C105 |  | 131 | 36359 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMBLE | INC  COM | 896239100 |  | 1097 | 16818 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABACUS FCF ETF TR ABACUS FCF | LEADE | 89628W302 |  | 275 | 3866 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY BIOTECH INVT LTD SPONS | ADR  NEW | 896438504 |  | 12 | 22280 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY | CAP  INC  COM | 896442308 |  | 523 | 35550 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY | INDS  INC  COM | 896522109 |  | 711 | 22098 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIUMPH | FINANCIAL  INC  COM | 89679E300 |  | 282 | 4723 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS | METAL  COM | 89679M104 |  | 485 | 13983 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRISALUS LIFE SCIENCES | INC  COM | 89680M101 |  | 62 | 15554 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST | FINL  CORP  COM | 89832Q109 |  | 18848 | 410005 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG PERFORMANCE | TR  S | 89834G570 |  | 2771 | 109449 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | US | 89834G729 |  | 1599 | 39906 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | EQ | 89834G737 |  | 742 | 21052 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | CR | 89834G752 |  | 527 | 17902 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE | LNG | 89834G760 |  | 247 | 8776 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG MAIRS | PWR  MINN | 89834G836 |  | 385 | 17393 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUSTMARK | CORP  COM | 898402102 |  | 1134 | 26905 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST BRANDES | INTERNAT | 900934209 |  | 515 | 12495 | SH |  | SOLE |  | 0 | 0 | 0 |
| TUTOR PERINI | CORP  COM | 901109108 |  | 422 | 5468 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO | INC  CL  A | 90138F102 |  | 2060 | 16370 | SH |  | SOLE |  | 0 | 0 | 0 |
| GMO ETF TRUST GMO | US  QUALITY  E | 90139K100 |  | 1367 | 37788 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 210 | 18424 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS | SHARED TR LEADERSHARES  DY | 90214Q675 |  | 214 | 9547 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS | SHARED TR LEASERSHS  ALPHAF | 90214Q691 |  | 431 | 10948 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS | SHARED TR ANFIELD UNVL  ETF | 90214Q766 |  | 2464 | 264557 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS | SHARED TR LDRSHS  ALPFACT | 90214Q774 |  | 455 | 9904 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES | INC  COM | 902252105 |  | 1384 | 4043 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS | INC  CL  A | 902494103 |  | 2089 | 32598 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI | CORP  NEW  COM | 902681105 |  | 4946 | 135797 | SH |  | SOLE |  | 0 | 0 | 0 |
| UMB | FINL  CORP  COM | 902788108 |  | 1146 | 10159 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP INDUSTRIES | INC  COM | 90278Q108 |  | 436 | 4729 | SH |  | SOLE |  | 0 | 0 | 0 |
| USA COMPRESSION PARTNERS | LP  COM  UNIT  LTDPAR | 90290N109 |  | 1629 | 60080 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR SUMMERHAVEN | K1 | 90290T809 |  | 3643 | 133754 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF | ETF  TR  GOLD  STRATEGY | 90290T866 |  | 704 | 19051 | SH |  | SOLE |  | 0 | 0 | 0 |
| U | S  GOLD  CORP  COM  NEW | 90291C201 |  | 902 | 59372 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP | COM  NEW | 902973304 |  | 24637 | 473689 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES | INC  COM | 90353T100 |  | 21254 | 295487 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBIQUITI | INC  COM | 90353W103 |  | 268 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| UIPATH | INC  CL  A | 90364P105 |  | 1009 | 90879 | SH |  | SOLE |  | 0 | 0 | 0 |
| UL SOLUTIONS INC CLASS | A  COM  SHS | 903731107 |  | 418 | 4875 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY | INC  COM | 90384S303 |  | 3940 | 7537 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS | INC  COM | 90385V107 |  | 202 | 3252 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTIMUS MANAGERS TR Q3 | ALL  SEASON | 90386K548 |  | 1724 | 74982 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTIMUS MANAGERS TR WESTWOOD | SALIENT | 90386K571 |  | 249 | 10140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTIMUS MANAGERS TR WESTWOOD | SALIENT | 90386K589 |  | 831 | 29053 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN | ACT | 90386K639 |  | 1626 | 57920 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR | INC  CL  A | 904311107 |  | 87 | 14762 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR | INC  CL  C | 904311206 |  | 98 | 16973 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR ONEASCENT | ENHANC | 90470L295 |  | 511 | 17156 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR ONEASCENT | INTL | 90470L444 |  | 1807 | 41965 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR ONEASCENT | EMGRG | 90470L469 |  | 714 | 17704 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR ONEASCENT | CORE  P | 90470L519 |  | 1872 | 82401 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR ONEASCENT | LARGE | 90470L527 |  | 2865 | 83584 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC SPON | ADR  NEW | 904767803 |  | 6095 | 106979 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION | PAC  CORP  COM | 907818108 |  | 17400 | 71719 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST | V  COM | 909907107 |  | 1928 | 46543 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS | INC  COM | 910047109 |  | 1807 | 19631 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON | ADR  NEW | 910873405 |  | 647 | 72016 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED NAT FOODS | INC  COM | 911163103 |  | 399 | 8850 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVCS | INC  CL  B | 911312106 |  | 27532 | 279853 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS | INC  COM | 911363109 |  | 15218 | 20888 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES ANTIMONY | CORP  COM | 911549103 |  | 2704 | 309780 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS BRENT | OIL  FD  LP  UNIT | 91167Q100 |  | 1958 | 37643 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F COMM | IDX  FND | 911717106 |  | 302 | 3170 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F CM REP COPP | FD | 911718104 |  | 991 | 28788 | SH |  | SOLE |  | 0 | 0 | 0 |
| US FOODS HLDG | CORP  COM | 912008109 |  | 2199 | 23845 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS GASOLINE | FD  LP  UNITS | 91201T102 |  | 4404 | 42617 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS | OIL  FD  LP  UNITS | 91232N207 |  | 4316 | 33914 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITI GROUP | LLC  COM  SHS | 912932100 |  | 323 | 34470 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3306 | 5575 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | INC  COM | 91324P102 |  | 33781 | 124842 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITIL | CORP  COM | 913259107 |  | 899 | 17200 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK | EN  COM | 913456109 |  | 1281 | 24303 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY | CORP  COM | 91347P105 |  | 1371 | 14962 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS | INC  CL  B | 913903100 |  | 252 | 1408 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST | INC  COM | 913915104 |  | 389 | 10788 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2038 | 27912 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS | INC  COM | 91680M107 |  | 305 | 11897 | SH |  | SOLE |  | 0 | 0 | 0 |
| UR-ENERGY | INC  COM | 91688R108 |  | 554 | 371526 | SH |  | SOLE |  | 0 | 0 | 0 |
| URANIUM | ENERGY  CORP  COM | 916896103 |  | 1804 | 133613 | SH |  | SOLE |  | 0 | 0 | 0 |
| URANIUM RTY | CORP  COM | 91702V101 |  | 480 | 131438 | SH |  | SOLE |  | 0 | 0 | 0 |
| USA RARE | EARTH  INC  COM | 91733P107 |  | 1423 | 94053 | SH |  | SOLE |  | 0 | 0 | 0 |
| V | F  CORP  COM | 918204108 |  | 320 | 18810 | SH |  | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM  CL  A | 91823B109 |  | 2601 | 718605 | SH |  | SOLE |  | 0 | 0 | 0 |
| VSE | CORP  COM | 918284100 |  | 625 | 3390 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAALCO | ENERGY  INC  COM  NEW | 91851C201 |  | 152 | 23995 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS | INC  COM | 91879Q109 |  | 217 | 1689 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALE S A SPONSORED | ADS | 91912E105 |  | 7146 | 449128 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO | ENERGY  CORP  COM | 91913Y100 |  | 14223 | 57565 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINSHARES | BITCOIN  ETF  COM | 91916J100 |  | 275 | 14372 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 187 | 15227 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALMONT | INDS  INC  COM | 920253101 |  | 747 | 1869 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALUED ADVISERS TR REGAN | FLTG  RATE | 92046L338 |  | 388 | 15218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALVOLINE | INC  COM | 92047W101 |  | 206 | 6112 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK | GOLD  ETF  GOLD  SHS | 921078101 |  | 31866 | 707350 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK FDS | EMERGING  MARKETS | 92107P772 |  | 222 | 4424 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD  MINERS  ETF | 92189F106 |  | 33221 | 361999 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST VIDEO GMNG | ESPRT | 92189F114 |  | 313 | 3454 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR | GBL  WIDE | 92189F122 |  | 1063 | 28685 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST REAL ASSETS | ETF | 92189F130 |  | 797 | 19575 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GREEN  BOND  ETF | 92189F171 |  | 549 | 22896 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST STEEL | ETF | 92189F205 |  | 952 | 10371 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST ENVIRONMENTAL | SR | 92189F304 |  | 301 | 7782 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | EMERGING  MRKT  HI | 92189F353 |  | 697 | 35338 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SHRT  HGH  YLD  MUN | 92189F387 |  | 444 | 19583 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC  INCOME  ETF | 92189F411 |  | 2263 | 176763 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED  SECURT | 92189F429 |  | 3634 | 207164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST FALLEN ANGEL | HG | 92189F437 |  | 6442 | 224309 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE  REIT | 92189F452 |  | 614 | 59841 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST CEF | MUNI  INCOME | 92189F460 |  | 374 | 17388 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | IG  FLOATING  RATE | 92189F486 |  | 16250 | 637742 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | LONG  MUNI  ETF | 92189F536 |  | 235 | 13490 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST OIL REFINERS | ETF | 92189F585 |  | 1174 | 23760 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR | INT  MOAT | 92189F593 |  | 252 | 7387 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM  AND  NUCL | 92189F601 |  | 22552 | 169319 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE | MOAT | 92189F643 |  | 63440 | 656051 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR | ETF | 92189F676 |  | 74264 | 193697 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | RETAIL  ETF | 92189F684 |  | 668 | 2663 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST PHARMACEUTCL | ETF | 92189F692 |  | 375 | 3608 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST AGRIBUSINESS | ETF | 92189F700 |  | 1212 | 14343 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH  ETF | 92189F726 |  | 239 | 1273 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST JUNIOR | GOLD  MINE | 92189F791 |  | 2912 | 24262 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST VANECK | VIETNAM | 92189F817 |  | 326 | 18849 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | NATURAL  RESOURC | 92189F841 |  | 305 | 4205 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST AFRICA | INDEX  ETF | 92189F866 |  | 237 | 9192 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST INTRMDT | MUNI  ETF | 92189H201 |  | 976 | 21029 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST JP MRGAN | EM  LOC | 92189H300 |  | 3288 | 130929 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH  YLD  MUNIETF | 92189H409 |  | 3972 | 79219 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST OIL SERVICES | ETF | 92189H607 |  | 2943 | 7282 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST FABLESS | SEMICOND | 92189H664 |  | 426 | 11456 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST MORNINGSTAR | SMID | 92189H730 |  | 1892 | 53773 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CLO  ETF | 92189H748 |  | 11602 | 220161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST RARE | EARTH  AND  S | 92189H805 |  | 7387 | 83941 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK | BITCOIN  ETF  SH  BEN  INT | 92189K105 |  | 298 | 15569 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV  APP  ETF | 921908844 |  | 183858 | 854916 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS VG TL | INTL  STK  F | 921909768 |  | 476580 | 6180518 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  ESG  US  CORP  BD | 921910691 |  | 4061 | 64640 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD EXTENDED | DUR | 921910709 |  | 15016 | 231191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  ESG  INTL  STK  ETF | 921910725 |  | 3720 | 51868 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  ESG  US  STK  ETF | 921910733 |  | 12838 | 114352 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  MEGA  GRWTH  IND | 921910816 |  | 40963 | 111482 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  MEGA  CAP  VAL  ETF | 921910840 |  | 55929 | 385854 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  MEGA  CAP  INDEX | 921910873 |  | 20641 | 87330 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC  500  GRTH  IDX  F | 921932505 |  | 31941 | 78347 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC  500  VAL  IDX  FD | 921932703 |  | 17081 | 83816 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC  SMLCP  600  VAL | 921932778 |  | 6224 | 61179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC  SMLCP  600  GRTH | 921932794 |  | 2530 | 20325 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLLCP | 600  IDX | 921932828 |  | 15824 | 137808 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC  MIDCP  400  VAL | 921932844 |  | 416 | 4081 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC  MIDCP  400  GRTH | 921932869 |  | 1043 | 8343 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC  MIDCP  400  IDX | 921932885 |  | 11161 | 97634 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON | FD  US  MINIMUM | 921935409 |  | 2570 | 19292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON | FD  US  MOMENTUM | 921935508 |  | 8707 | 44177 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON | FD  US  MULTIFACTOR | 921935607 |  | 11971 | 77198 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON | FD  US  QUALITY | 921935706 |  | 609 | 4079 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON | FD  US  VALUE  FACTR | 921935805 |  | 1388 | 10308 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON | FD  SHORT  TRM  TAX  EX | 921935870 |  | 933 | 9225 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG  TERM  BOND | 921937793 |  | 45770 | 665452 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED  TERM | 921937819 |  | 81070 | 1050401 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT  TRM  BOND | 921937827 |  | 111301 | 1419468 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL  BND  MRKT | 921937835 |  | 199414 | 2707953 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FD WELLINGTON | DIVID | 921938403 |  | 1452 | 25487 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN | FTSE  DEV  MKT | 921943858 |  | 221846 | 3462023 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH  DIV  YLD | 921946406 |  | 161446 | 1090112 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL  HIGH  ETF | 921946794 |  | 26584 | 282089 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS INTL DVD | ETF | 921946810 |  | 7396 | 83606 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM  MK  GOV  BD  ETF | 921946885 |  | 2493 | 37957 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | SHORT  DURATION  B | 922020730 |  | 275 | 3606 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE  BD  ETF | 922020748 |  | 7610 | 98349 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS CORE-PLUS | BD  ETF | 922020755 |  | 894 | 11523 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS STRM | INFPROIDX | 922020805 |  | 15660 | 313504 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX  EXEMPT  BD  FD | 922021605 |  | 239 | 2409 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FIXED INCOME SECS F HIGH-YIELD | ACTV | 922031687 |  | 791 | 10636 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS VANGUARD | ULTRA | 92203C303 |  | 8663 | 174017 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL  INT  BD  ETF | 92203J407 |  | 144781 | 3013127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INSTL INDEX FD 0-3 | MO  TREAS  BIL | 922040845 |  | 3716 | 49125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | INTL  EQUITY  INDEX  F  GLB  EX  US  ETF | 922042676 |  | 1076 | 24197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | INTL  EQUITY  INDEX  F  FTSE  SMCAP  ETF | 922042718 |  | 6643 | 45563 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT | WRLD  ST  ETF | 922042742 |  | 28171 | 203662 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD | EX  US | 922042775 |  | 40741 | 542494 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR | MKT  ETF | 922042858 |  | 58156 | 1075967 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | ETF | 922042866 |  | 4733 | 48431 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | INTL  EQUITY  INDEX  F  FTSE  EUROPE  ETF | 922042874 |  | 3716 | 45078 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD CONSUM | DIS  ETF | 92204A108 |  | 11459 | 31916 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD CONSUM | STP  ETF | 92204A207 |  | 27068 | 120522 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  ENERGY  ETF | 92204A306 |  | 24076 | 139137 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  FINANCIALS  ETF | 92204A405 |  | 10224 | 84626 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD HEALTH CAR | ETF | 92204A504 |  | 37196 | 136583 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  INDUSTRIAL  ETF | 92204A603 |  | 5514 | 17662 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  INF  TECH  ETF | 92204A702 |  | 116766 | 167353 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  MATERIALS  ETF | 92204A801 |  | 5044 | 22383 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  UTILITIES  ETF | 92204A876 |  | 22117 | 111621 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD COMM SRVC | ETF | 92204A884 |  | 4064 | 22600 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT  TERM  TREAS | 92206C102 |  | 31756 | 542459 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT  TRM  CORP  BD | 92206C409 |  | 32932 | 415439 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD | BD  ETF | 92206C565 |  | 259 | 3796 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL  CORP  BND | 92206C573 |  | 1407 | 18317 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS3000IDX | 92206C599 |  | 6659 | 23155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000VAL | 92206C649 |  | 1457 | 8713 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000IDX | 92206C664 |  | 6558 | 65473 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 |  | 24278 | 221330 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER  TERM  TREAS | 92206C706 |  | 51101 | 858113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000VAL | 92206C714 |  | 4990 | 53231 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000IDX | 92206C730 |  | 12932 | 43820 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD | SECS  ETF | 92206C771 |  | 61034 | 1299989 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM | COR  BD | 92206C813 |  | 17423 | 233178 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG  TERM  TREAS | 92206C847 |  | 6846 | 123680 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 92206C870 |  | 82821 | 1000858 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS | INC  CL  A  COM | 922475108 |  | 7881 | 44868 | SH |  | SOLE |  | 0 | 0 | 0 |
| VELO3D | INC  COM  NEW | 92259N302 |  | 179 | 19111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTAS | INC  COM | 92276F100 |  | 2247 | 27474 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT  TAX  EXEMPT | 922907696 |  | 217 | 2849 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE  TAX  EXEMPT | 922907712 |  | 529 | 7045 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE  TRM | 922907738 |  | 377 | 3776 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX  EXEMPT  BD | 922907746 |  | 16336 | 327448 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S  500  ETF  SHS | 922908363 |  | 1156406 | 1935246 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MCAP | VL  IDXVIP | 922908512 |  | 20169 | 109447 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MCAP | GR  IDXVIP | 922908538 |  | 14133 | 54919 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 |  | 29635 | 334104 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML  CP  GRW  ETF | 922908595 |  | 23030 | 76194 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM  CP  VAL  ETF | 922908611 |  | 38201 | 175837 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID  CAP  ETF | 922908629 |  | 94035 | 327441 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE  CAP  ETF | 922908637 |  | 48964 | 163842 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS EXTEND | MKT  ETF | 922908652 |  | 87885 | 427043 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH  ETF | 922908736 |  | 235246 | 538579 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE  ETF | 922908744 |  | 201879 | 1028947 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL  CP  ETF | 922908751 |  | 103632 | 395662 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL  STK  MKT | 922908769 |  | 683922 | 2131861 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTURE | GLOBAL  INC  COM  CL  A | 92333F101 |  | 961 | 60996 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO | CORP  COM  SHS | 92338C103 |  | 853 | 9648 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN | INC  COM | 92343E102 |  | 1353 | 5447 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | INC  COM | 92343V104 |  | 78624 | 1566220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS | INC  COM | 92345Y106 |  | 1265 | 6668 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERITONE | INC  COM | 92347M100 |  | 82 | 41480 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERSANT MEDIA GROUP | INC  COM  CL  A | 925283103 |  | 450 | 12158 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERSAMET ROYALTIES | CORP  COM  NEW | 92528V200 |  | 378 | 39931 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX | PHARMACEUTICALS  INC  COM | 92532F100 |  | 7124 | 15955 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE | CREDIT  INCOME  FUND  SHS  BEN  INT | 92535C104 |  | 3555 | 1107342 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS | CO  COM  CL  A | 92537N108 |  | 30765 | 122773 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIASAT | INC  COM | 92552V100 |  | 480 | 10474 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS | INC  COM | 925550105 |  | 4500 | 135202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS | INC  COM | 92556V106 |  | 1537 | 113737 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS | INC  COM | 925652109 |  | 8245 | 301783 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICOR | CORP  COM | 925815102 |  | 208 | 1295 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE  INTERMEDIAT | 92647N527 |  | 4389 | 93354 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT  TRM  BD  ETF | 92647N535 |  | 7586 | 149974 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VICSHS | DV  AC  ETF | 92647N667 |  | 3084 | 56589 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VICTORYSHS | US | 92647N691 |  | 214 | 3785 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VCSHS | US  500  VOL | 92647N766 |  | 2735 | 29894 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VCSHS | US  500  ENH | 92647N782 |  | 1104 | 14892 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VCSHS | US  EQ  INCM | 92647N824 |  | 12710 | 177935 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VCSHS | US  LRG  CAP | 92647N865 |  | 1089 | 14620 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VCSHS | US  SMCP  HG | 92647N873 |  | 271 | 4382 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VICTORYSHARES | WE | 92647P126 |  | 3453 | 77273 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VICTORYSHARES | SM | 92647X822 |  | 258 | 8590 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE  CASH | 92647X830 |  | 20914 | 529732 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIEMED | HEALTHCARE  INC  COM | 92663R105 |  | 359 | 38994 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING THERAPEUTICS | INC  COM | 92686J106 |  | 352 | 10803 | SH |  | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS | INTL  INC  COM | 92707Y108 |  | 32 | 11248 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIR | BIOTECHNOLOGY  INC  COM | 92764N102 |  | 93 | 10355 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II SEIX SR LN | ETF | 92790A405 |  | 3744 | 162339 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II VIRTUS | US  QLTY | 92790A504 |  | 4627 | 115596 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II SEIX AAA | PRIVAAT | 92790A850 |  | 274 | 11019 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTU | FINL  INC  CL  A | 928254101 |  | 295 | 6702 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA | INC  COM  CL  A | 92826C839 |  | 115851 | 383307 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR | I  COM | 92829B101 |  | 440 | 59592 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISHAY PRECISION GROUP | INC  COM | 92835K103 |  | 311 | 7160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS | TOTAL  RETURN  FD  INC  COM | 92835W107 |  | 154 | 23215 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE | INC  FD  COM  NEW | 92838U801 |  | 313 | 23308 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE | INCOME  COM  NEW | 92838X805 |  | 417 | 28006 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTEON | CORP  COM  NEW | 92839U206 |  | 287 | 3153 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA | CORP  COM | 92840M102 |  | 14884 | 99010 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST | P  COM | 92840R101 |  | 630 | 49968 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS EQUITY | CONV  INCM  FD  COM | 92841M101 |  | 1870 | 80040 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITESSE | ENERGY  INC  COMMON  STOCK | 92852X103 |  | 311 | 17130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED | ADR | 92857W308 |  | 2692 | 179233 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIZSLA | SILVER  CORP  COM  NEW | 92859G608 |  | 806 | 244028 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA | FINANCIAL  INC  COM | 929089100 |  | 606 | 8874 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA GLBL ADV | PREM  OPP  FD  COM | 92912R104 |  | 187 | 19571 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA GLBL EQTY DIV | PREM  OP  COM | 92912T100 |  | 217 | 38038 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 368 | 29463 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS | CO  COM | 929160109 |  | 1746 | 6413 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOX ROYALTY | CORP  COM | 92919F103 |  | 249 | 47594 | SH |  | SOLE |  | 0 | 0 | 0 |
| VUZIX | CORP  COM  NEW | 92921W300 |  | 54 | 23261 | SH |  | SOLE |  | 0 | 0 | 0 |
| W  T OFFSHORE | INC  COM | 92922P106 |  | 43 | 12505 | SH |  | SOLE |  | 0 | 0 | 0 |
| WD 40 | CO  COM | 929236107 |  | 1219 | 5979 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP CAREY | INC  COM | 92936U109 |  | 9751 | 143477 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP | INC  COM | 92939U106 |  | 10871 | 93898 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2095 | 8382 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART | INC  COM | 931142103 |  | 168642 | 1356955 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER | INC  CL  A  COM | 93403J106 |  | 365 | 17302 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS | DISCOVERY  INC  COM  SER  A | 934423104 |  | 6438 | 234448 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARRIOR MET COAL | INC  COM | 93627C101 |  | 738 | 7920 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS | INC  COM | 94106B101 |  | 3986 | 24601 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34831 | 151578 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERS | CORP  COM | 941848103 |  | 1179 | 3960 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO | INC  COM | 942622200 |  | 1461 | 4016 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES | INC  CL  A | 942749102 |  | 1300 | 4479 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR | INC  CL  A | 94419L101 |  | 278 | 3694 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBSTER | FINL  CORP  COM | 947890109 |  | 280 | 4035 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEDBUSH SER TR DAN IVES | WEDBUSH | 947913109 |  | 5270 | 185753 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO | CO  COM | 949746101 |  | 35029 | 440002 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO PERP | PFD  CNV  A | 949746804 |  | 4052 | 3508 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY | FD | 94987B105 |  | 1095 | 168990 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING | GLOBAL  DIVIDEND  OP  COM | 94987C103 |  | 62 | 10549 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING | MULTI  SECTOR  INCOM  COM | 94987D101 |  | 347 | 38496 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH WF | UTILITIES  INC | 94987E109 |  | 172 | 14216 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER | INC  COM | 95040Q104 |  | 6870 | 34746 | SH |  | SOLE |  | 0 | 0 | 0 |
| WENDYS | CO  COM | 95058W100 |  | 200 | 28731 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESBANCO | INC  COM | 950810101 |  | 1648 | 47796 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESCO | INTL  INC  COM | 95082P105 |  | 754 | 2755 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC | INC  COM | 955306105 |  | 594 | 2369 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 207 | 2922 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN | ASSET  EMERGING  MKTS  COM | 95766A101 |  | 164 | 16737 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN | ASSET  HIGH  INCOME  OP  COM | 95766K109 |  | 168 | 46404 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS | F  COM | 95766M105 |  | 382 | 37193 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN | ASSET  MUN  HIGH  INCOM  COM | 95766N103 |  | 569 | 82000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN | ASSET  MTG  DEFINED  OP  COM | 95790B109 |  | 390 | 36301 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN | ASSET  DIVERSIFIED  IN  COM  SHS  BEN  INT | 95790K109 |  | 179 | 13316 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL | CORP  COM | 958102105 |  | 5993 | 22157 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN | ASSET  INTER  MUNI  COM | 958435109 |  | 236 | 30787 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS | L  COM  UNIT  LP  INT | 958669103 |  | 2389 | 58038 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN | UN  CO  COM | 959802109 |  | 804 | 92041 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTPORT FUEL SYSTEMS | INC  COM | 960908507 |  | 21 | 11781 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTWATER | RES  INC  COM  NEW | 961684206 |  | 792 | 1210735 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER | CO  COM  NEW | 962166104 |  | 5017 | 205347 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS | METALS  CORP  COM | 962879102 |  | 6841 | 52219 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL | CORP  COM | 963320106 |  | 1765 | 32739 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHITEHORSE | FIN  INC  COM | 96524V106 |  | 349 | 47169 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLDAN GROUP | INC  COM | 96924N100 |  | 309 | 4031 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS | COS  INC  COM | 969457100 |  | 9713 | 133457 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA | INC  COM | 969904101 |  | 2797 | 15338 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS LEASE | FIN  CORP  COM | 970646105 |  | 200 | 1177 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINMARK | CORP  COM | 974250102 |  | 703 | 1644 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINTRUST | FINL  CORP  COM | 97650W108 |  | 533 | 3840 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  US  TOTAL  DIVIDND | 97717W109 |  | 8864 | 102636 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR FUTRE  STRAT  FD | 97717W125 |  | 1226 | 30901 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  US  HIGH  DIVIDEND | 97717W208 |  | 4184 | 38310 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  EMG  MKTS  SMCAP | 97717W281 |  | 7317 | 121747 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR US LARGECAP  DIVD | 97717W307 |  | 67317 | 753581 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  EMER  MKT  HIGH  FD | 97717W315 |  | 1414 | 28451 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR EM MKTS QTLY  DIV | 97717W323 |  | 1586 | 47894 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  US  AI  ENHANCED | 97717W406 |  | 663 | 5730 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR INDIA ERNGS  FD | 97717W422 |  | 1540 | 37748 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR HEDGED  HI  YLD  BD | 97717W430 |  | 329 | 14969 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR US MIDCAP  DIVID | 97717W505 |  | 11947 | 227381 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  JAPAN  OPPORTUNIT | 97717W521 |  | 695 | 12794 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR WISDOMTREE  US  VA | 97717W547 |  | 20876 | 220375 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  US  SMALLCAP  FUND | 97717W562 |  | 1409 | 24264 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR US MIDCAP  FUND | 97717W570 |  | 5392 | 80211 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR US LARGECAP  FUND | 97717W588 |  | 275 | 4041 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  US  SMALLCAP  DIVD | 97717W604 |  | 1939 | 53943 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  INTL  EQUITY  FD | 97717W703 |  | 1036 | 14822 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR INTERNTNL  AI  ENH | 97717W786 |  | 622 | 11495 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR ITL  HIGH  DIV  FD | 97717W802 |  | 2454 | 45365 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  GLOBAL  EX  US  QUA | 97717W844 |  | 2293 | 56808 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  JAPN  HEDGE  EQT | 97717W851 |  | 3620 | 22831 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  EUROPE  SMCP  DV | 97717W869 |  | 263 | 3661 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  GLB  HIGH  DIV  FD | 97717W877 |  | 1617 | 24382 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  INTL  QULTY  DIV | 97717X131 |  | 237 | 5909 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  DYNAMIC  INTL  EQT | 97717X263 |  | 8871 | 201112 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  DYNAMIC  INTL  SML | 97717X271 |  | 2835 | 65223 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR EM EX ST-OWNED | 97717X578 |  | 1526 | 38058 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR ITL HDG QTLY  DIV | 97717X594 |  | 12297 | 255400 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR EURO QTLY  DIV  GR | 97717X610 |  | 3211 | 88196 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  US  S  CAP  QTY  DIV | 97717X651 |  | 1096 | 20702 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR US QTLY  DIV  GRT | 97717X669 |  | 45698 | 520236 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR EUROPE HEDGED  EQ | 97717X701 |  | 1411 | 26971 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR CHINADIV  EX  FI | 97717X719 |  | 1321 | 34921 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  US  QUALITY  GROW | 97717Y477 |  | 4780 | 89456 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR FLOATNG RAT  TREA | 97717Y527 |  | 44776 | 889472 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR TRUE  EMERGING  MK | 97717Y535 |  | 1072 | 34365 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR ARTIFICIAL  INTEL | 97717Y543 |  | 723 | 25624 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR EFFICIENT  GLD  PL | 97717Y550 |  | 1569 | 15504 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR EFFICIENT  GLD  PL | 97717Y568 |  | 3672 | 58376 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR ENHNCD CMMDTY  ST | 97717Y683 |  | 2103 | 87840 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR CLOUD  COMPUTNG | 97717Y691 |  | 394 | 14420 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR US EFFICIENT  COR | 97717Y790 |  | 1089 | 20886 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  US  MULTIFACTOR | 97717Y857 |  | 673 | 13638 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED | ADR | 980228308 |  | 892 | 37337 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODWARD | INC  COM | 980745103 |  | 3037 | 8485 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY | INC  CL  A | 98138H101 |  | 614 | 4724 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD | GOLD  TR  SPDR  GLD  MINIS | 98149E303 |  | 34117 | 368080 | SH |  | SOLE |  | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | INC  COM | 98311A105 |  | 346 | 4260 | SH |  | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS | LTD  COM | 983134107 |  | 1848 | 18198 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPO | INC  COM | 983793100 |  | 1881 | 9666 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL | ENERGY  INC  COM | 98389B100 |  | 7716 | 97126 | SH |  | SOLE |  | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS | INC  COM | 984017103 |  | 250 | 16828 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM | INC  COM | 98419M100 |  | 3809 | 31871 | SH |  | SOLE |  | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS | INC  COM | 98422E103 |  | 201 | 34674 | SH |  | SOLE |  | 0 | 0 | 0 |
| YORK WTR | CO  COM | 987184108 |  | 315 | 10352 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM | BRANDS  INC  COM | 988498101 |  | 5186 | 33357 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS | INC  COM | 98850P109 |  | 1360 | 27883 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS TRUST EARNGS | CONSTANT | 98888G105 |  | 2516 | 74365 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS TRUST SMALL/MID | CAP | 98888G204 |  | 1080 | 29122 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS TRUST | FOCUS  GROWTH  ETF | 98888G808 |  | 307 | 11143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS TRUST | QUALITY  INTERNAT | 98888G881 |  | 1062 | 39404 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL  A | 989207105 |  | 1586 | 7584 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEDGE | INC  CL  B | 98923T104 |  | 212 | 72225 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZENATECH | INC  COM  NEW | 98936T208 |  | 28 | 12198 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS | CORP  CL  A | 98956A105 |  | 366 | 23003 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | INC  COM | 98956P102 |  | 1149 | 12702 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION NATL | AS  COM | 989701107 |  | 8630 | 149781 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS | INC  CL  A | 98978V103 |  | 3645 | 30836 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER | INC  COM | 98980G102 |  | 3327 | 23717 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS | INC  CL  A | 98980L101 |  | 726 | 9025 | SH |  | SOLE |  | 0 | 0 | 0 |
| MDXHEALTH SA | SHS  NEW | B5950S113 |  | 23 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BK AG NAMEN | AKT | D18190898 |  | 458 | 15395 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLIUM | SE  CL  A  SHS | F21107101 |  | 499 | 20289 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES | SE  ACT | F92124100 |  | 4713 | 51476 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGION PLC | ORD  SHS | G0176J109 |  | 466 | 3207 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | COM  NEW | G0250X149 |  | 1755 | 44138 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMDOCS | LTD  SHS | G02602103 |  | 462 | 7078 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM  SHS | G0378L100 |  | 778 | 7990 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS  CL  A | G0403H108 |  | 2872 | 8896 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP | LTD  ORD | G0450A105 |  | 5003 | 52125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 12942 | 66149 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIS CAP HLDGS | LTD  SHS | G0692U109 |  | 410 | 4039 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM  CL  A | G0R38G104 |  | 993 | 96276 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL | INC  SHS | G1144A105 |  | 58 | 43983 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS  A | G1151C101 |  | 7928 | 39980 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITFUFU | INC  CL  A  ORD  SHS | G1152A104 |  | 44 | 22309 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD | INFRASTRUCTURE  PA  LP  INT  UNIT | G16252101 |  | 653 | 18081 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP | UNIT | G16258108 |  | 1274 | 39045 | SH |  | SOLE |  | 0 | 0 | 0 |
| BULLISH | ORD  SHS | G16910120 |  | 330 | 9226 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALEDONIA | MNG  CORP  SHS  NEW | G1757E113 |  | 419 | 18557 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 188 | 10688 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY | SHARES | G25457105 |  | 5886 | 62706 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1083 | 10306 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 781 | 8611 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRITICAL METALS CORP PUBCO | ORD  SHS | G2662B103 |  | 415 | 52279 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 27982 | 78235 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST GROUP | LTD  COM | G3223R108 |  | 396 | 1211 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTIV PLC | COM  SHS | G3265R107 |  | 267 | 3842 | SH |  | SOLE |  | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 515 | 987 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX | LNG  LTD  SHS | G35947202 |  | 652 | 21936 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION | LTD  SHS | G3730V105 |  | 2624 | 10711 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS | A  ORD | G38644103 |  | 378 | 8330 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE COINDESK | CRYPTO  USD  SHS | G40705108 |  | 325 | 10406 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS | A  ORD | G4124C109 |  | 154 | 42117 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD  SHS | G4474Y214 |  | 239 | 4647 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 739 | 6676 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD  SHS | G48833118 |  | 910 | 9623 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | LTD  SHS | G491BT108 |  | 1316 | 54172 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS  USD | G50871105 |  | 370 | 1958 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 11425 | 87247 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10600 | 21381 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 331 | 27137 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19411 | 224017 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION | INC  COMMON  STOCK | G65163100 |  | 1245 | 150675 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD  SHS  A | G65431127 |  | 298 | 6071 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 88 | 14991 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 663 | 35428 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS | LTD  ORD  SHS  CL  A | G6683N103 |  | 1212 | 84359 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 3856 | 32603 | SH |  | SOLE |  | 0 | 0 | 0 |
| REZOLVE AI PLC | ORD  SHS | G75398100 |  | 95 | 37300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROIVANT SCIENCES | LTD  SHS | G76279101 |  | 282 | 10171 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS  A | G7709Q104 |  | 243 | 5073 | SH |  | SOLE |  | 0 | 0 | 0 |
| SFL CORPORATION | LTD  SHS | G7738W106 |  | 889 | 82413 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEALSQ | CORP  ORD  SHS | G79483106 |  | 205 | 78354 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS | PL  ORD  SHS | G7997R103 |  | 15130 | 38620 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1027 | 11784 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 870 | 21828 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC | SHS  USD | G8473T100 |  | 2393 | 10820 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONECO | LTD  COM  CL  A | G85158106 |  | 195 | 13829 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD  SHS | G87052109 |  | 4254 | 20353 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 843 | 12190 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECNOGLASS | INC  ORD  SHS | G87264100 |  | 370 | 8307 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORM PLC | SHS  CL  A | G89479102 |  | 327 | 11706 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6206 | 14892 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING HOLDINGS | LTD  ORD  SHS | G93A5A101 |  | 4172 | 56783 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | LTD  SHS | G96629103 |  | 437 | 1505 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 103 | 10592 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD  SHS | H01301128 |  | 583 | 7731 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM  SHS | H11356104 |  | 1707 | 13416 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 20202 | 61983 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 |  | 1807 | 37992 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN | LTD  SHS | H2906T109 |  | 6522 | 28109 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMRIZE | LTD  SHS | H2927K103 |  | 351 | 6263 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 860 | 22000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM  SHS | H5012F103 |  | 153 | 22844 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOGITECH | INTL  S  A  SHS | H50430232 |  | 230 | 2527 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG NAMEN | AKT  A | H5919C104 |  | 1153 | 33885 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED | SHS | H8817H100 |  | 928 | 139963 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING | S  A  SHS | L02235106 |  | 195 | 48105 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR | S  A  COM  STK | L6388F110 |  | 919 | 12263 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY | TECHNOLOGY  S  A  SHS | L8681T102 |  | 5203 | 10730 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMTEK | LTD  ORD | M20791105 |  | 345 | 2273 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3022 | 21155 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELBIT SYS | LTD  ORD | M3760D101 |  | 741 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| INMODE | LTD  SHS | M5425M103 |  | 150 | 10972 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES | LTD  SHS | M5R635108 |  | 7 | 10339 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 203 | 4136 | SH |  | SOLE |  | 0 | 0 | 0 |
| ODDITY | TECH  LTD  SHS  CL  A | M7518J104 |  | 291 | 21734 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERION NETWORK | LTD  SHS  NEW | M78673114 |  | 242 | 24191 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES | LTD  CL  A  NEW | M7S64L123 |  | 121 | 10378 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAIL | VISION  LTD *W EXP 03/27/202 | M8186D114 |  | 2 | 58490 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAT TECHNOLOGIES | LTD  ORD  NEW | M8740S227 |  | 1509 | 37144 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWER | SEMICONDUCTOR  LTD  SHS  NEW | M87915274 |  | 329 | 1873 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED | SHIPPING SERV  SHS | M9T951109 |  | 1678 | 63684 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS | NV  SHS | N00985106 |  | 894 | 6515 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG | NV  N  Y  REGISTRY  SHS | N07059210 |  | 34773 | 26327 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNH | INDL  N  V  SHS | N20944109 |  | 257 | 23341 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERRARI | N  V  COM | N3167Y103 |  | 1546 | 4615 | SH |  | SOLE |  | 0 | 0 | 0 |
| JBS N.V. | CL  A  SHS | N4732M103 |  | 228 | 12706 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | NV SHS - A - | N53745100 |  | 3335 | 41402 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNUM ICE CREAM | CO  NV  ORD  SHS | N5505D105 |  | 561 | 37646 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP | SEMICONDUCTORS  N  V  COM | N6596X109 |  | 2059 | 10460 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 113 | 16154 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS  A | N97284108 |  | 7322 | 70569 | SH |  | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED ORDINARY | SHARES | Q4982L109 |  | 2351 | 68587 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8394 | 30503 | SH |  | SOLE |  | 0 | 0 | 0 |
| BW LPG | LTD  COM | Y10230103 |  | 347 | 19950 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUROSEAS | LTD  SHS | Y23592135 |  | 243 | 3632 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXTRONICS | INTL  LTD  ORD | Y2573F102 |  | 2069 | 31606 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL | SHIP LEASE  INC  COM  CL  A | Y27183600 |  | 287 | 7701 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAFNIA | LTD  SHS | Y2990R101 |  | 167 | 21943 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVIGATOR HLDGS | LTD  SHS | Y62132108 |  | 366 | 18938 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKEANIS ECO TANKERS | COR  SHS | Y64177101 |  | 331 | 6529 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEANERGY MARITIME HLDGS | CORP  SHS | Y73760400 |  | 234 | 18145 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS  PAR | Y8162K204 |  | 380 | 16544 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEALTHGAS | INC  SHS | Y81669106 |  | 132 | 14331 | SH |  | SOLE |  | 0 | 0 | 0 |

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