# EDGAR Filing Document

**Accession Number:** 0001902501
**File Stem:** 0001902501-25-000005
**Filing Date:** 2025-10
**Character Count:** 292135
**Document Hash:** 709c07c5f95d232acdfdec78c7be0a90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001902501-25-000005.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001902501-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CoreCap Advisors, LLC
- **CENTRAL INDEX KEY:** 0001902501

**ORGANIZATION NAME:**
- **EIN:** 452786980
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21729
- **FILM NUMBER:** 251409925

**BUSINESS ADDRESS:**
- **STREET 1:** 27777 FRANKLIN ROAD
- **STREET 2:** SUITE 700
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48034
- **BUSINESS PHONE:** 888-296-3360

**MAIL ADDRESS:**
- **STREET 1:** 27777 FRANKLIN ROAD
- **STREET 2:** SUITE 700
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48034

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CoreCap Advisors LLC<br>**Address:** 27777 FRANKLIN ROAD<br>SUITE 700<br>SOUTHFIELD, MI 48034

**Form 13F File Number:** 028-21729

**CRD Number (if applicable):** 000158819

**SEC File Number (if applicable):** 801-72687

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:** Craig Rumler<br>**Title:** CCO  COO<br>**Phone:** 248-784-1339

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

Craig Rumler  Southfield, MI  10-22-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2788

**Form 13F Information Table Value Total:** $2751855285

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC SPONSORED ADR | ADR | 81807M304 |  | 86 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 1860 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 1015 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 2375785 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 |  | 1970 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 |  | 64344 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ABACUS FCF LEADERS ETF | ETF | 89628W302 |  | 25837 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ABACUS FCF REAL ASSETS LEADERS ETF | ETF | 89628W708 |  | 5266 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 |  | 3587 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 4105464 | 30651 | SH |  | SOLE |  | 30651 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4131852 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 7614 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 245008 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 |  | 4459550 | 129789 | SH |  | SOLE |  | 129789 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 1939 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 |  | 141325 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC COM | CEF | 003013109 |  | 10728 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 |  | 153397 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L108 |  | 76498 | 19269 | SH |  | SOLE |  | 19269 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 147269 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 12968 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 |  | 349788 | 60308 | SH |  | SOLE |  | 60308 | 0 | 0 |
| ABRDN JAPAN EQUITY FUND INC COM | CEF | 00306J109 |  | 14972 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 |  | 13711 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 1260117 | 34233 | SH |  | SOLE |  | 34233 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 25004 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 64691 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 98879 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 268105 | 28340 | SH |  | SOLE |  | 28340 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 2994516 | 237660 | SH |  | SOLE |  | 237660 | 0 | 0 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 1073 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 390991 | 18322 | SH |  | SOLE |  | 18322 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 152399 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 101633 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 634023 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF | ETF | 38149W739 |  | 4429315 | 77749 | SH |  | SOLE |  | 77749 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 5510 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 7002 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 3795 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 6178 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 193 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 147 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 134045 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 9450 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 8859 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 10403 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 3309837 | 20457 | SH |  | SOLE |  | 20457 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 1437 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ADVENT CONV  INCOME FD COM | CEF | 00764C109 |  | 237319 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 5401 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 10299 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 144 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 27467 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 146424 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 31888 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 954 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 6066 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 4373846 | 39157 | SH |  | SOLE |  | 39157 | 0 | 0 |
| AG MTG INVT TR INC COM NEW | REIT | 001228501 |  | 275 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 9101 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AGENUS INC COM NEW | Stock | 00847G804 |  | 7700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 15530 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 8210 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 88488 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 895054 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 3768246 | 53044 | SH |  | SOLE |  | 53044 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 41274 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 99221 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 |  | 3102 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 2482 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 167711 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 531 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | ADR | 78643B500 |  | 1094 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 3634 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 104631 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 10525 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 9686 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 80532 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 1917 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALGER CONCENTRATED EQUITY ETF | ETF | 015564404 |  | 23665 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 234315 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 346897 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 26280 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 21633 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 |  | 7910 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 59457 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 |  | 35609 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT INC COM | Stock | 019170109 |  | 184 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 |  | 23343 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 |  | 23346 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | CEF | 94987E109 |  | 28350 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 139557 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 7397 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 173280 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 11643189 | 47894 | SH |  | SOLE |  | 47894 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 7422748 | 30477 | SH |  | SOLE |  | 30477 | 0 | 0 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 00162Q361 |  | 5746 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 7916 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 2867 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 66695 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| ALPS/SMITH CORE PLUS BOND ETF | ETF | 00162Q346 |  | 41254 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF | ETF | 46144X610 |  | 54325 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| ALTO INGREDIENTS INC COM | Stock | 021513106 |  | 4 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 6105957 | 92430 | SH |  | SOLE |  | 92430 | 0 | 0 |
| ALUMIS INC COM | Stock | 022307102 |  | 104 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 |  | 573 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 24613446 | 112098 | SH |  | SOLE |  | 112098 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 42580 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 12 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 49 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 35955 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 7377 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 63985 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 50370 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 21672 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 18577 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A104 |  | 3114 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 9266 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 4719324 | 41949 | SH |  | SOLE |  | 41949 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 4876845 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 77172 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 7847 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 43590 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 80009 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 3832318 | 27533 | SH |  | SOLE |  | 27533 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 44213 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 13161 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2284192 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 9388 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 4511 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 2852 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 293083 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 21520 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 032108599 |  | 1349 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 148596 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 54424 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 |  | 5250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | 032108474 |  | 598 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 162392 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1193452 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 114 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 70752 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 27719 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ANIXA BIOSCIENCES INC COM | Stock | 03528H109 |  | 154397 | 46787 | SH |  | SOLE |  | 46787 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 22918 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 27836 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 270863 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 9271 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 73277 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 11926 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 261076 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 9648 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 7807 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 41333312 | 162326 | SH |  | SOLE |  | 162326 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 41384 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 3655 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 721594 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 148112 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1201399 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| APPLOVIN CORP COM CL A | CALL | 03831W908 |  | 718540 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| APTARGROUP INC COM | Stock | 038336103 |  | 13506 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 1207 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 10530 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 |  | 6120 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 |  | 5976 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| APTUS INTERNATIONAL ENHANCED YIELD | ETF | 26922B709 |  | 2405 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 61 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 2450 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 141928 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 89491 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 1102 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 237 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 348940 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 63559 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 6236 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ARGO BLOCKCHAIN PLC ADS | ADR | 040126104 |  | 7857 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ARIS MNG CORP COM | Stock | 04040Y109 |  | 274 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 3170358 | 21758 | SH |  | SOLE |  | 21758 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 1562 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 14257 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 1472 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 31500 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 |  | 14385 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 3845855 | 22025 | SH |  | SOLE |  | 22025 | 0 | 0 |
| ARK SPACE EXPLORATION  INNOVATION ETF | ETF | 00214Q807 |  | 4197 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 106259 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 77228 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ARQIT QUANTUM INC COM NEW | Stock | G0567U127 |  | 620 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 444 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ARTESIAN RES CORP CL A | Stock | 043113208 |  | 4661 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 1730 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 787105 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 11913 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 27534 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 142738 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 41034 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1729244 | 61233 | SH |  | SOLE |  | 61233 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 203341 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| ATLAS LITHIUM CORP COM NEW | Stock | 105861306 |  | 238 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 7825 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 222366 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 8840 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 3415 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 83022 | 15403 | SH |  | SOLE |  | 15403 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 725241 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 196972 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 2162281 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 6761 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 231 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 |  | 3301260 | 78452 | SH |  | SOLE |  | 78452 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 2708992 | 36067 | SH |  | SOLE |  | 36067 | 0 | 0 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 651092 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 4750490 | 60209 | SH |  | SOLE |  | 60209 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 1425459 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CP EQ ETF | ETF | 025072190 |  | 961295 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 839249 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 |  | 1798196 | 38086 | SH |  | SOLE |  | 38086 | 0 | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 2066038 | 36088 | SH |  | SOLE |  | 36088 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 12600613 | 115921 | SH |  | SOLE |  | 115921 | 0 | 0 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | ETF | 025072158 |  | 4671854 | 61062 | SH |  | SOLE |  | 61062 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 18282 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 1984628 | 19940 | SH |  | SOLE |  | 19940 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 60046 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 573 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 871 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AVINO SILVER  GOLD MINES LTD COM | Stock | 053906103 |  | 2625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 2343 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 3065758 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 4571 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 1750 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES I COM | Stock | 05614L209 |  | 556632 | 191942 | SH |  | SOLE |  | 191942 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 67770 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 353 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 2720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 31440 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BANCROFT FD LTD COM | CEF | 059695106 |  | 317 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 94720 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1754095 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 25600 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 1580 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 1955614 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 13714 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 9818 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 392454 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 5075 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 6527 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 100896 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 19928 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1761794 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 10847 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 8780 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 218 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 438455 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 24825 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5515762 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 5067 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 9557 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 2107 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 265 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BGSF INC COM | Stock | 05601C105 |  | 497 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 182413 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 |  | 505 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 13216 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 5140 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 27876 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 487 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 8284 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 6908 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 27 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BITFARMS LTD COM | Stock | 09173B107 |  | 31071 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 14081 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 83454 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 788 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BLACK TITAN CORP ORD SHS | Stock | 888314705 |  | 422 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 |  | 394099 | 26646 | SH |  | SOLE |  | 26646 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 10859 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 12000 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 |  | 35578 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 |  | 484044 | 29514 | SH |  | SOLE |  | 29514 | 0 | 0 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 |  | 24300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 80606 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 |  | 14420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 4537571 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 |  | 33271 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 58916 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 |  | 12060 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 44920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 12540 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 |  | 25222 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 2508 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 324433 | 31901 | SH |  | SOLE |  | 31901 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 12454 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 4980 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 812301 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C608 |  | 124328 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 806 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 536716 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 253 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 94746 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 102076 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 7790 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| BNY MELLON CONCENTRATED GROWTH ETF | ETF | 05613H209 |  | 149429 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| BNY MELLON EMERGING MARKETS EQUITY ETF | ETF | 09661T503 |  | 32175 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| BNY MELLON HIGH YIELD ETF | ETF | 09661T800 |  | 1840465 | 37791 | SH |  | SOLE |  | 37791 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 |  | 12840 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1357550 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 50454 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1222910 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 9612 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 2999 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 4220 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 77803 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 185302 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 161 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 8731 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 175560 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 51940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 3474 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 6423 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 71893 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 5574 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 11920 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 915974 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 32295 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 13384797 | 40571 | SH |  | SOLE |  | 40571 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 30962 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 12561 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 32228 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 34290 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 34415 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 8949 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 226247 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 5281 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 1982 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 9423 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BTCS INC COM NEW | Stock | 05581M404 |  | 39 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 77431 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 33708 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 609 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 25594 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 255 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 222961 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 10631 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 1029434 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 119733 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 1749 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 1995 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 452072 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 29538 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 117625 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 284531 | 26369 | SH |  | SOLE |  | 26369 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 1459545 | 69370 | SH |  | SOLE |  | 69370 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 135004 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 |  | 49545 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 |  | 18907 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 125385 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CAMBRIA GLOBAL REAL ESTATE ETF | ETF | 132061813 |  | 129 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 8239 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 103819 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 23967 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 105084 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 20086 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 114342 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 95 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 243 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 30887 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 240650 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 18409 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 30768 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 212533 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 28624 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 5014 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 265040 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 587097 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 4222598 | 26902 | SH |  | SOLE |  | 26902 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 4281 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 659565 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND SHS BEN INT | CEF | 92535C104 |  | 745 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 7089 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 136664 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 5288 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 58930 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 86625 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 213895 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 174684 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 46788 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2217842 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 21808 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 10122 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 491 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 11066 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 5588 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 2867 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 4799 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 434368 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 |  | 55219 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 63411 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| CELULARITY INC CL A NEW | Stock | 151190204 |  | 1035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 57193 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 133898 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 9348 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 40818 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 18072 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 98150 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 548 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CERUS CORP COM | Stock | 157085101 |  | 1590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 59023 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 273 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 4537 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 19257 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 15311 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 4723 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 27998 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 4030 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 22984 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 991354 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 4293426 | 27647 | SH |  | SOLE |  | 27647 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 8414 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 2219 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1961553 | 50052 | SH |  | SOLE |  | 50052 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 3528 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 29414 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 198542 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 41899 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 182088 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 1739213 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 12665 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 182121 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 73652 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 47729 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 10399 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 5197812 | 75969 | SH |  | SOLE |  | 75969 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 574962 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 29636 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 20310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 1290 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 28795 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 649818 | 44815 | SH |  | SOLE |  | 44815 | 0 | 0 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 175497 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 324788 | 26622 | SH |  | SOLE |  | 26622 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 354589 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 244633 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME F COM | CEF | 18913Y103 |  | 26686 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD COM | CEF | 18914C100 |  | 4376 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 |  | 23940 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 306 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 909020 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 193370 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 13938 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 152 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 3212 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 6514811 | 98232 | SH |  | SOLE |  | 98232 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 279730 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 9674 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 4155 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 32155 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 890 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 18120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 37157 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 72672 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 1706 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 127571 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE RT EXP 101625 | Stock | 19248A117 |  | 401 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 6501 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 23406 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| COHEN  STEERS SELECT PFD  IN COM | CEF | 19248Y107 |  | 98331 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN RL COM | CEF | 19247R103 |  | 102669 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 4066 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1330286 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| COINSHARES BITCOIN ETF | ETF | 91916J100 |  | 31295 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 972270 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 85376 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 1225429 | 33730 | SH |  | SOLE |  | 33730 | 0 | 0 |
| COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 |  | 37635 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 |  | 4277 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| COLUMBIA SELECT TECHNOLOGY ETF | ETF | 19761L870 |  | 1063 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 86253 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 290313 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 235877 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 7427 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 21643 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 499 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 60144 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 11623702 | 98198 | SH |  | SOLE |  | 98198 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 1510 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 617894 | 24825 | SH |  | SOLE |  | 24825 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 14720 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 7238 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 486635 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 361 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 180992 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 1552 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1265210 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 220623 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 376340 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 756531 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 3675210 | 15336 | SH |  | SOLE |  | 15336 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 1439015 | 18361 | SH |  | SOLE |  | 18361 | 0 | 0 |
| CONTANGO ORE INC COM | Stock | 21077F100 |  | 259895 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 6925 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 7825 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 81 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 6067 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 3176 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 146599 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 88131 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 344723 | 41633 | SH |  | SOLE |  | 41633 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 |  | 21989 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 6059064 | 73864 | SH |  | SOLE |  | 73864 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 1152 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 1143752 | 16911 | SH |  | SOLE |  | 16911 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 5484 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 6624330 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 17826 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 18740 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 55073 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 70964 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 40647 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 |  | 45014 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | CEF | 22544F103 |  | 9249 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 336359 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 45 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 55154 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 7648 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 7436 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CROSS TIMBERS RTY TR TR UNIT | Stock | 22757R109 |  | 98 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2259241 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 97165 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 15551 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 1255706 | 35362 | SH |  | SOLE |  | 35362 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 1131640 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 5707501 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 730 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CVR PARTNERS LP COM | Stock | 126633205 |  | 4506 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 282011 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 109675 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CYBIN INC COM NEW | Stock | 23256X407 |  | 18 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 29996 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 9100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 321 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 135429 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 3628 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 8860 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1851 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DATAVAULT AI INC COM SHS | Stock | 86633R609 |  | 65 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 37336 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 6476 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 26847 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 14496 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 813837 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 26266 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 114610 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 275109 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 509420 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 34205 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 103741 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 69107 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1125788 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 53090 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 77110 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| DIGI PWR X INC COM SUB VTG | Stock | 25380B102 |  | 135 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1127590 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 2644 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 52231 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 11932 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 4704 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 189 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 185058 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 9616 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 16577 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 935670 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 384004 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 51071 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 30695 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 61929 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 422 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25460G138 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIREXION DAILY MU BULL 2X SHARES | ETF | 25461A528 |  | 22809 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DIREXION DAILY NVDA BULL 2X SHARES | ETF | 25461A833 |  | 19670 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 28818 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25460E232 |  | 443 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 |  | 2805 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X SHARES | ETF | 25460G286 |  | 466235 | 22086 | SH |  | SOLE |  | 22086 | 0 | 0 |
| DIREXION HCM TACTICAL ENHANCED US ETF | ETF | 25461A726 |  | 9298 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 3157750 | 27578 | SH |  | SOLE |  | 27578 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 41721 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 76704 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 2026 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DOLE PLC ORD SHS | Stock | 256603101 |  | 96217 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 193422 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 354642 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 924974 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 94230 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 136 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 257 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 345155 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 82099 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 38970 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 36226 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 |  | 7790 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 782 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 16387 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 150681 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 2707 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 75698 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CORP COM NEW | Stock | 26145B304 |  | 686 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 2961 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1562159 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 4352838 | 30777 | SH |  | SOLE |  | 30777 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INFST COM | CEF | 26433C105 |  | 33566 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 690555 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 47310 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 145043 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 8374 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 83297 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 85474 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 53100 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 46851 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 5962 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 24530 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 2448 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 895971 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 1282 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 3140156 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 |  | 63558 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 1535340 | 151265 | SH |  | SOLE |  | 151265 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 60772 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| EATON VANCE SHORT DURATION DIV COM | CEF | 27828V104 |  | 24904 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 100954 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 120000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 20606 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 5011730 | 315203 | SH |  | SOLE |  | 315203 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 3723297 | 409153 | SH |  | SOLE |  | 409153 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 10408 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 115745 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| EBET INC COM | Stock | 278700208 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 817785 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 97127 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 52 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 99390 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | Convertible Preferred | 283678209 |  | 183868 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 48356 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 338 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 589614 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 169640 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2909956 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 3372 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 1524 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 60450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 472216 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 2284 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2310976 | 17616 | SH |  | SOLE |  | 17616 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 11377 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 401138 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 1270 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 64 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 7840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 1892 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 9210 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 26542770 | 297098 | SH |  | SOLE |  | 297098 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 4087137 | 238178 | SH |  | SOLE |  | 238178 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 12087 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 25059 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 82882 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 6193 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 3801 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 7212 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 18949 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 4114969 | 131594 | SH |  | SOLE |  | 131594 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 735348 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 1139 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 16135 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 3835 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 17809 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| EPR PPTYS PFD C CV 5.75 | REIT | 26884U208 |  | 232252 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 2901 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 6927 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 20369 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 3495 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 149874 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 57682 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 43686 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | ETF | 301505665 |  | 63648 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 15270 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 16529 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 29088 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 160 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 153604 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 76232 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 946 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 13256 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 22650 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 51154 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 137157 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 77045 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 16480 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 1487 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXPAND ENERGY CORPORATION WT EXP 020926 C | Stock | 165167180 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 735300 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 17530 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 2362 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 105795 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2526198 | 22405 | SH |  | SOLE |  | 22405 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 173531 | 9114 | SH |  | SOLE |  | 9114 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 1595 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 104390 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 13491 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 264377 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 32924 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 55098 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 3943810 | 80420 | SH |  | SOLE |  | 80420 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 13073 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 35697 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 113930 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 99714 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 29496 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 694310 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 |  | 260613 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 281725 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 |  | 11077 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 4198 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 32027 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 125231 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 14552 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 72219 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 1669800 | 29973 | SH |  | SOLE |  | 29973 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 39819 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 142166 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 2672 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 89940 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 162077 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 876894 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 175416 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 211684 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 62123 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 21365 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 464526 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 677277 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 319212 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 272540 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 57057 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 408 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 12703915 | 235825 | SH |  | SOLE |  | 235825 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 3983 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 6893 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 475 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 325353 | 26473 | SH |  | SOLE |  | 26473 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 112029 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 |  | 609174 | 42041 | SH |  | SOLE |  | 42041 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 3543 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 2410 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 |  | 55586 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF | ETF | 33734X739 |  | 55712 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 837298 | 35314 | SH |  | SOLE |  | 35314 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 80718 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 37638 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 150220 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 71821 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 29244 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 1421931 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  DIVIDEND ETF | ETF | 33738R696 |  | 17283 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 1138389 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 |  | 155591 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 22135 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 780602 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 11670 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 305562 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 139679 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 96 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 1536014 | 42774 | SH |  | SOLE |  | 42774 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 141695 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | ETF | 33737J802 |  | 19467 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 378357 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 269321 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 |  | 7514 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 1075382 | 17945 | SH |  | SOLE |  | 17945 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 21028 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 1348743 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 12749 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 51903 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 4946437 | 99346 | SH |  | SOLE |  | 99346 | 0 | 0 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 |  | 55177 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 69258 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 251287 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| FIRST TRUST MERGER ARBITRAGE ETF | ETF | 33740J203 |  | 24116 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 34612 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 99402 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 948465 | 21849 | SH |  | SOLE |  | 21849 | 0 | 0 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 |  | 40137 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 52404 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 122861 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 3986 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 872377 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 1085908 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 17670 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 1225175 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 137582 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 |  | 12861 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 685156 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 3191969 | 83363 | SH |  | SOLE |  | 83363 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 34244 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 54975 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 539395 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 267359 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| FIRST TRUST S REIT INDEX FUND | ETF | 33734G108 |  | 16416 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 50332 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 |  | 38975 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 4389 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 31931 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 12246 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 9505 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 5352255 | 120492 | SH |  | SOLE |  | 120492 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 7898972 | 313595 | SH |  | SOLE |  | 313595 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 9882 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 2253754 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 |  | 25487 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 31903 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 33951 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 939920 | 20327 | SH |  | SOLE |  | 20327 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 739150 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 123568 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 209294 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| FISCALNOTE HOLDINGS INC CL A NEW | Stock | 337655302 |  | 1320 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 143112 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 251233 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 145 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 |  | 1213 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 7574 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 33848E106 |  | 9750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS I COM | CEF | 338478100 |  | 13512 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 2898 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 9507 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | ETF | 33939L670 |  | 542310 | 24108 | SH |  | SOLE |  | 24108 | 0 | 0 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 |  | 806075 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | ETF | 33939L753 |  | 102446 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | 33939L779 |  | 490481 | 23513 | SH |  | SOLE |  | 23513 | 0 | 0 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 |  | 7376 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | ETF | 33939L662 |  | 69196 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 495310 | 20358 | SH |  | SOLE |  | 20358 | 0 | 0 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 |  | 257243 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 |  | 102549 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 7184025 | 164093 | SH |  | SOLE |  | 164093 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 166938 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 84561 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 108003 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 |  | 1465767 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 |  | 116698 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 |  | 313342 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 5601 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 30417 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 64770 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 5771 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 |  | 65587 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 1406206 | 117575 | SH |  | SOLE |  | 117575 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1410694 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 8991 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 5781 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 1541 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 6802 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 17531 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 11778 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 294464 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 3562 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 38185 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 1452 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 1841295 | 75063 | SH |  | SOLE |  | 75063 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 35780 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 211783 | 33247 | SH |  | SOLE |  | 33247 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 72883 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 22933 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 |  | 217962 | 27109 | SH |  | SOLE |  | 27109 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 19940 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 91049 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 2531 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FRONTIER ASSET ABSOLUTE RETURN ETF | ETF | 00764Q637 |  | 23481 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| FRONTIER ASSET CORE BOND ETF | ETF | 00764Q629 |  | 314730 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | ETF | 00764Q595 |  | 214805 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| FRONTIER ASSET OPPORTUNISTIC CREDIT ETF | ETF | 00764Q611 |  | 141607 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | ETF | 00764Q587 |  | 196014 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| FRONTIER ASSET US LARGE CAP EQUITY ETF | ETF | 00764Q579 |  | 332156 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 3660 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 106951 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 36006 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 |  | 1148807 | 57962 | SH |  | SOLE |  | 57962 | 0 | 0 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 2394 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 2325497 | 69584 | SH |  | SOLE |  | 69584 | 0 | 0 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 329441 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 260735 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 |  | 4127460 | 118469 | SH |  | SOLE |  | 118469 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 22279 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 21653 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 21497 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 |  | 122461 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 1178967 | 45608 | SH |  | SOLE |  | 45608 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 1366869 | 27719 | SH |  | SOLE |  | 27719 | 0 | 0 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 |  | 7746 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - SEPTEMBER | ETF | 33740F375 |  | 9950 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 692366 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 708727 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 716197 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 699487 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 703331 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 707947 | 14901 | SH |  | SOLE |  | 14901 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 857209 | 16961 | SH |  | SOLE |  | 16961 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 709827 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 703766 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 53587 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 55057 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 54494 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 44827 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 54453 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 54913 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 54545 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 55257 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 54587 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 |  | 340463 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 342041 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 337355 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 351777 | 8673 | SH |  | SOLE |  | 8673 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 339539 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 |  | 343577 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 |  | 340515 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 354604 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 377373 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 |  | 337722 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 |  | 332298 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 705363 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 722481 | 14405 | SH |  | SOLE |  | 14405 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 689031 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 54494 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 54536 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 53654 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 337786 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 |  | 101 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 2594 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 7334565 | 293500 | SH |  | SOLE |  | 293500 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 415123 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 83981 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| GABELLI CONV  INC SECS FD INC COM | CEF | 36240B109 |  | 19886 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 58233 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 |  | 67295 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 418624 | 68966 | SH |  | SOLE |  | 68966 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 12544 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 |  | 19456 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| GALIANO GOLD INC COM | Stock | 36352H100 |  | 65700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 155800 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 61860 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 67109 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 10814 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 11273 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1769091 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 19076 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 12881 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 3321 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 13678 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 4011878 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 96461 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 3078225 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 34068 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 8404 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 31136 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1435769 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 26595 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 277307 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 21225 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 44629 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 97553 | 10961 | SH |  | SOLE |  | 10961 | 0 | 0 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 184 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 |  | 9480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 392 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 3222 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 223765 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 60789 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 12320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 822 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A303 |  | 2326 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 11714 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 2983107 | 60399 | SH |  | SOLE |  | 60399 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 704 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 95452 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 2733600 | 38918 | SH |  | SOLE |  | 38918 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 35901 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 70608 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 6123 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 68504 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 3555 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 112117 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 4298 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 16632 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 73889 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 251 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 6886 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 2463 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GOLD RESOURCE CORP COM | Stock | 38068T105 |  | 6271 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | ETF | 381430388 |  | 1093222 | 26039 | SH |  | SOLE |  | 26039 | 0 | 0 |
| GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 381430453 |  | 25917 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 381430362 |  | 839024 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 |  | 1935225 | 41448 | SH |  | SOLE |  | 41448 | 0 | 0 |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 38149W101 |  | 2088109 | 49979 | SH |  | SOLE |  | 49979 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 5575008 | 136877 | SH |  | SOLE |  | 136877 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 19465094 | 473488 | SH |  | SOLE |  | 473488 | 0 | 0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 11148545 | 131097 | SH |  | SOLE |  | 131097 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1562083 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 |  | 41425383 | 448326 | SH |  | SOLE |  | 448326 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 8092 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 228491 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 2246 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 356117 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| GOLDMINING INC COM | Stock | 38149E101 |  | 154 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 12888 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | Stock | G4000K175 |  | 55 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 59584 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 6020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GRAFTECH INTL LTD COM NEW | Stock | 384313607 |  | 51 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 2355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 114866 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 220 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRANITE PT MTG TR INC COM STK | REIT | 38741L107 |  | 567 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| GRANITESHARES 2X LONG DELL DAILY ETF | ETF | 38747R561 |  | 15579 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 108037 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 47423 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 1585 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1671 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 15171 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 411 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 4062 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 |  | 4017 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| GROUPON INC COM NEW | Stock | 399473206 |  | 350 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 2756 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. SPONSORED ADR | ADR | 40054A108 |  | 1238 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 129868 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 3811 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 679959 | 45391 | SH |  | SOLE |  | 45391 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 |  | 160708 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 919 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 12165 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 9858 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 9687 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 8831 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 429112 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 2696 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 |  | 1799 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 |  | 17416 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 4137713 | 22781 | SH |  | SOLE |  | 22781 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 368810 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 9075 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HARROW INC COM | Stock | 415858109 |  | 289 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HARTFORD CORE BOND ETF | ETF | 41653L701 |  | 22117 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 135391 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 10924 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 |  | 32541 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 406101 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 73307 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| HCM II ACQUISITION CORP SHS CL A | Stock | G43658106 |  | 16410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 752 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 2823991 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 18480 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 64191 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 403934 | 33383 | SH |  | SOLE |  | 33383 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 2795 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 570100 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 701007 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 531 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 607 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 35795 | 28409 | SH |  | SOLE |  | 28409 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 1612692 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| HERZFELD CREDIT INCOME FUND IN COM | CEF | 42804T106 |  | 528 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 |  | 9666 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| HESAI GROUP SPONSORED ADS | PUT | 428050958 |  | 11240 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 10365 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 18191 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 13137 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 |  | 7620 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 43010T104 |  | 48950 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 181608 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 139928 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 |  | 297616 | 73850 | SH |  | SOLE |  | 73850 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 3779 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 2756194 | 97392 | SH |  | SOLE |  | 97392 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2807054 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 20470 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 6468 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 801531 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 3012 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 258234 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 1028 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 986 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 365380 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 38727 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 30521 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 6885 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 4678 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 17692 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 55546 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 57406 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 16131 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 562 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 187626 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 |  | 12400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 445 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 6979 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| I-80 GOLD CORP COM | Stock | 44955L106 |  | 1316 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 443 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 968 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 419112 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| IDX DYNAMIC FIXED INCOME ETF | ETF | 26923N660 |  | 21007 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1594897 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 4298 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 4415892 | 161695 | SH |  | SOLE |  | 161695 | 0 | 0 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 887 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 158251 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 27113 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 402254 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 14545 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 2517064 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| INFRACAP MLP ETF | ETF | 26923G772 |  | 80936 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 8476 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 3718 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 6236 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 2686 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 161847 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1607 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | ETF | 45782C243 |  | 22526 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 3865999 | 117794 | SH |  | SOLE |  | 117794 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 4257 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 195687 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 67185 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 44930 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | ETF | 45784N726 |  | 35387 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 |  | 13733 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 |  | 325591 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 |  | 229036 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | ETF | 45784N650 |  | 25833 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 |  | 11482 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 |  | 122800 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 |  | 29855 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | ETF | 45783Y335 |  | 101795 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | 45783Y418 |  | 562322 | 20446 | SH |  | SOLE |  | 20446 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | 45783Y236 |  | 141011 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 97812 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | ETF | 45784N601 |  | 96495 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | ETF | 45784N882 |  | 13452 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 109328 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 491629 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | ETF | 45783Y608 |  | 681 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y798 |  | 18284 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | ETF | 45783Y871 |  | 687 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 430840 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | ETF | 45783Y129 |  | 25596 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 606111 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 459846 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | ETF | 45783Y269 |  | 31724 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | ETF | 45784N676 |  | 55160 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | ETF | 45784N205 |  | 122937 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 834653 | 14692 | SH |  | SOLE |  | 14692 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 22010 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 239361 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 97044 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 79035 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 |  | 106119 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | 45783Y145 |  | 6243 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 |  | 147595 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 |  | 49607 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 650169 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 |  | 140954 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y723 |  | 13495 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | ETF | 45783Y517 |  | 525 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | ETF | 45783Y434 |  | 9954 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 |  | 12418 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | 45783Y657 |  | 8293 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 |  | 12365 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 |  | 12458 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 45783Y616 |  | 370374 | 15031 | SH |  | SOLE |  | 15031 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | ETF | 45783Y376 |  | 366598 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | ETF | 45783Y566 |  | 370447 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | ETF | 45783Y491 |  | 359614 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER | ETF | 45783Y483 |  | 3296 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 366014 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 |  | 679417 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 12005 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 |  | 720 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 323280 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 1295951 | 26453 | SH |  | SOLE |  | 26453 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 444982 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 344972 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 1520222 | 28675 | SH |  | SOLE |  | 28675 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 631632 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 612619 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 43082 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 |  | 372740 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 986493 | 22678 | SH |  | SOLE |  | 22678 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 591063 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 206857 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 3682790 | 96006 | SH |  | SOLE |  | 96006 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 6565735 | 154597 | SH |  | SOLE |  | 154597 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 4590223 | 109239 | SH |  | SOLE |  | 109239 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 5638480 | 142063 | SH |  | SOLE |  | 142063 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 6106718 | 133349 | SH |  | SOLE |  | 133349 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 8808734 | 193174 | SH |  | SOLE |  | 193174 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 8446943 | 205272 | SH |  | SOLE |  | 205272 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 5589436 | 127293 | SH |  | SOLE |  | 127293 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 3025642 | 77790 | SH |  | SOLE |  | 77790 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 4262521 | 103812 | SH |  | SOLE |  | 103812 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 10581740 | 245516 | SH |  | SOLE |  | 245516 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 5410412 | 125970 | SH |  | SOLE |  | 125970 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 45782C805 |  | 154465 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 |  | 19889 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 |  | 153825 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 |  | 118121 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 45782C839 |  | 108229 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ETF | 45782C730 |  | 282042 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 |  | 27441 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 |  | 70593 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 |  | 158370 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | ETF | 45784N502 |  | 43992 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 173223 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 200564 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 49629 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 144198 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | 45784N304 |  | 601074 | 21937 | SH |  | SOLE |  | 21937 | 0 | 0 |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 |  | 43128 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 37 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 1588 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 144309 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 81140 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 2713 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 2470 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 4704 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 619786 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 16858 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 716426 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 7518 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 84581 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 6789526 | 24062 | SH |  | SOLE |  | 24062 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 5969 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INTERNATIONAL TOWER HILL MINES COM | Stock | 46050R102 |  | 1148 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 1869 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 6587 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 613253 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1414434 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 7155 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 1004741 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | 46138J775 |  | 1086 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 4302 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 |  | 158930 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 227965 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 83911 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 30912 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 148071 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| INVESCO DB BASE METALS FUND | ETF | 46140H700 |  | 7353 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 57789 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 25309 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 122485 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 |  | 8267 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 14294 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 |  | 135358 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 |  | 407 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO HIGH INCOME TR II COM | CEF | 46131F101 |  | 7372 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 6109 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 9072 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 |  | 1030 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 436 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 17208835 | 69637 | SH |  | SOLE |  | 69637 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 3680505 | 274051 | SH |  | SOLE |  | 274051 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 79889 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 66008438 | 109946 | SH |  | SOLE |  | 109946 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 262013 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 |  | 470257 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 227433 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 1704098 | 30865 | SH |  | SOLE |  | 30865 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 499525 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 259802 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | ETF | 46090A747 |  | 270980 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 55152 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 2638 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 235301 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 12859 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 26686588 | 140677 | SH |  | SOLE |  | 140677 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 45261 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 31927 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 4549 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 104195 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 3355493 | 27717 | SH |  | SOLE |  | 27717 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 14841 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 190627 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 958806 | 16669 | SH |  | SOLE |  | 16669 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 6095 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 18951 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 136484 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 1173 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 5237 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 168164 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 4831 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 10413 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 14694 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 2509405 | 51954 | SH |  | SOLE |  | 51954 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 372411 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 163734 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 39663 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 621747 | 29706 | SH |  | SOLE |  | 29706 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 1052 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 176262 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 2955 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 2461 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 17043 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 27761 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 2944 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 216911 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 6308774 | 178012 | SH |  | SOLE |  | 178012 | 0 | 0 |
| IPATH SERIES B S 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748M196 |  | 99 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 380 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 8730 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 164110 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 308 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1252305 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 108545 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 151089 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 5101844 | 98988 | SH |  | SOLE |  | 98988 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 1081681 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1112696 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 4991554 | 94126 | SH |  | SOLE |  | 94126 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 3794128 | 42454 | SH |  | SOLE |  | 42454 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 61906 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 5064339 | 93628 | SH |  | SOLE |  | 93628 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1301778 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 1608970 | 47101 | SH |  | SOLE |  | 47101 | 0 | 0 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 173226 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 32370 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 |  | 4874 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 13992 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 10099576 | 267326 | SH |  | SOLE |  | 267326 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 38695 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 832116 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 35221 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 33092 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 192223 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 415702 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 299940 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 303606 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 2182223 | 32053 | SH |  | SOLE |  | 32053 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 1405295 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 674443 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1161257 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 4617344 | 70044 | SH |  | SOLE |  | 70044 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 1839 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 242033 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 1175 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 289608 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 39110749 | 58435 | SH |  | SOLE |  | 58435 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 15388074 | 235796 | SH |  | SOLE |  | 235796 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 20112646 | 169255 | SH |  | SOLE |  | 169255 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 533621 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 254543 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 206897 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 2490944 | 53327 | SH |  | SOLE |  | 53327 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 986497 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 3963759 | 67502 | SH |  | SOLE |  | 67502 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 187449 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 |  | 3668 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 |  | 112620 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 2475 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 49394 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 342799 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 611956 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 2899 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 7315 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | ETF | 46436E684 |  | 69383 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ETF | 46436E676 |  | 3640 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 |  | 54971 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 117248 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 250229 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 1158039 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 45756 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 6038 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 23150 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 42502 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 563374 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 29261 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 64841 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 3059562 | 46725 | SH |  | SOLE |  | 46725 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 48113 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 100059 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 32770 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 447376 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 2175234 | 42580 | SH |  | SOLE |  | 42580 | 0 | 0 |
| ISHARES FLOATING RATE LOAN ACTIVE ETF | ETF | 092528405 |  | 53970 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 16160 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 54027 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 36003 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 23563 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 14707 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 378422 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 719 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 9305 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 93758 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 64181 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 317164 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 14095 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1283153 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 2618 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 |  | 11800 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 33862 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 24784 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 22205 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 |  | 12029 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 2273308 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 3716652 | 33342 | SH |  | SOLE |  | 33342 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 16371 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 29008 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 8871 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 50013 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 767 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 34856 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 37171 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 3193716 | 33550 | SH |  | SOLE |  | 33550 | 0 | 0 |
| ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 |  | 6222 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | ETF | 092528702 |  | 16826 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 247096 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 716809 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 243762 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 259463 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 135288 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 |  | 17471 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 71688 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 9002 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 64835 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 133075 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 14796 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 |  | 4579554 | 147775 | SH |  | SOLE |  | 147775 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 89979 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 6338889 | 67890 | SH |  | SOLE |  | 67890 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 4660833 | 40927 | SH |  | SOLE |  | 40927 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 43433 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 283311 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 7926055 | 116851 | SH |  | SOLE |  | 116851 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 6619731 | 123965 | SH |  | SOLE |  | 123965 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 3004330 | 44502 | SH |  | SOLE |  | 44502 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 11807 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 |  | 3871 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | ETF | 464286707 |  | 21965 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 20805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 20949 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 3227555 | 72529 | SH |  | SOLE |  | 72529 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 9882 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 7169 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 1634747 | 36993 | SH |  | SOLE |  | 36993 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 2306 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 4693137 | 46791 | SH |  | SOLE |  | 46791 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 2026750 | 25268 | SH |  | SOLE |  | 25268 | 0 | 0 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | ETF | 464289842 |  | 33456 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ISHARES MSCI POLAND ETF | ETF | 46429B606 |  | 4356950 | 135309 | SH |  | SOLE |  | 135309 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 |  | 4306518 | 151959 | SH |  | SOLE |  | 151959 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 4800906 | 96988 | SH |  | SOLE |  | 96988 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | ETF | 464286756 |  | 236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 27620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 5149 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1913445 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 923126 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 9408873 | 48374 | SH |  | SOLE |  | 48374 | 0 | 0 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 12679 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 4004 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 46042 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1144097 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 2453 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 1044620 | 33036 | SH |  | SOLE |  | 33036 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 174699 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1162376 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 497981 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 3868098 | 15986 | SH |  | SOLE |  | 15986 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 37925 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 11846 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 997370 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 609713 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 81316 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 4838867 | 34645 | SH |  | SOLE |  | 34645 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 316887 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 47279 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 2468341 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 17271615 | 143071 | SH |  | SOLE |  | 143071 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 13325991 | 64529 | SH |  | SOLE |  | 64529 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 7546 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 397176 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 200936 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 566 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 25878 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1158968 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 5501 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1881906 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 408496 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 4592672 | 41566 | SH |  | SOLE |  | 41566 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 526446 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 3944816 | 93104 | SH |  | SOLE |  | 93104 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 4474145 | 40227 | SH |  | SOLE |  | 40227 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 17707 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 1060111 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 35422 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 1950871 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 223078 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 183063 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 20862 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 8739582 | 147628 | SH |  | SOLE |  | 147628 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 275426 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 4498000 | 35518 | SH |  | SOLE |  | 35518 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 244040 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 340826 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 426670 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 41610 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 5303 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 47375 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 97758 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 7807 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 9658 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 10172974 | 51940 | SH |  | SOLE |  | 51940 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 5889128 | 182552 | SH |  | SOLE |  | 182552 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 1838254 | 48554 | SH |  | SOLE |  | 48554 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 371329 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 5538457 | 49941 | SH |  | SOLE |  | 49941 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 7257 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 15072 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 13645 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 309684 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 6346 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 43160 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 253138 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 354582 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 89412 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 923 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 840 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 5465 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 68192 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| JOHN HANCOCK CORPORATE BOND ETF | ETF | 47804J818 |  | 368740 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD ETF | ETF | 47804J719 |  | 291499 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 |  | 3481818 | 87089 | SH |  | SOLE |  | 87089 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | ETF | 47804J834 |  | 1493230 | 47172 | SH |  | SOLE |  | 47172 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 |  | 5114740 | 65264 | SH |  | SOLE |  | 65264 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 1616021 | 24981 | SH |  | SOLE |  | 24981 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 |  | 639635 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3868193 | 20861 | SH |  | SOLE |  | 20861 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 69488 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 41531 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 11240 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 6193 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 3718 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 8356 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 9152155 | 29014 | SH |  | SOLE |  | 29014 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 45786 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 444732 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2279031 | 39912 | SH |  | SOLE |  | 39912 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 298415 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1438014 | 30985 | SH |  | SOLE |  | 30985 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 6913 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 |  | 2865 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 133140 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 56309 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 65867 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 304760 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1622404 | 31981 | SH |  | SOLE |  | 31981 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 1451 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 280 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 417140 | 17857 | SH |  | SOLE |  | 17857 | 0 | 0 |
| KARTOON STUDIOS INC. COM NEW | Stock | 37229T509 |  | 66 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 8087 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 1670319 | 20364 | SH |  | SOLE |  | 20364 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 102625 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| KELLY SVCS INC CL B | Stock | 488152307 |  | 238 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 |  | 4893293 | 191668 | SH |  | SOLE |  | 191668 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 11686 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 8852 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 217909 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 18542 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1492045 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 918 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 285945 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 22340 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 425 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 28373 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 62636 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 12879 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1051884 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 56038 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 5585 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 5518 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC COM NEW | Stock | 50043K406 |  | 139 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 436 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 24652 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 500767405 |  | 15035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 8035 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 82416 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 1873174 | 27787 | SH |  | SOLE |  | 27787 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | ETF | 500948708 |  | 245 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 6306 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 262440 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 68320 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 858433 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 45295 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 10280 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 5122 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 183 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 7610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 2713 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 359618 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 646696 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN  I COM | CEF | 52106W103 |  | 249553 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 932 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 23431 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 120620 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 4764 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 |  | 139740 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 592288 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 652 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 309 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LHA MARKET STATE TACTICAL BETA ETF | ETF | 26922B105 |  | 994 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 5068 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 124053 | 19566 | SH |  | SOLE |  | 19566 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 119201 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 182 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 169 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 |  | 388 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 3656 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 233860 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 |  | 42 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 12263 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 44363 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 302631 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 25596 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 25872 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 1720 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 8029 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 264054 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 21103 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| LMP CAP  INCOME FD INC COM | CEF | 50208A102 |  | 18636 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2487352 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 9684 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 2626611 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 169895 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 7351 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 4448 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 110172 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 375372 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM NEW CL A | Stock | 550424303 |  | 437 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 154 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 15055 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 99008 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| MAC COPPER LIMITED ORD SHS | Stock | G60409110 |  | 15263 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 574 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 31189 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 9476 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 6752 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| MAIN BUYWRITE ETF | ETF | 66538H179 |  | 18104 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 4130818 | 64960 | SH |  | SOLE |  | 64960 | 0 | 0 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 1687 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 30542 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 338 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 1175 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 354113 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 10734 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 545919 | 29897 | SH |  | SOLE |  | 29897 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 455603 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| MARINEMAX INC COM | Stock | 567908108 |  | 5066 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 871 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | ETF | 38149W598 |  | 930285 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| MARKETDESK FOCUSED U.S. DIVIDEND ETF | ETF | 02072L417 |  | 484 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARKETDESK FOCUSED U.S. MOMENTUM ETF | ETF | 02072Q762 |  | 239 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 660 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 335239 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 51390 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 6303 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 184141 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 8640 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 18161 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 1277 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 1629 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1766814 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 43514 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| MATERIALISE NV SPONSORED ADS | ADR | 57667T100 |  | 6963 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 1161806 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 11444 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 23199 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3568870 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| MCEWEN INC. COM NEW | Stock | 58039P305 |  | 27155 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 401765 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 63386 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 2145 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 38562 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 391250 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 399617 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1057897 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| MESA AIR GROUP INC COM NEW | Stock | 590479135 |  | 72 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 10890526 | 14829 | SH |  | SOLE |  | 14829 | 0 | 0 |
| METALLUS INC COM | Stock | 887399103 |  | 8265 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 1988723 | 24143 | SH |  | SOLE |  | 24143 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 |  | 270443 | 42125 | SH |  | SOLE |  | 42125 | 0 | 0 |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 |  | 37810 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 72995 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 16376 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1559213 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 17878399 | 34517 | SH |  | SOLE |  | 34517 | 0 | 0 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 7700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 12576 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 13573 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 59 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MIND TECHNOLOGY INC COM NEW | Stock | 602566309 |  | 4045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 7025 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 11886 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 5075 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 77321 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 31642 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 14500 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 6317 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 957 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 2353 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 57913 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 600142 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 134084 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 466365 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | CALL | 609839905 |  | 184128 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 749362 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 147232 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 3738 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 4704775 | 29597 | SH |  | SOLE |  | 29597 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 |  | 18425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 29617 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 550769 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 70121 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 455137 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 4166335 | 83410 | SH |  | SOLE |  | 83410 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 7743 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 11978 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 19859 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MSP RECOVERY INC COM CL A | Stock | 53625R104 |  | 17897 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 4723354 | 46715 | SH |  | SOLE |  | 46715 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 94118 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 |  | 12832 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 9574 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 8930 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 62409 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 383672 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 65276 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 3219 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 11371 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 214114 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 11337 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 778 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 13487 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 236 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 163 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 354324 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 8017 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 |  | 918981 | 18482 | SH |  | SOLE |  | 18482 | 0 | 0 |
| NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | ETF | 78433H592 |  | 706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | ETF | 78433H402 |  | 20948 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | ETF | 78433H576 |  | 59402 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 617182 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| NEOS REAL ESTATE HIGH INCOME ETF | ETF | 78433H618 |  | 40432 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | 78433H634 |  | 51101 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 916637 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 10760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 1127 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 60770 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 8260685 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 |  | 8572 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 64128C106 |  | 93750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 |  | 17687 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE S COM | CEF | 64190A103 |  | 8075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NEW GERMANY FD INC COM | CEF | 644465106 |  | 26010 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 1436 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 136 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 1957 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 2583710 | 30645 | SH |  | SOLE |  | 30645 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1996 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 8779 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 1575 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 1578 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 60413 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 8898 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1546890 | 20491 | SH |  | SOLE |  | 20491 | 0 | 0 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 543687 | 58273 | SH |  | SOLE |  | 58273 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 18966 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 527613 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 13830 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 15415 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| NLS PHARMACEUTICS LTD COM NEW | Stock | H57830103 |  | 66 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 3852 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 9140 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 4575 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 43721 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 899728 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD COM | Stock | 656811106 |  | 9940 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 1641 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 4091 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 1211 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1318923 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 52162 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 86176 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 62536 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 43782 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 180049 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 1240 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 301977 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 161090 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 320 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 55790 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 1980 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 48800 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 13738 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 173 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 1645127 | 133858 | SH |  | SOLE |  | 133858 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 699776 | 61437 | SH |  | SOLE |  | 61437 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC FD COM | CEF | 67061W104 |  | 23700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 |  | 99090 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 87877 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 |  | 20479 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 46861 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 77234 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| NUVEEN ESG LARGE-CAP ETF | ETF | 67092P862 |  | 24946 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 121542 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 85769 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 16551 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 14729 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 334112 | 40845 | SH |  | SOLE |  | 40845 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 |  | 13182 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 |  | 14278 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 17522 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 42993 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 27460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 1894301 | 231012 | SH |  | SOLE |  | 231012 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 220337 | 18848 | SH |  | SOLE |  | 18848 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 217754 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 |  | 3550 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 298273 | 20656 | SH |  | SOLE |  | 20656 | 0 | 0 |
| NUVEEN SHORT-TERM REIT ETF | ETF | 67092P706 |  | 4952 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 |  | 9732 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM FD COM | CEF | 67080R102 |  | 50678 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 47598035 | 255107 | SH |  | SOLE |  | 255107 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 104451 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY COM NEW | CEF | 231631300 |  | 89603 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 |  | 2173740 | 44590 | SH |  | SOLE |  | 44590 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 64536 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI COM | CEF | 56064K100 |  | 59158 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 215 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 |  | 92 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 211720 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 6401 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870506 |  | 126 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 105707 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 116765 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 64465 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 26607 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 4285012 | 100895 | SH |  | SOLE |  | 100895 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 26041 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 3980 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OLYMPIC STEEL INC COM | Stock | 68162K106 |  | 111721 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 67935 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 1401 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 30093 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 57989 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ONDAS HLDGS INC COM NEW | Stock | 68236H204 |  | 23160 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 14109 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 232024 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 2480 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| OPUS SMALL CAP VALUE ETF | ETF | 26922A446 |  | 5601 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 43407 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 8142444 | 28951 | SH |  | SOLE |  | 28951 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 256049 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ORGANIGRAM GLOBAL INC COM | Stock | 68617J100 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 3856 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 91 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 3597 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 9987 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 61898 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 1001 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| OUSTER INC WT EXP 092925 | Stock | 68989M129 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | ETF | 53656F581 |  | 135188 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| OVERLAY SHARES LARGE CAP EQUITY ETF | ETF | 53656F805 |  | 57238 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 8722 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 28247 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 55801 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| OXFORD SQUARE CAP CORP COM | CEF | 69181V107 |  | 65 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 153842 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| PACER AMERICAN ENERGY INDEPENDENCE ETF | ETF | 69374H634 |  | 122846 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 317 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 75622 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 260 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 15503 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| PACER SWAN SOS FUND OF FUNDS ETF | ETF | 69374H568 |  | 13396 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 45499 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 |  | 10649 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 47225 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 166159 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 37382 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 3711 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 12204 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 6993436 | 38337 | SH |  | SOLE |  | 38337 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | PUT | 69608A958 |  | 18242 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1973937 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 162821 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 106922 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 208930 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 4510234 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 208 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1586938 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 7486 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 777315 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| PCM FD INC COM | CEF | 69323T101 |  | 83640 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 29994 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 83950 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 2178 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 16184 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 231 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 1932 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 44876 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 480711 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 |  | 51 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 |  | 3652 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 8038 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 162 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PETMED EXPRESS INC COM | Stock | 716382106 |  | 10 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 19422 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1978639 | 77654 | SH |  | SOLE |  | 77654 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 96029 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| PGIM FLOATING RATE INCOME ETF | ETF | 69344A883 |  | 54140 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 94513 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 |  | 250086 | 17391 | SH |  | SOLE |  | 17391 | 0 | 0 |
| PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 |  | 22155 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 10732 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 6244447 | 38498 | SH |  | SOLE |  | 38498 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 116161 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 30760 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| PHUNWARE INC COM NEW | Stock | 71948P209 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 52433 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 10082 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R593 |  | 8357 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 70312 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 28158 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 1045289 | 52792 | SH |  | SOLE |  | 52792 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 100986 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 507427 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM FD COM | CEF | 722011103 |  | 77805 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 21457 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 |  | 90355 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 1823801 | 240290 | SH |  | SOLE |  | 240290 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 17204 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 |  | 39556 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 |  | 39278 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 |  | 28839 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 16226 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 35621 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 58421 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 |  | 16932 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 548 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1955 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 3737 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 17174 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| PLYMOUTH INDL REIT INC COM | REIT | 729640102 |  | 2680 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 357423 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 28631 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 80519 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 5764 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 616 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 4837 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 122 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 16460 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| POWERBANK CORP COM SHS | Stock | 73933V100 |  | 306 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 21030 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 35733 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 1645 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 |  | 14090 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PRENETICS GLOBAL LTD SHS NEW | Stock | G72245106 |  | 333 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PRESURANCE HOLDINGS INC COM | Stock | 20731J102 |  | 4846 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 20847 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 30298 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 824 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | 74255Y102 |  | 10930 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 90455 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| PRINCIPAL FOCUSED BLUE CHIP ETF | ETF | 74255Y714 |  | 70340 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | ETF | 74255Y722 |  | 8115 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF | ETF | 74255Y763 |  | 11198 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| PRINCIPAL U.S. MEGA-CAP ETF | ETF | 74255Y870 |  | 24542 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PRINCIPAL U.S. SMALL-CAP ETF | ETF | 74255Y607 |  | 12135 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 7315486 | 47611 | SH |  | SOLE |  | 47611 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 2153 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 3935176 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 237 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 148849 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| PROPHASE LABS INC COM | Stock | 74345W108 |  | 46 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROS HOLDINGS INC COM | Stock | 74346Y103 |  | 1146 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 712 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 |  | 6115 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PROSHARES EQUITIES FOR RISING RATES ETF | ETF | 74347B391 |  | 4738 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 |  | 225250 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | 74347B847 |  | 5426 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PROSHARES NASDAQ-100 HIGH INCOME ETF | ETF | 74347G234 |  | 3281 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PROSHARES PET CARE ETF | ETF | 74348A145 |  | 2249 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 4998 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROSHARES RUSSELL US DIVIDEND GROWERS ETF | ETF | 74347G507 |  | 2380 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 579731 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 54377 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 7681 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 308 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 57411 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 41437 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 8234 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 |  | 8167 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 35659 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 11202 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 |  | 767 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROSHARES VIX MID-TERM FUTURES ETF | ETF | 74347W338 |  | 95 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 224 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 195658 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 10354 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 164073 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 85550 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 978291 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 42743 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 122948 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 |  | 604 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 22276 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| QIAGEN NV COM SHS | Stock | N72482206 |  | 849 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 18216 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1353092 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 5161 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 3248638 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 2412 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 10127 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 107721 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 1031 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 42389 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 |  | 11800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RAFAEL HLDGS INC COM CL B | Stock | 75062E106 |  | 112 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 1531 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 1254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 12081 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 489427 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 2891028 | 44450 | SH |  | SOLE |  | 44450 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 5351 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 11378 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 2684 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 1019573 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 143785 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 261650 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 57682 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 90573 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 15509 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| REDCLOUD HLDGS PLC SHS | Stock | G71115102 |  | 2715 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 261959 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 3937 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 133820 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 57739 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 13833 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 2247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 11653 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| RENAISSANCE INTERNATIONAL IPO ETF | ETF | 759937303 |  | 147550 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 831 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 160636 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 9759 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 3285 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 7248 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| RETURN STACKED GLOBAL STOCKS  BONDS ETF | ETF | 88636J204 |  | 30096 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| REV GROUP INC COM | Stock | 749527107 |  | 420491 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 7538 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| REX AI EQUITY PREMIUM INCOME ETF | ETF | 26923N538 |  | 254707 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| REX FANG  INNOVATION EQUITY PREMIUM INCOME ETF | ETF | 26923N744 |  | 434892 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 609 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RH TACTICAL ROTATION ETF | ETF | 85521B775 |  | 2515 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 304 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 |  | 7653 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 857624 | 28789 | SH |  | SOLE |  | 28789 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 2834 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 19593 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 524086 | 27540 | SH |  | SOLE |  | 27540 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 13131 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 |  | 222705 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 |  | 184624 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 9146 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| RLJ LODGING TR CUM CONV PFD A | REIT | 74965L200 |  | 160488 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 63 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 1801 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2741611 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 445480 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 3934 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 92636 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 263840 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 193989 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 113 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 66572 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 79403 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 10221 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 85534 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 55830 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X304 |  | 2082 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 1363422 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| ROUNDHILL MSTR WEEKLYPAY ETF | ETF | 77926X593 |  | 93 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROUNDHILL PLTR WEEKLYPAY ETF | ETF | 77926X726 |  | 46509 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| ROUNDHILL S 500 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X205 |  | 13489 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 39924 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 573736 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 63784 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 76033 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2206980 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 17684 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 83340 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 2037358 | 36149 | SH |  | SOLE |  | 36149 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 301 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 66779 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 3658 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 243523 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 456 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 11646 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 3592 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 525474 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 5947 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 75633 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 4374 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 6419 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 45426 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 58 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 |  | 13678 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 39264 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 1263114 | 54727 | SH |  | SOLE |  | 54727 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 425791 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 30575 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 1951854 | 58491 | SH |  | SOLE |  | 58491 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 202930 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 578113 | 13457 | SH |  | SOLE |  | 13457 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 85014 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 36448 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 1083849 | 41211 | SH |  | SOLE |  | 41211 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 792710 | 25440 | SH |  | SOLE |  | 25440 | 0 | 0 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 24271 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 1160654 | 46186 | SH |  | SOLE |  | 46186 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 71331 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1683623 | 72320 | SH |  | SOLE |  | 72320 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 139604 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 |  | 75176 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 28841 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 1418464 | 55171 | SH |  | SOLE |  | 55171 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 11741038 | 445749 | SH |  | SOLE |  | 445749 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 8598391 | 269457 | SH |  | SOLE |  | 269457 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 202518 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 129210 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 4687088 | 217296 | SH |  | SOLE |  | 217296 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 41282643 | 1479664 | SH |  | SOLE |  | 1479664 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 99215 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 6636498 | 243095 | SH |  | SOLE |  | 243095 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 373495 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 |  | 236 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 785 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 21104 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 10545 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 7245 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1501342 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 318 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 |  | 3587 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 |  | 1741 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 |  | 3657 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 564507 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 25284 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 |  | 436 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 469 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 89089 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 2908 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 34203 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 1626 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 186817 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 2319 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 1130 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 7957 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 89842 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1756918 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 2964 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 492048 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 8308 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 44240 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 60501 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 132130 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 55381 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 |  | 111868 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 3507 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 7550 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 11725 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 2962 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 15222 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| SKILLZ INC COM CL A | Stock | 83067L208 |  | 40 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 784 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 12163 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 65269 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 3441 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 11166 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 330367 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 809 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 72189 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 313579 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 29844 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 209310 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 490408 | 18562 | SH |  | SOLE |  | 18562 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 1110 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 473 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 1211 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| SOLOWIN HOLDINGS CL A ORD SHS | Stock | G82759104 |  | 1943 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 77599 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 31539 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 108733 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 710311 | 16484 | SH |  | SOLE |  | 16484 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 118384 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 104922 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1062390 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 187258 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 8417 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 4221 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 9368035 | 102103 | SH |  | SOLE |  | 102103 | 0 | 0 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 1062117 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 347973 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 82855 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | ETF | 78468R440 |  | 487 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 4841685 | 49409 | SH |  | SOLE |  | 49409 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 2517074 | 109438 | SH |  | SOLE |  | 109438 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 8795 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 85435 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 59993 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 142024 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 3940828 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 528 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 24772 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 70196 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| SPDR GLOBAL DOW ETF | ETF | 78464A706 |  | 122124 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 15969518 | 208888 | SH |  | SOLE |  | 208888 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 13492418 | 37956 | SH |  | SOLE |  | 37956 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 49076 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 80491 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 21274 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 48314 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 1048 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 35576 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 98275 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 425876 | 16474 | SH |  | SOLE |  | 16474 | 0 | 0 |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 347115 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 1150249 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 696601 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 80961 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 215881 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 110427 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 204496 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 3738958 | 138736 | SH |  | SOLE |  | 138736 | 0 | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 66624 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 4194 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 704707 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 1317451 | 23036 | SH |  | SOLE |  | 23036 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 16687942 | 213019 | SH |  | SOLE |  | 213019 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 159122033 | 1522553 | SH |  | SOLE |  | 1522553 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 54912 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 57302866 | 1035656 | SH |  | SOLE |  | 1035656 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 1600687 | 34557 | SH |  | SOLE |  | 34557 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 842577 | 27817 | SH |  | SOLE |  | 27817 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 245174 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 225651 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| SPDR PORTFOLIO TREASURY ETF | ETF | 78468R457 |  | 18830 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| SPDR S 1500 VALUE TILT ETF | ETF | 78464A128 |  | 1004122 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 75079 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 50964 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 36108950 | 54202 | SH |  | SOLE |  | 54202 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 19527 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 190506 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 1562310 | 17623 | SH |  | SOLE |  | 17623 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 12859386 | 54730 | SH |  | SOLE |  | 54730 | 0 | 0 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 105055 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 104909 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 1987 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S CHINA ETF | ETF | 78463X400 |  | 347241 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 160252 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| SPDR S EMERGING ASIA PACIFIC ETF | ETF | 78463X301 |  | 187117 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 34722 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SPDR S GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 8821 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SPDR S HEALTH CARE SERVICES ETF | ETF | 78464A573 |  | 984200 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 13545523 | 122252 | SH |  | SOLE |  | 122252 | 0 | 0 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 184248 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 64007 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| SPDR S KENSHO FUTURE SECURITY ETF | ETF | 78468R671 |  | 1607023 | 18781 | SH |  | SOLE |  | 18781 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 26336 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 88903 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 449472 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 29136 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | ETF | 78468R549 |  | 9767 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 16290 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SPDR S PHARMACEUTICALS ETF | ETF | 78464A722 |  | 1966 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 10698 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 8139368 | 25505 | SH |  | SOLE |  | 25505 | 0 | 0 |
| SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 1912 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 78470P408 |  | 36064 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 5523 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPEAR ALPHA ETF | ETF | 53656F383 |  | 4123 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560108 |  | 451 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 |  | 509271 | 18932 | SH |  | SOLE |  | 18932 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 549326 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 116894 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 300673 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 248735 | 15843 | SH |  | SOLE |  | 15843 | 0 | 0 |
| SPROTT FOCUS TR INC COM | CEF | 85208J109 |  | 181750 | 21871 | SH |  | SOLE |  | 21871 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 21142 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 2163 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 121 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 108582 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| SPRUCE POWER HOLDING CORP COM NEW | Stock | 9837FR209 |  | 142 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 799 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 37216 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 964 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 4095 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 17889 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 24609 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 458949 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 18150 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 10905 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 3701 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 6024 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| STEM INC COM NEW | Stock | 85859N300 |  | 438 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1980 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 486422 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 6189 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 101324 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 737861 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF | ETF | 86280R878 |  | 110848 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 242429 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 175898 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| STRIVE 500 ETF | ETF | 02072L680 |  | 8640 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 19464 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 3839912 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| STUBHUB HLDGS INC CL A | Stock | 86384P109 |  | 84 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 4738 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 276834 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 65493 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 114558 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 82449 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 28756 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 704814 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 |  | 25728 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 14337 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 |  | 21356 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 929 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 762146 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 28704 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 363628 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 290913 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 792567 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 23151 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| T. ROWE PRICE EQUITY INCOME ETF | ETF | 87283Q206 |  | 20175 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 |  | 54028 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 109176 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1602163 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 136156 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 54874 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 137137 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 57677 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 320841 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 45403 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1911286 | 21307 | SH |  | SOLE |  | 21307 | 0 | 0 |
| TASEKO MINES LTD COM | Stock | 876511106 |  | 8460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TCW TRANSFORM SYSTEMS ETF | ETF | 29287L205 |  | 13872 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 34247 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 78440431 | 278295 | SH |  | SOLE |  | 278295 | 0 | 0 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 157 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 15976 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| TECOGEN INC NEW COM NEW | Stock | 87876P201 |  | 43557 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 3177 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 9963 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 857 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 3154 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TEMA HEART  HEALTH ETF | ETF | 87975E883 |  | 1602209 | 51776 | SH |  | SOLE |  | 51776 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 |  | 55149 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 25504 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 292 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 179 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 87510 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 30398 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 129 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 1239 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 91360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 1042 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 14924793 | 33559 | SH |  | SOLE |  | 33559 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 1502 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 1466 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 889 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2022458 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 108302 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 7144 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 209535 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| TFI INTL INC COM | Stock | 87241L109 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 89274 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 320681 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 276549 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| THE ODP CORP COM | Stock | 88337F105 |  | 3258 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 214125 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 373950 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 16776 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 6740 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 1332 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 50418 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 619156 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 13302 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 7256658 | 50205 | SH |  | SOLE |  | 50205 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 3837 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 292355 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 438631 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 414 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 9222 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 3518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 314 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 9601 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 38376 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 4912 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 35277 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 69557 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 2585 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 15252987 | 117078 | SH |  | SOLE |  | 117078 | 0 | 0 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 |  | 2964979 | 39591 | SH |  | SOLE |  | 39591 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 2455703 | 43181 | SH |  | SOLE |  | 43181 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 207182 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 1626437 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 9360 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 419 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 2475218 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| T-REX 2X LONG NVIDIA DAILY TARGET ETF | ETF | 26923N819 |  | 153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 3565 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 |  | 2239 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 9635 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TRINITY BIOTECH PLC SPONS ADR NEW | ADR | 896438504 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 195 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 24344 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 361 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 46634 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 10000 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 |  | 11676 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 2560 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 44440 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 3455 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 3139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 22946 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 5136 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 28911 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| U S GOLD CORP COM NEW | Stock | 90291C201 |  | 373519 | 22665 | SH |  | SOLE |  | 22665 | 0 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 10534 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 9564 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| U.S. GLOBAL SEA TO SKY CARGO ETF | ETF | 26922B865 |  | 192524 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 5248675 | 53574 | SH |  | SOLE |  | 53574 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 15193 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2 2033 | ETF | 22542D233 |  | 29679 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETN | ETF | 22542D449 |  | 43648 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 20377 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 5030 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 111354 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 17943 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 4110 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 30618 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 3159 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 25894 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 49499 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2066794 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 273 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 11677 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 21262 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 896108 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 414322 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| UNITED STATES GASOLINE FUND LP | ETF | 91201T102 |  | 53525 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 221 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 10480 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 821205 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 |  | 747 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 242162 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 1247368 | 22326 | SH |  | SOLE |  | 22326 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 4883 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1840 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 3729084 | 47944 | SH |  | SOLE |  | 47944 | 0 | 0 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 662922 | 28054 | SH |  | SOLE |  | 28054 | 0 | 0 |
| UPLAND SOFTWARE INC COM | Stock | 91544A109 |  | 1197 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 336168 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| URBAN ONE INC CL D NON VTG | Stock | 91705J204 |  | 70 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 57858 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 80034 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 64744 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 |  | 429897 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 29400 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 18686 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 2080350 | 23854 | SH |  | SOLE |  | 23854 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 21376 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 389 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 121 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 229170 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 12020 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 36284 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 54494 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 31480 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VANECK CEF MUNI INCOME ETF | ETF | 92189F460 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK CLO ETF | ETF | 92189H748 |  | 755802 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 |  | 974 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 4892 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 3074871 | 40247 | SH |  | SOLE |  | 40247 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 33441 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 76198 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 4852 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 153720 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| VANECK NATURAL RESOURCES ETF | ETF | 92189F841 |  | 15927 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 56934 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 3385030 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 |  | 39342 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK STEEL ETF | ETF | 92189F205 |  | 17323 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 64976 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| VANECK VIETNAM ETF | ETF | 92189F817 |  | 35680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 2402213 | 31769 | SH |  | SOLE |  | 31769 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 64955 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 525464 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 1642189 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 927150 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 66030 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 1060681 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 20603 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 6988 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 156488 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 169562 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1354790 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 1454671 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 16439627 | 274359 | SH |  | SOLE |  | 274359 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 9744566 | 179855 | SH |  | SOLE |  | 179855 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 125633 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 2196 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 871207 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | ETF | 922020714 |  | 764 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 33556548 | 69966 | SH |  | SOLE |  | 69966 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 336946 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 8066248 | 57227 | SH |  | SOLE |  | 57227 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 15501915 | 20762 | SH |  | SOLE |  | 20762 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 4003391 | 51266 | SH |  | SOLE |  | 51266 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 300412 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 |  | 484494 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 661591 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 227508 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 515617 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 693916 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 5315558 | 75025 | SH |  | SOLE |  | 75025 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 710369 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 1079317 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 2253 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 2380473 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 3700149 | 9194 | SH |  | SOLE |  | 9194 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 1577334 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 12949223 | 44083 | SH |  | SOLE |  | 44083 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 223333 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 235405 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 387827 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 929398 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 191206 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 4140322 | 34359 | SH |  | SOLE |  | 34359 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 319945 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 113080 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 76950633 | 125658 | SH |  | SOLE |  | 125658 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 3036602 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 1243318 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 246147 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 134032 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 138563 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 30851 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1692604 | 21449 | SH |  | SOLE |  | 21449 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 355376 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 584798 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 486794 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 1119248 | 19018 | SH |  | SOLE |  | 19018 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 395088 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 4395991 | 17287 | SH |  | SOLE |  | 17287 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 954170 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 10397173 | 207652 | SH |  | SOLE |  | 207652 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 98898015 | 1329810 | SH |  | SOLE |  | 1329810 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 8407823 | 107270 | SH |  | SOLE |  | 107270 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 974593 | 19704 | SH |  | SOLE |  | 19704 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 840750 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 156580980 | 477133 | SH |  | SOLE |  | 477133 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 65072 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 135764 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 19998 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 1680500 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 15489560 | 83058 | SH |  | SOLE |  | 83058 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 288 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 386389 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 175058 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 |  | 2177 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 27506 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VERICEL CORP COM | Stock | 92346J108 |  | 15735 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 100868 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 10563 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VERITONE INC COM | Stock | 92347M100 |  | 164 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1217683 | 27706 | SH |  | SOLE |  | 27706 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 191904 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 841210 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 20510 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 36817 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 482 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 35502 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 3610 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 15525 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 2804 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 394567 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 |  | 1238557 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 1367 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 163 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 41507 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 85839 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM NEW | CEF | 92838U801 |  | 130799 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FD COM NEW | CEF | 92838X805 |  | 216075 | 14405 | SH |  | SOLE |  | 14405 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 32643 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 |  | 1146708 | 144358 | SH |  | SOLE |  | 144358 | 0 | 0 |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 |  | 6251 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | ETF | 92790A207 |  | 1714 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS INC COM | CEF | 86164T107 |  | 75442 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 76594 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2463442 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| VISTA GOLD CORP COM NEW | Stock | 927926303 |  | 2130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1365067 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 384876 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC SHS NEW | Stock | G9376R209 |  | 203 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 515642 | 44451 | SH |  | SOLE |  | 44451 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 33275 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT INM COM | CEF | 92912J102 |  | 16500 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 |  | 3222 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OPP COM | CEF | 92912T100 |  | 9239 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 2978 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 2569 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 |  | 1051 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 47066 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 187 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 35561 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 |  | 358 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 4502044 | 43683 | SH |  | SOLE |  | 43683 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 83471 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 4474 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 5450 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 921122 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 1137313 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 13400 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 205 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 238 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 139675 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 480206 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 605854 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 9160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WERIDE INC SPONSORED ADS | ADR | 950915108 |  | 594 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 303974 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 9306 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 19962 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 |  | 36192 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OPPO COM | CEF | 95790B109 |  | 75008 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1727430 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 1179 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 152 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 43680 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 637758 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 1965 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 6001272 | 94732 | SH |  | SOLE |  | 94732 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 17200 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 3455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 14883 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 201 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 11390 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 168078 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 414164 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 76435 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 |  | 7704 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 217109 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 36893 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 62988 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 |  | 12309 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 19360 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 190863 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 |  | 647199 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 97717Y774 |  | 91928 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 106799 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 1055033 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 134813 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 47622 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 |  | 124218 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 71875 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 110422 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 |  | 68661 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 1997947 | 22956 | SH |  | SOLE |  | 22956 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 296234 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 181541 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 301008 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 321675 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 |  | 37206 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 87837 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 132803 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 272244 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 1441256 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 17693 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 71443 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 329457 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 |  | 528 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 97785W106 |  | 7379 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 1716 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 611558 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 9388 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J404 |  | 6 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 31740 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 17383 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 139870 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| WRAP TECHNOLOGIES INC COM | Stock | 98212N107 |  | 3834 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 415980 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM INC COM | CEF | 557437100 |  | 9255 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM T COM | CEF | 98400T106 |  | 101306 | 19114 | SH |  | SOLE |  | 19114 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 147181 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 4107 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 122558 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 33959 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 1139 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | ETF | 23306X829 |  | 3570 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 |  | 45637 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 1485 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 51485 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 |  | 617 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 20002 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 30385 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | ETF | 88634T881 |  | 47558 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| YIELDMAX HOOD OPTION INCOME STRATEGY ETF | ETF | 88636R404 |  | 4164 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | ETF | 88636J642 |  | 79 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 |  | 101230 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 45280 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF | ETF | 88636R800 |  | 48817 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636J444 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636J527 |  | 596 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 |  | 64 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 1351 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| YOUDAO INC SPONSORED ADS | ADR | 98741T104 |  | 606 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 293136 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 43891 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ETF | 98888G105 |  | 2992 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ZACKS FOCUS GROWTH ETF | ETF | 98888G808 |  | 644472 | 21969 | SH |  | SOLE |  | 21969 | 0 | 0 |
| ZACKS QUALITY INTERNATIONAL ETF | ETF | 98888G881 |  | 1211 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ZACKS SMALL/MID CAP ETF | ETF | 98888G204 |  | 1083 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 8915 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZEO ENERGY CORP CL A | Stock | 98944F109 |  | 899 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1156 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 23902 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 31914 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 606 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZIVO BIOSCIENCE INC COM NEW | Stock | 98978N309 |  | 56680 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 85391 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 379 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 52058 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 230738 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 5644 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 307 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |

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