# EDGAR Filing Document

**Accession Number:** 0001419186
**File Stem:** 0001419186-25-000008
**Filing Date:** 2025-11
**Character Count:** 367330
**Document Hash:** 6bfc3fe9ab3894979b37f3b089176c4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001419186-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001419186-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12861
- **FILM NUMBER:** 251470634

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Cambridge Investment Research Advisors Inc.<br>**Address:** 1776 PLEASANT PLAIN ROAD<br>FAIRFIELD, IA 52556

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

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

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

**Name:** Danielle N Schaffer<br>**Title:** Disclosures Liaison<br>**Phone:** 8007776080

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

Danielle N Schaffer  Fairfield, IA  11-12-2025<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:** 3715

**Form 13F Information Table Value Total:** $36410680

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON | INC  COM  PAR $0.004 | 000360206 |  | 518 | 5546 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS | INC  ULTRA  SHORT  INCM | 00039J103 |  | 3736 | 73722 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS | INC  TAX  AWARE  SHRT | 00039J202 |  | 1719 | 67820 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC DISRUPTORS | ETF | 00039J509 |  | 4527 | 44737 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS | INC  HIGH  YIELD  ETF | 00039J608 |  | 471 | 12400 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS | INC  US  LARGE  CAP  STR | 00039J707 |  | 2244 | 29172 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS | INC  SHORT  DURATION  H | 00039J830 |  | 778 | 21521 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS | INC  TAX  AWARE  INTERM | 00039J889 |  | 576 | 22670 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCO | BRANDS  CORP  COM | 00081T108 |  | 68 | 16940 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC | INC  COM | 001055102 |  | 13389 | 119869 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACM | RESH  INC  COM  CL  A | 00108J109 |  | 271 | 6927 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGF INVTS | TR  US  MARKET  NETRL | 00110G408 |  | 619 | 38905 | SH |  | SOLE |  | 0 | 0 | 0 |
| AG | MTG  INVT  TR  INC  COM  NEW | 001228501 |  | 123 | 16973 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNC | INVT  CORP  COM | 00123Q104 |  | 4649 | 474821 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES | CORP  COM | 00130H105 |  | 1063 | 80763 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS | ETF  TR  EQUAL  SEC  ETF | 00162Q205 |  | 252 | 5470 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR OSHS | GBL  INTER | 00162Q361 |  | 571 | 9930 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR OSHARES | US  QUALT | 00162Q387 |  | 306 | 5405 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR OSHARES | US  SMLCP | 00162Q395 |  | 1932 | 43117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR ALERIAN | MLP | 00162Q452 |  | 14734 | 313949 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR ALERIAN | ENERGY | 00162Q676 |  | 1301 | 40139 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS | ETF  TR  INTL  SEC  DV  DOG | 00162Q718 |  | 348 | 9773 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR SECTR | DIV  DOGS | 00162Q858 |  | 1656 | 27500 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUTDOOR HOLDING | CO  COM | 00175J107 |  | 182 | 123105 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT | INC  COM | 00206R102 |  | 71406 | 2528536 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK | ETF  TR  INNOVATION  ETF | 00214Q104 |  | 27715 | 321150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR AUTNMUS | TECHNLGY | 00214Q203 |  | 2993 | 26829 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR GENOMIC | REV  ETF | 00214Q302 |  | 2307 | 83060 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR NEXT GNRTN | INTER | 00214Q401 |  | 4409 | 25248 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK | ETF  TR  FINTECH  INNOVA | 00214Q708 |  | 3738 | 65803 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR ARK SPACE | EXPL | 00214Q807 |  | 345 | 12081 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED | ADS | 00215W100 |  | 185 | 16650 | SH |  | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE | INC  COM  CL  A | 00217D100 |  | 3296 | 67157 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 39061 | 291631 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE | INC  COM | 00287Y109 |  | 123979 | 535456 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH | CO  CL  A | 002896207 |  | 1236 | 14446 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ASIA PACIFIC | INCOME  FU  COM  NEW | 003009867 |  | 322 | 19767 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 905 | 156092 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | 003260106 |  | 1398 | 9782 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ETFS BBRG ALL COMD | K1 | 003261104 |  | 674 | 31283 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ETFS BBRG | ALL  COMMDY | 003261203 |  | 310 | 9018 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST PHYSICAL | PALLADM | 003262102 |  | 1090 | 9549 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | MET | 003263100 |  | 5831 | 35243 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR | SHS | 003264108 |  | 4923 | 110685 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFS GOLD TR PHYSCL | GOLD  SHS | 00326A104 |  | 12908 | 350675 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN | TOTAL  DYNAMIC  DIVIDEND  COM SH BEN  INT | 00326L100 |  | 1805 | 190796 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABSOLUTE | SHS TR WBI  PWR  FCTR  ETF | 00400R858 |  | 266 | 8640 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS | IN  COM | 00402L107 |  | 1495 | 29894 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY | IN  COM | 00404A109 |  | 497 | 20089 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACLARIS THERAPEUTICS | INC  COM | 00461U105 |  | 80 | 41873 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUITY | INC  COM | 00508Y102 |  | 786 | 2282 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUSHNET HLDGS | CORP  COM | 005098108 |  | 262 | 3342 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAM | NAT  RES  FD  INC  COM | 00548F105 |  | 628 | 29191 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAMS | DIVERSIFIED  EQUITY  FD  COM | 006212104 |  | 877 | 39345 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE | INC  COM | 00724F101 |  | 20100 | 56982 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADTALEM GLOBAL ED | INC  COM | 00737L103 |  | 351 | 2271 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1595 | 52980 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVENT CONV | INCOME  FD  COM | 00764C109 |  | 876 | 68475 | SH |  | SOLE |  | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1042 | 7983 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES | TR  Q  DYNAMIC  GROWTH | 00768Y438 |  | 2326 | 54134 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR PURE | US  CANNABIS | 00768Y453 |  | 122 | 25463 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR PURE | CANNABIS | 00768Y495 |  | 782 | 221505 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR ADVISORSHS | ETF | 00768Y560 |  | 295 | 4295 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS SER TR SCHARF | ETF | 00770X220 |  | 10989 | 195274 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANSIX | INC  COM | 00773T101 |  | 206 | 10606 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III DEMOCRACY | INTERN | 00774Q148 |  | 1232 | 41114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III STRATEGAS | MACRO | 00775Y645 |  | 8398 | 225317 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III RAYLIANT | QUANTIT | 00775Y728 |  | 373 | 9858 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES | INC  COM | 007903107 |  | 66643 | 411911 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 914 | 6589 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE | RSK | 00791R301 |  | 215 | 6985 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II 3EDGE | DYNAMIC  IN | 00791R814 |  | 219 | 7914 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II 3EDGE | DYNAMIC  HA | 00791R822 |  | 1850 | 64168 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II 3EDGE | DYNAMIC  FI | 00791R830 |  | 1321 | 53144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED | ENERGY  INDS  COM | 007973100 |  | 265 | 1557 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT | INC  COM | 008073108 |  | 2455 | 7797 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS | INC  COM  CL  A | 00827B106 |  | 617 | 8442 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES | INC  COM | 00846U101 |  | 2419 | 18846 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES | LTD  COM | 008474108 |  | 8308 | 49288 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGEAGLE AERIAL SYS | INC  NEW  COM  SHS | 00848K309 |  | 20 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGREE RLTY | CORP  COM | 008492100 |  | 1234 | 17365 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILON | HEALTH  INC  COM | 00857U107 |  | 32 | 31363 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 | APR | 00888H109 |  | 596 | 14648 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 | APR | 00888H208 |  | 1711 | 49989 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 | JUL | 00888H307 |  | 212 | 4834 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 | JUL | 00888H406 |  | 2933 | 76379 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  EQT | 00888H448 |  | 471 | 18489 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | BUF  15 | 00888H455 |  | 655 | 23650 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | BUFFER | 00888H463 |  | 1387 | 51572 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM 6 | MONT | 00888H471 |  | 4176 | 155459 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 | OCT | 00888H505 |  | 1641 | 42813 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | U  S  EQ | 00888H638 |  | 614 | 19658 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | U  S  LA | 00888H646 |  | 526 | 18571 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  LRG | 00888H687 |  | 2810 | 89486 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 | JAN | 00888H703 |  | 208 | 5240 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  LRG | 00888H711 |  | 995 | 31118 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM | US  LGR | 00888H729 |  | 294 | 8419 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 | JUN | 00888H737 |  | 506 | 15429 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LAGCP B20 | MAY | 00888H752 |  | 521 | 15820 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LARCP B10 | MAY | 00888H760 |  | 729 | 20180 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LARCP B20 | MAR | 00888H778 |  | 1153 | 34315 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 | FEB | 00888H786 |  | 872 | 26315 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 | DEC | 00888H794 |  | 614 | 18606 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 | JAN | 00888H802 |  | 1481 | 40982 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LARCP B10 | MAR | 00888H810 |  | 4761 | 126274 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 | FEB | 00888H828 |  | 249 | 6717 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 | NOV | 00888H844 |  | 362 | 10888 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M | JAN | 00888H869 |  | 1409 | 42275 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M | APR | 00888H877 |  | 2078 | 61298 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB | INC  COM  CL  A | 009066101 |  | 4153 | 34205 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS | INC  COM | 009158106 |  | 10149 | 37213 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES | INC  COM | 00971T101 |  | 267 | 3520 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKEBIA THERAPEUTICS | INC  COM | 00972D105 |  | 54 | 19799 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAMOS | GOLD  INC  NEW  COM  CL  A | 011532108 |  | 3918 | 112393 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP | INC  COM | 011659109 |  | 796 | 15990 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE | CORP  COM | 012653101 |  | 4218 | 52026 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS | COS  INC  COMMON  STOCK | 013091103 |  | 509 | 29097 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA | CORP  COM | 013872106 |  | 930 | 28267 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA | REAL  ESTATE  EQ  IN  COM | 015271109 |  | 2435 | 29213 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ALGER ETF TRUST MID CAP 40 | ETF | 015564107 |  | 422 | 18867 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ALGER ETF TRUST AI ENABLERS | ADOP | 015564503 |  | 1463 | 39022 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS | CORP  COM | 015857105 |  | 85 | 15720 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 |  | 12800 | 71615 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGHT | INC  COM  CL  A | 01626W101 |  | 50 | 15474 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATI | INC  COM | 01741R102 |  | 1126 | 13847 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLETE | INC  COM  NEW | 018522300 |  | 436 | 6564 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS | L  UT  LTD  PART | 01877R108 |  | 881 | 34823 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN | GLOBAL  HIG  COM | 01879R106 |  | 519 | 46322 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT | ENERGY  CORP  COM | 018802108 |  | 6184 | 91736 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG | L  P  UNIT  LTD  PARTN | 01881G106 |  | 2360 | 61744 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS | I  COM | 01973R101 |  | 700 | 8247 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED | FU  INCOME  PLUS  ETF | 01989A100 |  | 1982 | 78093 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU SPECIAL | LARG  VAL | 01989A605 |  | 1377 | 49966 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE | CORP  COM | 020002101 |  | 9982 | 46502 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLY | FINL  INC  COM | 02005N100 |  | 733 | 18709 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALMONTY | INDS  INC  COM  NEW | 020398707 |  | 552 | 91618 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM | PHARMACEUTICALS  INC  COM | 02043Q107 |  | 1450 | 3180 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STANCE | SUSTAINAB | 02072L151 |  | 1572 | 57568 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST TBG | DIVIDEND  FOC | 02072L375 |  | 4031 | 121878 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST US QUAN | MOMENTUM | 02072L409 |  | 2686 | 41682 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | ENHANCED | 02072L441 |  | 6778 | 334198 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | TOTAL  RET | 02072L458 |  | 478 | 23587 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST BRIDGES | CAP  TACT | 02072L474 |  | 1431 | 41656 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | INTL  DEV | 02072L524 |  | 3945 | 131511 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | NATURAL | 02072L557 |  | 1607 | 40786 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST ALPHA ARC | 1-3 | 02072L565 |  | 55208 | 484878 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | 1000  DIV | 02072L581 |  | 307 | 8399 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | 1000  VALU | 02072L599 |  | 1607 | 49678 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST FREEDOM | 100  EM | 02072L607 |  | 1080 | 24363 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | 1000  GRWT | 02072L615 |  | 1483 | 29706 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | US  SEMICO | 02072L672 |  | 2145 | 34340 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | 500  ETF | 02072L680 |  | 4091 | 94695 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | EMERGING | 02072L698 |  | 3996 | 121510 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST BRIDGEWAY | BLUE | 02072L714 |  | 5678 | 377771 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE | US  ENERGY | 02072L722 |  | 1506 | 52366 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST CAMBRIA | GLOBAL | 02072Q713 |  | 4183 | 83068 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR | I  COM | 020764106 |  | 762 | 4643 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET | INC  CAP  STK  CL  C | 02079K107 |  | 232129 | 953107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET | INC  CAP  STK  CL  A | 02079K305 |  | 236933 | 974631 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTIMMUNE | INC  COM  NEW | 02155H200 |  | 47 | 12532 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKLO | INC  COM  CL  A | 02156V109 |  | 11611 | 104010 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP | INC  COM | 02209S103 |  | 46302 | 700916 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMALGAMATED | FINANCIAL  CORP  COM | 022671101 |  | 307 | 11323 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON | COM  INC  COM | 023135106 |  | 526218 | 2396583 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBEV SA SPONSORED | ADR | 02319V103 |  | 1645 | 737745 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN | CORP  COM | 023608102 |  | 5078 | 48650 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERESCO | INC  CL  A | 02361E108 |  | 683 | 20326 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV BEN | UNIT  CTF | 02364V206 |  | 220 | 21397 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS AHL | TREND  ETF | 02368W309 |  | 1264 | 51913 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS GLG | NATURAL  RESO | 02368W408 |  | 982 | 24272 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP | INC  COM | 02376R102 |  | 868 | 77214 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP | CL  B | 02390A101 |  | 421 | 20034 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMENTUM HOLDINGS | INC  COM | 023939101 |  | 423 | 17662 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BATTERY | TECHNOLOGY  COM  NEW | 02451V309 |  | 283 | 58184 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM  CL  A | 02462A104 |  | 1193 | 176949 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR DIVERSIFID | CRP | 025072109 |  | 384 | 8059 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | MODERAT | 025072182 |  | 210 | 3223 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  US  QUALITY  VAL | 025072208 |  | 697 | 10810 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | ALL  EQT | 025072232 |  | 998 | 11969 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR SHORT DURTN  STRG | 025072257 |  | 1089 | 21062 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  US  QUALITY  GROW | 025072307 |  | 11004 | 96187 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | US  SMALL | 025072323 |  | 777 | 13570 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  SELECT  HIGH  YIEL | 025072331 |  | 291 | 6209 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  US  LARGE  CAP  VLU | 025072349 |  | 3315 | 45872 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  INTERNATIONAL  LR | 025072364 |  | 299 | 4434 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  DIVERSIFIED  MU | 025072505 |  | 4052 | 80667 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | CORE  FI | 025072562 |  | 3808 | 90506 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | EMGMKT | 025072604 |  | 4539 | 60429 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  INTL  EQT  ETF | 025072703 |  | 16312 | 206749 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  MID  CAP  GRW  IMP | 025072760 |  | 236 | 3552 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  FOCUSED  LRG  CAP | 025072794 |  | 309 | 4189 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  INTL  SMCP  VLU | 025072802 |  | 6238 | 70069 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  FOCUSED  DYNAMIC | 025072810 |  | 5100 | 42348 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  US  SML  CP  VALU | 025072877 |  | 31468 | 316161 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY | ETF  TR  US  EQT  ETF | 025072885 |  | 3894 | 35824 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC | PWR  CO  INC  COM | 025537101 |  | 18241 | 162146 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | CO  COM | 025816109 |  | 38035 | 114507 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 271 | 1858 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL  A | 02665T306 |  | 270 | 8114 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP | INC  COM  NEW | 026874784 |  | 1282 | 16326 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN REBEL HLDGS | INC  COM  NEW | 02919L604 |  | 10 | 10100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN | RES  CORP  CL  A | 02927U208 |  | 50 | 18664 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMER STATES WTR | CO  COM | 029899101 |  | 587 | 8001 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR | CORP  SHS  NEW | 030111207 |  | 2083 | 35077 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER | CORP  NEW  COM | 03027X100 |  | 7533 | 39172 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS | CO  INC  NEW  COM | 030420103 |  | 5558 | 39929 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAS | GOLD  AND  SILVER  COR  COM  NEW | 03062D803 |  | 544 | 146110 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA | INC  COM | 03073E105 |  | 14674 | 46951 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE | FINL  INC  COM | 03076C106 |  | 5044 | 10267 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK | INC  COM | 031100100 |  | 2192 | 11659 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN | INC  COM | 031162100 |  | 29752 | 105429 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMKOR | TECHNOLOGY  INC  COM | 031652100 |  | 1097 | 38631 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL | CORP  NEW  CL  A | 032095101 |  | 11779 | 95180 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR ONLIN RETL | ETF | 032108102 |  | 450 | 5904 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR CWP | ENHANCED  DIV | 032108409 |  | 7705 | 172864 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR ALTRNTV HARV | ETF | 032108474 |  | 241 | 6435 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY TRAVEL | T | 032108540 |  | 334 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY ETHO | CLI | 032108557 |  | 283 | 4436 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY | ETF  TR  BLOCKCHAIN  LDR | 032108607 |  | 5455 | 81377 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY JUNIOR | S | 032108649 |  | 1612 | 69797 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY DGTL | PAY | 032108656 |  | 1129 | 19777 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY | CYBERSEC | 032108664 |  | 7187 | 82795 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY | ETF  TR  HIGH  INCOME | 032108847 |  | 10964 | 928329 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES | INC  COMMON  STOCK | 03214Q108 |  | 185 | 17544 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES | INC  COM | 032654105 |  | 9958 | 40530 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES | CORP  COM  NEW | 032797300 |  | 188 | 21105 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANDERSONS | INC  COM | 034164103 |  | 255 | 6416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST OAK | ULTRASHORT | 03463K752 |  | 773 | 15118 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED | ADR | 03524A108 |  | 2667 | 44746 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | IN  COM  NEW | 035710839 |  | 6943 | 343529 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNEXON | INC  COM | 03589W102 |  | 33 | 10700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES | CORP  COM | 03674X106 |  | 510 | 15188 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8762 | 27118 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM | CORP  COM | 03676B102 |  | 692 | 35593 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2619 | 107886 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO COML | REAL  EST  FIN  INC  COM | 03762U105 |  | 771 | 76090 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT | INC  COM | 03769M106 |  | 5464 | 41000 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE | INC  COM | 037833100 |  | 1118876 | 4394125 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE HOSPITALITY | REIT  INC  COM  NEW | 03784Y200 |  | 302 | 25156 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL | CORP  COM  NEW | 038169207 |  | 2149 | 93691 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES | IN  COM | 03820C105 |  | 946 | 3625 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED | MATLS  INC  COM | 038222105 |  | 27512 | 134377 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS | INC  COM | 03823U102 |  | 526 | 20286 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN | CORP  COM  CL  A | 03831W108 |  | 22216 | 30918 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTARGROUP | INC  COM | 038336103 |  | 217 | 1621 | SH |  | SOLE |  | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS | INC  COM | 03843E104 |  | 103 | 18356 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARBOR REALTY TRUST | INC  COM | 038923108 |  | 1361 | 111454 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION | INC  COM  CL  A | 03945R102 |  | 2661 | 277771 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND | CO  COM | 039483102 |  | 8277 | 138548 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHROCK | INC  COM | 03957W106 |  | 253 | 9614 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCOSA | INC  COM | 039653100 |  | 286 | 3054 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL  A  COM  STK | 03990B101 |  | 1401 | 8761 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARGAN | INC  COM | 04010E109 |  | 1157 | 4284 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES | CAPITAL  CORP  COM | 04010L103 |  | 21857 | 1070899 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES COML | REAL  ESTATE  CORP  COM | 04013V108 |  | 294 | 65177 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARGENX SE SPONSORED | ADR | 04016X101 |  | 2388 | 3238 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARIS | MNG  CORP  COM | 04040Y109 |  | 667 | 68090 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS | INC  COM  SHS | 040413205 |  | 38794 | 266242 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK 21SHARES | BITCOIN  ETF SHS BEN  INT | 040919102 |  | 4830 | 127038 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED | ADS | 042068205 |  | 10510 | 74279 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA HOFFLER PPTYS | INC  COM | 04208T108 |  | 689 | 98273 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL | REIT  INC  COM  SHS | 042315705 |  | 225 | 15072 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS | INC  COM | 042735100 |  | 548 | 4529 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW ETF TR ARROW | DJ  GLB  YLD | 04273H104 |  | 1371 | 102661 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED | ADR | 04351P101 |  | 209 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASHLAND | INC  COM | 044186104 |  | 202 | 4225 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSERTIO HOLDINGS | INC  COM  NEW | 04546C205 |  | 17 | 19034 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSOCIATED BANC | CORP  COM | 045487105 |  | 286 | 11121 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURANT | INC  COM | 04621X108 |  | 250 | 1152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS | INC  COM | 04626A103 |  | 5800 | 29621 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED | ADR | 046353108 |  | 9434 | 122969 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRONICS | CORP  COM | 046433108 |  | 207 | 4541 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASURE | SOFTWARE  INC  COM | 04649U102 |  | 90 | 11003 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATARA BIOTHERAPEUTICS | INC  COM  NEW | 046513206 |  | 245 | 17109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES | CORP  COM | 04911A107 |  | 555 | 15733 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL  A | 049468101 |  | 456 | 2858 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS | ENERGY  CORP  COM | 049560105 |  | 5029 | 29451 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC CLASS | A  COM | 051774107 |  | 1683 | 312277 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK | INC  COM | 052769106 |  | 5773 | 18173 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | IN  COM | 053015103 |  | 17254 | 58787 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTONATION | INC  COM | 05329W102 |  | 1618 | 7395 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE | INC  COM | 053332102 |  | 11465 | 2672 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS | INC  COM | 053484101 |  | 381 | 1970 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON | CORP  COM | 053611109 |  | 508 | 3134 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 324 | 2018 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVISTA | CORP  COM | 05379B107 |  | 352 | 9301 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1493 | 284350 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES | INC  COM  NEW | 054540208 |  | 1363 | 13961 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE | INC  COM | 05464C101 |  | 9136 | 12731 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXOS | FINANCIAL  INC  COM | 05465C100 |  | 206 | 2437 | SH |  | SOLE |  | 0 | 0 | 0 |
| B  G FOODS | INC  NEW  COM | 05508R106 |  | 69 | 15569 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCE | INC  COM  NEW | 05534B760 |  | 592 | 25301 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS | INC  COM | 05550J101 |  | 3232 | 34657 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC SPONSORED | ADR | 055622104 |  | 17414 | 505326 | SH |  | SOLE |  | 0 | 0 | 0 |
| BTCS | INC  COM  NEW | 05581M404 |  | 70 | 14500 | SH |  | SOLE |  | 0 | 0 | 0 |
| BTQ TECHNOLOGIES | CORP  COM | 055869101 |  | 402 | 58056 | SH |  | SOLE |  | 0 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM  NEW | 05587G203 |  | 264 | 3130 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS | IN  COM | 05588W108 |  | 67 | 10726 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE BALDWIN INSURANCE GRP | IN  COM  CL  A | 05589G102 |  | 870 | 30834 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRC | INC  COM  CL  A | 05601U105 |  | 115 | 74011 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES | INC  COM | 05605H100 |  | 2306 | 12505 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST II CONCENTRATED | GRW | 05613H209 |  | 235 | 6575 | SH |  | SOLE |  | 0 | 0 | 0 |
| BACKBLAZE | INC  COM  CL  A | 05637B105 |  | 482 | 51956 | SH |  | SOLE |  | 0 | 0 | 0 |
| BADGER METER | INC  COM | 056525108 |  | 490 | 2746 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIDU INC SPON | ADR  REP  A | 056752108 |  | 797 | 6051 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIN CAP SPECIALTY | FIN  INC  COM  STK | 05684B107 |  | 791 | 55527 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL  A | 05722G100 |  | 1399 | 28717 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALCHEM | CORP  COM | 057665200 |  | 419 | 2795 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALL | CORP  COM | 058498106 |  | 3132 | 62120 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCFIRST | CORP  COM | 05945F103 |  | 293 | 2320 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 419 | 39974 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCROFT | FD  LTD  COM | 059695106 |  | 1076 | 49158 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA | CORP  COM | 060505104 |  | 46497 | 901274 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA | CORP 7.25CNV  PFD  L | 060505682 |  | 1579 | 1234 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK FIRST | CORP  COM | 06211J100 |  | 227 | 1873 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII | CORP  COM | 062540109 |  | 636 | 9683 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1358 | 10428 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM NT LKD | 38 | 06368B504 |  | 224 | 3207 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON | CORP  COM | 064058100 |  | 7631 | 70036 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 907 | 14026 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1309 | 25680 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK | PLC DJUBS CMDT  ETN36 | 06738C778 |  | 5202 | 146792 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS | PLC  ADR | 06738E204 |  | 339 | 16386 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK | PLC IPATH S  500  SH | 06748M196 |  | 337 | 10157 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS | BDC  INC  COM | 06759L103 |  | 2041 | 232938 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS CORPORATE | INVS  COM | 06759X107 |  | 1802 | 86785 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK | MNG  CORP  COM  SHS | 06849F108 |  | 4708 | 143667 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUSCH | HEALTH  COS  INC  COM | 071734107 |  | 184 | 28457 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER | INTL  INC  COM | 071813109 |  | 1041 | 45727 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAYTEX | ENERGY  CORP  COM | 07317Q105 |  | 138 | 58776 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON | CO  COM | 075887109 |  | 4884 | 26093 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELPOINTE PREP LLC UNIT RP LTD LB | A | 080694102 |  | 837 | 13080 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY | W  R  CORP  COM | 084423102 |  | 2471 | 32255 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL  A | 084670108 |  | 47515 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL  B  NEW | 084670702 |  | 379219 | 754305 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST | BUY  INC  COM | 086516101 |  | 970 | 12832 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD SPONSORED | ADS | 088606108 |  | 3808 | 68312 | SH |  | SOLE |  | 0 | 0 | 0 |
| BGC GROUP | INC  CL  A | 088929104 |  | 186 | 19663 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS | INC  COM | 08975B109 |  | 1075 | 164883 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILL HOLDINGS | INC  COM | 090043100 |  | 231 | 4370 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO RAD LABS | INC  CL  A | 090572207 |  | 250 | 893 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOCRYST | PHARMACEUTICALS  INC  COM | 09058V103 |  | 170 | 22434 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN | INC  COM | 09062X103 |  | 608 | 4341 | SH |  | SOLE |  | 0 | 0 | 0 |
| STREAMEX | CORP  COM | 09073N300 |  | 1736 | 301383 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE SPONSORED | ADS | 09075V102 |  | 372 | 3770 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITFARMS | LTD  COM | 09173B107 |  | 568 | 201399 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE | BITCOIN  ETF  TR SHS BEN  INT | 09174C104 |  | 8236 | 132371 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM  NEW | 09175A206 |  | 3726 | 71760 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | FLOATING  RATE  INC  COM | 091941104 |  | 203 | 16691 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE ETHEREUM | ETF  SHS | 091955104 |  | 359 | 12034 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS | I  COM | 09203E105 |  | 245 | 64521 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS | CORP  COM | 092113109 |  | 2977 | 48328 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK STONE MINERALS | L  P  COM  UNIT | 09225M101 |  | 5290 | 402554 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY | LTD  COM | 09228F103 |  | 193 | 39600 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | INVT  QUALITY  MUN  T  COM | 09247D105 |  | 161 | 14214 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INCOME TR INC RIGHT | 10/20/2025 | 09247F118 |  | 1 | 19016 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | INCOME  TR  INC  COM  NEW | 09247F209 |  | 214 | 19018 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 822 | 31398 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | MUN  INCOME  TR SH BEN  INT | 09248F109 |  | 727 | 72312 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK TAX MUNICPAL | BD  TR  SHS | 09248X100 |  | 326 | 19642 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | CORE  BD  TR SHS BEN  INT | 09249E101 |  | 963 | 96900 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | MUNI  INCOME  TR  II  COM | 09249N101 |  | 505 | 48292 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | LTD  DURATION  INCOM  COM  SHS | 09249W101 |  | 525 | 37503 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | ENHANCED  GLOBAL  DI  COM | 092501105 |  | 843 | 72903 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION | INCO  COM | 092508100 |  | 350 | 31689 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES | TR  COM | 09250W107 |  | 884 | 23744 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | ENHANCED  EQUITY  DI  COM | 09251A104 |  | 1094 | 120142 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | II  SHORT  DURATION  H | 092528108 |  | 4508 | 201769 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | II  ISHARES  INTERMED | 092528207 |  | 874 | 36511 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II ISHARES AAA | CLO | 092528504 |  | 1225 | 23564 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | II  ISHARES  FLEXIBLE | 092528603 |  | 19803 | 371952 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | II  ISHARES  HIGH  YIE | 092528843 |  | 1473 | 29939 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | II  ISHARES  TOTAL  RE | 092528876 |  | 1701 | 33353 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS | FD  IN  COM | 09253N104 |  | 576 | 49054 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIVEST | FD  II  INC  COM | 09253T101 |  | 360 | 33887 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD | FD  INC  COM | 09253W104 |  | 768 | 72773 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYILD QULT | FD  I  COM | 09254F100 |  | 426 | 36579 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD | QUALITY  COM | 09254G108 |  | 211 | 20995 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 323 | 28677 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | CORPOR  HI  YLD  FD  I  COM | 09255P107 |  | 2661 | 280102 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | DEBT STRATEGIES  FD  COM  NEW | 09255R202 |  | 153 | 14392 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | FLOATING  RATE  INCO  COM | 09255X100 |  | 547 | 42165 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | ENHANCED  LARGE  CAP  COM | 09256A109 |  | 1246 | 54172 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 538 | 52883 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | MUN  TARGET  TERM  TR  COM SHS BEN  IN | 09257P105 |  | 262 | 11678 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE | MTG  TR  INC  COM  CL  A | 09257W100 |  | 609 | 33075 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | MULTI  SECTOR  INC  T  COM | 09258A107 |  | 1071 | 79961 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK SCIENCE | TECHNOLO  SHS | 09258G104 |  | 1846 | 44639 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK TCP | CAPITAL  CORP  COM | 09259E108 |  | 160 | 25764 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE | INC  COM | 09260D107 |  | 44855 | 262541 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK SCIENCE | TECHNOLO SHS BEN  INT | 09260K101 |  | 269 | 12152 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 3099 | 209557 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING | FD  COMMON  STOCK | 09261X102 |  | 5604 | 214953 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ESG CAP ALLC | TERM SHS BEN  INT | 09262F100 |  | 173 | 10540 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES  US  EQUIT | 09290C103 |  | 76325 | 1289273 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | US  CARBON  TRANS | 09290C509 |  | 4721 | 65042 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD  EX  US  CARB | 09290C608 |  | 865 | 16230 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES  DEFENSE | 09290C699 |  | 1139 | 35813 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED  VOLA | 09290C715 |  | 2795 | 111793 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC  EQTY  ACT | 09290C723 |  | 3492 | 137986 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES PRIME | MO | 09290C756 |  | 1472 | 14641 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES  A  I  INNO | 09290C780 |  | 17411 | 509698 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES  US  THEMA | 09290C806 |  | 18323 | 483956 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES  INTL  DIV | 09290C848 |  | 383 | 13681 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK | INC  COM | 09290D101 |  | 25414 | 21798 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLINK CHARGING | CO  COM | 09354A100 |  | 39 | 23752 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK H | R  INC  COM | 093671105 |  | 805 | 15912 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOM | ENERGY  CORP  COM  CL  A | 093712107 |  | 3092 | 36561 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE BIRD | CORP  COM | 095306106 |  | 2549 | 44294 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL | CAPITAL  INC  COM  CL  A | 09581B103 |  | 450 | 26567 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEROCK HOMES TRUST | INC  COM  CL  A | 09631H100 |  | 1332 | 111198 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US  LRG  CP  CORE | 09661T107 |  | 326 | 2539 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST INTERNATIONL | EQT | 09661T404 |  | 4703 | 52521 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH  YIELD  ETF | 09661T800 |  | 226 | 4649 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL  INFRASCTR | 09661T826 |  | 943 | 24228 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON STRATEGIC | MUN  BD  COM | 09662E109 |  | 81 | 13737 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON | MUN  BD  INFRASTRUC  COM  SHS | 09662W109 |  | 397 | 37118 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING | CO  COM | 097023105 |  | 38845 | 179980 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD  HI  YLD  FINAN | 09789C309 |  | 1205 | 31562 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD  HI  YLD  INDUS | 09789C606 |  | 1396 | 36259 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST BONDBLOXX | PRIVAT | 09789C671 |  | 673 | 13318 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX | MN | 09789C788 |  | 4933 | 97840 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN | YR | 09789C812 |  | 436 | 9355 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG  SEVEN | 09789C820 |  | 710 | 14745 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS | INC  COM | 09857L108 |  | 23170 | 4291 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | COR  CL  A | 099502106 |  | 817 | 8177 | SH |  | SOLE |  | 0 | 0 | 0 |
| BORGWARNER | INC  COM | 099724106 |  | 471 | 10710 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER | INC  CL  A | 100557107 |  | 673 | 3185 | SH |  | SOLE |  | 0 | 0 | 0 |
| BXP | INC  COM | 101121101 |  | 1621 | 21805 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC | CORP  COM | 101137107 |  | 7324 | 75021 | SH |  | SOLE |  | 0 | 0 | 0 |
| SRH | TOTAL  RETURN  FUND  INC  COM | 101507101 |  | 2219 | 122209 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS | INC  COM  SHS | 10240L102 |  | 795 | 29385 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOYD GAMING | CORP  COM | 103304101 |  | 698 | 8069 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRADY | CORP  CL  A | 104674106 |  | 468 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAINSWAY LTD SPONSORED | ADS | 10501L106 |  | 324 | 21471 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRANDYWINE RLTY | TR SH BEN  INT  NEW | 105368203 |  | 114 | 27438 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO | PHARMA  INC  COM | 10806X102 |  | 2475 | 47656 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE | FINL  INC  COM | 10922N103 |  | 1178 | 22195 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE | CAPITAL  INC  COM  CL  A | 10949T109 |  | 2110 | 388647 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKER | INTL  INC  COM | 109641100 |  | 813 | 6414 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | CO  COM | 110122108 |  | 14729 | 326581 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 |  | 7062 | 133043 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP | INC  COM | 11120U105 |  | 383 | 13831 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS | IN  COM | 11133T103 |  | 4331 | 18185 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM | INC  COM | 11135F101 |  | 219193 | 664403 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT | SH | 11271J107 |  | 8867 | 129195 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO COM SUB | VTG  A | 11276H106 |  | 624 | 15174 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD REAL ASSETS | INCOM SHS BEN  INT | 112830104 |  | 1312 | 98233 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB | VTG | 11285B108 |  | 811 | 23551 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT | VTG  SHS | 113004105 |  | 420 | 7370 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN | INC  COM | 115236101 |  | 2838 | 30258 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN | CORP  CL  B | 115637209 |  | 743 | 27423 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK | CORP  COM | 117043109 |  | 248 | 3922 | SH |  | SOLE |  | 0 | 0 | 0 |
| B2GOLD | CORP  COM | 11777Q209 |  | 752 | 152101 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUCKLE | INC  COM | 118440106 |  | 526 | 8959 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE | INC  COM | 12008R107 |  | 3037 | 25045 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURKE HERBERT | FINL  SVCS  CORP  COM | 12135Y108 |  | 1104 | 17900 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES | INC  COM | 122017106 |  | 239 | 940 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUTTERFLY NETWORK | INC  COM  CL  A | 124155102 |  | 49 | 25355 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYLINE BANCORP | INC  COM | 124411109 |  | 1301 | 46918 | SH |  | SOLE |  | 0 | 0 | 0 |
| C | F  FINL  CORP  COM | 12466Q104 |  | 283 | 4217 | SH |  | SOLE |  | 0 | 0 | 0 |
| C3 | AI  INC  CL  A | 12468P104 |  | 1203 | 69367 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE | GLOBAL  MKTS  INC  COM | 12503M108 |  | 1043 | 4251 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE | GBL  REAL  ESTATE  INC  FD  COM | 12504G100 |  | 274 | 53323 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP | INC  CL  A | 12504L109 |  | 979 | 6217 | SH |  | SOLE |  | 0 | 0 | 0 |
| CECO ENVIRONMENTAL | CORP  COM | 125141101 |  | 224 | 4368 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW | CORP  COM | 12514G108 |  | 957 | 6009 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS | INC  COM | 125269100 |  | 644 | 7178 | SH |  | SOLE |  | 0 | 0 | 0 |
| CGI INC CL A SUB | VTG | 12532H104 |  | 248 | 2782 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE | INC  COM  NEW | 12541W209 |  | 243 | 1837 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9245 | 32074 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREATIVE MEDIA  CMNTY | TR  COM  NEW | 12564W102 |  | 98 | 15756 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP | INC  COM | 12572Q105 |  | 12715 | 47061 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS | ENERGY  CORP  COM | 125896100 |  | 1755 | 23953 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 326 | 13476 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSW | INDUSTRIALS  INC  COM | 126402106 |  | 501 | 2064 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX | CORP  COM | 126408103 |  | 21336 | 600853 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNX | RES  CORP  COM | 12653C108 |  | 416 | 12948 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS | HEALTH  CORP  COM | 126650100 |  | 15341 | 203489 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABOT | CORP  COM | 127055101 |  | 339 | 4456 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA | ENERGY  INC  COM | 127097103 |  | 1998 | 84474 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACI | INTL  INC  CL  A | 127190304 |  | 700 | 1403 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN | SYSTEM  INC  COM | 127387108 |  | 10391 | 29583 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS | INC  COM  NEW | 128030202 |  | 2163 | 22984 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN  INT | 128117108 |  | 1740 | 161240 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | GLOBAL  TOTAL  RETURN  COM SH BEN  INT | 128118106 |  | 148 | 12270 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | GBL  DYN  INCOME  FUND  COM | 12811L107 |  | 1064 | 141057 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS CONV | HIGH  INCOME  F  COM  SHS | 12811P108 |  | 1446 | 128853 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR RUSSELL | 2000  STR | 12811T126 |  | 2318 | 88991 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR CEF INCOME | ARB | 12811T407 |  | 245 | 8424 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR  NASDAQ  EQUITY | 12811T506 |  | 2512 | 83349 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR AUTOCALLABLE | INC | 12811T571 |  | 1747 | 63596 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR BITCOIN 90 | SERIE | 12811T639 |  | 386 | 15053 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR  BITCOIN  STRUCTRD | 12811T647 |  | 353 | 13883 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR S  500  STRUCTRD | 12811T704 |  | 572 | 21465 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR CALAMOS | BIT  80  S | 12811T720 |  | 394 | 13760 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR  LADDERED S  500 | 12811T738 |  | 513 | 19108 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR S  500  STRUCT | 12811T787 |  | 204 | 8287 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR S  500  STRUCTU | 12811T795 |  | 5935 | 232433 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR S  500  STRUCTUR | 12811T803 |  | 1314 | 49418 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR RUSSELL | 2000  STR | 12811T837 |  | 1141 | 43181 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR  NASDAQ  100  STRUT | 12811T845 |  | 497 | 19425 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | ETF  TR  NASDAQ  100  STRUC | 12811T878 |  | 3487 | 130839 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS DYNAMIC CONV | INCOM  COM | 12811V105 |  | 1383 | 65709 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS STRATEGIC | TOTAL  RETU  COM SH BEN  INT | 128125101 |  | 2893 | 149971 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS | LNG  SHR  EQT  DYNAMIC  COM | 12812C106 |  | 556 | 34387 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIX | INC  COM | 13100M509 |  | 478 | 7794 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA | ETF  TR SHSHLD  YIELD  ETF | 132061201 |  | 4124 | 60064 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR CAMBRIA FGN | SHR | 132061300 |  | 9098 | 291709 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA | ETF  TR  EMRG  SHAREHLDR | 132061706 |  | 499 | 13406 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA | ETF  TR  TAIL  RISK | 132061862 |  | 270 | 22815 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO | CORP  COM | 13321L108 |  | 5969 | 71176 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1355 | 42910 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANAAN INC SPONSORED | ADS | 134748102 |  | 53 | 59551 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN IMPERIAL BANK | OF  CO  COM | 136069101 |  | 595 | 7443 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY | CO  COM | 136375102 |  | 1550 | 16434 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN | NAT  RES  LTD  COM | 136385101 |  | 748 | 23417 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1639 | 22007 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANOPY | GROWTH  CORP  COM  NEW | 138035704 |  | 27 | 18743 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | INTL  FOCUS  EQT SHS CREATION  UNI | 14019W109 |  | 27845 | 940062 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | GROWTH  ETF SHS CREATION  UNI | 14020G101 |  | 164863 | 3753708 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | GLOBAL  EQUITY  SHS | 14020R107 |  | 6135 | 199239 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | CONSERVATIVE  E  SHS | 14020U100 |  | 5129 | 170355 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | CORE  EQUITY  ET SHS CREATION  UNI | 14020V108 |  | 104331 | 2638620 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | DIVIDEND  VALUE SHS CREATION  UNI | 14020W106 |  | 263946 | 6279946 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | GBL  GROWTH  EQT SHS CREATION  UNI | 14020X104 |  | 97562 | 2855191 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP | FIXED  INCM  ETF  T  CORE  PLUS  INCM | 14020Y102 |  | 45086 | 1984437 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP | FIXED  INCM  ETF  T  MUNICIPAL  INCOME | 14020Y201 |  | 43237 | 1584368 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | US MULTI-SECTOR | 14020Y300 |  | 37954 | 1367695 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP | FIXED  INCM  ETF  T  SHORT  DURATION | 14020Y409 |  | 9994 | 384686 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP | FIXED  INCM  ETF  T  CORE  BOND  ETF | 14020Y508 |  | 33510 | 1260731 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP | FIXED  INCM  ETF  T  SHORT  DURATION  M | 14020Y607 |  | 5435 | 206193 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP | FIXED  INCM  ETF  T  MUNICIPAL  HIGH  I | 14020Y805 |  | 4444 | 175705 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP | FIXED  INCM  ETF  T  ULTRA  SHORT  INCO | 14020Y888 |  | 470 | 18591 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 66716 | 1921538 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS  ETF | 14021L109 |  | 31500 | 909083 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | INTERNATIONAL  SHS | 14021M107 |  | 8839 | 262116 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 7129 | 230725 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | INTERNATIONAL  SHS | 14021T102 |  | 13721 | 445337 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | EQUITY  ETF  TR  US  SMALL  AND  MID | 14022A102 |  | 3779 | 133123 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | EQUITY  ETF  TR  US  LARGE  GROWT | 14022A201 |  | 328 | 11525 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE | FINL  CORP  COM | 14040H105 |  | 13888 | 65329 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL SOUTHWEST | CORP  COM | 140501107 |  | 738 | 33762 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL FED | FINL  INC  COM | 14057J101 |  | 100 | 15783 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL SER TR HULL | TACTICAL | 14064D519 |  | 1559 | 36549 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL SER TR FAIRLEAD | TACTICA | 14064D550 |  | 4388 | 146234 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL | HEALTH  INC  COM | 14149Y108 |  | 5628 | 35855 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARETRUST | REIT  INC  COM | 14174T107 |  | 1813 | 52268 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARIBOU BIOSCIENCES | INC  COM | 142038108 |  | 1357 | 582387 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLISLE | COS  INC  COM | 142339100 |  | 4739 | 14407 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX | INC  COM | 143130102 |  | 2176 | 48486 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP | INC  COM | 14316J108 |  | 1912 | 30500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL | CORP  UNIT 99/99/9999 | 143658300 |  | 6353 | 219748 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARPENTER | TECHNOLOGY  CORP  COM | 144285103 |  | 5888 | 23981 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4605 | 77132 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILA REALTY TRUST | INC  COMMON  STOCK | 146280508 |  | 7821 | 311581 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA | CO  CL  A | 146869102 |  | 2052 | 5440 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES | INC  COM | 147528103 |  | 11557 | 20444 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST | PHARMACEUTICALS  INC  COM | 14888U101 |  | 212 | 10785 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP | INC  COM | 148929102 |  | 1603 | 26538 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR | INC  COM | 149123101 |  | 99239 | 207983 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA | INC  COM | 15101Q207 |  | 8457 | 34330 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS | INC  COM  NEW | 15118V207 |  | 2677 | 46557 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEMEX SAB DE CV SPON | ADR  NEW | 151290889 |  | 128 | 14282 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 917 | 25707 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENOVUS | ENERGY  INC  COM | 15135U109 |  | 609 | 35818 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT | ENERGY  INC  COM | 15189T107 |  | 2060 | 53101 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERRA | GOLD  INC  COM | 152006102 |  | 575 | 53620 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1762 | 29922 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL PLAINS BANCSHARES | IN  COM | 15486W100 |  | 401 | 24810 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL | SECS  CORP  COM | 155123102 |  | 794 | 15462 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRUS | ENERGY  CORP  CL  A | 15643U104 |  | 5085 | 16399 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURY CASINOS | INC  COM | 156492100 |  | 2832 | 1084955 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERENCE | INC  COM | 156727109 |  | 205 | 16425 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAYFORCE | INC  COM | 15677J108 |  | 898 | 13032 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONS ONCOLOGY | INC  COM  NEW | 15870P307 |  | 79 | 12252 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS | INTL  INC  COM | 159864107 |  | 208 | 1329 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHART | INDS  INC  COM | 16115Q308 |  | 727 | 3630 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS | INC  N  CL  A | 16119P108 |  | 2554 | 9283 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEFS WHSE | INC  COM | 163086101 |  | 426 | 7304 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMED | CORP  NEW  COM | 16359R103 |  | 625 | 1396 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS | LP  COM  UNIT | 16411Q101 |  | 889 | 16515 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE | ENERGY  INC  COM  NEW | 16411R208 |  | 10514 | 44744 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHERRY HILL | MTG  INVT  CORP  COM | 164651101 |  | 53 | 22352 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1505 | 14165 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE UTILS | CORP  COM | 165303108 |  | 500 | 3715 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON | CORP  NEW  COM | 166764100 |  | 81406 | 524219 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEWY | INC  CL  A | 16679L109 |  | 2308 | 57054 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIMERA | INVT  CORP  COM  SHS | 16934Q802 |  | 256 | 19388 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | INC  COM | 169656105 |  | 8075 | 206055 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT | CO  INC  COM | 171340102 |  | 6230 | 71097 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS | INC  COM | 171484108 |  | 1110 | 11446 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIENA | CORP  COM  NEW | 171779309 |  | 541 | 3713 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI | FINL  CORP  COM | 172062101 |  | 16765 | 106039 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIPHER MINING | INC  COM | 17253J106 |  | 1120 | 88947 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP | INC  COM  CL  A | 172573107 |  | 2550 | 19230 | SH |  | SOLE |  | 0 | 0 | 0 |
| CION | INVT  CORP  COM | 17259U204 |  | 7569 | 798395 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS | INC  COM | 17275R102 |  | 51796 | 757024 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS | CORP  COM | 172908105 |  | 7104 | 34608 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP | INC  COM  NEW | 172967424 |  | 18362 | 180910 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIUS | PHARMACEUTICALS  INC  COM | 17322U306 |  | 12 | 10044 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP | INC  COM | 174610105 |  | 2459 | 46263 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS | FINL  SVCS  INC  COM | 174615104 |  | 246 | 4076 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITY HLDG | CO  COM | 177835105 |  | 576 | 4653 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIVITAS RESOURCES | INC  COM  NEW | 17888H103 |  | 395 | 12156 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS | INC  COM | 184496107 |  | 1122 | 4833 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN ENERGY FUELS | CORP  COM | 184499101 |  | 31 | 11914 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK | INC  COM  NEW | 18452B209 |  | 1293 | 89179 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAR SECURE | INC  COM  CL  A | 18467V109 |  | 1088 | 32591 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM | O  COM | 18469P209 |  | 414 | 9207 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES | CORP  COM | 185064102 |  | 342 | 443000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWAY | ENERGY  INC  CL  C | 18539C204 |  | 398 | 14096 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS | INC  NEW  COM | 185899101 |  | 3016 | 247185 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8278 | 67133 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUGH GLOBAL DIVID | INCOME  COM | 18913Y103 |  | 180 | 30265 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS | CO  COM  CL  A | 18914F103 |  | 55 | 18001 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE | INC  CL  A  COM | 18915M107 |  | 19510 | 90916 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA | COLA  CONS  INC  COM | 191098102 |  | 1648 | 14066 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA | COLA  CO  COM | 191216100 |  | 56279 | 848600 | SH |  | SOLE |  | 0 | 0 | 0 |
| COEUR | MNG  INC  COM  NEW | 192108504 |  | 2953 | 157431 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNEX | CORP  COM | 192422103 |  | 288 | 6359 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL  A | 192446102 |  | 952 | 14201 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHERENT | CORP  COM | 19247G107 |  | 1853 | 17199 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | QUALITY  INCOM  COM | 19247L106 |  | 3378 | 270927 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | TOTAL  RETURN  COM | 19247R103 |  | 3590 | 296735 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 1109 | 49330 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | INFRASTRUCTUR  COM | 19248A109 |  | 2033 | 81956 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR RIGHT | 10/16/2025 | 19248A117 |  | 6 | 81281 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHERUS ONCOLOGY | INC  COM | 19249H103 |  | 82 | 50023 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | TAX  ADVAN  PFD  COM | 19249X108 |  | 237 | 11624 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE | GLOBAL  INC  COM  CL  A | 19260Q107 |  | 13018 | 38574 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE | CO  COM | 194162103 |  | 12185 | 152425 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER RAREVIEW | DYNAMIC | 19423L722 |  | 491 | 20204 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID | FXD | 19761L508 |  | 445 | 24141 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I RESH ENHNC | COR | 19761L706 |  | 10524 | 260815 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I RESH ENHNC | VLU | 19761L805 |  | 488 | 17442 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA | ETF  TR  I  US  EQUITY  INCOME | 19761L854 |  | 610 | 13075 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA | ETF  TR  I  SELECT  TECHNOLO | 19761L870 |  | 730 | 23357 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA | ETF  TR  II  EM  CORE  EX  ETF | 19762B202 |  | 1293 | 35593 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR II INDIA CONSMR | ETF | 19762B707 |  | 1138 | 17591 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SELIGM | PREM  TECH  GR  COM | 19842X109 |  | 842 | 23836 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS | USA  INC  COM | 199908104 |  | 5056 | 6127 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST | CORP  NEW  CL  A | 20030N101 |  | 14746 | 469304 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMERICA | INC  COM | 200340107 |  | 536 | 7828 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCE BANCSHARES | INC  COM | 200525103 |  | 1815 | 30365 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL | METALS  CO  COM | 201723103 |  | 730 | 12737 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMSCOPE HLDG | CO  INC  COM | 20337X109 |  | 608 | 39304 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY | FINANCIAL  SYSTEM  I  COM | 203607106 |  | 439 | 7492 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI SPONSORED | ADR | 20441A102 |  | 664 | 26669 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 |  | 275 | 11290 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS | DIVERSIFIED SH BEN  INT | 20451Q104 |  | 76 | 11530 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS | INC  CL  A | 20464U100 |  | 558 | 69527 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA | BRANDS  INC  COM | 205887102 |  | 2530 | 138173 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21519 | 227501 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON | INC  COM | 209115104 |  | 9631 | 95817 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST RIVERNORTH | ACTIV | 210322673 |  | 190 | 23174 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION | BRANDS  INC  CL  A | 21036P108 |  | 2072 | 15385 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION | ENERGY  CORP  COM | 21037T109 |  | 36966 | 112335 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS | INC  COM  CL  A | 21044C107 |  | 305 | 2404 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER | COS  INC  COM | 216648501 |  | 462 | 6735 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART | INC  COM | 217204106 |  | 2791 | 62066 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS | INC  COM | 218352102 |  | 1242 | 14943 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORECIVIC | INC  COM | 21871N101 |  | 462 | 22704 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREWEAVE | INC  COM  CL  A | 21873S108 |  | 8916 | 65149 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC | INC  NEW  COM | 21874A106 |  | 807 | 44959 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE NATURAL RESOURCES | INC  COM  SHS | 218937100 |  | 502 | 6009 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNERSTONE STRATEGIC | INVEST  COM | 21924B302 |  | 4349 | 525268 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNERSTONE | TOTAL  RETURN  FD  COM | 21924U300 |  | 135 | 16746 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING | INC  COM | 219350105 |  | 22339 | 272326 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA | INC  COM | 22052L104 |  | 3575 | 52860 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUINCE THERAPEUTICS | INC  COM | 22053A107 |  | 25 | 15200 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL | CORP  NEW  COM | 22160K105 |  | 126788 | 136975 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP | INC  COM | 22160N109 |  | 3192 | 37838 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG | INC  CL  A | 22266T109 |  | 640 | 19882 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUSINS PPTYS | INC  COM  NEW | 222795502 |  | 234 | 8090 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE COMPANY | COMMON  STOCK | 224408104 |  | 673 | 3653 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT | CAP  BDC  INC  COM | 225655109 |  | 226 | 15836 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESUD S A C I F Y A SPONSORED | ADR | 226406106 |  | 436 | 47369 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRICUT | INC  COM  CL  A | 22658D100 |  | 84 | 13303 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS | INC  COM | 227046109 |  | 465 | 5563 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRONOS GROUP | INC  COM | 22717L101 |  | 62 | 22303 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROSSAMERICA PARTNERS | LP  UT  LTD  PTN  INT | 22758A105 |  | 797 | 37877 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS | INC  CL  A | 22788C105 |  | 69146 | 141005 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE | INC  COM | 22822V101 |  | 2545 | 26378 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HLDGS | INC  COM | 228368106 |  | 325 | 3363 | SH |  | SOLE |  | 0 | 0 | 0 |
| CTO RLTY | GROWTH  INC  NEW  COM | 22948Q101 |  | 247 | 15131 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUE BIOPHARMA | INC  COM | 22978P106 |  | 14 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS | INC  COM | 231021106 |  | 15340 | 36318 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURTISS | WRIGHT  CORP  COM | 231561101 |  | 5622 | 10355 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK | MSCI  EMRG | 233051101 |  | 223 | 7242 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKERS | MSCI | 233051135 |  | 327 | 2800 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKRS | S  500 | 233051143 |  | 522 | 8696 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKERS | MSCI | 233051150 |  | 470 | 7668 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK | MSCI  EAFE | 233051200 |  | 21548 | 464200 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKERS | MSCI | 233051218 |  | 229 | 6596 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRCKR RUSL | 1000 | 233051242 |  | 312 | 5471 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKERS | SHRT | 233051283 |  | 278 | 6121 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK | USD  HIGH | 233051432 |  | 4080 | 109937 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK | MSCI  EURO | 233051697 |  | 216 | 4050 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK | MSCI  EURP | 233051853 |  | 474 | 10283 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKERS | S  GR | 23306X308 |  | 218 | 4227 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACKERS | US  NAT | 23306X860 |  | 1444 | 39648 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNP | SELECT  INCOME  FD  INC  COM | 23325P104 |  | 7292 | 728466 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON | INC  COM | 23331A109 |  | 6942 | 40960 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE | ENERGY  CO  COM | 233331107 |  | 5049 | 35701 | SH |  | SOLE |  | 0 | 0 | 0 |
| DWS | MUN  INCOME  TR  NEW  COM | 233368109 |  | 217 | 23686 | SH |  | SOLE |  | 0 | 0 | 0 |
| DXP ENTERPRISES | INC  COM  NEW | 233377407 |  | 364 | 3060 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM | INC  COMMON  STOCK | 23345M107 |  | 1730 | 15302 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7289 | 36763 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS | INC  COM | 237194105 |  | 2693 | 14145 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG | INC  CL  A  COM | 23804L103 |  | 2085 | 14642 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL | ETF  TR  SELECT  US  EQTY | 23908L207 |  | 479 | 9998 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL | ETF  TR  SELECT  WRLD  WI | 23908L306 |  | 381 | 8419 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR SELCT | INTL  ETF | 23908L405 |  | 298 | 10646 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVITA | INC  COM | 23918K108 |  | 384 | 2891 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR | CORP  COM | 243537107 |  | 1680 | 16570 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE | CO  COM | 244199105 |  | 30843 | 67452 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP COM UNT RP | INT | 24664T103 |  | 261 | 5732 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES | INC  CL  C | 24703L202 |  | 19288 | 136053 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM  NEW | 247361702 |  | 13807 | 243296 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELUXE | CORP  COM | 248019101 |  | 408 | 21052 | SH |  | SOLE |  | 0 | 0 | 0 |
| DENISON MINES | CORP  COM | 248356107 |  | 884 | 321471 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESCARTES SYS GROUP | INC  COM | 249906108 |  | 973 | 10329 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON | ENERGY  CORP  NEW  COM | 25179M103 |  | 9006 | 256871 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM | INC  COM | 252131107 |  | 880 | 13078 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC SPON | ADR  NEW | 25243Q205 |  | 4122 | 43190 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK | ENERGY  INC  COM | 25278X109 |  | 4264 | 29797 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS | INC  COM | 253393102 |  | 4826 | 21715 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY | TR  INC  COM | 253868103 |  | 9741 | 56346 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA | TECHNOLOGY  GRO  COM | 25400Q105 |  | 659 | 40142 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL TURBINE | INC  COM  NEW | 25400W102 |  | 69 | 10748 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP | INC  CL  A  NEW | 25401T603 |  | 1419 | 121273 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS | INC  COM | 25402D102 |  | 602 | 17628 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  CORE  EQT  MKT | 25434V104 |  | 16658 | 364023 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL  CORE  EQT  MK | 25434V203 |  | 16806 | 462325 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST EMGR | CRE  EQT  MNG | 25434V302 |  | 1444 | 45803 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  EQUITY  MARKET | 25434V401 |  | 17122 | 236355 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  SMALL  CAP  ETF | 25434V500 |  | 18989 | 277371 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL  CR  ETF | 25434V567 |  | 535 | 9656 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL  EX  US  COR | 25434V575 |  | 821 | 15211 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL  CORE  PLUS | 25434V583 |  | 1311 | 23589 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT  FIXED | 25434V591 |  | 1413 | 27824 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST US TARGETED | VLU | 25434V609 |  | 9411 | 161668 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD  EQUITY  ETF | 25434V617 |  | 235 | 3271 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  CORE  EQUITY  1 | 25434V625 |  | 17095 | 237625 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL  REAL  EST | 25434V658 |  | 313 | 11447 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  LARGE  CAP  VAL | 25434V666 |  | 1876 | 57017 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL  SUSTAINA | 25434V674 |  | 697 | 13084 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  CORE  EQUITY  2 | 25434V708 |  | 57981 | 1503256 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  SUSTAINABILTY | 25434V716 |  | 391 | 9200 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE | VALUE | 25434V724 |  | 5230 | 117031 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING  MKTS  CO | 25434V732 |  | 10024 | 312581 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING  MKTS  VA | 25434V740 |  | 858 | 26891 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING  MKTS  HI | 25434V757 |  | 345 | 11305 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL  HIGH  PROFIT | 25434V765 |  | 1666 | 54800 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL  SMALL  CAP  E | 25434V773 |  | 1498 | 47352 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL  SMALL  CAP  V | 25434V781 |  | 595 | 16660 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL  CORE  EQUITY | 25434V799 |  | 10802 | 329436 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL | VAL | 25434V807 |  | 12516 | 271375 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  SMALL  CAP  VAL | 25434V815 |  | 6718 | 211004 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  REAL  ESTATE  E | 25434V823 |  | 487 | 20418 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US  HIGH  PROFITAB | 25434V831 |  | 4296 | 113732 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST NATL | MUN  BD  ETF | 25434V849 |  | 833 | 17369 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT  DURATION  F | 25434V864 |  | 4727 | 98097 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE  FIXED  INCOM | 25434V872 |  | 8537 | 199655 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD  EX  US  CORE | 25434V880 |  | 21699 | 691489 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION | SHS ETF TR DLY SCOND  3XBU | 25459W458 |  | 228 | 6542 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION | SHS ETF TR NAS100  EQL  WGT | 25459Y207 |  | 1689 | 16625 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION | SHS ETF TR AUSPCE CMD  STG | 25460E307 |  | 2174 | 75666 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION | SHS ETF TR DIREXION  HCM | 25461A726 |  | 3583 | 95571 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT | CO  COM | 254687106 |  | 36596 | 319616 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN | INC  COM | 256163106 |  | 3840 | 53272 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR | GEN  CORP  NEW  COM | 256677105 |  | 4553 | 44056 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE | INC  COM | 256746108 |  | 1649 | 17477 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLY VARDEN SILVER CORP COM NO | PAR | 256827783 |  | 596 | 118534 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION | ENERGY  INC  COM | 25746U109 |  | 19294 | 315409 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA | INC  COM | 25754A201 |  | 920 | 2130 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON | INC  COM | 257651109 |  | 546 | 6677 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH | INC  CL  A | 25809K105 |  | 3711 | 13645 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC  CO | 25861R105 |  | 335 | 7205 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE  U  S | 25861R204 |  | 3602 | 110572 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST MORTGAGE | ETF | 25861R402 |  | 383 | 7700 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 11820 | 962548 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE | OPPORTUNISTIC  CR  COM | 258623107 |  | 452 | 29027 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 230 | 15243 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUGLAS ELLIMAN | INC  COM | 25961D105 |  | 69 | 23984 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER | CORP  COM | 260003108 |  | 2603 | 15603 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW | INC  COM | 260557103 |  | 6194 | 270136 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 141 | 17300 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS | INC  NEW  COM  CL  A | 26142V105 |  | 4443 | 118804 | SH |  | SOLE |  | 0 | 0 | 0 |
| DREAM FINDERS HOMES | INC  COM  CL  A | 26154D100 |  | 337 | 12983 | SH |  | SOLE |  | 0 | 0 | 0 |
| DROPBOX | INC  CL  A | 26210C104 |  | 368 | 12177 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRIVEN BRANDS HLDGS | INC  COM | 26210V102 |  | 1337 | 82973 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE | ENERGY  CORP  NEW  COM  NEW | 26441C204 |  | 40100 | 324038 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUOLINGO | INC  CL  A  COM | 26603R106 |  | 232 | 719 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS | INC  COM | 26614N102 |  | 6112 | 78463 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOXIMITY | INC  CL  A | 26622P107 |  | 644 | 8809 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS | INC  CL  A | 26701L100 |  | 1316 | 25149 | SH |  | SOLE |  | 0 | 0 | 0 |
| D-WAVE | QUANTUM  INC  COM | 26740W109 |  | 6668 | 269870 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYCOM | INDS  INC  COM | 267475101 |  | 444 | 1523 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNATRACE | INC  COM  NEW | 268150109 |  | 222 | 4584 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNEX | CAP  INC  COM | 26817Q886 |  | 569 | 46278 | SH |  | SOLE |  | 0 | 0 | 0 |
| EHANG HLDGS | LTD  ADS | 26853E102 |  | 679 | 36574 | SH |  | SOLE |  | 0 | 0 | 0 |
| E L F BEAUTY | INC  COM | 26856L103 |  | 358 | 2702 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMX RTY | CORP  COM | 26873J107 |  | 714 | 139599 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENI S P A SPONSORED | ADR | 26874R108 |  | 211 | 6036 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG | RES  INC  COM | 26875P101 |  | 8972 | 80020 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT | CORP  COM | 26884L109 |  | 2987 | 54881 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN  INT | 26884U109 |  | 773 | 13318 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS AAM | LW  DUR  PFD | 26922A198 |  | 5481 | 278198 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS NETLEASE | CORP | 26922A248 |  | 216 | 8788 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS DEFIANCE | CONNECT | 26922A289 |  | 820 | 13298 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS DISTILLATE | US | 26922A321 |  | 18692 | 322496 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS DEFIANCE | QUANTUM | 26922A420 |  | 11905 | 113478 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS AAM | S  500 | 26922A594 |  | 487 | 14010 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US  GBL  GLD  PRE | 26922A719 |  | 2085 | 51821 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US  GLB  JETS | 26922A842 |  | 821 | 33293 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS BAHL  GAYNOR | IN | 26922B527 |  | 235 | 7289 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS BAHL GAYNOR | SML | 26922B832 |  | 3570 | 120523 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS HOYA CAPT | HI  DIV | 26922B840 |  | 518 | 53811 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I VIRTUS | NEWFLEET | 26923G707 |  | 4843 | 209953 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I INFRAC | ACT  MLP | 26923G772 |  | 818 | 20351 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I VIRTUS REAVES | UT | 26923G806 |  | 23350 | 279842 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I VIRTUS | INFRCAP | 26923G822 |  | 18544 | 854158 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST AMERICAN | CONSER | 26923N108 |  | 234 | 4747 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST APPLIED | FINA  VAL | 26923N405 |  | 201 | 4700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST SMI 3FOURTEEN | FU | 26923N512 |  | 281 | 10560 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX  DYNAMIC  FIXE | 26923N660 |  | 2557 | 109657 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST REX FANG | INNOV | 26923N744 |  | 302 | 6446 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE | MATLS  INC  COM | 26969P108 |  | 1060 | 4548 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY | I  COM | 269808101 |  | 559 | 84543 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE POINT INCOME COMPANY | I  COM | 269817102 |  | 259 | 19216 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM | CO  COM | 277432100 |  | 1271 | 20166 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE | SR  INCOME  TR SH BEN  INT | 27826S103 |  | 1967 | 359010 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN  INT | 27826U108 |  | 1126 | 101689 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE | ENHANCED  EQUITY  COM | 278274105 |  | 10239 | 487593 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE | ENHANCED  EQUITY  COM | 278277108 |  | 977 | 40838 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE FLTING | RATE  INC  COM | 278279104 |  | 677 | 57536 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE | MUN  BD  FD  COM | 27827X101 |  | 397 | 39903 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX ADVT | DIV  INC  COM | 27828G107 |  | 1728 | 70684 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE LIMITED | DURATION  COM | 27828H105 |  | 844 | 83152 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 6139 | 386084 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE SR FLTNG RTE | TR  COM | 27828Q105 |  | 534 | 46696 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TX ADV GLBL | DIV  COM | 27828S101 |  | 416 | 19704 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED | G  COM | 27828U106 |  | 505 | 18334 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE | SHORT  DURATION  D  COM | 27828V104 |  | 770 | 67986 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 399 | 26572 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 3593 | 252149 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED | GLOB  COM | 27829C105 |  | 1686 | 186328 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED | GLOB  COM | 27829F108 |  | 2646 | 290724 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE RISK-MANAGED | DIV  COM | 27829G106 |  | 1618 | 180001 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE NATL | MUN  OPPORT  COM  SHS | 27829L105 |  | 186 | 11158 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4467 | 49114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR | CORP  CL  A | 278768106 |  | 205 | 2687 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB | INC  COM | 278865100 |  | 8375 | 30580 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN  INT | 27901F109 |  | 1200 | 102001 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON | INTL  COM | 281020107 |  | 1534 | 27751 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDITAS MEDICINE | INC  COM | 28106W103 |  | 619 | 178389 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES | CORP  COM | 28176E108 |  | 2063 | 26530 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELDORADO | GOLD  CORP  NEW  COM | 284902509 |  | 380 | 13147 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS | INC  COM | 285512109 |  | 2449 | 12143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELLINGTON | FINANCIAL  INC  COM | 28852N109 |  | 470 | 36240 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN  INT | 288578107 |  | 80 | 14716 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELLSWORTH GROWTH | INCOME  FD  COM | 289074106 |  | 219 | 18862 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBRAER S.A. SPONSORED | ADS | 29082A107 |  | 2044 | 33817 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP | INC  COM | 29084Q100 |  | 3908 | 6017 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC | CO  COM | 291011104 |  | 20904 | 159351 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE | INC  COM | 29250N105 |  | 19096 | 378424 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENDEAVOUR | SILVER  CORP  COM | 29258Y103 |  | 800 | 102047 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCORE | ENERGY  CORP  COM  NEW | 29259W700 |  | 174 | 54353 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENDAVA | PLC  ADS | 29260V105 |  | 681 | 74880 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS | HEALTH  CORP  COM | 29261A100 |  | 984 | 7747 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY FUELS | INC  COM  NEW | 292671708 |  | 2399 | 156335 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER | L  P  COM  UT  LTD  PTN | 29273V100 |  | 36423 | 2122537 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM  500  ETF | 29287L106 |  | 6047 | 77051 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST TRANSFORM | SYSTEM | 29287L205 |  | 805 | 8239 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST ARTIFICIAL | INTEL | 29287L502 |  | 230 | 6506 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST DURABLE | GROWTH | 29287L601 |  | 762 | 23865 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE  INCOME | 29287L700 |  | 1972 | 49544 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | HIGH  YIELD  BOND | 29287L874 |  | 424 | 13824 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPHASE | ENERGY  INC  COM | 29355A107 |  | 389 | 10979 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP | INC  COM | 29358P101 |  | 1021 | 5908 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 389 | 39040 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS | INC  COM | 29362U104 |  | 529 | 5726 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY | CORP  NEW  COM | 29364G103 |  | 8007 | 85919 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS | L  COM | 293792107 |  | 23655 | 756468 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR ERSHARES | PRIVATE | 293828877 |  | 353 | 16734 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPAM SYS | INC  COM | 29414B104 |  | 1664 | 11035 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES | INC  COM  CL  A | 29415C101 |  | 224 | 19709 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 9 | 10001 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPLUS | INC  COM | 294268107 |  | 211 | 2965 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUIFAX | INC  COM | 294429105 |  | 2565 | 9998 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX | INC  COM | 29444U700 |  | 1967 | 2511 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA SPONSORED | ADR | 29446M102 |  | 573 | 23517 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINOX | GOLD  CORP  COM | 29446Y502 |  | 1374 | 122628 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN  INT | 29476L107 |  | 287 | 4433 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK | 10 | 294821608 |  | 176 | 21312 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY | CO  CL  A | 29530P102 |  | 570 | 1791 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESCO TECHNOLOGIES | INC  COM | 296315104 |  | 438 | 2077 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESPEY MFG  ELECTRS | CORP  COM | 296650104 |  | 352 | 8899 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY | TR  INC  COM | 29670E107 |  | 270 | 9081 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS | INC  COM | 29670G102 |  | 4036 | 101151 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY | TR  INC  COM | 297178105 |  | 1171 | 4376 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY | INC  COM | 29786A106 |  | 230 | 3457 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC CLASS | A | 29977A105 |  | 453 | 1344 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY | INC  COM | 30034W106 |  | 3576 | 47035 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE | ENERGY  COM | 30040W108 |  | 6271 | 88144 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 268 | 3121 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLUTION PETE | CORP  COM | 30049A107 |  | 59 | 12300 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVGO | INC  CL  A  COM | 30052F100 |  | 62 | 13194 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES | CORP  COM | 30063P105 |  | 1607 | 29374 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR | RE | 301505475 |  | 1398 | 21495 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU INQQ | THE  INDIA  I | 301505558 |  | 412 | 26404 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU BITWISE | CRYPTO | 301505624 |  | 1069 | 42646 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA | CAP | 301505681 |  | 3935 | 79222 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU ROBO | GLB  ETF | 301505707 |  | 3729 | 56876 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU ROBO | GLB  ARTIF | 301505731 |  | 842 | 13149 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU EMQQ | THE  EMERGIN | 301505889 |  | 1771 | 38142 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR SABA | INT  RATE | 30151E806 |  | 343 | 15068 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON | CORP  COM | 30161N101 |  | 9201 | 204425 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS | INC  COM | 30161Q104 |  | 8059 | 195126 | SH |  | SOLE |  | 0 | 0 | 0 |
| F ANNUITIES | LIFE  INC  COMMON  STOCK | 30190A104 |  | 311 | 9953 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS | INC  COM | 302081104 |  | 368 | 8369 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP | INC  COM  NEW | 30212P303 |  | 6751 | 31584 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH | INC  COM | 302130109 |  | 739 | 6025 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPONENT | INC  COM | 30214U102 |  | 438 | 6302 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE | INC  COM | 30225T102 |  | 2003 | 14209 | SH |  | SOLE |  | 0 | 0 | 0 |
| EZCORP INC CL A NON | VTG | 302301106 |  | 853 | 44819 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL | CORP  COM | 30231G102 |  | 129071 | 1144750 | SH |  | SOLE |  | 0 | 0 | 0 |
| FMC | CORP  COM  NEW | 302491303 |  | 384 | 11404 | SH |  | SOLE |  | 0 | 0 | 0 |
| F | N  B  CORP  COM | 302520101 |  | 4038 | 250675 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I FPA | GBL  EQTY  ETF | 30254T577 |  | 1465 | 40864 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR | CAP  CORP  COM | 302635206 |  | 27759 | 1859304 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS | CREDIT  OPPORTUNITIES  CORP  COMMON  STOCK | 30290Y101 |  | 31624 | 4576534 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTI CONSULTING | INC  COM | 302941109 |  | 241 | 1492 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS | INC  CL  A | 30303M102 |  | 244904 | 333484 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS | INC  COM | 303075105 |  | 1286 | 4487 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC | CORP  COM | 303250104 |  | 1206 | 806 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARMERS NATIONAL BANC | CORP  COM | 309627107 |  | 168 | 11679 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARMLAND PARTNERS | INC  COM | 31154R109 |  | 173 | 15862 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTLY | INC  CL  A | 31188V100 |  | 189 | 22073 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL | CO  COM | 311900104 |  | 6261 | 127664 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL AGRIC | MTG  CORP  CL  C | 313148306 |  | 930 | 5535 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL RLTY | INVT  TR  NEW SH BEN  INT  NEW | 313745101 |  | 1070 | 10560 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL SIGNAL | CORP  COM | 313855108 |  | 420 | 3528 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT  DURATION  C | 31423L107 |  | 2159 | 88439 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT  DURATION  H | 31423L206 |  | 1061 | 45633 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST US STRATEGIC | DIV | 31423L305 |  | 1231 | 43016 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST HERMES | TOTAL  RET | 31423L404 |  | 1331 | 52416 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST MDT | LARGE  CAP | 31423L503 |  | 4281 | 133553 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST MDT | LARGE  CAP | 31423L800 |  | 2672 | 81875 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX | CORP  COM | 31428X106 |  | 10173 | 43142 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEMASYS | INC  COM | 31447E105 |  | 4 | 10828 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES | INC  COMMON  STOCK  NEW | 31488V107 |  | 1035 | 4610 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COMWLTH | TR  NASDAQ  COMPSIT | 315912808 |  | 18690 | 209695 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN | BITCOIN  SHS | 315948109 |  | 13792 | 138186 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED  LARGE | 316092113 |  | 5915 | 158708 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST DISRUPTIVE | TECH | 316092139 |  | 1553 | 38299 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST DISRUPTIVE | FIN  E | 316092154 |  | 842 | 23283 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | METAVERSE  ETF | 316092188 |  | 1707 | 45044 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI  CONSM  DIS | 316092204 |  | 3110 | 30233 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST FUNDAMENTAL | SMAL | 316092295 |  | 2418 | 82767 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST CONSMR | STAPLES | 316092303 |  | 5024 | 100794 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST FIDELITY | FUND  LR | 316092337 |  | 2942 | 99799 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE  CHIP  VALUE | 316092345 |  | 797 | 23399 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE  CHIP  GRWTH | 316092352 |  | 26874 | 500824 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST FUNDAMENTAL | LARG | 316092360 |  | 667 | 12819 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST FIDELITY | US  MLTF | 316092378 |  | 777 | 20220 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST STOCK FOR | INFL | 316092386 |  | 1641 | 32753 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI  ENERGY  IDX | 316092402 |  | 2912 | 117818 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI  FINLS  IDX | 316092501 |  | 3809 | 49900 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML  MID  MLTFCT | 316092527 |  | 11966 | 271903 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG  MKTS  MLTFT | 316092543 |  | 606 | 20144 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI  HLTH  CARE  I | 316092600 |  | 8342 | 124750 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED  HIGH  YI | 316092618 |  | 875 | 17749 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI  INDL  INDX | 316092709 |  | 1650 | 20135 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT  VL  FCT  ETF | 316092717 |  | 828 | 26466 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU  FACTOR  ETF | 316092782 |  | 2996 | 43495 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST QLTY FCTOR | ETF | 316092790 |  | 2055 | 27509 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI  INFO  TECH  I | 316092808 |  | 47437 | 213515 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM  FACTR | 316092816 |  | 4231 | 50873 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST LOW VOLITY | ETF | 316092824 |  | 2670 | 40536 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID  ETF  RISI | 316092832 |  | 5084 | 86729 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH  DIVID  ETF | 316092840 |  | 49017 | 879856 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI RL | EST  ETF | 316092857 |  | 2293 | 82464 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI UTILS | INDEX | 316092865 |  | 17698 | 313397 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI COMMNTN | SVC | 316092873 |  | 5262 | 74150 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI  MATLS  INDEX | 316092881 |  | 933 | 17803 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED  LARGE | 31609A107 |  | 3576 | 106644 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED  SMALL | 31609A206 |  | 5078 | 138894 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED  LARGE | 31609A305 |  | 25083 | 609990 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED  INTL | 31609A404 |  | 19834 | 562185 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED  MID | 31609A503 |  | 12241 | 338605 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED  U  S  ALL | 31609A701 |  | 1969 | 69592 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY ETHEREUM | FD  SHS | 31613E103 |  | 1542 | 37114 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK | STR  TR  CORP  BOND  ETF | 316188101 |  | 1232 | 25658 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK | STR  TR  LTD  TRM  BD  ETF | 316188200 |  | 3208 | 63323 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK | STR  TR  TOTAL  BD  ETF | 316188309 |  | 67500 | 1459783 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR LOW DURTIN | ETF | 316188408 |  | 3232 | 64379 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK | STR  TR  INVESTMENT  GR  BD | 316188606 |  | 1114 | 25606 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2005 | 30403 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL | FINANCIAL  COM  SHS | 31620R303 |  | 5678 | 93859 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET | TR  YIELD  ENHANCED  E | 31624J729 |  | 1006 | 35886 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET | TR  HEDGED  EQTY  ETF | 31624J745 |  | 434 | 14135 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDUS | INVT  CORP  COM | 316500107 |  | 539 | 26595 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3795 | 85175 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIGMA INC CLASS | A  COM  STK | 316841105 |  | 359 | 6919 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BUSEY | CORP  COM  NEW | 319383204 |  | 377 | 16264 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES | INC  D  CL  A | 31946M103 |  | 331 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1215 | 48135 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANKSHARES | INC  COM | 32020R109 |  | 1030 | 30609 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 361 | 6404 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1678 | 74195 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC | SILVER  CORP  COM | 32076V103 |  | 2247 | 182828 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MERCHANTS | CORP  COM | 320817109 |  | 208 | 5527 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR | INC  COM | 336433107 |  | 5998 | 27199 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  SHS | 336917109 |  | 46242 | 1065247 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  US  EQTY  OPPT  ETF | 336920103 |  | 9380 | 56450 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 264 | 13805 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST | TR  ENHANCED  EQUITY  INC  COM | 337318109 |  | 557 | 25872 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  DOW  30  EQL  WGT | 33733A201 |  | 3086 | 77268 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD WTR | ETF | 33733B100 |  | 9987 | 88892 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP SHS ISSUED  FRST | 33733C108 |  | 620 | 7105 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  CAP  STRENGTH  ETF | 33733E104 |  | 94714 | 1011465 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NY ARCA | BIOTECH | 33733E203 |  | 6630 | 36977 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  DJ  INTERNT  IDX | 33733E302 |  | 30375 | 108543 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  NASDAQ  100  EX | 33733E401 |  | 1741 | 17600 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | GREEN | 33733E500 |  | 2784 | 66354 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | BITCOIN | 33733E724 |  | 539 | 22364 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD WCM | INTL  EQUITY | 33733E732 |  | 763 | 45212 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  NAT  GAS  ETF | 33733E807 |  | 1094 | 46560 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  GROWTH  STRENGTH | 33733E823 |  | 37765 | 1051658 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INDXX | AEROSPACE | 33733E831 |  | 1997 | 48167 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VEST | GOLD  STRTGY | 33733E849 |  | 6383 | 267898 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | GOLD | 33733E856 |  | 3319 | 138659 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  COM  SHS | 33733F101 |  | 1726 | 10751 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST | TR  SR  FLTG  RATE  INCOME  COM | 33733U108 |  | 537 | 53728 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  SHS | 337344105 |  | 23237 | 164673 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  SHS | 337345102 |  | 22100 | 96250 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  SHS | 33734H106 |  | 70899 | 1533287 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  COM  SHS | 33734K109 |  | 10152 | 86905 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR | DISCRE | 33734X101 |  | 817 | 11971 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR | STAPLE | 33734X119 |  | 2464 | 39315 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  ENERGY  ALPHADX | 33734X127 |  | 1333 | 81760 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  FINLS  ALPHADEX | 33734X135 |  | 7549 | 127103 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  HLTH  CARE  ALPH | 33734X143 |  | 4906 | 44735 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD | DUR | 33734X150 |  | 3095 | 39643 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  MATERIALS  ALPH | 33734X168 |  | 2252 | 36557 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  TECH  ALPHADEX | 33734X176 |  | 7286 | 43372 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD UTILITIES | ALPH | 33734X184 |  | 7645 | 168215 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD | COMPUTING | 33734X192 |  | 15626 | 116244 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL | DIVID | 33734X200 |  | 2766 | 96204 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD S NETWRK | FUT  VEH | 33734X309 |  | 1772 | 24385 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  BLOOMBERG  AI  ETF | 33734X739 |  | 278 | 7044 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  DJ  INTL  INTRNT | 33734X770 |  | 574 | 14802 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD INDXX | NAT  RE  ETF | 33734X838 |  | 4389 | 288855 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB | ETF | 33734X846 |  | 46285 | 608927 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  INTL  EQUITY  OPP | 33734X853 |  | 2579 | 43037 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  COM  SHS | 33734Y109 |  | 9304 | 85369 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  COM  SHS | 33735B108 |  | 6956 | 55469 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  COM  SHS | 33735J101 |  | 12864 | 154380 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  COM  SHS | 33735K108 |  | 17382 | 108191 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  COMMON  SHS | 33735T109 |  | 1719 | 106452 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD GBL WND | ENRG  ETF | 33736G106 |  | 271 | 14097 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD ALERIAN | US  NXTGN | 33736M103 |  | 210 | 2786 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  UT  COM  SHS  ETF | 33736Q104 |  | 2457 | 43749 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN | EDGE | 33737A108 |  | 16562 | 109626 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | FD  EUROPE  ALPHADEX | 33737J117 |  | 4405 | 86065 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | FD  CHINA  ALPHADEX | 33737J141 |  | 3348 | 115586 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | FD  JAPAN  ALPHADEX | 33737J158 |  | 3476 | 53342 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK | EX  US | 33737J174 |  | 15359 | 203784 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | FD  EMERG  MKT  ALPH | 33737J182 |  | 12081 | 445794 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX | FD  EM  SML  CP  ALPH | 33737J307 |  | 3024 | 68439 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | EQW | 33737J802 |  | 1902 | 33418 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG | ETF | 33737K205 |  | 1798 | 17357 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  MID  CP  GR  ALPH | 33737M102 |  | 2988 | 32612 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  MID  CAP  VAL  FD | 33737M201 |  | 1052 | 19039 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  SML  CP  GRW  ALP | 33737M300 |  | 4276 | 47142 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALP  SML  CAP  VAL  ALPH | 33737M409 |  | 970 | 17363 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NO | AMER  ENERGY | 33738D101 |  | 8876 | 231816 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN | FD | 33738D309 |  | 15221 | 332047 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA | HIYL | 33738D408 |  | 5012 | 119189 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  LNG  DUR  OPRTUN | 33738D606 |  | 17541 | 806492 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VEST | HIGH  YIELD | 33738D739 |  | 3807 | 190443 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  CORE  INVESTMENT | 33738D788 |  | 21775 | 1021835 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INTERMEDIATE | DUR | 33738D796 |  | 9417 | 443577 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD LIMITED | DURATION | 33738D804 |  | 7948 | 413729 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | TEC | 33738D812 |  | 1026 | 35823 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III FT VEST | SMID | 33738D820 |  | 3530 | 163263 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INTERMEDIATE | GOV | 33738D838 |  | 214 | 10432 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | DJIA | 33738D846 |  | 1493 | 74707 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | RIS | 33738D879 |  | 23492 | 908763 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  MULTI  ASSET  DI | 33738R100 |  | 2659 | 165789 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASD | TECH  DIV | 33738R118 |  | 25335 | 256975 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT | INCM  ETF | 33738R308 |  | 13859 | 584515 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  NASDAQ  BUYWRITE | 33738R407 |  | 2719 | 131973 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG | DIVD  ACHIV | 33738R506 |  | 174265 | 2590920 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  DORSEY  WRT  5  ETF | 33738R605 |  | 34489 | 556986 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD S NETWORK | STREAM | 33738R647 |  | 1978 | 48932 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  INTL  DEV  STRNGTH | 33738R662 |  | 1934 | 50707 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT | MOM | 33738R696 |  | 423 | 10523 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD RBA | INDL  ETF | 33738R704 |  | 95349 | 986237 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ | ARTFCIAL | 33738R720 |  | 3254 | 61531 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST | S | 33738R738 |  | 814 | 22721 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  SMID  CAPITAL  STR | 33738R753 |  | 3328 | 90723 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ | SEMCNDTR | 33738R811 |  | 6236 | 55760 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ | PHRMTCLS | 33738R837 |  | 436 | 15273 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ | OIL  GAS | 33738R845 |  | 511 | 17941 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK | ETF | 33738R860 |  | 6774 | 190239 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD  DORSEY  WRIGHT | 33738R886 |  | 5247 | 214330 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD  SECS  INC  ETF | 33739E108 |  | 22226 | 1218518 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS | STRGY | 33739G103 |  | 4967 | 102001 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST  TR  GLB  FD | 33739H101 |  | 14567 | 562450 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III MANAGD | MUN  ETF | 33739N108 |  | 10739 | 211805 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III LNG/SHT | EQUITY | 33739P103 |  | 17998 | 257296 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III EME MRK | BD  ETF | 33739P202 |  | 1341 | 45709 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI  HI  INCM  ETF | 33739P301 |  | 3989 | 83959 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT  DUR  MNG  MUN | 33739P830 |  | 2117 | 105451 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III INSTL | PFD  SECS | 33739P855 |  | 1380 | 71381 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF  MUN  INCM | 33739P863 |  | 909 | 18644 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III HORIZON DMST | ETF | 33739P889 |  | 18358 | 460842 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  FST  LOW  OPPT  EFT | 33739Q200 |  | 26700 | 536250 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | FD  HIGH  INCM  STRGC | 33739Q309 |  | 405 | 8960 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST | TR  ENH  NEW | 33739Q408 |  | 53064 | 885733 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SSI | STRG  ETF | 33739Q507 |  | 603 | 14090 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | S  500 | 33739Q705 |  | 13992 | 283755 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM | PARTN | 33739Q804 |  | 450 | 17196 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NASDAQ | 33740F128 |  | 1267 | 58497 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQUIT | 33740F136 |  | 1401 | 43529 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 100 | 33740F151 |  | 600 | 27257 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F185 |  | 215 | 10167 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | VEST NASDAQ-100 | 33740F193 |  | 573 | 24689 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 100 | 33740F219 |  | 893 | 38337 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | LADDERED  SM | 33740F243 |  | 7289 | 324373 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | NASDAQ  100 | 33740F268 |  | 930 | 37965 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT  ENERGY  INCOME | 33740F276 |  | 6068 | 306178 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NASDAQ  1 | 33740F284 |  | 230 | 9872 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  SMALL | 33740F292 |  | 392 | 17206 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740F342 |  | 2651 | 107219 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | EQU | 33740F375 |  | 537 | 17755 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE  GLOBAL | 33740F383 |  | 161 | 10026 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME  OPPRTNTES | 33740F409 |  | 2190 | 95708 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740F417 |  | 848 | 33875 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740F433 |  | 2428 | 62460 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740F441 |  | 2721 | 67224 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F458 |  | 930 | 23684 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740F466 |  | 1790 | 70665 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F474 |  | 513 | 13070 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740F482 |  | 2502 | 62400 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL | MUN  HIGH | 33740F508 |  | 252 | 14883 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F516 |  | 4198 | 100757 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | CRYPTO | 33740F540 |  | 3155 | 141589 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 33740F557 |  | 3920 | 126014 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION  LEAD | 33740F565 |  | 1354 | 41811 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INTER  EQ | 33740F573 |  | 3303 | 125789 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 33740F581 |  | 4754 | 147728 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F599 |  | 3874 | 83508 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F615 |  | 1048 | 25694 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F623 |  | 6193 | 123485 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US | 33740F631 |  | 2664 | 63208 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 33740F649 |  | 3170 | 101866 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INTE | 33740F656 |  | 534 | 20801 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F664 |  | 1729 | 36386 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ | EQT | 33740F672 |  | 511 | 11832 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F680 |  | 1842 | 41669 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F698 |  | 3792 | 81218 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F714 |  | 1627 | 34997 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F722 |  | 5981 | 106899 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F730 |  | 961 | 21679 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F748 |  | 2386 | 45670 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | LADDERED | 33740F755 |  | 95051 | 2844131 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F763 |  | 3168 | 57444 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US | 33740F771 |  | 4369 | 93874 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI MLT MNGD | LRG  GRW | 33740F789 |  | 1233 | 34020 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI SMITH | OPPORT  FXD | 33740F805 |  | 38463 | 865894 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV  FCTR  MDCP | 33740F813 |  | 6328 | 184434 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV  FCTR  LGCP | 33740F821 |  | 11003 | 283497 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F839 |  | 2189 | 46747 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F847 |  | 2963 | 56013 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S. | 33740F854 |  | 3726 | 85398 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740F862 |  | 3528 | 67970 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW  DUR  STRTGC | 33740F870 |  | 1416 | 74062 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI SMITH | UNCONSTRAI | 33740F888 |  | 19554 | 776325 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA  SHT  DUR  MU | 33740J104 |  | 1812 | 90154 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III MERGER | ARBITRA | 33740J203 |  | 233 | 11473 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI SECURITIZED | PLUS | 33740U109 |  | 438 | 20466 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740U208 |  | 4991 | 91198 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740U307 |  | 2864 | 56667 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | US  EQTY  EQL | 33740U398 |  | 202 | 9399 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S. | 33740U406 |  | 2635 | 60192 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQUTY | 33740U422 |  | 2084 | 69692 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 100 | 33740U448 |  | 2052 | 95732 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQUIT | 33740U455 |  | 211 | 6499 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQUIT | 33740U489 |  | 358 | 16582 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQUIT | 33740U497 |  | 341 | 10559 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ | EQT | 33740U505 |  | 4847 | 98428 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 100 | 33740U513 |  | 593 | 26570 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQUTY | 33740U554 |  | 423 | 13460 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | US  EQUITY  M | 33740U562 |  | 331 | 9846 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | US  MAX  BUFF | 33740U570 |  | 275 | 8269 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | US  EQUITY  M | 33740U588 |  | 558 | 16513 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | US  EQUITY  M | 33740U612 |  | 834 | 25579 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | US  EQUITY  B | 33740U620 |  | 204 | 6532 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740U653 |  | 1186 | 30726 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740U661 |  | 3574 | 88111 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740U679 |  | 1426 | 38883 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740U687 |  | 757 | 19891 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740U695 |  | 1021 | 26653 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | LADDERED | 33740U703 |  | 18108 | 655149 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740U711 |  | 1532 | 40237 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | LAD | 33740U729 |  | 4689 | 181061 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740U737 |  | 2201 | 54242 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | LADDERED | 33740U752 |  | 21240 | 609655 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | BUFFERED | 33740U760 |  | 680 | 28165 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST | BUFFERED | 33740U778 |  | 4702 | 174526 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740U786 |  | 2458 | 61299 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR | SML  CP | 33740U794 |  | 965 | 41466 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S. | 33740U802 |  | 756 | 19557 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740U810 |  | 617 | 14826 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INT  EQ  M | 33740U828 |  | 1110 | 43534 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 33740U836 |  | 3056 | 98429 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740U844 |  | 860 | 20375 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI EXPANDED | TECHNOL | 33740U851 |  | 1275 | 35128 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | INT  JUNE | 33740U869 |  | 4073 | 162446 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | US  EQT | 33740U885 |  | 2212 | 50836 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | STRG | 33740Y101 |  | 2316 | 76003 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR | MOMNT | 33741L108 |  | 561 | 15817 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD DORSY WRGH | VLU | 33741L207 |  | 853 | 25374 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT | 20  COM | 33741Q107 |  | 2549 | 175926 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG | ETF | 33741X102 |  | 83149 | 2187019 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | ETF | 33741X201 |  | 437 | 7777 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III HORIZON | VOL  SMCP | 33741Y100 |  | 5199 | 142946 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST | LADDERED | 33744U105 |  | 305 | 14822 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV | INC  COM | 337738108 |  | 9630 | 74690 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY | CORP  COM | 337932107 |  | 3602 | 78608 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW | INC  COM | 33829M101 |  | 616 | 3981 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE9 | INC  COM | 338307101 |  | 276 | 11423 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE | PFD  SECS  COM | 338478100 |  | 379 | 22465 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE | PFD  INCO  COM | 33848E106 |  | 627 | 64334 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE | DYNAMIC  SHS | 33848W106 |  | 1943 | 89792 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR MORNSTAR | USMKT | 33939L100 |  | 5117 | 21118 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR MORNSTAR | UPSTR | 33939L407 |  | 1534 | 35036 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR IBOXX 3R | TARGT | 33939L506 |  | 725 | 29811 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR IBOXX 5YR | TRGT | 33939L605 |  | 689 | 28401 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR US QT | LW  VLTY | 33939L654 |  | 601 | 8348 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES | TR  HIG  YLD  VL  ETF | 33939L662 |  | 594 | 14407 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR STOX | GBL  ESG  SLT | 33939L688 |  | 629 | 3184 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR STOX | US  ESG  SLCT | 33939L696 |  | 825 | 5348 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES | TR  US  QUALITY  CAP | 33939L746 |  | 255 | 3274 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR CR SCD | US  BD | 33939L761 |  | 2811 | 57085 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR DISCP | DUR  MBS | 33939L779 |  | 332 | 15908 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR M STAR | DEV  MKT | 33939L803 |  | 620 | 6982 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES | TR  INT  QLTDVDYNAM | 33939L829 |  | 202 | 5959 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES | TR  QLT  DIV  DEF  IDX | 33939L845 |  | 723 | 9044 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES | TR  QUALT  DIVD  IDX | 33939L860 |  | 2512 | 31637 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR FLEXSHARES | ULTRA | 33939L886 |  | 230 | 3046 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR | CORP  NEW  COM | 343412102 |  | 364 | 8645 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS | INC  COM | 343498101 |  | 215 | 16470 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWSERVE | CORP  COM | 34354P105 |  | 447 | 8405 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUENCE | ENERGY  INC  COM  CL  A | 34379V103 |  | 373 | 34548 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUX PWR HLDGS | INC  COM  NEW | 344057302 |  | 86 | 23000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR | CO  COM | 345370860 |  | 18378 | 1536590 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM  CL  A | 349381103 |  | 349 | 9603 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIS | INC  COM | 349553107 |  | 342 | 6747 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET | INC  COM | 34959E109 |  | 7600 | 90390 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE | CORP  COM | 34959J108 |  | 940 | 19194 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS | I  COM | 34964C106 |  | 694 | 12992 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNA | MNG  CORP  COM  NEW | 349942102 |  | 530 | 59199 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX | CORP  CL  B  COM | 35137L204 |  | 272 | 4751 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV | CORP  COM | 351858105 |  | 3329 | 14934 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN BSP RLTY | TR  INC  COMMON  STOCK | 35243J101 |  | 278 | 25638 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN | ETF  TR  SHRT  DUR  US  GOVT | 353506108 |  | 1254 | 13767 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RESOURCES | INC  COM | 354613101 |  | 604 | 26118 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN | LTD  DURATION  INCOME  COM | 35472T101 |  | 145 | 22839 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD | GLD | 35473M105 |  | 911 | 17632 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  INTL  COR  DIV  TIL | 35473P108 |  | 10108 | 270920 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  US  CORE  DIV  TILT | 35473P306 |  | 239 | 4563 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  US  EQUITY  INDEX | 35473P405 |  | 247 | 4215 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN | FOCUSED | 35473P421 |  | 506 | 10644 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  INCOME  FOCUS  ETF | 35473P439 |  | 2154 | 77642 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  INCOME  EQT  FOCUS | 35473P504 |  | 1246 | 21015 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  US  CORE  BOND  ETF | 35473P553 |  | 982 | 45224 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN | ETF | 35473P595 |  | 3690 | 153634 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  HIGH  YIELD  CORP | 35473P629 |  | 269 | 10953 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD | KGDM | 35473P678 |  | 656 | 20309 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  FTSE  JAPAN  ETF | 35473P744 |  | 319 | 9234 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN | INDIA | 35473P769 |  | 581 | 15592 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  US  LRG  CP  MLTFCT | 35473P801 |  | 5871 | 85798 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  FTSE  CHINA | 35473P819 |  | 388 | 14921 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  FTSE  BRAZIL | 35473P835 |  | 822 | 43166 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | BD | 35473P850 |  | 288 | 12180 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN | DYN  MUN | 35473P868 |  | 4478 | 180767 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  US  SML  CP  MLTFCT | 35473P876 |  | 2138 | 48639 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON | ETF  TR  US  MID  CP  MLTFCT | 35473P884 |  | 15575 | 275905 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL | H  BITCOIN  ETF  SHS | 354921108 |  | 746 | 11270 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN UNVL | TR SH BEN  INT | 355145103 |  | 175 | 21805 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN | INC  CL  B | 35671D857 |  | 7742 | 197403 | SH |  | SOLE |  | 0 | 0 | 0 |
| T1 | ENERGY  INC  COM  NEW | 35834F104 |  | 1442 | 661437 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUBOTV | INC  COM | 35953D104 |  | 416 | 100290 | SH |  | SOLE |  | 0 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 414 | 22235 | SH |  | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB | VTG  SHS | 36168Q104 |  | 454 | 9572 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI | EQUITY  TR  INC  COM | 362397101 |  | 1228 | 201653 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI | UTIL  TR  COM | 36240A101 |  | 2176 | 358517 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI CONV | INC  SECS  FD  I  COM | 36240B109 |  | 241 | 58427 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI DIVID | INCOME  TR  COM | 36242H104 |  | 3722 | 137184 | SH |  | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON  STOCK | 36262G101 |  | 2580 | 48787 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | I  COMMON  STOCK | 36266G107 |  | 6427 | 85574 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAIN THERAPEUTICS | INC  COM | 36269B105 |  | 564 | 318645 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALECTIN THERAPEUTICS | INC  COM  NEW | 363225202 |  | 513 | 121204 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J | CO  COM | 363576109 |  | 6066 | 19585 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN  INT | 36465A109 |  | 325 | 63010 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMCO NAT RES GOLD | INCOME SH BEN  INT | 36465E101 |  | 167 | 23764 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS | INC  COM | 36467J108 |  | 651 | 13965 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMESTOP | CORP  NEW  CL  A | 36467W109 |  | 257 | 9439 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER | INC  COM | 366651107 |  | 639 | 2430 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA | INC  COM | 36828A101 |  | 34533 | 56161 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEMINI SPACE | STA  INC  CL  A  COM | 36866J105 |  | 242 | 10108 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS | INC  COM | 368736104 |  | 4134 | 24698 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL AMERN | INVS  CO  INC  COM | 368802104 |  | 436 | 7016 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS | CORP  COM | 369550108 |  | 28223 | 82766 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE | AEROSPACE  COM  NEW | 369604301 |  | 53913 | 179221 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS | INC  COM | 370334104 |  | 6708 | 133045 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS | CO  COM | 37045V100 |  | 5607 | 91965 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS | CO  COM | 372460105 |  | 4381 | 31608 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENWORTH | FINL  INC  COM  SHS | 37247D106 |  | 1457 | 163668 | SH |  | SOLE |  | 0 | 0 | 0 |
| GERDAU SA SPON | ADR  REP  PFD | 373737105 |  | 220 | 70968 | SH |  | SOLE |  | 0 | 0 | 0 |
| GERON | CORP  COM | 374163103 |  | 188 | 137025 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEVO | INC  COM  PAR | 374396406 |  | 32 | 16353 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES | INC  COM | 375558103 |  | 17965 | 161843 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLACIER BANCORP | INC  NEW  COM | 37637Q105 |  | 338 | 6949 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE | CAPITAL  CORP  COM  NEW | 376535878 |  | 213 | 9727 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE COMMERCIAL | CORP  COM | 376536108 |  | 197 | 15970 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE LD | CORP  COM | 376549101 |  | 155 | 16868 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC SPONSORED | ADR | 37733W204 |  | 5455 | 126386 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL NET LEASE | INC  COM  NEW | 379378201 |  | 2608 | 320793 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS | INC  COM | 37940X102 |  | 3019 | 36344 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PARTNERS | LP  COM  UNITS | 37946R109 |  | 1523 | 31737 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS GB | MSCI  AR  ETF | 37950E259 |  | 619 | 8875 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS GLOBX SUPDV | US | 37950E291 |  | 1652 | 93401 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS GLBX SUPRINC | ETF | 37950E333 |  | 256 | 27686 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SOCIAL  MED  ETF | 37950E416 |  | 1325 | 21803 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS DATA CTR | DIGIT | 37954Y236 |  | 1288 | 62878 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S  500  COVERED | 37954Y277 |  | 413 | 14331 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS GLB X | MLP  ENRG  I | 37954Y293 |  | 5666 | 90345 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS GLBX | MSCI  COLUM | 37954Y327 |  | 353 | 10748 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS GLBL X | MLP  ETF | 37954Y343 |  | 2539 | 52432 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RATE  PREFERRED | 37954Y376 |  | 5503 | 238030 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY  ETF | 37954Y384 |  | 3182 | 90415 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS VDEO GAM | ESPRT | 37954Y392 |  | 403 | 11903 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS CLOUD | COMPUTNG | 37954Y442 |  | 426 | 18294 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS RUSSELL | 2000 | 37954Y459 |  | 1534 | 101955 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S  500  COVERED | 37954Y475 |  | 8091 | 206084 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ  100  COVER | 37954Y483 |  | 16464 | 967895 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS ADAPTIVE | US | 37954Y574 |  | 2574 | 55346 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S  500  QLT  ETF | 37954Y616 |  | 818 | 23238 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS AUTONMOUS | EV  ETF | 37954Y624 |  | 647 | 22891 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 |  | 9008 | 182386 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US  PFD  ETF | 37954Y657 |  | 2917 | 150124 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US  INFR  DEV  ETF | 37954Y673 |  | 16396 | 344237 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS MSCI SUPDIV | EA | 37954Y699 |  | 233 | 12342 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 |  | 9354 | 264022 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | INTERNET  OF  THNG | 37954Y780 |  | 546 | 13993 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS ALTERNATIVE | INCM | 37954Y806 |  | 146 | 12320 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | FINTECH  ETF | 37954Y814 |  | 1266 | 37775 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS GLOBAL X | COPPER | 37954Y830 |  | 1457 | 24367 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 |  | 3304 | 46132 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS LITHIUM BTRY | ETF | 37954Y855 |  | 1940 | 34130 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 |  | 6874 | 144193 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S  500  CATHOLIC | 37954Y889 |  | 1129 | 13924 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBUS | MED  INC  CL  A | 379577208 |  | 240 | 4198 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE | LIFE  INC  COM | 37959E102 |  | 623 | 4356 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS X RUSSELL | 2000  E | 37960A453 |  | 402 | 4224 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE  TECH  ETF | 37960A529 |  | 11709 | 166701 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | EMERGING  MKT  GRT | 37960A644 |  | 369 | 11828 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 2768 | 115428 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS GBL X | BLOCKCHAIN | 37960A735 |  | 739 | 8570 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DOW  30  COVERED  C | 37960A859 |  | 342 | 15635 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY | INC  CL  A | 380237107 |  | 291 | 2130 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED | ADR | 38059T106 |  | 927 | 22100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLD ROYALTY | CORP  COMMON  SHARES | 38071H106 |  | 158 | 40982 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP | INC  COM | 38141G104 |  | 38669 | 48558 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA | INT | 381430107 |  | 6070 | 147646 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR MARKETBETA | US  EQ | 381430123 |  | 1249 | 13516 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA | EME | 381430206 |  | 536 | 13163 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS | ETF  TR  ULTRA  SHORT  BOND | 381430230 |  | 307 | 6055 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR JUST | US  LRG  CP | 381430396 |  | 8236 | 87804 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR EQUAL WEIGHT | US | 381430438 |  | 1922 | 22602 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACCESS | INVT  GR | 381430479 |  | 497 | 10645 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA | US  LG | 381430503 |  | 10981 | 84284 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACCES | TREASURY | 381430529 |  | 3403 | 33952 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS | ETF  TR  HEDGE  IND  ETF | 381430545 |  | 316 | 2059 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS | BDC  INC  SHS | 38147U107 |  | 202 | 19854 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS | ETF  TR S  500  PREMIUM | 38149W622 |  | 1199 | 22953 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR NASDAQ-100 | PREMI | 38149W630 |  | 1505 | 28686 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL | GOLD  UNIT | 38150K103 |  | 11727 | 307638 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLUB | CAP  BDC  INC  COM | 38173M102 |  | 607 | 44372 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR | CO  COM | 382550101 |  | 267 | 35752 | SH |  | SOLE |  | 0 | 0 | 0 |
| GORMAN RUPP | CO  COM | 383082104 |  | 794 | 17102 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOSSAMER | BIO  INC  COM | 38341P102 |  | 204 | 77440 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACO | INC  COM | 384109104 |  | 974 | 11462 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAIL | INC  COM | 384747101 |  | 623 | 10531 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER | W  W  INC  COM | 384802104 |  | 4959 | 5203 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED | INC  COM | 38526M106 |  | 562 | 2558 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITE CONSTR | INC  COM | 387328107 |  | 1174 | 10703 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES | GOLD  TR SHS BEN  INT | 38748G101 |  | 2333 | 61298 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES PLATINUM | TR SHS BEN  INT | 38748T103 |  | 1575 | 104235 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAVITY CO LTD SPONSORED | ADS  NE | 38911N206 |  | 446 | 6970 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAY | MEDIA  INC  COM | 389375106 |  | 130 | 22555 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | ETF  SHS  REP  COM  UT | 389637109 |  | 24110 | 268578 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | ETF  SHS | 389638107 |  | 2795 | 81566 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN  COVERED | 38963H305 |  | 397 | 12803 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | TR  E  SHS  NEW | 38964R203 |  | 3532 | 90151 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | TR  ET  SHS  NEW | 389930207 |  | 5205 | 102812 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREENBRIER | COS  INC  COM | 393657101 |  | 830 | 17967 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREIF | INC  CL  A | 397624107 |  | 793 | 13277 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN | HEALTHCARE  REIT  INC  COM  SHS | 398182303 |  | 6947 | 165360 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON  SHARES | 39818P799 |  | 3110 | 237023 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE | INC  COM | 398905109 |  | 536 | 1226 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A SPONSORED | ADR | 399909100 |  | 294 | 10678 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDANT | HEALTH  INC  COM | 40131M109 |  | 686 | 10981 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC | OPPORTU  COM  SBI | 40167F101 |  | 4368 | 291622 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE | SOFTWARE  INC  COM | 40171V100 |  | 484 | 2105 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUINNESS ATKINSON FDS SMARTETFS | DIVID | 402031835 |  | 958 | 30789 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR | CORP  COM | 403949100 |  | 917 | 17513 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA | HEALTHCARE  INC  COM | 40412C101 |  | 4617 | 10832 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCI GROUP | INC  COM | 40416E103 |  | 987 | 5145 | SH |  | SOLE |  | 0 | 0 | 0 |
| HNI | CORP  COM | 404251100 |  | 299 | 6392 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC SPON | ADR  NEW | 404280406 |  | 1027 | 14473 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP | INC  COM | 40434L105 |  | 3316 | 121796 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALEON PLC SPON | ADS | 405552100 |  | 484 | 54007 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON | CO  COM | 406216101 |  | 3055 | 124171 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS | INC  COM | 40637H109 |  | 517 | 7050 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN | FINL  OPPTYS  FD SH BEN  INT  NEW | 409735206 |  | 1448 | 40237 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN | PREM  DIVID  FD  COM SH BEN  INT | 41013T105 |  | 567 | 42514 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 551 | 22219 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN | PFD  INCOME  FD SH BEN  INT | 41013W108 |  | 657 | 37849 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN | INVT  TR  II  COM | 410142103 |  | 152 | 10864 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS | INC  COM | 410345102 |  | 653 | 99145 | SH |  | SOLE |  | 0 | 0 | 0 |
| HA | SUSTAINABLE  INFRA  CAP  INC  COM | 41068X100 |  | 1231 | 40112 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANOVER INS GROUP | INC  COM | 410867105 |  | 346 | 1905 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST SCIENTIFIC | HIGH | 41151J109 |  | 261 | 5635 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | LONG  TERM  GROWER | 41151J406 |  | 3328 | 106797 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST HARBOR | COMMODITY | 41151J505 |  | 9206 | 356825 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | DISCIPLINED  BOND | 41151J794 |  | 386 | 9272 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST INTERNATNAL | COMP | 41151J885 |  | 833 | 28156 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARLEY DAVIDSON | INC  COM | 412822108 |  | 284 | 10164 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED | ADR | 413216300 |  | 852 | 46943 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST OAKMARK | U  S  LRG | 41456U106 |  | 897 | 33501 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP | INC  COM | 416515104 |  | 3742 | 28050 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL  RTRN  ETF | 41653L305 |  | 383 | 11157 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN  OPORTUNITE | 41653L503 |  | 1514 | 38856 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED STRATEGIC | INCOME | 41653L875 |  | 2563 | 72072 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | LARGE  CAP  GRWT | 41653L883 |  | 10657 | 392959 | SH |  | SOLE |  | 0 | 0 | 0 |
| HASBRO | INC  COM | 418056107 |  | 978 | 12892 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 536 | 48545 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWKINS | INC  COM | 420261109 |  | 347 | 1899 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY | INC  COM | 42226A107 |  | 2723 | 28731 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE RLTY | TR  CL  A  COM | 42226K105 |  | 2375 | 131716 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES | INC  COM | 42250P103 |  | 9176 | 479182 | SH |  | SOLE |  | 0 | 0 | 0 |
| HECLA | MNG  CO  COM | 422704106 |  | 2253 | 186174 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO | CORP  NEW  COM | 422806109 |  | 837 | 2592 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO | CORP  NEW  CL  A | 422806208 |  | 397 | 1562 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELLO GROUP | INC  ADS | 423403104 |  | 75 | 10111 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY | ADVISORS  INC  COM | 425885100 |  | 105 | 10062 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  ASSOC | INC  COM | 426281101 |  | 2380 | 15980 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERC HLDGS | INC  COM | 42704L104 |  | 216 | 1855 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERCULES | CAPITAL  INC  COM | 427096508 |  | 3167 | 167468 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | INC  COM | 42727J102 |  | 309 | 12257 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERON THERAPEUTICS | INC  COM | 427746102 |  | 34 | 26622 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY | CO  COM | 427866108 |  | 14776 | 78995 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS | INC *W EXP 06/30/205 | 42806J148 |  | 75 | 20208 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS MIDSTREAM | LP  CL  A  SHS | 428103105 |  | 3426 | 99160 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | C  COM | 42824C109 |  | 2899 | 118017 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD HIGHLAND | INCOME | 43010E404 |  | 5937 | 934988 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION | F  COM | 43010T104 |  | 268 | 29512 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS | HEALTH  INC  COM  CL  A | 433000106 |  | 2050 | 36149 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS | INC  COM | 43300A203 |  | 2352 | 9064 | SH |  | SOLE |  | 0 | 0 | 0 |
| HINGE | HEALTH  INC  CL  A | 433313103 |  | 298 | 6067 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM  NEW | 433921103 |  | 166 | 41245 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLOGIC | INC  COM | 436440101 |  | 2019 | 29911 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | INC  COM | 437076102 |  | 100201 | 247295 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH | CNV  IN  3 | 438128308 |  | 662 | 21509 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL | INTL  INC  COM | 438516106 |  | 27229 | 129352 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS | CORP  COM | 440452100 |  | 1504 | 60778 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON FDS LANDMARK | ETF | 44053A622 |  | 36443 | 709563 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON FDS EXPEDITION | PLUS | 44053A630 |  | 21593 | 763826 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY | INC  CL  A | 441593100 |  | 470 | 2288 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWARD HUGHES HOLDINGS | INC  COM | 44267T102 |  | 219 | 2671 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET | AEROSPACE  INC  COM | 443201108 |  | 7365 | 37534 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBBELL | INC  COM | 443510607 |  | 1622 | 3770 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBSPOT | INC  COM | 443573100 |  | 1460 | 3122 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA | INC  COM | 444859102 |  | 1307 | 5025 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMACYTE | INC  COM | 44486Q103 |  | 41 | 23729 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNT | J  B  TRANS  SVCS  INC  COM | 445658107 |  | 276 | 2056 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES | INC  COM | 446150104 |  | 6100 | 353202 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS | INDS  INC  COM | 446413106 |  | 2703 | 9389 | SH |  | SOLE |  | 0 | 0 | 0 |
| HURON CONSULTING GROUP | INC  COM | 447462102 |  | 330 | 2247 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUT 8 | CORP  COM | 44812J104 |  | 2289 | 65764 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS | CORP  COM  CL  A | 448579102 |  | 293 | 2068 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYCROFT MINING HOLDING | CORP  CL  A  NEW | 44862P208 |  | 515 | 83034 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYLIION HOLDINGS | CORP  COMMON  STOCK | 449109107 |  | 25 | 12621 | SH |  | SOLE |  | 0 | 0 | 0 |
| IES HLDGS | INC  COM | 44951W106 |  | 355 | 893 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL  A  COM | 44952J104 |  | 664 | 74396 | SH |  | SOLE |  | 0 | 0 | 0 |
| I-80 | GOLD  CORP  COM | 44955L106 |  | 345 | 361057 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT | INC  COM | 45073V108 |  | 671 | 3753 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAMGOLD | CORP  COM | 450913108 |  | 191 | 14770 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 260 | 8586 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY | UNIT | 451100101 |  | 395 | 46869 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP | INC  COM | 451107106 |  | 780 | 5902 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS | INC  COM | 45168D104 |  | 3313 | 5185 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS | INC  COM | 452308109 |  | 12381 | 47479 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA | INC  COM | 452327109 |  | 510 | 5371 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO | INC  COM | 45256X103 |  | 173 | 70290 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III VISTASHARES | TRGT | 45259A514 |  | 505 | 26222 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III GAMMAROAD | MKT | 45259A704 |  | 1522 | 71785 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPINJ | INC  COM | 453204109 |  | 1750 | 9682 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE RLTY | TR  INC  COM | 45378A106 |  | 7727 | 471449 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 311 | 4493 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDIA | FD  INC  COM | 454089103 |  | 236 | 16105 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET NYLI | HEDGE  MULTI | 45409B107 |  | 216 | 6436 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET NYLI MERGER | ARBI | 45409B800 |  | 801 | 22311 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY | MUNI | 45409F843 |  | 632 | 26548 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N.V. SPONSORED | ADR | 456837103 |  | 700 | 26837 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFUSYSTEM HLDGS | INC  COM | 45685K102 |  | 263 | 25430 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND | INC  COM | 45687V106 |  | 800 | 9688 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGREDION | INC  COM | 457187102 |  | 918 | 7521 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNODATA | INC  COM  NEW | 457642205 |  | 1528 | 19823 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSMED | INC  COM  PAR $.01 | 457669307 |  | 437 | 3037 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 289 | 23153 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSTALLED BLDG PRODS | INC  COM | 45780R101 |  | 428 | 1736 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS | INC  COM | 45781V101 |  | 474 | 8853 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST IBD | 50  ETF | 45782C102 |  | 510 | 13643 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT100 | PWR  BUF | 45782C276 |  | 4598 | 64661 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  SML  CP  PWR  B | 45782C284 |  | 1069 | 34544 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  ULTRA  BF | 45782C300 |  | 1576 | 37415 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C318 |  | 3027 | 77826 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR | MAY | 45782C326 |  | 623 | 14223 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT100 | PWR  BF | 45782C334 |  | 3216 | 61085 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  SML  CP  PWR  ET | 45782C342 |  | 1909 | 55821 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST INTRNL | DEV  APRL | 45782C367 |  | 258 | 8580 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  ULTRA  BF | 45782C375 |  | 725 | 18597 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C383 |  | 4599 | 104735 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR | MAR | 45782C391 |  | 1791 | 34718 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR | JAN | 45782C409 |  | 1223 | 23067 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C417 |  | 4174 | 105153 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  ULTRA  BFR | 45782C425 |  | 3516 | 98233 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR | FEB | 45782C433 |  | 833 | 17637 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT100 | PWR  BF | 45782C466 |  | 3785 | 71160 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  SML  CP  PWR  B | 45782C474 |  | 2195 | 54394 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C508 |  | 6315 | 137902 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG  MKT  JAN | 45782C516 |  | 322 | 9710 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST INTRNL | DEV  JAN | 45782C524 |  | 244 | 6940 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  ULTRA  B | 45782C532 |  | 2570 | 66987 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C540 |  | 7098 | 168930 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  BUF  DEC | 45782C557 |  | 1658 | 34592 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  ULTRA  BU | 45782C565 |  | 453 | 12103 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C573 |  | 2922 | 71171 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  BUF  NOV | 45782C581 |  | 772 | 17758 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  SML  CP  PWR  B | 45782C599 |  | 705 | 21338 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST GRWT100 | PWR  BUF | 45782C615 |  | 1934 | 34046 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  ULTRA  B | 45782C649 |  | 977 | 25270 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C656 |  | 4376 | 101887 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  BUF  SEP | 45782C664 |  | 1010 | 20913 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  ULTRA  BF | 45782C672 |  | 1558 | 39646 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BF | 45782C680 |  | 3900 | 91818 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQUT BUFR | AUG | 45782C698 |  | 1528 | 31184 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG  MKT  JULY | 45782C714 |  | 426 | 14736 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST INTRNL | DEV  JULY | 45782C722 |  | 735 | 22496 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  ULTRA  BF | 45782C730 |  | 230 | 6255 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C748 |  | 3453 | 83924 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR | JUN | 45782C755 |  | 729 | 15942 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  BUF  OCT | 45782C771 |  | 1515 | 31283 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR | JUL | 45782C789 |  | 2616 | 52682 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C797 |  | 3260 | 75649 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  ULTRA  BF | 45782C805 |  | 1032 | 32108 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  PWR  BUF | 45782C813 |  | 8206 | 179948 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQTY  ULTRA  B | 45782C821 |  | 256 | 6668 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  ULTRA  BF | 45782C839 |  | 1084 | 28445 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQT  PWR  BUF | 45782C870 |  | 6474 | 168780 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQT BUFR | APR | 45782C888 |  | 1549 | 33027 | SH |  | SOLE |  | 0 | 0 | 0 |
| INMUNE | BIO  INC  COM | 45782T105 |  | 44 | 21375 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45783Y111 |  | 536 | 20269 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH  100  PWR  B | 45783Y129 |  | 321 | 11080 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  SMALL  CAP  PWR | 45783Y137 |  | 463 | 17792 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST INTL DVLPD | 10  BU | 45783Y178 |  | 1134 | 39799 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45783Y236 |  | 374 | 13063 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45783Y244 |  | 403 | 14056 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45783Y251 |  | 703 | 24475 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  EQUITY  ACCELE | 45783Y301 |  | 205 | 5414 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR  INTL  D | 45783Y343 |  | 329 | 11349 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL  DEVELOPED  P | 45783Y350 |  | 201 | 6851 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFI | 2026 | 45783Y418 |  | 694 | 25238 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | U  S  EQ  10  BUFFER | 45783Y442 |  | 697 | 21863 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR  US  EQ | 45783Y475 |  | 867 | 25084 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR  INTER | 45783Y533 |  | 224 | 7026 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEF  PROTN | 45783Y541 |  | 2669 | 91130 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST QUITY MANAGD | FLR | 45783Y673 |  | 3745 | 103952 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ  100  MANA | 45783Y681 |  | 2005 | 60497 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST LADDERED ALC | BFR | 45783Y756 |  | 2513 | 70317 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST LADERD ALCTN | PWR | 45783Y814 |  | 8416 | 172260 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | S  INVT  GRD  PFD | 45783Y822 |  | 489 | 26757 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT | SHLD | 45783Y855 |  | 5857 | 178464 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45784N106 |  | 742 | 28018 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH  100  POWER | 45784N205 |  | 629 | 21952 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL | DIRC | 45784N478 |  | 859 | 41028 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL | DIRT | 45784N510 |  | 268 | 13092 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL | DIRT | 45784N536 |  | 1582 | 78326 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO | 2 | 45784N601 |  | 771 | 29372 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY MNGD | 100 | 45784N619 |  | 491 | 18504 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFIN | 1YR | 45784N700 |  | 571 | 21481 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45784N726 |  | 390 | 15334 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45784N742 |  | 285 | 10514 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEF  PROTN | 45784N775 |  | 1658 | 66431 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  SM  CAP  BUFFER | 45784N783 |  | 439 | 16403 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR  GW  100 | 45784N791 |  | 237 | 8699 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45784N809 |  | 275 | 10420 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  1YR  JANUA | 45784N817 |  | 694 | 25817 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  JAN  20227 | 45784N825 |  | 410 | 15157 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  SMALL  CAP  PWR | 45784N833 |  | 2219 | 87122 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH  100  PWR  B | 45784N841 |  | 511 | 18882 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45784N858 |  | 417 | 16511 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US  SMALL  CAP  PWR | 45784N866 |  | 1877 | 67996 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH  100  PWR  B | 45784N874 |  | 3806 | 133465 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY  DEFINED  P | 45784N882 |  | 3664 | 141347 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSULET | CORP  COM | 45784P101 |  | 731 | 2369 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL | CORP  COM | 458140100 |  | 17452 | 520164 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS | INC  COM | 45826J105 |  | 379 | 21938 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRA | RES  CORP  COM | 45826T509 |  | 1073 | 366804 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP | IN  COM  CL  A | 45841N107 |  | 1161 | 16874 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | IN  COM | 45866F104 |  | 5166 | 30662 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL | INC  COM | 45867G101 |  | 1579 | 4574 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BANCSHARES | COR  COM | 459044103 |  | 241 | 3504 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 86078 | 305070 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER | CO  COM | 460146103 |  | 1554 | 33490 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPUBLIC GROUP | COS  INC  COM | 460690100 |  | 1105 | 39592 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE  US  REAL | 46090A101 |  | 314 | 3389 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ  INCOME  ADVAN | 46090A689 |  | 2516 | 47807 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S  500  EQUAL  WE | 46090A697 |  | 222 | 4340 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG | RT | 46090A721 |  | 1628 | 63556 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL  RETURN | 46090A804 |  | 3020 | 63562 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR  RATE  INVT | 46090A879 |  | 9866 | 393077 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA  SHRT  DUR | 46090A887 |  | 9945 | 197976 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR UNIT SER | 1 | 46090E103 |  | 804535 | 1340065 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM | YIELD | 46090F100 |  | 8175 | 608746 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO GALAXY | BITCOIN  ETF  COM SHS BEN  INT | 46091J101 |  | 799 | 7009 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11540 | 16899 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL | INC  COM  NEW | 46120E602 |  | 17666 | 39500 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTRUSION | INC  COM | 46121E304 |  | 25 | 15622 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS | CORP  COM  NEW | 46124J201 |  | 1868 | 65277 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | SR  INCOME  TR  COM | 46131H107 |  | 274 | 79143 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 466 | 48270 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 237 | 23422 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MUN OPPORTUNITY | TR  COM | 46132C107 |  | 2031 | 210071 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ADVANTAGE | MUN  INCOME SH BEN  INT | 46132E103 |  | 290 | 33055 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO PA | VALUE  MUN  INC  TR  COM | 46132K109 |  | 107 | 10388 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | VALUE  MUN  INCOME  TR  COM | 46132P108 |  | 530 | 42216 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 173 | 28761 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | QUALITY  MUN  INCOME  T  COM | 46133G107 |  | 1640 | 166448 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA  ETF | 46137R109 |  | 269 | 10737 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  AEROSPACE  DEFN | 46137V100 |  | 25075 | 161303 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED | PVT | 46137V118 |  | 1109 | 16069 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL | CLAN | 46137V134 |  | 826 | 28608 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  WATER  RES  ETF | 46137V142 |  | 2691 | 37325 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S SML600  VAL | 46137V167 |  | 336 | 2847 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S SML600  GWT | 46137V175 |  | 1062 | 19493 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S MDCP400  VL | 46137V191 |  | 2661 | 20742 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S MDCP400  PR | 46137V217 |  | 1299 | 25492 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S MIDCAP  400 | 46137V225 |  | 5535 | 45886 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  500  TOP  50 | 46137V233 |  | 20701 | 359886 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  QUALITY | 46137V241 |  | 31165 | 425230 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S PUR  VAL | 46137V258 |  | 7217 | 72619 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S PUR  GWT | 46137V266 |  | 7469 | 156509 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  UTL | 46137V274 |  | 6739 | 87903 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  TEC | 46137V282 |  | 5116 | 114758 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  BUYBACK  ACHIEV | 46137V308 |  | 9791 | 73905 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  MAT | 46137V316 |  | 552 | 16857 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  IND | 46137V324 |  | 2722 | 48512 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  HLT | 46137V332 |  | 1165 | 39652 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  FIN | 46137V340 |  | 499 | 6409 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  WGT | 46137V357 |  | 150673 | 794272 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  ENR | 46137V365 |  | 1503 | 18875 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  EQL  STP | 46137V373 |  | 1744 | 59678 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  500  GARP  ETF | 46137V431 |  | 12875 | 113317 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  100  EQL  WIGH | 46137V449 |  | 18161 | 158361 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  MDCP  VLU  MNT | 46137V456 |  | 1547 | 25104 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  MDCP  MOMNTUM | 46137V464 |  | 31045 | 229571 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  MDCP  QUALITY | 46137V472 |  | 38445 | 366283 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  SMCP  VLU  MNT | 46137V480 |  | 771 | 13658 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T S  SMLCP  MOMENT | 46137V498 |  | 15612 | 212207 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  DIVID  ACHIEVEV | 46137V506 |  | 2827 | 55715 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  NASDAQ  INTERNT | 46137V530 |  | 1989 | 35623 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI | ACHI | 46137V548 |  | 5109 | 240225 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  HIG  YLD  EQ  DIV | 46137V563 |  | 2505 | 118893 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI | US  1500 | 46137V597 |  | 811 | 17861 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG | DV | 46137V605 |  | 282 | 5107 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI | US  1000  ETF | 46137V613 |  | 17786 | 393408 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  FINL  PFD  ETF | 46137V621 |  | 1173 | 80203 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  AI  AND  NEXT  GEN | 46137V639 |  | 2237 | 41399 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  SEMICONDUCTORS | 46137V647 |  | 5676 | 80712 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  PHARMACEUTICALS | 46137V662 |  | 817 | 8832 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  NEXT  GEN  CONNECT | 46137V688 |  | 311 | 2447 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  NEXT  GEN  MEDIA | 46137V696 |  | 496 | 7705 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | BASC | 46137V704 |  | 800 | 7556 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T LEISURE | AND  ENTE | 46137V720 |  | 1111 | 18341 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  LARGE  CAP  VALUE | 46137V738 |  | 1902 | 29160 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  LARGE  CAP  GROWTH | 46137V746 |  | 35863 | 285941 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T BUILDING | CONST | 46137V779 |  | 912 | 9542 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | UTIL | 46137V795 |  | 260 | 5669 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | CSMR | 46137V803 |  | 407 | 4044 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | TECH | 46137V811 |  | 2532 | 33848 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  DORSEY  WRIGHT  MO | 46137V837 |  | 9454 | 80081 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | INDS | 46137V845 |  | 2142 | 12401 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED | FD  T  DORSEY  WRIGHT  HE | 46137V852 |  | 1557 | 35329 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | FINL | 46137V860 |  | 673 | 11607 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT | CSMR | 46137V886 |  | 3275 | 29793 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T ZACKS | MID  CAP | 46137Y401 |  | 3131 | 28500 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T ZACKS | MULT  AST | 46137Y500 |  | 2231 | 83248 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1671 | 74165 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR I | EQUAL WEGT 0-30 | 46138E107 |  | 4905 | 176687 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S  SMLCP  INFO | 46138E115 |  | 540 | 10180 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S  SMLCP  STAP | 46138E172 |  | 927 | 28106 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S  MIDCP  LOW | 46138E198 |  | 34465 | 542239 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II CALIF AMT | MUN | 46138E206 |  | 1153 | 48198 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S  INTL  QULTY | 46138E214 |  | 3118 | 92652 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S  INTL  MOMNT | 46138E222 |  | 21921 | 406026 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S  INTL  LOW | 46138E230 |  | 1160 | 34637 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S  GBL  WATER | 46138E263 |  | 7017 | 109227 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S  EMRNG  MKTS | 46138E297 |  | 731 | 27460 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S  500  MOMNTM | 46138E339 |  | 101541 | 838769 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S  LOW  VOL | 46138E354 |  | 24005 | 326690 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S HDL  VOL | 46138E362 |  | 9719 | 196548 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S 500 HB  ETF | 46138E370 |  | 31040 | 282700 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II CEF INM | COMPSI | 46138E404 |  | 4032 | 201914 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II  PFD  ETF | 46138E511 |  | 9154 | 789123 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NY AMT FRE | MUN | 46138E529 |  | 395 | 17747 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NATL AMT | MUNI | 46138E537 |  | 1191 | 51570 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II KBW PPTY | CASUT | 46138E586 |  | 774 | 6259 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II KBW | PREM  YIELD | 46138E594 |  | 294 | 18429 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II KBW | HIG  DV  YLD | 46138E610 |  | 1560 | 115309 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II KBW BK | ETF | 46138E628 |  | 1810 | 23144 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II  INTL  BUYBACK | 46138E644 |  | 1630 | 30942 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II  GLOBAL  EX  US  HGH | 46138E669 |  | 1017 | 50886 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II FNDMNTL | HY  CRP | 46138E719 |  | 409 | 22022 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II RAFI | EMRGNG  MRKT | 46138E727 |  | 420 | 16517 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II  EMRNG  MKT  SVRG | 46138E784 |  | 460 | 21359 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II  CHINA  TECHNLGY | 46138E800 |  | 548 | 9280 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT | SMLC | 46138E842 |  | 2268 | 24603 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT | EMRG | 46138E867 |  | 1431 | 58653 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT | DVLP | 46138E875 |  | 1820 | 38177 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S  SMLCP  LOW | 46138G102 |  | 1123 | 24250 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S SMLCAP  QTY | 46138G300 |  | 1152 | 26767 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SR LN | ETF | 46138G508 |  | 7974 | 380967 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX | SM | 46138G615 |  | 5419 | 108128 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II  NASDAQNXTGEN100 | 46138G631 |  | 601 | 16782 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II  NASDAQ  100  ETF | 46138G649 |  | 179797 | 727568 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S  ULTRA  DIVIDE | 46138G656 |  | 687 | 13181 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S  SMALLCAP  600 | 46138G664 |  | 6689 | 138497 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S  MDCP  400  REV | 46138G672 |  | 1647 | 13173 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II S  500  REVENUE | 46138G698 |  | 10280 | 92895 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR | ETF | 46138G706 |  | 1891 | 43351 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II TAXABLE | MUN  BD | 46138G805 |  | 1990 | 72937 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II  VAR  RATE  PFD | 46138G870 |  | 2838 | 114899 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED | FD  TR  II  SHORT  TERM  TREAS | 46138G888 |  | 1219 | 11542 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS | 2029  HG | 46138J395 |  | 335 | 15548 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS | 2031  CP | 46138J429 |  | 1337 | 80182 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO | 28  HYCORP | 46138J452 |  | 2024 | 91661 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO | 30  CORP | 46138J460 |  | 9158 | 541911 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS | 2029 | 46138J577 |  | 3303 | 175606 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS | 2027 | 46138J585 |  | 464 | 20408 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL | 1000  DYNM | 46138J619 |  | 31818 | 528014 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 26 | 46138J635 |  | 1310 | 55962 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 28 | 46138J643 |  | 20170 | 980552 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | US | 46138J742 |  | 4961 | 89857 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF | IDX  FD  BLOOMBERG  PRICIN | 46138J775 |  | 584 | 6456 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 2027  CB | 46138J783 |  | 19328 | 980597 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 2026  CB | 46138J791 |  | 16009 | 818480 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 2025  HY | 46138J817 |  | 2587 | 112203 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 2025  CB | 46138J825 |  | 12343 | 596559 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES | EURO  EURO  SHS | 46138K103 |  | 725 | 6693 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS SWISS | FRANC | 46138R108 |  | 914 | 8219 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN JAPANESE | YEN | 46138W107 |  | 332 | 5344 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF | IDX  FD  BULLETSHARES  203 | 46139W775 |  | 219 | 8471 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF | IDX  FD  BULLETSHARES  203 | 46139W783 |  | 220 | 10479 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVESCO | BULLETSH | 46139W817 |  | 273 | 10201 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVESCO | BULLETSH | 46139W825 |  | 408 | 19001 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS | 2030 | 46139W841 |  | 534 | 20431 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS | 2032 | 46139W858 |  | 6641 | 318040 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE  FD | 46140H106 |  | 777 | 29020 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL  FD | 46140H403 |  | 551 | 40977 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM PRECIOUS | METAL | 46140H502 |  | 939 | 10557 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR BULLISH | FD | 46141D203 |  | 798 | 29008 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I ALTERNATIVE | ACCE | 46144X610 |  | 806 | 32237 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONQ | INC  COM | 46222L108 |  | 8761 | 142448 | SH |  | SOLE |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS | INC  COM | 462260100 |  | 120 | 55257 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS | INC  COM | 46266C105 |  | 6234 | 32822 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQIYI INC SPONSORED | ADS | 46267X108 |  | 28 | 10952 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14220 | 139491 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | GOLD  TR  ISHARES  NEW | 464285204 |  | 72827 | 1000779 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI AUST | ETF | 464286103 |  | 388 | 14369 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  US  INTL  HGH  YLD | 464286178 |  | 218 | 4677 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC JP MRGN | EM  HI  BD | 464286285 |  | 1697 | 42756 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  EM  MKTS  DIV  ETF | 464286319 |  | 914 | 30775 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  WORLD  ETF | 464286392 |  | 3837 | 21136 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  BRAZIL  ETF | 464286400 |  | 5418 | 174785 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  EM  ASIA  ETF | 464286426 |  | 326 | 3552 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  CDA  ETF | 464286509 |  | 1870 | 36987 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC JP MORGAN | EM  ETF | 464286517 |  | 218 | 5299 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  GBL  MIN  VOL | 464286525 |  | 3518 | 29334 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  EMERG  MRKT | 464286533 |  | 2004 | 31401 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI EURZONE | ETF | 464286608 |  | 930 | 15019 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI ISRAEL | ETF | 464286632 |  | 207 | 2062 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI CHILE | ETF | 464286640 |  | 252 | 7661 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI PAC JP | ETF | 464286665 |  | 389 | 7543 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  EQUAL  WEITE | 464286681 |  | 527 | 5122 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI FRANCE | ETF | 464286707 |  | 5030 | 114508 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI SPAIN | ETF | 464286764 |  | 373 | 7535 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI STH KOR | ETF | 464286772 |  | 393 | 4906 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  GERMANY  ETF | 464286806 |  | 1235 | 29676 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  MEXICO  ETF | 464286822 |  | 898 | 13162 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR S  100  ETF | 464287101 |  | 46344 | 139239 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MORNINGSTAR | GRWT | 464287119 |  | 10599 | 101620 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MORNINGSTR | US  EQ | 464287127 |  | 3426 | 37073 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE S TTL  STK | 464287150 |  | 92471 | 634888 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  SELECT  DIVID  ETF | 464287168 |  | 22809 | 160515 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  TIPS  BD  ETF | 464287176 |  | 45038 | 404942 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CHINA LG-CAP | ETF | 464287184 |  | 1436 | 34904 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  TRSPRTION | 464287192 |  | 1131 | 15768 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE S  ETF | 464287200 |  | 674639 | 1007977 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE US AGGBD | ET | 464287226 |  | 132644 | 1323132 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  EMG  MKT  ETF | 464287234 |  | 22537 | 422043 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBOXX | INV  CP  ETF | 464287242 |  | 33071 | 296678 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GBL COMM | SVC  ETF | 464287275 |  | 209 | 1691 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GLOBAL  TECH  ETF | 464287291 |  | 41886 | 405831 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR S  500  GRWT  ETF | 464287309 |  | 137954 | 1142758 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GLOB  HLTHCRE  ETF | 464287325 |  | 1837 | 20728 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GLOBAL  FINLS  ETF | 464287333 |  | 344 | 2944 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GLOBAL  ENERG  ETF | 464287341 |  | 3429 | 82121 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR NORTH AMERN | NAT | 464287374 |  | 798 | 16266 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR LATN AMER 40 | ETF | 464287390 |  | 6335 | 219272 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR S  500  VAL  ETF | 464287408 |  | 87483 | 423627 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  20  YR  TR  BD  ETF | 464287432 |  | 68262 | 763812 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY | BD | 464287440 |  | 45943 | 476288 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  1  3  YR  TREAS  BD | 464287457 |  | 29531 | 355969 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  EAFE  ETF | 464287465 |  | 64738 | 693353 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS | MDCP  VAL  ETF | 464287473 |  | 5678 | 40650 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS | MD  CP  GR  ETF | 464287481 |  | 39805 | 279512 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS | MID  CAP  ETF | 464287499 |  | 46292 | 479460 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE S MCP  ETF | 464287507 |  | 71056 | 1088814 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EXPANDED | TECH | 464287515 |  | 28500 | 247803 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ISHARES  SEMICDTR | 464287523 |  | 57885 | 213505 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EXPND TEC SC | ETF | 464287549 |  | 17401 | 138162 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ISHARES  BIOTECH | 464287556 |  | 8323 | 57650 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  SELECT  US  REIT | 464287564 |  | 1134 | 18407 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GLOBAL  100  ETF | 464287572 |  | 10528 | 87724 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US CONSUM | DISCRE | 464287580 |  | 7709 | 73560 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS | 1000  VAL  ETF | 464287598 |  | 29373 | 144275 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR S MC 400GR  ETF | 464287606 |  | 7815 | 81497 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS | 1000  GRW  ETF | 464287614 |  | 95255 | 203358 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS | 1000  ETF | 464287622 |  | 63959 | 175000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS | 2000  VAL  ETF | 464287630 |  | 4230 | 23922 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS | 2000  GRW  ETF | 464287648 |  | 6166 | 19266 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSSELL | 2000  ETF | 464287655 |  | 70986 | 293379 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE S  US  VLU | 464287663 |  | 30175 | 301900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE S  US  GWT | 464287671 |  | 38814 | 235892 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSSELL | 3000  ETF | 464287689 |  | 8005 | 21124 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. UTILITS | ETF | 464287697 |  | 9516 | 85803 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR S MC 400VL  ETF | 464287705 |  | 11874 | 91532 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  TELECOM  ETF | 464287713 |  | 19153 | 593702 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. | TECH  ETF | 464287721 |  | 39930 | 203871 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. | REAL  ES  ETF | 464287739 |  | 5987 | 61671 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  INDUSTRIALS | 464287754 |  | 6212 | 42584 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US HLTHCARE | ETF | 464287762 |  | 6202 | 105618 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. | FIN  SVC  ETF | 464287770 |  | 1404 | 15664 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. | FINLS  ETF | 464287788 |  | 17571 | 138748 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. | ENERGY  ETF | 464287796 |  | 1710 | 35983 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE S SCP  ETF | 464287804 |  | 90298 | 759891 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  CONSM  STAPLES | 464287812 |  | 20005 | 292520 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. BAS MTL | ETF | 464287838 |  | 478 | 3224 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  DOW  JONES  US  ETF | 464287846 |  | 3257 | 20046 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  EUROPE  ETF | 464287861 |  | 968 | 14779 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR SP SMCP600VL | ETF | 464287879 |  | 7975 | 72116 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR S  SML  600  GWT | 464287887 |  | 9349 | 66070 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MORNINGSTAR | VALU | 464288109 |  | 8338 | 92627 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  INTL  TREA  BD  ETF | 464288117 |  | 480 | 11256 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 3YRTB | ETF | 464288125 |  | 673 | 8836 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  SHRT  NAT  MUN  ETF | 464288158 |  | 8011 | 75026 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR AGENCY | BOND  ETF | 464288166 |  | 510 | 4619 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  AC  ASIA  ETF | 464288182 |  | 277 | 3034 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MRGSTR | MD  CP  ETF | 464288208 |  | 7297 | 87863 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GL  CLEAN  ENE  ETF | 464288224 |  | 3041 | 196439 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI ACWI | EX  US | 464288240 |  | 6670 | 102606 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI ACWI | ETF | 464288257 |  | 6634 | 47992 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  EAFE  SML  CP  ETF | 464288273 |  | 8787 | 114534 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR JPMORGAN | USD  EMG | 464288281 |  | 12270 | 128903 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MRGSTR | MD  CP  GRW | 464288307 |  | 11404 | 137852 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR NEW YORK | MUN  ETF | 464288323 |  | 2061 | 38623 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CALIF  MUN  BD  ETF | 464288356 |  | 339 | 5941 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GLB  INFRASTR  ETF | 464288372 |  | 3308 | 54125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MRGSTR | MD  CP  VAL | 464288406 |  | 4051 | 50415 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR NATIONAL | MUN  ETF | 464288414 |  | 33106 | 310881 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ASIA  50  ETF | 464288430 |  | 2491 | 26334 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  INTL  SEL  DIV  ETF | 464288448 |  | 4267 | 116746 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MRGSTR | SM  CP  ETF | 464288505 |  | 514 | 8111 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBOXX HI YD | ETF | 464288513 |  | 20523 | 252774 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CRE  U  S  REIT  ETF | 464288521 |  | 799 | 13606 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RESIDENTIAL | MULT | 464288562 |  | 1318 | 15506 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG MSCI KLD | 400 | 464288570 |  | 8837 | 70164 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MBS  ETF | 464288588 |  | 36483 | 383424 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MRGSTR | SM  CP  GR | 464288604 |  | 547 | 10065 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR INTRM | GOV  CR  ETF | 464288612 |  | 8415 | 78329 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  USD  INV  GRDE  ETF | 464288620 |  | 2762 | 52894 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 5-10YR | INVT | 464288638 |  | 7272 | 134450 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 1-5YR | INVS | 464288646 |  | 14443 | 272365 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 10-20 YR TRS | ETF | 464288653 |  | 33309 | 323423 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 3 7 | YR  TREAS  BD | 464288661 |  | 26007 | 217614 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  SHORT  TREAS  BD | 464288679 |  | 24729 | 223814 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  PFD  AND  INCM  SEC | 464288687 |  | 16713 | 528544 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MRNING | SM  CP  ETF | 464288703 |  | 2321 | 34830 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GLOB UTILITS | ETF | 464288711 |  | 252 | 3249 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GLOB INDSTRL | ETF | 464288729 |  | 2571 | 14882 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GLB CNSM | STP  ETF | 464288737 |  | 234 | 3642 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GLB CNS | DISC  ETF | 464288745 |  | 285 | 1376 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  HOME  CONS  ETF | 464288752 |  | 6810 | 63500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US AER | DEF  ETF | 464288760 |  | 31475 | 150409 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US REGNL BKS | ETF | 464288778 |  | 1593 | 30316 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. INSRNCE | ETF | 464288786 |  | 4373 | 32630 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US BR DEL | SE  ETF | 464288794 |  | 2605 | 14726 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ESG  OPTIMIZED | 464288802 |  | 6606 | 48695 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. MED DVC | ETF | 464288810 |  | 8571 | 142662 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US HLTHCR | PR  ETF | 464288828 |  | 1021 | 20672 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  OIL  GS  EX  ETF | 464288851 |  | 1587 | 17137 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MICRO-CAP | ETF | 464288869 |  | 3171 | 21266 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  EAFE  VALUE  ETF | 464288877 |  | 57525 | 848070 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  EAFE  GRWTH  ETF | 464288885 |  | 17045 | 149679 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EURO FL | ETF | 464289180 |  | 1608 | 46840 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS TP200 | VL  ETF | 464289420 |  | 6905 | 78570 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS TP200 | GR  ETF | 464289438 |  | 98803 | 361057 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS TOP 200 | ETF | 464289446 |  | 20958 | 126177 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE LT USDB | ETF | 464289479 |  | 472 | 9354 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 10 YR INVST | GRD | 464289511 |  | 4028 | 78144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  INDIA  50  ETF | 464289529 |  | 300 | 5892 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE 80/20  AGGRE | 464289859 |  | 13557 | 153807 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE 60/40  BALAN | 464289867 |  | 12761 | 198212 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE 40/60  MODER | 464289875 |  | 8115 | 170549 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE 30/70  CONSE | 464289883 |  | 3478 | 86591 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | SILVER  TR  ISHARES | 46428Q109 |  | 38826 | 916368 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | S GSCI COMMODITY- UNIT BEN  INT | 46428R107 |  | 283 | 12342 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  TREAS  BD  ETF | 46429B267 |  | 25934 | 1121723 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  A  RATE  CP  BD  ETF | 46429B291 |  | 5975 | 123266 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  INDIA  ETF | 46429B598 |  | 6987 | 134204 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI POLAND | ETF | 46429B606 |  | 253 | 7862 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  INDIA  SM  CP | 46429B614 |  | 836 | 11661 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  FLTG  RATE  NT  ETF | 46429B655 |  | 27640 | 541057 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  HIGH  DV  ETF | 46429B663 |  | 21668 | 176950 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  CHINA  ETF | 46429B671 |  | 514 | 7811 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  EAFE  MIN  VL | 46429B689 |  | 36049 | 424957 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  USA  MIN  VOL | 46429B697 |  | 111657 | 1173603 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 0-5 | YR  TIPS  ETF | 46429B747 |  | 21642 | 209388 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | U  S  ETF  TR  SHORT  DURATION  B | 46431W507 |  | 45650 | 890220 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | U  S  ETF  TR  INFLATION  HEDG | 46431W580 |  | 1135 | 42191 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | U  S  ETF  TR  BLOOMBERG  ROLL | 46431W598 |  | 902 | 17144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | U  S  ETF  TR  IT  RT  HDG  HGYL | 46431W606 |  | 3170 | 36500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR U.S. | TECH  INDEPD | 46431W648 |  | 3095 | 30367 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR US CONSUMER | FOC | 46431W663 |  | 609 | 10808 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | U  S  ETF  TR  INT  RT  HDG  C  B | 46431W705 |  | 2641 | 28231 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR INT RT HD | LONG | 46431W812 |  | 405 | 16440 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | U  S  ETF  TR SHORT MATURITY  M | 46431W838 |  | 8218 | 162704 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR GSCI CMDTY | STGY | 46431W853 |  | 522 | 19449 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  USA  QLT  FCT | 46432F339 |  | 114664 | 589533 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA SZE | FT | 46432F370 |  | 287 | 1782 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  USA  VALUE | 46432F388 |  | 3550 | 28385 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  USA  MMENTM | 46432F396 |  | 54304 | 211754 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  MSCI  TOTAL | 46432F834 |  | 58370 | 706833 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  MSCI  EAFE | 46432F842 |  | 98658 | 1129979 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  1  5  YR  USD | 46432F859 |  | 6672 | 136617 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MRNGSTR | INC  ETF | 46432F875 |  | 482 | 22640 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  CORE  MSCI  EMKT | 46434G103 |  | 72554 | 1100633 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  EMRG  CHN | 46434G764 |  | 6793 | 100623 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI JPN | ETF  NEW | 46434G822 |  | 1994 | 24859 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI ITALY | ETF | 46434G830 |  | 365 | 7019 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  GBL  ETF  NEW | 46434G848 |  | 491 | 11032 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | INC  MSCI  GBL  GOLD  MN | 46434G855 |  | 5687 | 87879 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC ESG AWR | MSCI  EM | 46434G863 |  | 9829 | 226360 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC EMNG | MKTS  EQT | 46434G889 |  | 288 | 5094 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 0-5YR | INVT  GR  CP | 46434V100 |  | 2143 | 42156 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  INTERNATIONAL  SL | 46434V266 |  | 1025 | 24928 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  INTL  EQTY  FACTOR | 46434V274 |  | 1001 | 27888 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  U  S  EQUITY  FACTR | 46434V282 |  | 1935 | 28017 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  SML  CAP  EQT | 46434V290 |  | 24963 | 335755 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GLOBAL  EQUITY | 46434V316 |  | 6070 | 117604 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR FUTURE | EXPONENTI | 46434V381 |  | 2167 | 30128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 0-5YR | HI  YL  CP | 46434V407 |  | 11846 | 273585 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  INTL  MOMENT | 46434V449 |  | 404 | 8444 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  INTL  QUALTY | 46434V456 |  | 34299 | 776177 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI LW CRB | TG | 46434V464 |  | 1207 | 5319 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  TOTAL  USD | 46434V613 |  | 68037 | 1456587 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  DIV  GRWTH | 46434V621 |  | 70143 | 1030310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  GLOBAL  REIT  ETF | 46434V647 |  | 1189 | 46509 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  MSCI  PAC | 46434V696 |  | 622 | 8470 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  MSCI  EURO | 46434V738 |  | 2245 | 32953 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR YLD OPTIM | BD | 46434V787 |  | 603 | 26303 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  HDG  MSCI  EAFE | 46434V803 |  | 17675 | 446230 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR TRS FLT | RT  BD | 46434V860 |  | 51504 | 1018061 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ULTRA  SHORT  DUR | 46434V878 |  | 27524 | 542338 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 |  | 5000 | 198501 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CONV  BD  ETF | 46435G102 |  | 6743 | 67398 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG AWRE | USD  ETF | 46435G193 |  | 5959 | 252912 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  INVESTMENT  GRADE | 46435G219 |  | 21500 | 466925 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG AWRE | 1  5  YR | 46435G243 |  | 1837 | 72593 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR HIGH YLD SYSTM | B | 46435G250 |  | 1396 | 29182 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSEL 2500 | ETF | 46435G268 |  | 883 | 11971 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  MSCI  INTL | 46435G326 |  | 36302 | 452812 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI UK | ETF  NEW | 46435G334 |  | 342 | 8158 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MORTGE | REL  ETF | 46435G342 |  | 870 | 39585 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  INTL  VLU  FT | 46435G409 |  | 1253 | 35304 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CR  5  10  YR  ETF | 46435G417 |  | 362 | 8188 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG AWR | MSCI  USA | 46435G425 |  | 28722 | 197270 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  USA  SMCP  MN | 46435G433 |  | 2291 | 53228 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG ADVNCD | HY  BD | 46435G441 |  | 924 | 19454 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR FALN ANGLS | USD | 46435G474 |  | 8219 | 295858 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG AW | MSCI  EAFE | 46435G516 |  | 18894 | 203209 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  INTL  DIV  GRWTH | 46435G524 |  | 9365 | 117550 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI GBL SUS | DEV | 46435G532 |  | 377 | 4529 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  INTL  AGGR | 46435G672 |  | 16561 | 323275 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  EAFE  SMCP | 46435G839 |  | 821 | 21828 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC2026 | 46435GAA0 |  | 5825 | 239705 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CYBERSECURITY | 46435U135 |  | 1612 | 30810 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 25  TRM  HG | 46435U168 |  | 4672 | 201205 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GENOMICS | IMMUN | 46435U192 |  | 590 | 24964 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ESG  MSCI  LEADR | 46435U218 |  | 1136 | 9707 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  26 | 46435U259 |  | 955 | 37218 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  27 | 46435U283 |  | 764 | 30006 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  28 | 46435U325 |  | 775 | 30232 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR SELF DRIVNG | EV | 46435U366 |  | 210 | 5717 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  25 | 46435U432 |  | 891 | 33266 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR BB | RAT  CORP  BD | 46435U473 |  | 236 | 4985 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBDS DEC28 | ETF | 46435U515 |  | 5008 | 196220 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG AWR | US  AGRGT | 46435U549 |  | 9056 | 188558 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR FUTURE AI | TECH | 46435U556 |  | 1276 | 27876 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ESG  AWARE  MSCI | 46435U663 |  | 8194 | 181763 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  INFRASTRUC | 46435U713 |  | 6058 | 114694 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  BROAD  USD  HIGH | 46435U853 |  | 32687 | 865186 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  CORE  DIVID  ETF | 46435U861 |  | 2065 | 39514 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 27  ETF | 46435UAA9 |  | 5852 | 240414 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  2033 | 46436E130 |  | 263 | 10035 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  2033 | 46436E148 |  | 322 | 13057 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  2029 | 46436E163 |  | 685 | 26841 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  29 | 46436E205 |  | 3787 | 161348 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG AWR | MSCI  USA | 46436E221 |  | 761 | 24186 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 20 YEAR | TR  BD | 46436E338 |  | 4033 | 172514 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 29  TR  HI | 46436E379 |  | 1381 | 57921 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 28  TR  HI | 46436E387 |  | 1975 | 82770 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  MSCI  USA  QUALITY | 46436E403 |  | 32196 | 490501 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 2027  TERM | 46436E478 |  | 1436 | 63862 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  2031 | 46436E486 |  | 814 | 38347 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  US  TECH  BRKTHR | 46436E502 |  | 258 | 4275 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 2026  TERM | 46436E528 |  | 29230 | 1249668 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ESG  SELECT  SCRE | 46436E551 |  | 1075 | 24506 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ESG  SELECT  SCRE | 46436E569 |  | 1312 | 25457 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBOND | DEC  2030 | 46436E593 |  | 309 | 15567 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG ADV TTL | USD | 46436E619 |  | 877 | 19968 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ESG  AWARE 30/70 | 46436E692 |  | 226 | 8255 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 0-3 | MNTH  TREASRY | 46436E718 |  | 84532 | 839446 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | DEC  2030 | 46436E726 |  | 8101 | 365730 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ESG  EAFE  ETF | 46436E759 |  | 793 | 10476 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | TR  ESG  MSCI  USA  ETF | 46436E767 |  | 3546 | 61880 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 29  TRM  TS | 46436E825 |  | 529 | 24080 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 28  TRM  TS | 46436E833 |  | 949 | 42377 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 27  TRM  TS | 46436E841 |  | 2356 | 104618 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 26  TRM  TS | 46436E858 |  | 2218 | 96665 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS | 25  TRM  TS | 46436E866 |  | 4174 | 178632 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | GOLD  TR  SHARES  REPRESENT | 46436F103 |  | 1248 | 32409 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST | ETF SHS BEN  INT | 46438F101 |  | 47839 | 735981 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM | TR  SHS | 46438R105 |  | 6774 | 214995 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITRON | INC  COM | 465741106 |  | 325 | 2612 | SH |  | SOLE |  | 0 | 0 | 0 |
| IVANHOE | ELECTRIC  INC  COM | 46578C108 |  | 789 | 62873 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 201765 | 639651 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL | INC  COM | 466313103 |  | 4173 | 19215 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F SMALL | MID  CAP | 46641Q118 |  | 1769 | 27889 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F REALTY | INCOME  ET | 46641Q126 |  | 1077 | 22473 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F INTRNL | RES  EQT | 46641Q134 |  | 37054 | 503863 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  INCOME  ETF | 46641Q159 |  | 9372 | 201936 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  ACTIVE  VALUE  ETF | 46641Q167 |  | 10903 | 158103 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | EUR | 46641Q191 |  | 1423 | 20443 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F DIV RTN | INT  EQ | 46641Q209 |  | 1148 | 17229 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS | JAPAN | 46641Q217 |  | 11031 | 166325 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | CDA | 46641Q225 |  | 266 | 3047 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | US | 46641Q241 |  | 31683 | 678880 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F DIV RTN | EM  EQT | 46641Q308 |  | 519 | 8790 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F INTERNL | GWT | 46641Q324 |  | 7285 | 96688 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  EQUITY  PREMIUM | 46641Q332 |  | 116115 | 2033531 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | I | 46641Q373 |  | 659 | 9393 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS | US | 46641Q399 |  | 63858 | 529236 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN | DIVER | 46641Q407 |  | 2557 | 20633 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  MUNICIPAL  ETF | 46641Q647 |  | 8014 | 158781 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  ULTRA  SHT  MUNCPL | 46641Q654 |  | 12534 | 245572 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  CORE  PLUS  BD  ETF | 46641Q670 |  | 12076 | 253969 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  US  VALUE  FACTR | 46641Q753 |  | 1021 | 21501 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  US  QUALTY  FCTR | 46641Q761 |  | 55145 | 876572 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  US  MOMENTUM | 46641Q779 |  | 621 | 9152 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  ULTRA  SHRT  ETF | 46641Q837 |  | 123613 | 2436688 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD | EQT  ETF | 46641Q845 |  | 2052 | 41196 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  INTL  BD  OPP  ETF | 46641Q852 |  | 5209 | 106246 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | USD | 46641Q878 |  | 8919 | 189763 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED | RTRN | 46641Q886 |  | 12119 | 111752 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  NASDAQ  EQT  PREM | 46654Q203 |  | 38028 | 661127 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  FLEXIBLE  DEBT  ET | 46654Q559 |  | 288 | 5731 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE | BACKED | 46654Q575 |  | 41242 | 808671 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F FUNDAMENTAL | DATA | 46654Q583 |  | 636 | 12323 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  INTL  HDGD  EQT  LA | 46654Q591 |  | 242 | 4689 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  ACTIVE  GROWTH | 46654Q609 |  | 16497 | 175969 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  ACTIVE  BOND  ETF | 46654Q716 |  | 8976 | 165736 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  HEDGED  EQUITY  LA | 46654Q724 |  | 40027 | 615794 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  U  S  TECH  LEADERS | 46654Q732 |  | 1900 | 20656 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  GLOBAL  SEL  EQUIT | 46654Q740 |  | 18531 | 273434 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN | INTL  VL | 46654Q757 |  | 9786 | 129787 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM | LTD  DUR | 46654Q773 |  | 2348 | 44747 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  EQUITY  FOCUS  ETF | 46654Q781 |  | 3682 | 49694 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F  HIGH  YIELD  MUNI | 46654Q799 |  | 286 | 5657 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS | EME | 46654Q807 |  | 278 | 4398 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON | FINANCIAL  INC  COM  CL  A | 46817M107 |  | 8473 | 83703 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS | INC  COM | 46982L108 |  | 4299 | 28686 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR HENDERSN | CAP  ETF | 47103U100 |  | 8811 | 117830 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR HENDERSN | SML  ETF | 47103U209 |  | 24894 | 297732 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT | STR  TR  HENDERSON  SECURI | 47103U746 |  | 22263 | 425920 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR B-BBB | CLO  ETF | 47103U753 |  | 2910 | 60416 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA | CL | 47103U845 |  | 96035 | 1891196 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT | STR  TR  HENDERSON  MTG | 47103U852 |  | 14354 | 314294 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSN | SHRT  ETF | 47103U886 |  | 26377 | 535131 | SH |  | SOLE |  | 0 | 0 | 0 |
| JD.COM INC SPON | ADS  CL  A | 47215P106 |  | 373 | 10677 | SH |  | SOLE |  | 0 | 0 | 0 |
| JEFFERIES FINL GROUP | INC  COM | 47233W109 |  | 368 | 5627 | SH |  | SOLE |  | 0 | 0 | 0 |
| JELD-WEN HLDG | INC  COM | 47580P103 |  | 74 | 15141 | SH |  | SOLE |  | 0 | 0 | 0 |
| JETBLUE AWYS | CORP  COM | 477143101 |  | 130 | 26447 | SH |  | SOLE |  | 0 | 0 | 0 |
| JIAYIN GROUP INC SPONSORED | ADS | 47737C104 |  | 174 | 16829 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR | LRG  CAP | 47804J107 |  | 776 | 9907 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR  MI | 47804J206 |  | 19392 | 299774 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED  INCOME | 47804J776 |  | 442 | 19086 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | SML | 47804J842 |  | 483 | 11535 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI  INTL  ETF | 47804J859 |  | 3260 | 81550 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 87235 | 470475 | SH |  | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE | INC  COM | 48020Q107 |  | 657 | 2201 | SH |  | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED | ADS | 48138M105 |  | 138 | 11876 | SH |  | SOLE |  | 0 | 0 | 0 |
| KB FINL GROUP INC SPONSORED | ADR | 48241A105 |  | 359 | 4335 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA | CORP  COM  NEW | 482480100 |  | 20916 | 19392 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR | INCOME  OPPORTUNITIES  FD  COM | 48249T106 |  | 1775 | 140834 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR | CO  INC  COM | 48251W104 |  | 14283 | 109913 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAISER ALUMINUM | CORP  COM  PAR $0.01 | 483007704 |  | 882 | 11431 | SH |  | SOLE |  | 0 | 0 | 0 |
| KARMAN HLDGS | INC  COMMON  STOCK | 485924104 |  | 1341 | 18574 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1726 | 139506 | SH |  | SOLE |  | 0 | 0 | 0 |
| KB | HOME  COM | 48666K109 |  | 301 | 4735 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2914 | 35529 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEMPER | CORP  COM | 488401100 |  | 577 | 11191 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE | INC  COM | 49177J102 |  | 2245 | 138317 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER | INC  COM | 49271V100 |  | 2178 | 85372 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1617 | 86542 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | INC  COM | 49338L103 |  | 898 | 5133 | SH |  | SOLE |  | 0 | 0 | 0 |
| KILROY RLTY | CORP  COM | 49427F108 |  | 277 | 6561 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS | LP  UNIT | 49435R102 |  | 177 | 13112 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK | CORP  COM | 494368103 |  | 13165 | 105881 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMCO RLTY | CORP  COM | 49446R109 |  | 1287 | 58903 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14216 | 502148 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINROSS | GOLD  CORP  COM | 496902404 |  | 3329 | 133957 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP | INC  COM | 49714P108 |  | 997 | 2344 | SH |  | SOLE |  | 0 | 0 | 0 |
| KITE RLTY GROUP | TR  COM  NEW | 49803T300 |  | 496 | 22254 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIFE RIVER | CORP  COMMON  STOCK | 498894104 |  | 288 | 3745 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS | IN  CL  A | 499049104 |  | 382 | 9676 | SH |  | SOLE |  | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS | SHS  NEW | 500472303 |  | 524 | 19216 | SH |  | SOLE |  | 0 | 0 | 0 |
| KONTOOR | BRANDS  INC  COM | 50050N103 |  | 1594 | 19989 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOPIN | CORP  COM | 500600101 |  | 36 | 14980 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ | CO  COM | 500754106 |  | 10900 | 418602 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI  CHI  INTERNET | 500767306 |  | 1046 | 24907 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST QUADRTC | INT  RT | 500767736 |  | 474 | 24562 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST ELEC | VEH  FUTUR | 500767827 |  | 402 | 13222 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM  NEW | 50077B207 |  | 6426 | 70334 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER | CO  COM | 501044101 |  | 11192 | 166028 | SH |  | SOLE |  | 0 | 0 | 0 |
| KULICKE  SOFFA | INDS  INC  COM | 501242101 |  | 582 | 14324 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS | INC  COMMON  STOCK | 50155Q100 |  | 664 | 22116 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYMERA THERAPEUTICS | INC  COM | 501575104 |  | 514 | 9074 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ | CORP  COM | 501889208 |  | 480 | 15732 | SH |  | SOLE |  | 0 | 0 | 0 |
| LMP CAP | INCOME  FD  INC  COM | 50208A102 |  | 324 | 20871 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS | INC  COM | 50212V100 |  | 720 | 2164 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | INC  COM | 502431109 |  | 16405 | 53713 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS | INC  COM  SHS | 504922105 |  | 2995 | 10433 | SH |  | SOLE |  | 0 | 0 | 0 |
| LADDER | CAP  CORP  CL  A | 505743104 |  | 541 | 49559 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH | CORP  COM  NEW | 512807306 |  | 20442 | 152664 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING | CO  NEW  CL  A | 512816109 |  | 1065 | 8702 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS | INC  COM | 513272104 |  | 732 | 12600 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANDSTAR SYS | INC  COM | 515098101 |  | 431 | 3520 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS | INC  COM | 516544103 |  | 3300 | 64341 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS | SANDS  CORP  COM | 517834107 |  | 515 | 9576 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR HARTFORD | MLT  ETF | 518416102 |  | 1171 | 32966 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR HARTFRD | EMRG  ETF | 518416201 |  | 263 | 9440 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE | COS  INC  CL  A | 518439104 |  | 599 | 6800 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAZARD | INC  COM | 52110M109 |  | 282 | 5338 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGGETT  PLATT | INC  COM | 524660107 |  | 459 | 51683 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT CLEARBRIDGE | LRG | 524682200 |  | 2038 | 24450 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT FRANKLIN | US  LOW | 52468L406 |  | 1567 | 37909 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT FRANKLIN | INTL  LW | 52468L505 |  | 12317 | 354445 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | INC  COM | 525327102 |  | 9054 | 47917 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMONADE | INC  COM | 52567D107 |  | 363 | 6789 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR | CORP  CL  A | 526057104 |  | 5193 | 41202 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNOX | INTL  INC  COM | 526107107 |  | 404 | 763 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEXICON | PHARMACEUTICALS  INC  COM  NEW | 528872302 |  | 32 | 23400 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEXINFINTECH HLDGS | LTD  ADR | 528877103 |  | 135 | 25317 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY ALL-STAR | GROWTH  FD  I  COM | 529900102 |  | 77 | 13850 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY ALL STAR | EQUITY  FD SH BEN  INT | 530158104 |  | 1925 | 303558 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL DEB | 4.00011/1 | 530715AG6 |  | 3 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE | S  C | 531229755 |  | 659 | 6305 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFEMD | INC  COM | 53216B104 |  | 177 | 26000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFEVANTAGE | CORP  COM  NEW | 53222K205 |  | 262 | 26957 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE LOGIC | INC  COM | 532275104 |  | 48 | 12961 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY | CO  COM | 532457108 |  | 134930 | 176841 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS | INC  COM | 533900106 |  | 559 | 2371 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL | CORP  IND  COM | 534187109 |  | 3969 | 98403 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDSAY | CORP  COM | 535555106 |  | 368 | 2618 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINKBANCORP | INC  COM | 53578P105 |  | 231 | 32401 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONSGATE STUDIOS | CORP  COM | 53626N102 |  | 75 | 10874 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | COM  NEW | 53635D202 |  | 422 | 18547 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR STF | TACTICAL  GRW | 53656F151 |  | 250 | 6377 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR STF TAC GW | INC | 53656F169 |  | 303 | 11648 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR ROUNDHILL | BALL | 53656F417 |  | 532 | 25824 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR SWAN | HEDGED  EQTY | 53656F599 |  | 5440 | 218279 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR HORIZON | KINETICS | 53656F623 |  | 602 | 13462 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR ROUNDHILL | SPORTS | 53656F789 |  | 650 | 27218 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR ROUNDHILL | MAGNIF | 53656G498 |  | 10518 | 162166 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS | INC  COM | 536797103 |  | 1090 | 3448 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS | CORP  NEW  COM  SHS | 53681J103 |  | 771 | 135057 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITTELFUSE | INC  COM | 537008104 |  | 374 | 1445 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR POLEN | CAP  INTL  G | 53700T736 |  | 15357 | 1639829 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP | BERKSHIRE | 53700T751 |  | 1031 | 80900 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI | MANAGED | 53700T827 |  | 5706 | 208938 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | IN  COM | 538034109 |  | 569 | 3481 | SH |  | SOLE |  | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED | ADR | 539439109 |  | 559 | 123072 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOANDEPOT | INC  COM  CL  A | 53946R106 |  | 61 | 19979 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | CORP  COM | 539830109 |  | 40162 | 80450 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS | CORP  COM | 540424108 |  | 428 | 4266 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUISIANA | PAC  CORP  COM | 546347105 |  | 304 | 3425 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES | COS  INC  COM | 548661107 |  | 33076 | 131614 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP | INC  COM  NEW | 549498202 |  | 393 | 16525 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA | INC  COM | 550021109 |  | 2420 | 13603 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES | INC  COM | 550241103 |  | 319 | 52163 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS | INC  COM | 55024U109 |  | 964 | 5924 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFT | INC  CL  A  COM | 55087P104 |  | 1076 | 48884 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK | CORP  COM | 55261F104 |  | 4686 | 23711 | SH |  | SOLE |  | 0 | 0 | 0 |
| MDU RES GROUP | INC  COM | 552690109 |  | 1556 | 87370 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS CHARTER | INCOME  TR SH BEN  INT | 552727109 |  | 764 | 118950 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFA | FINL  INC  COM | 55272X607 |  | 120 | 13051 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS MULTIMARKET | INCOME  TR SH BEN  INT | 552737108 |  | 407 | 85141 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS | MUN  INCOME  TR SH BEN  INT | 552738106 |  | 609 | 113014 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS | INTER  INCOME  TR SH BEN  INT | 55273C107 |  | 58 | 21780 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGE | ENERGY  INC  COM | 55277P104 |  | 302 | 3587 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED | F  CORE  PLUS  BD  ETF | 55286W108 |  | 5126 | 203210 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED | F  GROWTH  ETF | 55286W207 |  | 211 | 7502 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS | GOVT  MKTS  INCOME  TR SH BEN  INT | 552939100 |  | 355 | 113651 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS | INTERNATIONAL  COM | 552953101 |  | 1048 | 30224 | SH |  | SOLE |  | 0 | 0 | 0 |
| M/I HOMES | INC  COM | 55305B101 |  | 375 | 2596 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 218 | 1761 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP | MATERIALS  CORP  COM  CL  A | 553368101 |  | 5364 | 79983 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX | LP  COM  UNIT  REP  LTD | 55336V100 |  | 4231 | 84703 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSA SAFETY | INC  COM | 553498106 |  | 5051 | 29355 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT | INC  CL  A | 553530106 |  | 958 | 10395 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI | INC  COM | 55354G100 |  | 2258 | 3980 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC | INCOME  FUND  INC  COM | 55374X208 |  | 1666 | 126913 | SH |  | SOLE |  | 0 | 0 | 0 |
| MV | OIL  TR  TR  UNITS | 553859109 |  | 176 | 31404 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 242 | 1162 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED  LARGE  GR | 555927409 |  | 4585 | 152594 | SH |  | SOLE |  | 0 | 0 | 0 |
| XAI MADISON | EQUITY  PREMIUM  I  COM | 557437100 |  | 373 | 60432 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADRIGAL | PHARMACEUTICALS  INC  COM | 558868105 |  | 583 | 1271 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNA | INTL  INC  COM | 559222401 |  | 319 | 6743 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNITE | INC  COM | 55955D100 |  | 273 | 12557 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIN | STR  CAP  CORP  COM | 56035L104 |  | 9583 | 150704 | SH |  | SOLE |  | 0 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 357 | 24322 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SERIES KENSINGTON | HEDGE | 56167N183 |  | 2764 | 108280 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SERIES LEUTHOLD | SELECT | 56167R705 |  | 327 | 8190 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE | FINL  CORP  COM | 56501R106 |  | 3547 | 113883 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAPLEBEAR | INC  COM | 565394103 |  | 253 | 6893 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS | INC  COM | 565788106 |  | 1832 | 100324 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE | CORP  COM | 56585A102 |  | 13710 | 71133 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP | INC  COM | 570535104 |  | 3395 | 1776 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 279 | 4198 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN | COS  INC  COM | 571748102 |  | 2396 | 11889 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT | INTL  INC  NEW  CL  A | 571903202 |  | 9539 | 36626 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA | MATLS  INC  COM | 573284106 |  | 5449 | 8646 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL | TECHNOLOGY  INC  COM | 573874104 |  | 13395 | 159331 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASCO | CORP  COM | 574599106 |  | 2151 | 30560 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTEC | INC  COM | 576323109 |  | 5158 | 24237 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL  A | 57636Q104 |  | 74059 | 130200 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERBRAND | INC  COMMON  STOCK | 57638P104 |  | 209 | 15844 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATADOR | RES  CO  COM | 576485205 |  | 721 | 16052 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATERION | CORP  COM | 576690101 |  | 656 | 5429 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATSON | INC  COM | 57686G105 |  | 483 | 4900 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | ASIA  INNOV  ACTIV | 577125826 |  | 1026 | 27631 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS | INTL  CORP  CL  A | 577128101 |  | 267 | 11013 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC COM NON | VTG | 579780206 |  | 4948 | 73949 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS | CORP  COM | 580135101 |  | 60162 | 197971 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCEWEN INC. | COM  NEW | 58039P305 |  | 474 | 27720 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON | CORP  COM | 58155Q103 |  | 16490 | 21345 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST | INC  COM | 58463J304 |  | 2722 | 536952 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS | INC  COM | 58506Q109 |  | 1875 | 3647 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE | INC  COM | 58733R102 |  | 10793 | 4618 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK | CO  INC  COM | 58933Y105 |  | 34107 | 406370 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURY GENL | CORP  NEW  COM | 589400100 |  | 470 | 5545 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERITAGE HOMES | CORP  COM | 59001A102 |  | 555 | 7656 | SH |  | SOLE |  | 0 | 0 | 0 |
| MESA AIR GROUP | INC  COM  NEW | 590479135 |  | 19 | 14985 | SH |  | SOLE |  | 0 | 0 | 0 |
| METALLA RTY  STREAMING | LTD  COM  NEW | 59124U605 |  | 633 | 99653 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE | INC  COM | 59156R108 |  | 9957 | 120885 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO | INTERNATIONAL  COM | 592688105 |  | 1736 | 1414 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS | HIGH  INCOME  MUN  TR SH BEN  INT | 59318D104 |  | 393 | 105709 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS | HIGH  YIELD  MUN  TR SH BEN  INT | 59318E102 |  | 90 | 25963 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS | INTER  HIGH  INCOME  FD SH BEN  INT | 59318T109 |  | 44 | 24964 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT | CORP  COM | 594918104 |  | 629927 | 1216192 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | COM  NEW | 594960304 |  | 19 | 15689 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | INC  CL  A  NEW | 594972408 |  | 32400 | 100554 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC SERIES A PERP | PF | 594972887 |  | 1634 | 17819 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2166 | 33735 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON | TECHNOLOGY  INC  COM | 595112103 |  | 30728 | 183647 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS | INC  COM | 59522J103 |  | 1193 | 8538 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLEFIELD BANC | CORP  COM  NEW | 596304204 |  | 230 | 7680 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLESEX WTR | CO  COM | 596680108 |  | 536 | 9898 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILESTONE | PHARMACEUTICALS  IN  COM | 59935V107 |  | 25 | 12698 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLROSE PPTYS | INC  COM  CL  A | 601137102 |  | 694 | 20638 | SH |  | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN SPONSORED | ADS | 606822104 |  | 295 | 18525 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED | ADR | 60687Y109 |  | 529 | 79007 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODERNA | INC  COM | 60770K107 |  | 587 | 22716 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODINE MFG | CO  COM | 607828100 |  | 570 | 4012 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOELIS | CO  CL  A | 60786M105 |  | 286 | 4007 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOHAWK | INDS  INC  COM | 608190104 |  | 458 | 3554 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLECULIN | BIOTECH  INC  COM | 60855D309 |  | 7 | 12781 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLINA | HEALTHCARE  INC  COM | 60855R100 |  | 3344 | 17476 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS | BEVERAGE  CO  CL  B | 60871R209 |  | 789 | 17431 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ | INTL  INC  CL  A | 609207105 |  | 8620 | 137988 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB | INC  CL  A | 60937P106 |  | 2177 | 7014 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOGRAM TECHNOLOGIES | INC  COM | 609786108 |  | 92 | 15621 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS | INC  COM | 609839105 |  | 2210 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER | BEVERAGE  CORP  NEW  COM | 61174X109 |  | 5116 | 76010 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS | CORP  COM | 615369105 |  | 2606 | 5470 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM  NEW | 617446448 |  | 22705 | 142835 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST CALVERT | INTERNAT | 61774R106 |  | 1216 | 17820 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST CALVERT | US  LARCP | 61774R205 |  | 673 | 8223 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST CALVERT ULT | SHR | 61774R601 |  | 819 | 16140 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST EATON VANCE | MORT | 61774R767 |  | 5490 | 108611 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST EATON VANCE | SHOR | 61774R825 |  | 2151 | 41843 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST EATON VANCE | TOTA | 61774R841 |  | 1266 | 24600 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST EATON VANCE | SHRT | 61774R858 |  | 3010 | 59689 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC | CO  NEW  COM | 61945C103 |  | 1330 | 38357 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS | INC  COM  NEW | 620076307 |  | 8982 | 19643 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER | INDS  INC  COM | 624756102 |  | 1338 | 13238 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER | A | 624758108 |  | 245 | 9590 | SH |  | SOLE |  | 0 | 0 | 0 |
| MR COOPER GROUP | INC  COM | 62482R107 |  | 615 | 2918 | SH |  | SOLE |  | 0 | 0 | 0 |
| NBT BANCORP | INC  COM | 628778102 |  | 252 | 6036 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC SPON | ADS | 62914V106 |  | 747 | 97984 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG | ENERGY  INC  COM  NEW | 629377508 |  | 6600 | 40755 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVE | CORP  COM  NEW | 629445206 |  | 305 | 4671 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR | INC  COM | 62944T105 |  | 3487 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANO NUCLEAR | ENERGY  INC  COM | 63010H108 |  | 3715 | 96355 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES | INC  COM | 630402105 |  | 931 | 21669 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ | INC  COM | 631103108 |  | 5855 | 66197 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA | INC  COM | 632307104 |  | 367 | 2282 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL | GAS  CO  COM | 636180101 |  | 1634 | 17693 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED | ADR  NE | 636274409 |  | 1722 | 23702 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL | HEALTH  INVS  INC  COM | 63633D104 |  | 704 | 8856 | SH |  | SOLE |  | 0 | 0 | 0 |
| NNN | REIT  INC  COM | 637417106 |  | 1454 | 34156 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN  IN | 637870106 |  | 576 | 19071 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR | CORP  COM | 63942X106 |  | 128 | 17732 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM  NEW | 640268306 |  | 2654 | 46636 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP | INC  COM | 64110D104 |  | 1255 | 10591 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX | INC  COM | 64110L106 |  | 100040 | 83441 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETEASE INC SPONSORED | ADS | 64110W102 |  | 695 | 4574 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN | MUN  FD  INC  COM | 64124P101 |  | 203 | 19667 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN | ENERGY  INFR  COM | 64129H104 |  | 310 | 35597 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES | CO  COM  NEW | 64130M209 |  | 108 | 121000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST BERMAN | COMMODITY | 64135A408 |  | 232 | 9867 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT  STRATEGY  ETF | 64135A705 |  | 206 | 7665 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SMALL  MID  CAP  ET | 64135A804 |  | 229 | 9028 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT  DURATION  I | 64135A887 |  | 890 | 17405 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN | REAL  ESTATE  COM | 64190A103 |  | 55 | 17020 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIPER | ENERGY  INC  CL  A | 64361Q101 |  | 1161 | 30371 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW FORTRESS | ENERGY  INC  COM  CL  A | 644393100 |  | 260 | 117436 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW FOUND | GOLD  CORP  COM | 64440N103 |  | 680 | 285778 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW | GOLD  INC  CDA  COM | 644535106 |  | 2779 | 387083 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW HORIZON AIRCRAFT | LTD  COM | 64550A107 |  | 35 | 13900 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY | RES  CORP  COM | 646025106 |  | 240 | 4993 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW MTN | FIN  CORP  COM | 647551100 |  | 1212 | 125750 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW | PAC  METALS  CORP  COM | 64782A107 |  | 556 | 205585 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITHM | CAPITAL  CORP  COM  NEW | 64828T201 |  | 2887 | 253448 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAGSTAR | FINANCIAL  INC  COM  NEW | 649445400 |  | 445 | 38541 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAGSTAR | FINANCIAL  INC  UNIT 05/07/2051 | 64944P307 |  | 206 | 5160 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL | BRANDS  INC  COM | 651229106 |  | 154 | 29450 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT | CORP  COM | 651639106 |  | 13026 | 154500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWSMAX | INC  COM SHS CLASS  B | 65250K105 |  | 289 | 23309 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWTEKONE | INC  COM  NEW | 652526203 |  | 141 | 12355 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTRACKER INC CLASS | A  COM | 65290E101 |  | 1744 | 23575 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP | INC  COMMON  STOCK | 65336K103 |  | 5648 | 28563 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA | ENERGY  INC  COM | 65339F101 |  | 44804 | 593505 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA | ENERGY  INC  UNIT 11/01/2027 | 65339F119 |  | 1939 | 41220 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA | ENERGY  INC  UNIT 06/01/2027 | 65339F663 |  | 812 | 16279 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXPOINT | DIVERSIFIED  REL  ET  COM  NEW | 65340G205 |  | 1919 | 519971 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXGEN | ENERGY  LTD  COM | 65340P106 |  | 1137 | 127013 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPLR INFRASTRUCTURE | LP  COM  UNIT  PART  IN | 65341B106 |  | 202 | 19821 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTNAV | INC  COMMON  STOCK | 65345N106 |  | 1202 | 84027 | SH |  | SOLE |  | 0 | 0 | 0 |
| NICE LTD SPONSORED | ADR | 653656108 |  | 3378 | 23334 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE | INC  CL  B | 654106103 |  | 8803 | 126251 | SH |  | SOLE |  | 0 | 0 | 0 |
| NINE ENERGY SERVICE | INC  COM | 65441V101 |  | 58 | 92300 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIOCORP DEVS | LTD  COM  NEW | 654484609 |  | 209 | 31253 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE | INC  COM | 65473P105 |  | 1829 | 42240 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP SPONSORED | ADR | 654902204 |  | 303 | 63078 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSON | CORP  COM | 655663102 |  | 2386 | 10514 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN | CORP  COM | 655844108 |  | 13160 | 43806 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTH EUROPEAN OIL RTY | TR SH BEN  INT | 659310106 |  | 82 | 15061 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR II ESSENTIAL 40 | STO | 664925708 |  | 1076 | 63068 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM  NEW | 66510M204 |  | 772 | 643598 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE | 500  ETF | 66537J796 |  | 1968 | 7894 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV MAIN | BUYWRITE | 66538H179 |  | 1258 | 88534 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE | FIDELIS | 66538H187 |  | 432 | 12377 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE | MOMENTUM | 66538H369 |  | 1489 | 40023 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE | INTL  ETF | 66538H419 |  | 1982 | 56211 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE | 100  ETF | 66538H534 |  | 2381 | 53589 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV MAIN SECTR | ROTN | 66538H591 |  | 4229 | 67110 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE | CORP  BD | 66538H633 |  | 1560 | 64607 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE SML/ | MID | 66538H641 |  | 1170 | 30112 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV INSPIRE | GBL  HOPE | 66538H658 |  | 823 | 19377 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR OCEAN PARK | DIVER | 66538J282 |  | 806 | 31613 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR OCEAN PK | HIGH  IN | 66538J290 |  | 597 | 24277 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR OCEAN PARK | DOMES | 66538J332 |  | 4372 | 158728 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY | SHS | 66538J720 |  | 2708 | 75998 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY | DNYM | 66538J738 |  | 296 | 13022 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III SWAN | ENHAN  DIVID | 66538R532 |  | 1159 | 21326 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III HCM DEFEN | 500 | 66538R730 |  | 15715 | 260211 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III HCM DEFND | 100 | 66538R748 |  | 35689 | 467596 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN OIL | GAS  INC  COM | 665531307 |  | 326 | 13164 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN | TR  CORP  COM | 665859104 |  | 2391 | 17763 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN | CORP  COM | 666807102 |  | 16889 | 27718 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST BANCSHARES | INC  MD  COM | 667340103 |  | 326 | 26315 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST NAT HLDG | CO  COM | 66765N105 |  | 2322 | 51670 | SH |  | SOLE |  | 0 | 0 | 0 |
| NWPX INFRASTRUCTURE | INC  COM | 667746101 |  | 332 | 6273 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL | INC  COM | 668771108 |  | 346 | 12197 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVA MINERALS LTD SPONSORED | ADS | 66982D104 |  | 715 | 43624 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG SPONSORED | ADR | 66987V109 |  | 7194 | 56101 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK | A  S  ADR | 670100205 |  | 8303 | 149628 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR | CORP  COM | 670346105 |  | 10435 | 77051 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTANIX | INC  CL  A | 67059N108 |  | 771 | 10360 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | SELECT  MAT  MUN  FD SH BEN  INT | 67061T101 |  | 226 | 24372 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN SELECT TAX-FREE | INCOM SH BEN  INT | 67062F100 |  | 6536 | 452024 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | N  Y  MUN  VALUE  FD  COM | 67062M105 |  | 221 | 26807 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN N Y SELECT TAX FREE | I SH BEN  INT | 67063V104 |  | 553 | 45971 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN VIRGINIA | QLTY  MUNCPL  COM | 67064R102 |  | 717 | 61851 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE | QLTY  MUN  INC  COM | 670657105 |  | 2677 | 235056 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1032454 | 5533571 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP | INCOME  COM | 67066V101 |  | 2994 | 256134 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | CA  QUALTY  MUN  INCOME  COM | 67066Y105 |  | 182 | 15845 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | MUN  HIGH  INCOME  OPPOR  COM | 670682103 |  | 1005 | 94883 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT-FREE | MUN  VALUE  FD  COM | 670695105 |  | 538 | 37916 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM  SHS | 670699107 |  | 290 | 10551 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | S 500 BUY-WRITE  INC  COM | 6706ER101 |  | 7752 | 536826 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | S 500 DYNAMIC OVERW  COM | 6706EW100 |  | 2200 | 125788 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | MUNICIPAL  CREDIT  INC  COM SH BEN  INT | 67070X101 |  | 4086 | 325304 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | REAL  ESTATE  INCOME  FD  COM | 67071B108 |  | 207 | 25315 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE | MUN  CR  INC  F  COM | 67071L106 |  | 1826 | 148537 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | FLOATING  RATE  INCOME  COM | 67072T108 |  | 1933 | 236334 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PFD | INCOME  OPPORTUN  COM | 67073B106 |  | 3744 | 456630 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CR STRATEGIES | INCOME  COM  SHS | 67073D102 |  | 86 | 16329 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN REAL ASSET INCOME | G  COM | 67074Y105 |  | 1011 | 70968 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | MULTI  ASSET  INCOME  FU  COM | 670750108 |  | 683 | 52614 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 492 | 33026 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTRIEN | LTD  COM | 67077M108 |  | 649 | 11048 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSCALE | PWR  CORP  CL  A  COM | 67079K100 |  | 6070 | 168617 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | DYNAMIC  MUN  OPPORTUNI  COM  SHS | 67079X102 |  | 394 | 37888 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN | INT | 67080D103 |  | 559 | 50759 | SH |  | SOLE |  | 0 | 0 | 0 |
| OGE | ENERGY  CORP  COM | 670837103 |  | 2411 | 52114 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | CORE  EQUITY  ALPHA  FD  COM | 67090X107 |  | 548 | 34830 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | MUN  VALUE  FD  INC  COM | 670928100 |  | 3134 | 348985 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ES | 1-5 | 67092P110 |  | 1990 | 84851 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG  LRGCP | 67092P201 |  | 24659 | 247951 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG  LRGVL | 67092P300 |  | 21111 | 481685 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG  MIDCP | 67092P409 |  | 668 | 13720 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG  MIDVL | 67092P508 |  | 446 | 11527 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG  SMLCP | 67092P607 |  | 3356 | 76105 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | SHRT  TERM | 67092P706 |  | 632 | 21963 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG  INTL | 67092P805 |  | 17877 | 475200 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES | ETF  TR  ESG  DIVIDEND  ETF | 67092P813 |  | 2377 | 81646 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR ESG HI TLD | CRP | 67092P854 |  | 6306 | 289664 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES | ETF  TR  ESG  LARGE  CAP | 67092P862 |  | 306 | 5885 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG  US | 67092P870 |  | 19385 | 863300 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG  EMRGN | 67092P888 |  | 6410 | 179593 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PENNSYLVANIA | QLT  MUN  COM | 670972108 |  | 254 | 21165 | SH |  | SOLE |  | 0 | 0 | 0 |
| OFS | CAP  CORP  COM | 67103B100 |  | 139 | 18090 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE | INC  COM | 67103H107 |  | 15233 | 141296 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | CO  COM | 67401P405 |  | 294 | 22550 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE | CORP  COM | 674599105 |  | 3795 | 80312 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES | INC  COM  NEW | 674870506 |  | 102 | 202200 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCEANEERING | INTL  INC  COM | 675232102 |  | 298 | 12021 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCULAR THERAPEUTIX | INC  COM | 67576A100 |  | 340 | 29100 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA | INC  CL  A | 679295105 |  | 2181 | 23785 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | IN  COM | 679580100 |  | 1069 | 7595 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD NATL BANCORP | IND  COM | 680033107 |  | 976 | 44476 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD | REP  INTL  CORP  COM | 680223104 |  | 1516 | 35693 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLIN | CORP  COM  PAR $1 | 680665205 |  | 351 | 14038 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 366 | 2848 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP | INC  COM | 681919106 |  | 3072 | 37682 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA | HEALTHCARE  INVS  INC  COM | 681936100 |  | 4101 | 97140 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEROS | CORP  COM | 682143102 |  | 75 | 18219 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR | CORP  COM | 682189105 |  | 2020 | 40969 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONCOLYTICS | BIOTECH  INC  COM  NEW | 682310875 |  | 35 | 24771 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE | GAS  INC  COM | 68235P108 |  | 444 | 5485 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK | INC  NEW  COM | 682680103 |  | 8946 | 122594 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEMAIN HLDGS | INC  COM | 68268W103 |  | 1251 | 22154 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONTO | INNOVATION  INC  COM | 683344105 |  | 1530 | 11838 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES | INC  COM | 683712103 |  | 310 | 38946 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPKO | HEALTH  INC  COM | 68375N103 |  | 150 | 96511 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPPFI | INC  COM  CL  A | 68386H103 |  | 335 | 29541 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE | CORP  COM | 68389X105 |  | 73773 | 262312 | SH |  | SOLE |  | 0 | 0 | 0 |
| OR ROYALTIES INC. | COM  SHS | 68390D106 |  | 4814 | 120105 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTIMIZERX | CORP  COM  NEW | 68401U204 |  | 262 | 12765 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTION | CARE  HEALTH  INC  COM  NEW | 68404L201 |  | 247 | 8886 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORCHID IS | CAP  INC  COM  NEW | 68571X301 |  | 98 | 13945 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANON | CO  COMMON  STOCK | 68622V106 |  | 367 | 34344 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION PROPERTIES | INC  COM | 68629Y103 |  | 60 | 22086 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORTHOPEDIATRICS | CORP  COM | 68752L100 |  | 217 | 11705 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSCAR | HEALTH  INC  CL  A | 687793109 |  | 595 | 31442 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSHKOSH | CORP  COM | 688239201 |  | 1762 | 13582 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE | CORP  COM | 68902V107 |  | 2664 | 29133 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTTER | TAIL  CORP  COM | 689648103 |  | 667 | 8142 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV | INC  COM | 69047Q102 |  | 524 | 12987 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING | NEW  COM | 690742101 |  | 4965 | 35095 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5308 | 415683 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXFORD LANE | CAP  CORP  COM | 691543847 |  | 580 | 34229 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXFORD SQUARE | CAP  CORP  COM | 69181V107 |  | 31 | 19322 | SH |  | SOLE |  | 0 | 0 | 0 |
| PCM | FD  INC  COM | 69323T101 |  | 383 | 57100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG | CORP  COM | 69331C108 |  | 588 | 38995 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS | INC  COM  CL  A | 69343T107 |  | 2455 | 13814 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR PGIM | ULTRA  SH  BD | 69344A107 |  | 29553 | 593079 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM | ETF  TR  ULTRA  SHORT  MUNI | 69344A768 |  | 632 | 12510 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM | ETF  TR  SHRT  DUR  HGH  YLD | 69344A784 |  | 420 | 8267 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM | ETF  TR  TOTAL  RETURN  BON | 69344A800 |  | 209 | 4956 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR AAA | CLO  ETF | 69344A834 |  | 9782 | 189938 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR PGIM | SHORT  DURAT | 69344A842 |  | 504 | 9769 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 3321 | 257831 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | DYNAMIC  INCOME  STRATEG  COM SHS BEN  INT | 69346N107 |  | 4408 | 176828 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP | INC  COM | 693475105 |  | 14901 | 74162 | SH |  | SOLE |  | 0 | 0 | 0 |
| TXNM | ENERGY  INC  COM | 69349H107 |  | 203 | 3584 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG | INDS  INC  COM | 693506107 |  | 3842 | 36555 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL | CORP  COM | 69351T106 |  | 4173 | 112298 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM | SHORT  DUR  HIG  YLD  OPP  F  COM | 69355J104 |  | 321 | 19201 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS COM BEN | SHS | 69355M107 |  | 2074 | 146907 | SH |  | SOLE |  | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 263 | 3145 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC | INC  COM | 69370C100 |  | 467 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR | INC  COM | 693718108 |  | 2232 | 22701 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR TRENDP | US  LAR  CP | 69374H105 |  | 45697 | 834488 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR TRENDP | US  MID  CP | 69374H204 |  | 8590 | 239872 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR PACER | CASH  COWZ | 69374H246 |  | 263 | 10643 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR PACER | US  CASH  CO | 69374H279 |  | 253 | 10031 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR METAURUS | NASDAQ | 69374H287 |  | 1547 | 41767 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR TRENDPILOT | 100 | 69374H303 |  | 34609 | 446393 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS | TR  US  SM  CAP  CASH | 69374H352 |  | 786 | 30298 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS | TR  US  LRG  CP  CASH | 69374H360 |  | 41606 | 1146164 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR DATA | DIGI  REVO | 69374H386 |  | 1246 | 18625 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR US EXPORT | LEAD | 69374H402 |  | 2207 | 38486 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR ARISTOTLE | PACIFI | 69374H428 |  | 10844 | 228818 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR METAURUS | CAP  400 | 69374H436 |  | 28716 | 685337 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR SWAN SOS | FD  OF | 69374H568 |  | 5957 | 188543 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR AMERCN | ENRGY  IND | 69374H634 |  | 1878 | 47129 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR TRENDPILOT | US  BD | 69374H642 |  | 668 | 33669 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR CASH COWS | ETF | 69374H659 |  | 749 | 17672 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR US CHS CWS | GWT | 69374H667 |  | 1937 | 37016 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR TRENDPILOT | FD | 69374H675 |  | 1464 | 43567 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR TRENDPILOT | INTL | 69374H683 |  | 2286 | 75033 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR GLOBL | CASH  ETF | 69374H709 |  | 30971 | 781702 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR LUNT | LRG  CP  ALTR | 69374H717 |  | 526 | 12390 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR LUNT MDCAP | MLT | 69374H725 |  | 2256 | 47987 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS | TR  DATA  AND  INFRAST | 69374H741 |  | 2906 | 91739 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR INDUSTRIAL | RELET | 69374H766 |  | 2497 | 67090 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR TRENDPILOT | EUR | 69374H808 |  | 255 | 8525 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR LUNT | LRGCP  MULTI | 69374H816 |  | 13651 | 263685 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS | TR  US  SMALL  CAP  CAS | 69374H857 |  | 36700 | 838284 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS | TR  EMRG  MKT  CASH | 69374H865 |  | 594 | 24308 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS | TR  DEVELOPED  MRKT | 69374H873 |  | 10076 | 276657 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR US CASH COWS | 100 | 69374H881 |  | 220858 | 3843017 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES | CALIF  IN  COM | 69404D108 |  | 15 | 11854 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACKAGING | CORP  AMER  COM | 695156109 |  | 3373 | 15477 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | INC  CL  A | 69608A108 |  | 217381 | 1191650 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS | INC  COM | 697435105 |  | 36291 | 178227 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALOMAR HLDGS | INC  COM | 69753M105 |  | 581 | 4978 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAN AMERN | SILVER  CORP  COM | 697900108 |  | 1940 | 50079 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GOLD NEV | CORP  COM | 69924M109 |  | 551 | 448028 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE | CORP  COM  CL  B | 69932A204 |  | 606 | 32026 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARK HOTELS  RESORTS | INC  COM | 700517105 |  | 244 | 22063 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARK NATL | CORP  COM | 700658107 |  | 727 | 4472 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN | CORP  COM | 701094104 |  | 12287 | 16207 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARNASSUS INCOME FDS | CORE  SELECT  ETF | 701769507 |  | 6760 | 258234 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 325 | 3924 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATRICK | INDS  INC  COM | 703343103 |  | 563 | 5442 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX | INC  COM | 704326107 |  | 7891 | 62251 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM | SOFTWARE  INC  COM | 70432V102 |  | 2839 | 13637 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS | INC  COM | 70450Y103 |  | 11225 | 167383 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEABODY | ENERGY  CORP  COM | 704551100 |  | 431 | 16249 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEGASYSTEMS | INC  COM | 705573103 |  | 311 | 5417 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE | INC  CL  A  COM | 70614W100 |  | 211 | 23470 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE | CORP  COM | 706327103 |  | 710 | 17560 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT | INC  COM | 707569109 |  | 626 | 32518 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNANTPARK | INVT  CORP  COM | 708062104 |  | 258 | 38508 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNANTPARK | FLOATING  RATE  CA  COM | 70806A106 |  | 677 | 76173 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP | INC  COM | 70959W103 |  | 622 | 3574 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO | INC  COM | 713448108 |  | 45925 | 327010 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP | CO  COM | 71377A103 |  | 571 | 5488 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVVITY | INC  COM | 714046109 |  | 249 | 2841 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS | A  COM | 71424F105 |  | 506 | 39528 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERPETUA RESOURCES | CORP  COM | 714266103 |  | 698 | 34487 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS | CO  I  COM | 71601V105 |  | 68 | 17528 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED | ADR | 71654V408 |  | 2252 | 177862 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER | INC  COM | 717081103 |  | 46187 | 1812687 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS | INTL  INC  COM | 718172109 |  | 37762 | 232810 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON | CO  INC  COMMON  STOCK | 71844V201 |  | 11666 | 339824 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13741 | 101023 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHREESIA | INC  COM | 71944F106 |  | 398 | 16916 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIEDMONT REALTY TRUST | INC  COM  CL  A | 720190206 |  | 372 | 41386 | SH |  | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE | CORP  COM | 72147K108 |  | 386 | 9489 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | CALIF  MUN  INCOME  FD  COM | 72200N106 |  | 509 | 58385 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE | INCM  STRG  COM | 72200U100 |  | 439 | 32774 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | MUN  INCOME  FD  II  COM | 72200W106 |  | 1532 | 193713 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO STRATEGIC | INCOME  FD  COM | 72200X104 |  | 14362 | 1892290 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | HIGH  INCOME  FD  COM  SHS | 722014107 |  | 2146 | 430043 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE | INCOME  OPP  COM | 72201B101 |  | 7089 | 490924 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | INCOME  STRATEGY  FD  COM | 72201H108 |  | 1101 | 129254 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | INCOME  STRATEGY  FD  II  COM | 72201J104 |  | 688 | 90607 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR 1-5 US TIP | IDX | 72201R205 |  | 513 | 9477 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR MTG BKD | SECS  ACT | 72201R569 |  | 2799 | 56366 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  ULTRA  SHORT  GOVT | 72201R577 |  | 2203 | 21776 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  MULTISECTOR  BD | 72201R585 |  | 19039 | 709369 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  COMMODITY  STRAT | 72201R593 |  | 4600 | 167886 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR SR LN | ACTIVE  ETF | 72201R627 |  | 4282 | 83843 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  MUNI  INCOME  OPP | 72201R635 |  | 3152 | 69571 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  ENHANCD  SHORT | 72201R643 |  | 499 | 5049 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  ENHNCD  LW  DUR  AC | 72201R718 |  | 770 | 8005 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  ACTIVE  BD  ETF | 72201R775 |  | 9083 | 97295 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR 0-5 | HIGH  YIELD | 72201R783 |  | 6862 | 71723 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  INV  GRD  CRP  BD | 72201R817 |  | 436 | 4417 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  ENHAN  SHRT  MA  AC | 72201R833 |  | 33339 | 331110 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR  INTER  MUN  BD  ACT | 72201R866 |  | 10519 | 201212 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | ETF  TR SHTRM  MUN  BD  ACT | 72201R874 |  | 1570 | 31052 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR 25YR ZERO | U  S | 72201R882 |  | 4658 | 68542 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO | DYNAMIC  INCOME  FD  SHS | 72201Y101 |  | 21617 | 1091765 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO EQUITY SER RAFI | DYN  EMERG | 72202L389 |  | 654 | 29025 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ACCESS | INCOME  FUND SHS BENFIN  INT | 72203T100 |  | 748 | 45993 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED | ADS | 722304102 |  | 255 | 1928 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST | CAP  CORP  COM | 723484101 |  | 1136 | 12668 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST | INC  CL  A | 72352L106 |  | 1153 | 35855 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 893 | 2573 | SH |  | SOLE |  | 0 | 0 | 0 |
| PITNEY BOWES | INC  COM | 724479100 |  | 815 | 71423 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE | L  UNIT  LTD  PARTN | 726503105 |  | 972 | 56973 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS GP HLDGS | L  P  LTD  PARTNR  INT  A | 72651A207 |  | 2484 | 136196 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLANET LABS PBC | COM  CL  A | 72703X106 |  | 1457 | 112281 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLATINUM GROUP | METALS  LTD  COM | 72765Q882 |  | 33 | 12627 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUG | POWER  INC  COM  NEW | 72919P202 |  | 108 | 46142 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUS THERAPEUTICS | INC  COM | 72941H509 |  | 7 | 10500 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLARIS | INC  COM | 731068102 |  | 514 | 8844 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS  A | 731105201 |  | 10 | 10137 | SH |  | SOLE |  | 0 | 0 | 0 |
| POOL | CORP  COM | 73278L105 |  | 1155 | 3725 | SH |  | SOLE |  | 0 | 0 | 0 |
| POPULAR | INC  COM  NEW | 733174700 |  | 254 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PORTILLOS | INC  COM  CL  A | 73642K106 |  | 87 | 13523 | SH |  | SOLE |  | 0 | 0 | 0 |
| PORTLAND GEN ELEC | CO  COM  NEW | 736508847 |  | 840 | 19098 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWELL | INDS  INC  COM | 739128106 |  | 1493 | 4898 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWER SOLUTIONS | INTL  INC  COM  NEW | 73933G202 |  | 1782 | 18138 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIGEN | INC  COM | 74017N105 |  | 136 | 41229 | SH |  | SOLE |  | 0 | 0 | 0 |
| PREFORMED LINE PRODS | CO  COM | 740444104 |  | 252 | 1287 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRESTIGE CONSMR | HEALTHCARE  I  COM | 74112D101 |  | 2108 | 33787 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP | INC  COM | 74144T108 |  | 4668 | 45481 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMORIS | SVCS  CORP  COM | 74164F103 |  | 1819 | 13247 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMERICA | INC  COM | 74164M108 |  | 487 | 1753 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMIS | FINANCIAL  CORP  COM | 74167B109 |  | 129 | 12272 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCETON BANCORP | INC  COM | 74179A107 |  | 346 | 10868 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | IN  COM | 74251V102 |  | 7113 | 85791 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | FD  ACTIVE  HIGH  YL | 74255Y102 |  | 687 | 35341 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL | VLU  ETF | 74255Y300 |  | 833 | 15876 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD PRIN | U  S  SMALL | 74255Y607 |  | 907 | 15917 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA | CP  ETF | 74255Y870 |  | 2717 | 39858 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM | PFD | 74255Y888 |  | 434 | 22658 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE | CO  COM | 742718109 |  | 107782 | 701480 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO CONGRESS | INTERME | 74316P587 |  | 238 | 9493 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE | CORP  COM | 743315103 |  | 16429 | 66527 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGYNY | INC  COM | 74340E103 |  | 742 | 34464 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8165 | 71298 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROPHASE LABS | INC  COM | 74345W108 |  | 7 | 14795 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR ONLINE RTL  ETF | 74347B169 |  | 1321 | 21742 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR DJ BRKFLD  GLB | 74347B508 |  | 256 | 4734 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR SP500  EX  FINLS | 74347B573 |  | 721 | 10009 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR  INVT  INT  RT  HG | 74347B607 |  | 1657 | 20976 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR S  MDCP  400  DIV | 74347B680 |  | 6702 | 78530 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR  RUSS  2000  DIVD | 74347B698 |  | 3626 | 54412 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR S  500  HIGH  INC | 74347G242 |  | 255 | 5647 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR  BITCOIN  ETF | 74347G440 |  | 4936 | 250789 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR ON-DEMAND  ETF | 74347G523 |  | 704 | 14619 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR S  TECH  DIVIDEN | 74347G606 |  | 4826 | 55785 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR K-1 FREE CRD  OIL | 74347G804 |  | 224 | 5574 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROPETRO HLDG | CORP  COM | 74347M108 |  | 88 | 16821 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR PSHS ULT S  500 | 74347R107 |  | 13975 | 124636 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR ULTRA 20YR  TRE | 74347R172 |  | 263 | 15204 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR PSHS  ULTRA  QQQ | 74347R206 |  | 1480 | 10790 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR  LARGE  CAP  CRE | 74347R248 |  | 1578 | 20609 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR PSHS ULT  SEMICDT | 74347R669 |  | 651 | 6576 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR II VIX MDTRM  FUTR  N | 74347W338 |  | 273 | 17232 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR  ULTR  MSCI  ETF | 74347X500 |  | 248 | 4163 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR ULT  FTSE  CHIN  50 | 74347X880 |  | 253 | 8285 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR S  500  DV  ARIST | 74348A467 |  | 48589 | 471414 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR PRIV EQTY-LSTD | 74348A533 |  | 265 | 10055 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR  HGH  YLD  INT  RATE | 74348A541 |  | 219 | 3356 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECT | CAP  CORP  COM | 74348T102 |  | 771 | 280399 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPERITY BANCSHARES | INC  COM | 743606105 |  | 703 | 10593 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL | FINL  INC  COM | 744320102 |  | 8252 | 79547 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL | PLC  ADR | 74435K204 |  | 283 | 10124 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP | IN  COM | 744573106 |  | 5218 | 62516 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER | CO  COM | 74460D109 |  | 4769 | 16510 | SH |  | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP | INC  COM | 745867101 |  | 3317 | 25107 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUMA | BIOTECHNOLOGY  INC  COM | 74587V107 |  | 270 | 50823 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES | INC  COM | 74623V103 |  | 2734 | 207936 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE | INC  CL  A | 74624M102 |  | 2536 | 30255 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURPLE | INNOVATION  INC  COM | 74640Y106 |  | 19 | 19826 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED  LAR  CAP | 746729300 |  | 47167 | 1104104 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | ESG  CORE  BOND | 746729607 |  | 1066 | 21581 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM | MANAGED  MUN  INCOME  TR  COM | 746823103 |  | 221 | 36588 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM PREMIER | INCOME  TR SH BEN  INT | 746853100 |  | 337 | 91226 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM MASTER | INTER  INCOME  T SH BEN  INT | 746909100 |  | 59 | 17008 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM | MUN  OPPORTUNITIES  TR SH BEN  INT | 746922103 |  | 359 | 34778 | SH |  | SOLE |  | 0 | 0 | 0 |
| QORVO | INC  COM | 74736K101 |  | 843 | 9260 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM | INC  COM | 747525103 |  | 31934 | 191957 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALYS | INC  COM | 74758T303 |  | 481 | 3636 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA | SVCS  INC  COM | 74762E102 |  | 10240 | 24709 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM | SI  INC  COM  CL  A | 74765K105 |  | 55 | 38867 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM | COMPUTING  INC  COM | 74766W108 |  | 1310 | 71156 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE | CORP  COM  CL  A | 74767V109 |  | 3728 | 302594 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS | INC  COM | 74834L100 |  | 2461 | 12916 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC FM | ULTRASHORT  TR | 74933W213 |  | 2210 | 44153 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB | FD  INC  US  TREAS  3  MNTH | 74933W452 |  | 25182 | 503649 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC US TRSRY 6 | MNTH | 74933W460 |  | 225 | 4480 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC US TREASRY 12 | MT | 74933W478 |  | 344 | 6835 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC US TREASY | 2  YR | 74933W486 |  | 331 | 6815 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC US TREASR | 10  YR | 74933W536 |  | 250 | 5650 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC MOTLEY FOL | ETF | 74933W601 |  | 24502 | 347396 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC MOTLEY FOOL | GBL | 74933W635 |  | 216 | 7210 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC MOTLEY FOOL | CAPI | 74933W643 |  | 344 | 11813 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC MOTLEY FOOL | SML | 74933W874 |  | 1528 | 44290 | SH |  | SOLE |  | 0 | 0 | 0 |
| RB | GLOBAL  INC  COM | 74935Q107 |  | 422 | 3892 | SH |  | SOLE |  | 0 | 0 | 0 |
| RGC | RES  INC  COM | 74955L103 |  | 216 | 9644 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLI | CORP  COM | 749607107 |  | 267 | 4094 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLJ LODGING TR CUM | CONV  PFD  A | 74965L200 |  | 416 | 16488 | SH |  | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 1150 | 5662 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM | INTL  INC  COM | 749685103 |  | 1223 | 10372 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1956 | 18774 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALLIANT | CORP  COM | 750940108 |  | 244 | 5589 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN | CORP  CL  A | 751212101 |  | 720 | 2296 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMACO | RES  INC  COM  CL  A | 75134P600 |  | 904 | 27234 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE | RES  CORP  COM | 75281A109 |  | 733 | 19476 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND | JAMES  FINL  INC  COM | 754730109 |  | 491 | 2847 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 48389 | 289183 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBC BEARINGS | INC  COM | 75524B104 |  | 223 | 572 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST FIRST | EAGLE  OVER | 75526L878 |  | 251 | 5438 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST FIRST | EAGLE  GBL | 75526L886 |  | 2570 | 58109 | SH |  | SOLE |  | 0 | 0 | 0 |
| READY | CAPITAL  CORP  COM | 75574U101 |  | 161 | 41585 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY | INCOME  CORP  COM | 756109104 |  | 34401 | 565906 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES | UTIL  INCOME  FD  COM SH BEN  INT | 756158101 |  | 3867 | 97605 | SH |  | SOLE |  | 0 | 0 | 0 |
| RECURSION | PHARMACEUTICALS  IN  CL  A | 75629V104 |  | 688 | 141081 | SH |  | SOLE |  | 0 | 0 | 0 |
| RED CAT HLDGS | INC  COM | 75644T100 |  | 463 | 44693 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDDIT | INC  CL  A | 75734B100 |  | 6088 | 26471 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 260 | 28939 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDWOOD TRUST | INC  COM | 758075402 |  | 455 | 78542 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENCY CTRS | CORP  COM | 758849103 |  | 215 | 2952 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON | PHARMACEUTICALS  COM | 75886F107 |  | 2261 | 4021 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS | FINANCIAL  CORP  NEW  COM | 7591EP100 |  | 4028 | 152741 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA | I  COM  NEW | 759351604 |  | 341 | 1775 | SH |  | SOLE |  | 0 | 0 | 0 |
| REKOR SYSTEMS | INC  COM | 759419104 |  | 146 | 93240 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELIANCE | INC  COM | 759509102 |  | 2598 | 9252 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC SPONSORED | ADR | 759530108 |  | 732 | 15325 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD IPO | ETF | 759937204 |  | 322 | 6498 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENT THE RUNWAY | INC  CL  A  NEW | 76010Y202 |  | 71 | 14500 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED | ADR | 760125104 |  | 266 | 10544 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC | SVCS  INC  COM | 760759100 |  | 5387 | 23475 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED | INC  COM | 761152107 |  | 2856 | 10435 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES | INC  COM | 76118Y104 |  | 242 | 5613 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESTAURANT | BRANDS  INTL  INC  COM | 76131D103 |  | 539 | 8407 | SH |  | SOLE |  | 0 | 0 | 0 |
| RICHARDSON ELECTRS | LTD  COM | 763165107 |  | 277 | 28340 | SH |  | SOLE |  | 0 | 0 | 0 |
| RICHTECH | ROBOTICS  INC  CL  B | 765504105 |  | 164 | 38262 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGETTI | COMPUTING  INC  COMMON  STOCK | 76655K103 |  | 5720 | 192007 | SH |  | SOLE |  | 0 | 0 | 0 |
| RINGCENTRAL | INC  CL  A | 76680R206 |  | 433 | 15295 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC SPONSORED | ADR | 767204100 |  | 5428 | 82233 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS | INC  COM | 767292105 |  | 1285 | 67510 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVERVIEW BANCORP | INC  COM | 769397100 |  | 112 | 20890 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE | INC  COM  CL  A | 76954A103 |  | 1099 | 74864 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 270 | 7942 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD | MKTS  INC  COM  CL  A | 770700102 |  | 19153 | 133765 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX | CORP  CL  A | 771049103 |  | 5136 | 37075 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET | COS  INC  COM  CL  A | 77311W101 |  | 1342 | 69240 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB | CORP  COM | 773121108 |  | 6281 | 131101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION | INC  COM | 773903109 |  | 4252 | 12166 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS | INC  CL  B | 775109200 |  | 249 | 7236 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU | INC  COM  CL  A | 77543R102 |  | 1003 | 10019 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS | INC  COM | 775711104 |  | 4047 | 68899 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES | INC  COM | 776696106 |  | 3216 | 6448 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES | INC  COM | 778296103 |  | 1982 | 13007 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | S 500 ODTE  COV | 77926X205 |  | 216 | 4893 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK | CDA  COM | 780087102 |  | 3586 | 24339 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC SPON | ADS | 780259305 |  | 8736 | 122132 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL | GOLD  INC  COM | 780287108 |  | 6364 | 31726 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYCE SMALL CAP TRUST | INC  COM | 780910105 |  | 2093 | 129789 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYCE MICRO-CAP | TR  INC  COM | 780915104 |  | 404 | 38924 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUBRIK INC. | CL  A | 781154109 |  | 856 | 10402 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUMBLE | INC  COM  CL  A | 78137L105 |  | 1824 | 251871 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUNWAY GROWTH FINANCE | CORP  COM | 78163D100 |  | 340 | 33508 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED | ADR | 783513203 |  | 662 | 11001 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYDER SYS | INC  COM | 783549108 |  | 858 | 4550 | SH |  | SOLE |  | 0 | 0 | 0 |
| S  T BANCORP | INC  COM | 783859101 |  | 442 | 11764 | SH |  | SOLE |  | 0 | 0 | 0 |
| S | GLOBAL  INC  COM | 78409V104 |  | 30230 | 62112 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS | CORP  NEW  CL  A | 78410G104 |  | 307 | 1587 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVTS | CO  COM | 784117103 |  | 201 | 2375 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST NEOS | S  500  HI | 78433H303 |  | 5246 | 100315 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST NEOS | ENHCD  INME | 78433H402 |  | 262 | 5500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ  100  HDGD | 78433H576 |  | 810 | 14888 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | ENHANCED  INCOME | 78433H584 |  | 765 | 15093 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST RUSSELL | 2000  HIG | 78433H634 |  | 228 | 4686 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ  100  HIGH | 78433H675 |  | 4522 | 83433 | SH |  | SOLE |  | 0 | 0 | 0 |
| SL GREEN RLTY | CORP  COM | 78440X887 |  | 412 | 6886 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLM | CORP  COM | 78442P106 |  | 835 | 30172 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | S  500  ETF  TR  TR  UNIT | 78462F103 |  | 440925 | 661870 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | GOLD  TR  GOLD  SHS | 78463V107 |  | 215483 | 606191 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS PORTFLO  EURP  ETF | 78463X103 |  | 248 | 4980 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS S NORTH  AMER | 78463X152 |  | 674 | 10440 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS EURO STOXX  50 | 78463X202 |  | 3664 | 58975 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS  MSCI  WRLD  STRGIC | 78463X418 |  | 1744 | 12419 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS  MSCI  EAFE  STRTGC | 78463X434 |  | 1792 | 20382 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS S GLBDIV  ETF | 78463X459 |  | 357 | 4909 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS PORTFLI  MSCI  GBL | 78463X475 |  | 2353 | 31410 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS PORTFOLIO  EMG  MK | 78463X509 |  | 34800 | 743429 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS S  EM  MKT  DIV | 78463X533 |  | 4976 | 128073 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS DJ GLB RL  ES  ETF | 78463X749 |  | 3248 | 70969 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS S EMKTSC  ETF | 78463X756 |  | 682 | 10137 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS S  INTL  ETF | 78463X772 |  | 2174 | 50921 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS MSCI ACWI  EXUS | 78463X848 |  | 6786 | 194343 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS S GBLINF  ETF | 78463X855 |  | 228 | 3281 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS S  INTL  SMLCP | 78463X871 |  | 4874 | 121296 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | INDEX SHS FDS PORTFOLIO  DEVLPD | 78463X889 |  | 59249 | 1384657 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST NYSE | TECH  ETF | 78464A102 |  | 7741 | 28434 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST FACTST | INV  ETF | 78464A110 |  | 615 | 3229 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST SPDR | S | 78464A128 |  | 21827 | 106931 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO | CRPORT | 78464A144 |  | 237 | 7982 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG  INTL | 78464A151 |  | 2075 | 64246 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S  600  SMCP  GRW | 78464A201 |  | 6434 | 68217 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST NUVEEN ICE | HIGH | 78464A284 |  | 1283 | 51478 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST ICE | PFD  SEC  ETF | 78464A292 |  | 1101 | 33305 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S  600  SMCP  VAL | 78464A300 |  | 10669 | 120345 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST BBG | CONV  SEC  ETF | 78464A359 |  | 24032 | 265547 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO LN | COR | 78464A367 |  | 522 | 22579 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO | INTRMD | 78464A375 |  | 3600 | 106228 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORT MTG BK | ETF | 78464A383 |  | 560 | 24972 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG  EMERGI | 78464A391 |  | 1621 | 75899 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO | S  GW | 78464A409 |  | 74589 | 713704 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO | SHORT | 78464A474 |  | 8303 | 274118 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO | S  VL | 78464A508 |  | 52803 | 954320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG  INTL  T | 78464A516 |  | 868 | 37734 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S  TELECOM | 78464A540 |  | 1667 | 11912 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | HLTH  CR  EQUIP | 78464A581 |  | 729 | 9257 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | COMP  SOFTWARE | 78464A599 |  | 328 | 1660 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | DJ  REIT  ETF | 78464A607 |  | 702 | 7004 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE  DEF | 78464A631 |  | 23580 | 100358 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO | AGRGTE | 78464A649 |  | 20705 | 800960 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFLI | TIPS  ETF | 78464A656 |  | 759 | 28843 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO LN | TSR | 78464A664 |  | 13679 | 507581 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFLI | INTRMDIT | 78464A672 |  | 7638 | 264291 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S REGL  BKG | 78464A698 |  | 3252 | 51368 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | GLB  DOW  ETF | 78464A706 |  | 4181 | 25845 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S  METALS  MNG | 78464A755 |  | 5172 | 55496 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S  DIVID  ETF | 78464A763 |  | 33445 | 238804 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S  CAP  MKTS | 78464A771 |  | 1139 | 7451 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S INS  ETF | 78464A789 |  | 396 | 6681 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BK  ETF | 78464A797 |  | 3114 | 52404 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLI | S | 78464A805 |  | 59981 | 743715 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S  400  MDCP  GRW | 78464A821 |  | 5283 | 57702 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S  400  MDCP  VAL | 78464A839 |  | 2138 | 25627 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO | S | 78464A847 |  | 10345 | 180890 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO | S | 78464A854 |  | 238667 | 3046554 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S  SEMICNDCTR | 78464A862 |  | 4607 | 14436 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S  BIOTECH | 78464A870 |  | 4906 | 48965 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S  HOMEBUILD | 78464A888 |  | 1956 | 17657 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | INC  COM | 78467J100 |  | 291 | 3280 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR MULT ASS | RLRTN | 78467V103 |  | 1322 | 42827 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA | ACTIVE  ETF  TR  INCOM  ALLO  ETF | 78467V202 |  | 2230 | 67329 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR GLOBL | ALLO  ETF | 78467V400 |  | 406 | 8275 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA | ACTIVE  ETF  TR  BLACKSTONE  SENR | 78467V608 |  | 14744 | 354597 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR SPDR | TR  TACTIC | 78467V848 |  | 16740 | 412621 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER | 1 | 78467X109 |  | 85730 | 184866 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | S MIDCAP 400 ETF TR UTSER1 S | 78467Y107 |  | 16423 | 27554 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO | SH  TSR | 78468R101 |  | 5726 | 195277 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG  INVT | 78468R200 |  | 6153 | 199398 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG  SHT  TE | 78468R408 |  | 1199 | 46821 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG  ENHNCD | 78468R440 |  | 3279 | 114467 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO | TREASU | 78468R457 |  | 279 | 9099 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO | S | 78468R465 |  | 830 | 20649 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG  EMG  MK | 78468R515 |  | 2631 | 104428 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 3-12 | M | 78468R523 |  | 4390 | 44116 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS  EXP | 78468R556 |  | 2451 | 18537 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFLI | HIGH  YLD | 78468R606 |  | 37053 | 1547754 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG  HIGH  Y | 78468R622 |  | 8180 | 83474 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO  NEW | 78468R648 |  | 226 | 3623 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO  CLEAN | 78468R655 |  | 472 | 5613 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 1-3 | MO | 78468R663 |  | 116572 | 1270539 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO  FUTRE | 78468R671 |  | 303 | 3544 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S | 78468R705 |  | 563 | 1971 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST NUVEEN ICE | MUNIC | 78468R721 |  | 7705 | 169075 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST NUVEEN ICE | SHORT | 78468R739 |  | 1194 | 24752 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST SPDR | MSCI  USA  GE | 78468R747 |  | 1213 | 9514 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST RUSSELL | LOW  VOL | 78468R754 |  | 453 | 3402 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST RUSSELL | YIELD | 78468R770 |  | 8141 | 71940 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO | S  HI | 78468R788 |  | 6903 | 156880 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST SPDR | S  500  ETF | 78468R796 |  | 7714 | 140640 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST SSGA | US  LRG  ETF | 78468R804 |  | 2107 | 11826 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | MSCI  USA  STRTGIC | 78468R812 |  | 8905 | 52017 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO | S | 78468R853 |  | 25937 | 559958 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG  1  10  Y | 78468R861 |  | 2130 | 110399 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST SSGA | US  SMAL  ETF | 78468R887 |  | 8934 | 68863 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR SPDR SSGA | US  SCT | 78470P408 |  | 1836 | 30798 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR SPDR SSGA | FXD | 78470P507 |  | 475 | 18216 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR SPDR | BLACKSTONE | 78470P846 |  | 4463 | 155792 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSR MINING | IN  COM | 784730103 |  | 403 | 16519 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPX TECHNOLOGIES | INC  COM | 78473E103 |  | 871 | 4663 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABINE RTY TR UNIT BEN | INT | 785688102 |  | 313 | 3937 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABRA | HEALTH  CARE  REIT  INC  COM | 78573L106 |  | 296 | 15892 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE | INC  COM | 79466L302 |  | 34630 | 146119 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAMSARA | INC  COM  CL  A | 79589L106 |  | 406 | 10903 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAN JUAN BASIN RTY TR UNIT BEN | INT | 798241105 |  | 73 | 12071 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDISK | CORP  COM | 80004C200 |  | 248 | 2208 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDSTORM | GOLD  LTD  COM  NEW | 80013R206 |  | 251 | 20045 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS | INC  COM | 800677106 |  | 23 | 34790 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI SA SPONSORED | ADR | 80105N105 |  | 2286 | 48422 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE SPON | ADR | 803054204 |  | 1414 | 5293 | SH |  | SOLE |  | 0 | 0 | 0 |
| SARATOGA | INVT  CORP  COM  NEW | 80349A208 |  | 661 | 27114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER | LTD  COM  STK | 806857108 |  | 4891 | 142310 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | CORP  COM | 808513105 |  | 16463 | 172441 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD | MKT  ETF | 808524102 |  | 33750 | 1312732 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  US  LRG  CAP  ETF | 808524201 |  | 71556 | 2716644 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP | GR  ETF | 808524300 |  | 104774 | 3283430 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP | VA  ETF | 808524409 |  | 19537 | 671158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 |  | 24788 | 836304 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  US  SML  CAP  ETF | 808524607 |  | 17457 | 625686 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  HIGH  YIELD  BD  ET | 808524631 |  | 371 | 13879 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  MUN  BD  ETF | 808524649 |  | 1042 | 40688 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR INTERNL | DIVID | 808524672 |  | 2057 | 73606 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  LONG  TERM  US | 808524680 |  | 344 | 10638 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR 5 10YR | CORP  BD | 808524698 |  | 661 | 28644 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 |  | 10144 | 303971 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR 1 5YR | CORP  BD | 808524714 |  | 1655 | 66326 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  1000  INDEX  ETF | 808524722 |  | 284 | 8843 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | EMER | 808524730 |  | 17063 | 471884 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | INTL | 808524748 |  | 381 | 8557 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | INTL | 808524755 |  | 34934 | 813170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | US  S | 808524763 |  | 1710 | 54882 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | US  L | 808524771 |  | 46306 | 1760671 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | US  B | 808524789 |  | 18018 | 700002 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  US  DIVIDEND  EQ | 808524797 |  | 188119 | 6890806 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  INTL  EQTY  ETF | 808524805 |  | 32177 | 1382174 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  US  AGGREGATE  B | 808524839 |  | 6034 | 257081 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  US  REIT  ETF | 808524847 |  | 1199 | 55571 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR INT-TRM U.S | TRES | 808524854 |  | 5971 | 237598 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  SHT  TM  US  TRES | 808524862 |  | 5672 | 232445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC | TR  US  TIPS  ETF | 808524870 |  | 5684 | 210895 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL SCEQT | ETF | 808524888 |  | 738 | 16223 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCIENCE APPLICATIONS | INTL  CO  COM | 808625107 |  | 456 | 4593 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO | CO  CL  A | 810186106 |  | 579 | 10158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD SPONSORD | ADS | 81141R100 |  | 2549 | 14264 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEABRIDGE | GOLD  INC  COM | 811916105 |  | 660 | 27313 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEALED AIR | CORP  NEW  COM | 81211K100 |  | 462 | 13068 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR | TR  SBI  MATERIALS | 81369Y100 |  | 7582 | 84607 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR | TR  SBI  HEALTHCARE | 81369Y209 |  | 37851 | 271974 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR | TR  SBI  CONS  STPLS | 81369Y308 |  | 18286 | 233324 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR | TR  SBI  CONS  DISCR | 81369Y407 |  | 17913 | 74751 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR | TR  ENERGY | 81369Y506 |  | 51489 | 576325 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR | TR  FINANCIAL | 81369Y605 |  | 78244 | 1452462 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR | TR  INDL | 81369Y704 |  | 25547 | 165641 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR | TR  TECHNOLOGY | 81369Y803 |  | 174304 | 618406 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR | TR  COMMUNICATION | 81369Y852 |  | 32027 | 270569 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR RL | EST  SEL  SEC | 81369Y860 |  | 7573 | 179757 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR SB | INT-UTILS | 81369Y886 |  | 42051 | 482184 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED  US  LRG | 81589A106 |  | 1152 | 29782 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED  US  LRG | 81589A205 |  | 2185 | 48126 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED  US  LRG | 81589A304 |  | 7417 | 190668 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP | I  COM  NEW | 81642T209 |  | 32 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3647 | 40535 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMRUSH HLDGS | INC  CL  A  COM | 81686C104 |  | 337 | 47669 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENECA FOODS | CORP  NEW  CL  A | 817070501 |  | 267 | 2470 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSEONICS HLDGS | INC  COM | 81727U105 |  | 151 | 347355 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENTINELONE | INC  CL  A | 81730H109 |  | 623 | 35403 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR ELDRIDGE | BBB  B | 81752T528 |  | 570 | 21265 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE | CORP  INTL  COM | 817565104 |  | 598 | 7186 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVE | ROBOTICS  INC  COM | 81758H106 |  | 839 | 72172 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE PPTYS | TR  COM SH BEN  INT | 81761L102 |  | 63 | 23327 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW | INC  COM | 81762P102 |  | 21592 | 23463 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICETITAN | INC  SHS  CL  A | 81764X103 |  | 1377 | 13659 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 550 | 53331 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHAKE | SHACK  INC  CL  A | 819047101 |  | 701 | 7488 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS | CO  COM | 824348106 |  | 20107 | 58068 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS | INC  CL  A | 82452J109 |  | 2770 | 35791 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC CL A SUB | VTG  SHS | 82509L107 |  | 32026 | 215503 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED | ADR | 82575P107 |  | 723 | 64304 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILENCE THERAPEUTICS | PLC  ADS | 82686Q101 |  | 53 | 10194 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERCORP | METALS  INC  COM | 82835P103 |  | 533 | 84318 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARS | PHARMACEUTICALS  INC  COM | 82835W108 |  | 876 | 87161 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO | INC  COM  NEW | 82846H405 |  | 480 | 25158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMMONS 1ST NATL | CORP  CL  A $1  PAR | 828730200 |  | 1983 | 103452 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP | INC  NEW  COM | 828806109 |  | 5618 | 29938 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY  OPT  INC | 82889N640 |  | 529 | 22181 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED  FUTURES | 82889N699 |  | 8272 | 295763 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED  EQUITY | 82889N764 |  | 874 | 27970 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH  CARE  ETF | 82889N772 |  | 702 | 22133 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH  YIELD  ETF | 82889N830 |  | 283 | 12355 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPSON MFG | INC  COM | 829073105 |  | 264 | 1578 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITIME | CORP  COM | 82982T106 |  | 262 | 870 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS | INC  COMMON  STOCK | 829933100 |  | 1067 | 45833 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT | CORP  COM | 83001C108 |  | 370 | 16278 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWEST | INC  COM | 830879102 |  | 279 | 2768 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKY QUARRY | INC  COM | 83087C204 |  | 11 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS | INC  COM | 83088M102 |  | 856 | 11115 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH  WESSON | BRANDS  INC  COM | 831754106 |  | 196 | 19908 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH | A  O  CORP  COM | 831865209 |  | 729 | 9931 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMARTFINANCIAL | INC  COM  NEW | 83190L208 |  | 507 | 14193 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMARTSTOP SELF STORAG | REIT  I  COMMON  STOCK | 83192D402 |  | 250 | 6649 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER | J  M  CO  COM  NEW | 832696405 |  | 2089 | 19239 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON | INC  COM | 833034101 |  | 5580 | 16103 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP | INC  CL  A | 83304A106 |  | 117 | 15122 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE | INC  COM  SHS | 833445109 |  | 11007 | 48803 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | B | 833635105 |  | 564 | 13113 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES | INC  COM | 83406F102 |  | 6247 | 236438 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLR | INVESTMENT  CORP  COM | 83413U100 |  | 384 | 25122 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES | INC  COM | 83417M104 |  | 998 | 26972 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM | CORP  COM  SHS | 83444M101 |  | 1348 | 18462 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS | CO  COM | 835495102 |  | 250 | 5810 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORP SPONSORED | ADR | 835699307 |  | 5080 | 176439 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INC CLASS | A  COM | 836100107 |  | 2545 | 158275 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN | CO  COM | 842587107 |  | 41027 | 432911 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN | COPPER  CORP  COM | 84265V105 |  | 3447 | 28406 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHSTATE BK | CORP  COM | 84472E102 |  | 1038 | 10503 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS | CO  COM | 844741108 |  | 2439 | 76437 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS | INC  COM  CL  A | 848574109 |  | 445 | 11540 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRE | INC  COM | 84857L101 |  | 429 | 5258 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES SELECT STOXX | EUR | 84858T772 |  | 2176 | 46334 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT | INC  COM  NEW | 852066208 |  | 381 | 4581 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL | GOLD  TR | 85207H104 |  | 77842 | 2628030 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL | SILVER | 85207K107 |  | 12844 | 818114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL | PLATINU | 85207Q104 |  | 288 | 21229 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS | MKT  INC  COM | 85208M102 |  | 5141 | 47253 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS | TR  URANIUM  MINERS  E | 85208P303 |  | 2600 | 43025 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR SPROTT | CRITICAL | 85208P402 |  | 228 | 9069 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR JR | COPPER  MINERS | 85208P501 |  | 435 | 13666 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS | TR  SILVER  MINERS | 85208P873 |  | 1050 | 23690 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL | GOLD  AN | 85208R101 |  | 17659 | 481304 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TRUST | GOLD  MINERS  ETF | 85210B102 |  | 225 | 3623 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TRUST JR | GOLD  MINERS  E | 85210B201 |  | 2310 | 32182 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK | INC  CL  A | 852234103 |  | 5101 | 70579 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG | INDL  INC  COM | 85254J102 |  | 1671 | 47343 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDARD MTR PRODS | INC  COM | 853666105 |  | 1120 | 27443 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDEX | INTL  CORP  COM | 854231107 |  | 477 | 2249 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER | INC  COM | 854502101 |  | 1799 | 24206 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANTEC | INC  COM | 85472N109 |  | 687 | 6369 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS | CORP  COM | 855244109 |  | 22247 | 262969 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY | TR  INC  COM | 85571B105 |  | 1688 | 87143 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE | STR  CORP  COM | 857477103 |  | 1261 | 10870 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS | INC  COM | 858119100 |  | 3963 | 28422 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLAR BANCORP | INC  COM | 858927106 |  | 608 | 20035 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE | INC  COM | 859241101 |  | 12794 | 37664 | SH |  | SOLE |  | 0 | 0 | 0 |
| STIFEL | FINL  CORP  COM | 860630102 |  | 441 | 3887 | SH |  | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V NY | REGISTRY | 861012102 |  | 659 | 23322 | SH |  | SOLE |  | 0 | 0 | 0 |
| STOCK YDS BANCORP | INC  COM | 861025104 |  | 407 | 5808 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROWMARK | FINANCIAL  CORP  COM | 861780104 |  | 222 | 10137 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONEX GROUP | INC  COM | 861896108 |  | 3902 | 38666 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS NS 7HANDL  IDX | 86280R506 |  | 8665 | 388916 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS EVENTIDE  US  MRKT | 86280R787 |  | 1882 | 69259 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS DAY HAGAN  SMART | 86280R803 |  | 2733 | 56575 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS EVENTIDE  HIGH  DI | 86280R811 |  | 1514 | 56605 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS  GOLD  ENHANCED  ET | 86280R878 |  | 2992 | 90623 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRAWBERRY FIELDS | REIT  INC  COM | 863182101 |  | 390 | 31673 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRIDE | INC  COM | 86333M108 |  | 1179 | 7919 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 28273 | 76482 | SH |  | SOLE |  | 0 | 0 | 0 |
| STURM RUGER | CO  INC  COM | 864159108 |  | 607 | 13967 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS | L  UNIT  LTD  PARTN | 864482104 |  | 1377 | 73859 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATAVAULT | AI  INC  COM  SHS | 86633R609 |  | 13 | 11509 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN CMNTYS | INC  COM | 866674104 |  | 665 | 5155 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 979 | 16308 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR | ENERGY  INC  NEW  COM | 867224107 |  | 1235 | 29542 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO | FIN  CORP  COM  UT  REP  LP | 86765K109 |  | 1321 | 26412 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNRUN | INC  COM | 86771W105 |  | 279 | 16126 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER | INC  COM  NEW | 86800U302 |  | 10605 | 221214 | SH |  | SOLE |  | 0 | 0 | 0 |
| SURO | CAPITAL  CORP  COM  NEW | 86887Q109 |  | 219 | 24359 | SH |  | SOLE |  | 0 | 0 | 0 |
| SURF AIR MOBILITY | INC  COM  NEW | 868927203 |  | 50 | 11550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYMBOTIC INC CLASS | A  COM | 87151X101 |  | 1331 | 24700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS | INC  COM | 871607107 |  | 5866 | 11889 | SH |  | SOLE |  | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1375 | 8397 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY | FINANCIAL  COM | 87165B103 |  | 1175 | 16545 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO | CORP  COM | 871829107 |  | 6408 | 77822 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | CORE  PLUS  BOND | 87191E105 |  | 862 | 22293 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE SECURED LENDING | INC  COM | 872280102 |  | 134 | 10691 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX | COS  INC  NEW  COM | 872540109 |  | 23918 | 165480 | SH |  | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS | INC  CL  A | 87256C101 |  | 915 | 4529 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE | US  INC  COM | 872590104 |  | 11285 | 47144 | SH |  | SOLE |  | 0 | 0 | 0 |
| TPG | INC  COM  CL  A | 872657101 |  | 630 | 10974 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRI POINTE HOMES | INC  COM | 87265H109 |  | 1036 | 30493 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC PRICE | BLUE  CHIP | 87283Q107 |  | 3996 | 81753 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC PRICE | EQT  INCOME | 87283Q206 |  | 1333 | 30390 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC PRICE | DIV  GRWT | 87283Q404 |  | 2594 | 59002 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  US  EQUITY  RESEAR | 87283Q503 |  | 8340 | 198995 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC QM | US  BOND  ETF | 87283Q602 |  | 210 | 4878 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  ULTRA  SHRT  TRM | 87283Q701 |  | 8008 | 160670 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  CAPITAL  APPRECIA | 87283Q784 |  | 900 | 36901 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  TECHNOLOGY  ETF | 87283Q792 |  | 397 | 12296 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  SMALL  MID  CAP | 87283Q826 |  | 9403 | 267371 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  INTERNATIONAL  EQ | 87283Q834 |  | 1624 | 48294 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  GROWTH  ETF | 87283Q842 |  | 2391 | 54797 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  VALUE  ETF | 87283Q859 |  | 1556 | 45629 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  CAP  APPRECIATION | 87283Q867 |  | 69581 | 1845645 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE | ETF  INC  FLOATING  RATE | 87283Q883 |  | 2493 | 48458 | SH |  | SOLE |  | 0 | 0 | 0 |
| TTM TECHNOLOGIES | INC  COM | 87305R109 |  | 352 | 6103 | SH |  | SOLE |  | 0 | 0 | 0 |
| TXO PARTNERS | LP  COM  UNIT | 87313P103 |  | 195 | 13873 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | ADS | 874039100 |  | 71253 | 255122 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE | SOFTWAR  COM | 874054109 |  | 3010 | 11651 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED | ADS | 874060205 |  | 167 | 11418 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALEN | ENERGY  CORP  COM | 87422Q109 |  | 1345 | 3161 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALKSPACE | INC *W EXP 06/21/202 | 87427V111 |  | 0 | 10550 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY | INC  COM | 876030107 |  | 1329 | 11741 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET | CORP  COM | 87612E106 |  | 10364 | 115542 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA | RES  CORP  COM | 87612G101 |  | 2679 | 15988 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARSUS | PHARMACEUTICALS  INC  COM | 87650L103 |  | 894 | 15050 | SH |  | SOLE |  | 0 | 0 | 0 |
| TASEKO MINES | LTD  COM | 876511106 |  | 323 | 76257 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAYLOR MORRISON | HOME  CORP  COM | 87724P106 |  | 1406 | 21301 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAYSHA GENE THERAPIES | INC  COM  SHS | 877619106 |  | 77 | 23690 | SH |  | SOLE |  | 0 | 0 | 0 |
| TC | ENERGY  CORP  COM | 87807B107 |  | 1361 | 25023 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES | LTD  CL  B | 878742204 |  | 605 | 13782 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 864 | 49960 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN  INT | 87911J103 |  | 1490 | 80705 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN  INT | 87911K100 |  | 196 | 12660 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN | INT  SHS | 87911L108 |  | 314 | 24936 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELADOC | HEALTH  INC  COM | 87918A105 |  | 328 | 42390 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES | INC  COM | 879360105 |  | 478 | 815 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFONICA S A SPONSORED | ADR | 879382208 |  | 730 | 143743 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 379 | 24058 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMA ETF TRUST AMERICAN | RESH | 87975E602 |  | 271 | 6292 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENAYA THERAPEUTICS | INC  COM | 87990A106 |  | 20 | 12186 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPLETON | EMERGING  MKTS  FD  COM | 880191101 |  | 215 | 12867 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPLETON | EMERGING  MKTS  INCO  COM | 880192109 |  | 143 | 23070 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPUS | AI  INC  CL  A | 88023B103 |  | 2767 | 34278 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOMNIGROUP | INTERNATIONAL  INC  COM | 88023U101 |  | 771 | 9141 | SH |  | SOLE |  | 0 | 0 | 0 |
| 10X GENOMICS | INC  CL  A  COM | 88025U109 |  | 678 | 58019 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENET | HEALTHCARE  CORP  COM  NEW | 88033G407 |  | 1212 | 5967 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE | INC  COM | 880770102 |  | 1798 | 13062 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEREX | CORP  NEW  COM | 880779103 |  | 278 | 5423 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERAWULF | INC  COM | 88080T104 |  | 204 | 17843 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA | INC  COM | 88160R101 |  | 226361 | 508996 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED | ADS | 881624209 |  | 1704 | 84353 | SH |  | SOLE |  | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 195 | 33898 | SH |  | SOLE |  | 0 | 0 | 0 |
| TETRA | TECH  INC  NEW  COM | 88162G103 |  | 359 | 10753 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR WHEAT | FD | 88166A508 |  | 83 | 20082 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS | INC  COM | 882508104 |  | 17205 | 93641 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1260 | 1350 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE | INC  COM | 882681109 |  | 445 | 2676 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES | ETF  TR  GENERATIVE  ARTIF | 882927502 |  | 435 | 9947 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES | ETF  TR  GLOBAL  SYSTEMICA | 882927601 |  | 222 | 4598 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXTRON | INC  COM | 883203101 |  | 3247 | 38431 | SH |  | SOLE |  | 0 | 0 | 0 |
| TG THERAPEUTICS | INC  COM | 88322Q108 |  | 330 | 9133 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK | INC  COM  CL  A | 88339J105 |  | 5047 | 102988 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE REALREAL | INC  COM | 88339P101 |  | 1009 | 94912 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | INC  COM | 883556102 |  | 20542 | 42352 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS | CORP  COM | 884903808 |  | 1606 | 10342 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOR | INDS  INC  COM | 885160101 |  | 808 | 7792 | SH |  | SOLE |  | 0 | 0 | 0 |
| THORNBURG INCM BUILDER | OPP  T  COM | 885213108 |  | 672 | 33806 | SH |  | SOLE |  | 0 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN | DEP | 88557W101 |  | 583 | 20266 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M | CO  COM | 88579Y101 |  | 22732 | 146487 | SH |  | SOLE |  | 0 | 0 | 0 |
| 374WATER | INC  COM | 88583P104 |  | 3 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL  MID  CAP  EQ | 88588G109 |  | 3446 | 83055 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | AMD  OPT | 88634T477 |  | 171 | 22137 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | MSTR  OP | 88634T493 |  | 162 | 11596 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II PINNACLE | FOCUSED | 88634T519 |  | 2420 | 76159 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | NVDA | 88634T774 |  | 593 | 35300 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | COIN  OP | 88634T824 |  | 284 | 41266 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | AMZN  OP | 88634T840 |  | 160 | 11256 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I UNUSUAL | SUBVERSI | 886364199 |  | 349 | 7788 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I FUNDSTRAT | GRANNY | 886364231 |  | 16800 | 672284 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I FOLIOBEYOND | ALTE | 886364637 |  | 3527 | 98416 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I SONICSHARES | GBL | 886364645 |  | 238 | 7669 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I ADASINA | SOCIAL | 886364876 |  | 675 | 33190 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II RET STCKD | GL  STK | 88636J204 |  | 1121 | 39779 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | TSLA  OP | 88636J444 |  | 462 | 49042 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II ROUNDHILL | GENER | 88636J600 |  | 1072 | 17435 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | UNIVERS | 88636J659 |  | 251 | 19575 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II RETURN STCKD | US | 88636J816 |  | 710 | 26825 | SH |  | SOLE |  | 0 | 0 | 0 |
| TILRAY | BRANDS  INC  COM | 88688T100 |  | 270 | 155865 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMKEN | CO  COM | 887389104 |  | 308 | 4095 | SH |  | SOLE |  | 0 | 0 | 0 |
| METALLUS | INC  COM | 887399103 |  | 284 | 17201 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | HIGH  DIVIDEND | 887432276 |  | 1841 | 70508 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | US  LARGE  MID  CP | 887432284 |  | 3134 | 113730 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | HIG  DV  STK  ETF | 887432326 |  | 4231 | 107571 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | INTL  ETF | 887432334 |  | 2596 | 77773 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | U  S  SM  CP  CORE | 887432342 |  | 1131 | 27203 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN US LRGMD | CP  CORE | 887432359 |  | 4138 | 89385 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST | INC  CL  A | 888787108 |  | 1233 | 33771 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOLL BROTHERS | INC  COM | 889478103 |  | 5095 | 36882 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOOTSIE | ROLL  INDS  INC  COM | 890516107 |  | 207 | 4929 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPBUILD | CORP  COM | 89055F103 |  | 814 | 2082 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS ESSENTIAL | ENERGY | 890930100 |  | 1628 | 77501 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY  FD | 890930209 |  | 104 | 11450 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS NORTH AMERN | PIPE | 890930308 |  | 861 | 23628 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORO | CO  COM | 891092108 |  | 1087 | 14261 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM  NEW | 891160509 |  | 2197 | 27485 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE | ENERGY  INFRA  CORP  COM | 89147L886 |  | 1827 | 42388 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE SPONSORED | ADS | 89151E109 |  | 2487 | 41670 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWNEBANK PORTSMOUTH | VA  COM | 89214P109 |  | 493 | 14261 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR | CORP  ADS | 892331307 |  | 1920 | 10046 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR | SUPPLY  CO  COM | 892356106 |  | 12735 | 223932 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP | INC  COM | 893641100 |  | 2044 | 1551 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP | INC  COM | 89377M109 |  | 1863 | 16605 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 522 | 6234 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE | CO  COM | 894164102 |  | 265 | 4447 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES | INC  COM | 89417E109 |  | 7198 | 25778 | SH |  | SOLE |  | 0 | 0 | 0 |
| TREEHOUSE FOODS | INC  COM | 89469A104 |  | 380 | 18810 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRI CONTL | CORP  COM | 895436103 |  | 1596 | 46945 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMBLE | INC  COM | 896239100 |  | 1786 | 21875 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABACUS FCF ETF TR ABACUS FCF | LEADE | 89628W302 |  | 468 | 6500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY BIOTECH PLC SPONS | ADR  NEW | 896438504 |  | 23 | 22280 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY | CAP  INC  COM | 896442308 |  | 197 | 12750 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY | INDS  INC  COM | 896522109 |  | 334 | 11917 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE | GROWTH  B  COM | 89677Y100 |  | 68 | 11852 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIUMPH | FINANCIAL  INC  COM | 89679E300 |  | 261 | 5209 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS | METAL  COM | 89679M104 |  | 308 | 10535 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRISALUS LIFE SCIENCES | INC  COM | 89680M101 |  | 90 | 19454 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPADVISOR | INC  COM | 896945201 |  | 525 | 32286 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST | FINL  CORP  COM | 89832Q109 |  | 17748 | 388192 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG PERFORMANCE | TR  S | 89834G570 |  | 605 | 23767 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | US | 89834G729 |  | 1490 | 36525 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | EQ | 89834G737 |  | 642 | 18083 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | CR | 89834G752 |  | 543 | 18210 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG MAIRS | PWR  MINN | 89834G836 |  | 374 | 16807 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUSTMARK | CORP  COM | 898402102 |  | 1082 | 27321 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST BRANDES | INTERNAT | 900934209 |  | 260 | 6766 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO | INC  CL  A | 90138F102 |  | 3809 | 38053 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO HBRS | INVT  CORP  COM | 90187B804 |  | 218 | 22063 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS | SHARED TR LEADERSHARES  DY | 90214Q675 |  | 580 | 25519 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS | SHARED TR LEADERSHARES  EQT | 90214Q683 |  | 1282 | 35605 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS | SHARED TR LEASERSHS  ALPHAF | 90214Q691 |  | 1119 | 27059 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS | SHARED TR LEADERSHS  ACTIVI | 90214Q717 |  | 1252 | 37006 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS | SHARED TR LDRSHS  ALPFACT | 90214Q774 |  | 644 | 14401 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES | INC  COM | 902252105 |  | 2736 | 5229 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS | INC  CL  A | 902494103 |  | 1739 | 32026 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDR | INC  COM | 902653104 |  | 224 | 6006 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI | CORP  NEW  COM | 902681105 |  | 2132 | 64112 | SH |  | SOLE |  | 0 | 0 | 0 |
| UMB | FINL  CORP  COM | 902788108 |  | 1019 | 8613 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP INDUSTRIES | INC  COM | 90278Q108 |  | 1031 | 11023 | SH |  | SOLE |  | 0 | 0 | 0 |
| USA COMPRESSION PARTNERS LP COMUNIT | LTDPAR | 90290N109 |  | 1318 | 54909 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR SUMMERHAVEN | K1 | 90290T809 |  | 354 | 15374 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF | ETF  TR  GOLD  STRATEGY | 90290T866 |  | 324 | 8338 | SH |  | SOLE |  | 0 | 0 | 0 |
| U | S  GOLD  CORP  COM  NEW | 90291C201 |  | 1004 | 60906 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM  NEW | 902973304 |  | 23039 | 476709 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES | INC  COM | 90353T100 |  | 35492 | 362275 | SH |  | SOLE |  | 0 | 0 | 0 |
| UIPATH | INC  CL  A | 90364P105 |  | 916 | 68494 | SH |  | SOLE |  | 0 | 0 | 0 |
| UL SOLUTIONS INC CLASS | A  COM  SHS | 903731107 |  | 327 | 4620 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY | INC  COM | 90384S303 |  | 3297 | 6030 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTIMUS MANAGERS TR WESTWOOD | SALIENT | 90386K589 |  | 457 | 17128 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR | INC  CL  A | 904311107 |  | 91 | 18168 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR | INC  CL  C | 904311206 |  | 91 | 18930 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR ONEASCENT | SMALL | 90470L295 |  | 245 | 8591 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR ONEASCENT | INTL | 90470L444 |  | 1606 | 39932 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR ONEASCENT | EMGRG | 90470L469 |  | 708 | 20582 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR ONEASCENT | CORE  P | 90470L519 |  | 1757 | 76178 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR ONEASCENT | LARGE | 90470L527 |  | 2810 | 80734 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC SPON | ADR  NEW | 904767704 |  | 7110 | 119944 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION | PAC  CORP  COM | 907818108 |  | 16274 | 68849 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST | V  COM | 909907107 |  | 602 | 16187 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS | INC  COM | 910047109 |  | 1967 | 20388 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON | ADR  NEW | 910873405 |  | 613 | 80922 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED NAT FOODS | INC  COM | 911163103 |  | 226 | 6012 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE | INC  CL  B | 911312106 |  | 19045 | 228007 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS | INC  COM | 911363109 |  | 17323 | 18146 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES ANTIMONY | CORP  COM | 911549103 |  | 1557 | 251208 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F COMM | IDX  FND | 911717106 |  | 266 | 3415 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F CM REP COPP | FD | 911718104 |  | 244 | 8134 | SH |  | SOLE |  | 0 | 0 | 0 |
| US FOODS HLDG | CORP  COM | 912008109 |  | 1742 | 22732 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS GASOLINE | FD  LP  UNITS | 91201T102 |  | 2917 | 45226 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS | NAT  GAS  FD  LP  UNIT  PAR | 912318409 |  | 230 | 17570 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS | OIL  FD  LP  UNITS | 91232N207 |  | 1130 | 15327 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITI GROUP LLC | COM  SHS | 912932100 |  | 66 | 10832 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 831 | 1982 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | INC  COM | 91324P102 |  | 42474 | 123007 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITIL | CORP  COM | 913259107 |  | 505 | 10557 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY | SOFTWARE  INC  COM | 91332U101 |  | 519 | 12960 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL | CORP  VA  COM | 913456109 |  | 870 | 15564 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY | CORP  COM | 91347P105 |  | 664 | 4622 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL | HLTH  SVCS  INC  CL  B | 913903100 |  | 406 | 1986 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST | INC  COM | 913915104 |  | 331 | 10158 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2098 | 26976 | SH |  | SOLE |  | 0 | 0 | 0 |
| UP FINTECH HLDG LTD SPONSORED | ADS | 91531W106 |  | 737 | 69059 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS | INC  COM | 91680M107 |  | 1836 | 36145 | SH |  | SOLE |  | 0 | 0 | 0 |
| UR-ENERGY | INC  COM | 91688R108 |  | 759 | 424028 | SH |  | SOLE |  | 0 | 0 | 0 |
| URANIUM | ENERGY  CORP  COM | 916896103 |  | 1593 | 119390 | SH |  | SOLE |  | 0 | 0 | 0 |
| URANIUM RTY | CORP  COM | 91702V101 |  | 690 | 160520 | SH |  | SOLE |  | 0 | 0 | 0 |
| V | F  CORP  COM | 918204108 |  | 383 | 26558 | SH |  | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM  CL  A | 91823B109 |  | 4090 | 671570 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAALCO | ENERGY  INC  COM  NEW | 91851C201 |  | 97 | 24181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS | INC  COM | 91879Q109 |  | 292 | 1950 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALE S A SPONSORED | ADS | 91912E105 |  | 5332 | 490974 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO | ENERGY  CORP  COM | 91913Y100 |  | 10597 | 62240 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINSHARES | BITCOIN  ETF  COM | 91916J100 |  | 342 | 10573 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II COINSHARES | BITCN | 91917A207 |  | 443 | 10022 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 140 | 13180 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALMONT | INDS  INC  COM | 920253101 |  | 920 | 2374 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALVOLINE | INC  COM | 92047W101 |  | 288 | 8006 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK | GOLD  ETF  GOLD  SHS | 921078101 |  | 26922 | 723896 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD  MINERS  ETF | 92189F106 |  | 48333 | 632629 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST VIDEO GMNG | ESPRT | 92189F114 |  | 372 | 3069 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR | GBL  WIDE | 92189F122 |  | 1362 | 30267 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST REAL ASSETS | ETF | 92189F130 |  | 524 | 15212 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GREEN  BOND  ETF | 92189F171 |  | 545 | 22320 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST ENVIRONMENTAL | SR | 92189F304 |  | 254 | 6530 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | EMERGING  MRKT  HI | 92189F353 |  | 579 | 28874 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SHRT  HGH  YLD  MUN | 92189F387 |  | 369 | 16119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC  INCOME  ETF | 92189F411 |  | 2157 | 144374 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED  SECURT | 92189F429 |  | 3434 | 193234 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST FALLEN ANGEL | HG | 92189F437 |  | 9171 | 308478 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST MORTGAGE | REIT | 92189F452 |  | 730 | 67810 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST CEF | MUNI  INCOME | 92189F460 |  | 225 | 10276 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | IG  FLOATING  RATE | 92189F486 |  | 12697 | 496560 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR | INT  MOAT | 92189F593 |  | 1755 | 47348 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM  AND  NUCL | 92189F601 |  | 14497 | 106869 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST CHINEXT | ETF | 92189F627 |  | 902 | 20439 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE | MOAT | 92189F643 |  | 70026 | 706544 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR | ETF | 92189F676 |  | 68513 | 209932 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | RETAIL  ETF | 92189F684 |  | 570 | 2271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST PHARMACEUTCL | ETF | 92189F692 |  | 305 | 3374 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST AGRIBUSINESS | ETF | 92189F700 |  | 369 | 5021 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH  ETF | 92189F726 |  | 213 | 1288 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST JUNIOR | GOLD  MINE | 92189F791 |  | 4378 | 44210 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | NATURAL  RESOURC | 92189F841 |  | 209 | 3653 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST AFRICA | INDEX  ETF | 92189F866 |  | 340 | 13969 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST INTRMDT | MUNI  ETF | 92189H201 |  | 1179 | 25298 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST JP MRGAN | EM  LOC | 92189H300 |  | 1907 | 74739 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH  YLD  MUNIETF | 92189H409 |  | 3693 | 72547 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST OIL SERVICES | ETF | 92189H607 |  | 630 | 2425 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST ALTERNATIVE | ASSE | 92189H649 |  | 741 | 26803 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST FABLESS | SEMICOND | 92189H664 |  | 350 | 9146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST MORNINGSTAR | SMID | 92189H730 |  | 2217 | 61444 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CLO  ETF | 92189H748 |  | 8868 | 167015 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST RARE EARTH | AND  S | 92189H805 |  | 314 | 4774 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST ENERGY INCME | ET | 92189H870 |  | 240 | 2424 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETHEREUM | TR  SHS | 92189L103 |  | 996 | 16350 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV  APP  ETF | 921908844 |  | 189766 | 879400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS VG TL | INTL  STK  F | 921909768 |  | 468793 | 6381611 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  ESG  US  CORP  BD | 921910691 |  | 2305 | 35911 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD EXTENDED | DUR | 921910709 |  | 3822 | 55830 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  ESG  INTL  STK  ETF | 921910725 |  | 2055 | 29631 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  ESG  US  STK  ETF | 921910733 |  | 14756 | 124585 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD MEGA | GRWTH  IND | 921910816 |  | 45175 | 112259 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD MEGA | CAP  VAL  ETF | 921910840 |  | 54751 | 397494 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD MEGA | CAP  INDEX | 921910873 |  | 18934 | 77568 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC  500  GRTH  IDX  F | 921932505 |  | 44406 | 101975 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC  500  VAL  IDX  FD | 921932703 |  | 22181 | 111199 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC  SMLCP  600  VAL | 921932778 |  | 7643 | 80266 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC  SMLCP  600  GRTH | 921932794 |  | 1842 | 15131 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLLCP | 600  IDX | 921932828 |  | 13941 | 126198 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC  MIDCP  400  VAL | 921932844 |  | 387 | 3842 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC  MIDCP  400  GRTH | 921932869 |  | 902 | 7546 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC  MIDCP  400  IDX | 921932885 |  | 10390 | 94126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON | FD  US  MINIMUM | 921935409 |  | 3631 | 27655 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON | FD  US  MOMENTUM | 921935508 |  | 2983 | 15571 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON | FD  US  MULTIFACTOR | 921935607 |  | 9031 | 62594 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON | FD  US  QUALITY | 921935706 |  | 576 | 3820 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON | FD  US  VALUE  FACTR | 921935805 |  | 1167 | 9147 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON | FD  SHORT  TRM  TAX  EX | 921935870 |  | 1539 | 15103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG  TERM  BOND | 921937793 |  | 44535 | 628578 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED  TERM | 921937819 |  | 68738 | 880245 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT  TRM  BOND | 921937827 |  | 103746 | 1314736 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL  BND  MRKT | 921937835 |  | 177727 | 2389764 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN | FTSE  DEV  MKT | 921943858 |  | 200154 | 3340352 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH  DIV  YLD | 921946406 |  | 141945 | 1007058 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL  HIGH  ETF | 921946794 |  | 20338 | 240175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS INTL DVD | ETF | 921946810 |  | 8585 | 95842 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM  MK  GOV  BD  ETF | 921946885 |  | 2269 | 33912 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE  BD  ETF | 922020748 |  | 6885 | 87803 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS CORE-PLUS | BD  ETF | 922020755 |  | 1551 | 19723 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS STRM | INFPROIDX | 922020805 |  | 12262 | 242191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS VANGUARD | ULTRA | 92203C303 |  | 8014 | 160298 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL  INT  BD  ETF | 92203J407 |  | 132407 | 2677060 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INSTL INDEX FD 0-3 | MO  TREAS  BIL | 922040845 |  | 2931 | 38763 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | INTL  EQUITY  INDEX  F  GLB  EX  US  ETF | 922042676 |  | 1012 | 21206 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | INTL  EQUITY  INDEX  F  FTSE  SMCAP  ETF | 922042718 |  | 5632 | 39512 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT | WRLD  ST  ETF | 922042742 |  | 27470 | 199349 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD | EX  US | 922042775 |  | 36729 | 514628 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR | MKT  ETF | 922042858 |  | 54845 | 1012272 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | ETF | 922042866 |  | 3947 | 44937 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | INTL  EQUITY  INDEX  F  FTSE  EUROPE  ETF | 922042874 |  | 3286 | 41177 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD CONSUM | DIS  ETF | 92204A108 |  | 13370 | 33749 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD CONSUM | STP  ETF | 92204A207 |  | 34330 | 160625 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  ENERGY  ETF | 92204A306 |  | 14545 | 115563 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  FINANCIALS  ETF | 92204A405 |  | 11484 | 87502 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD HEALTH CAR | ETF | 92204A504 |  | 46044 | 177367 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD INDUSTRIAL | ETF | 92204A603 |  | 5103 | 17224 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  INF  TECH  ETF | 92204A702 |  | 127851 | 171238 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | WORLD  FD  MATERIALS  ETF | 92204A801 |  | 3815 | 18621 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD UTILITIES | ETF | 92204A876 |  | 22290 | 117680 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD COMM SRVC | ETF | 92204A884 |  | 5141 | 27386 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT  TERM  TREAS | 92206C102 |  | 20292 | 344803 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT  TRM  CORP  BD | 92206C409 |  | 30417 | 380549 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD | BD  ETF | 92206C565 |  | 267 | 3829 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL  CORP  BND | 92206C573 |  | 1049 | 13381 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS3000IDX | 92206C599 |  | 4985 | 16936 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000VAL | 92206C649 |  | 1310 | 8407 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000IDX | 92206C664 |  | 7530 | 76982 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 |  | 25805 | 214150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER  TERM  TREAS | 92206C706 |  | 25101 | 418147 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000VAL | 92206C714 |  | 4535 | 50750 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000IDX | 92206C730 |  | 16147 | 53404 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD | SECS  ETF | 92206C771 |  | 57828 | 1231441 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM | COR  BD | 92206C813 |  | 18705 | 240894 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG  TERM  TREAS | 92206C847 |  | 4869 | 85634 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 92206C870 |  | 68835 | 818395 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS | INC  CL  A  COM | 922475108 |  | 13733 | 46099 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTAS | INC  COM | 92276F100 |  | 1994 | 28490 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE  TAX  EXEMPT | 922907712 |  | 244 | 3238 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS INTERMEDIATE | TRM | 922907738 |  | 223 | 2226 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX  EXEMPT  BD | 922907746 |  | 14270 | 284999 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S  500  ETF  SHS | 922908363 |  | 1197373 | 1955277 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MCAP | VL  IDXVIP | 922908512 |  | 18828 | 107849 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MCAP | GR  IDXVIP | 922908538 |  | 13302 | 45278 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL  ESTATE  ETF | 922908553 |  | 24891 | 272275 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML  CP  GRW  ETF | 922908595 |  | 22739 | 76403 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM  CP  VAL  ETF | 922908611 |  | 35087 | 168115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID  CAP  ETF | 922908629 |  | 80999 | 275752 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE  CAP  ETF | 922908637 |  | 44672 | 145105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS EXTEND | MKT  ETF | 922908652 |  | 102225 | 488318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH  ETF | 922908736 |  | 240112 | 500639 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE  ETF | 922908744 |  | 183985 | 986565 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL  CP  ETF | 922908751 |  | 87592 | 344471 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL  STK  MKT | 922908769 |  | 691412 | 2106871 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO | CORP  COM  SHS | 92338C103 |  | 1178 | 11052 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN | INC  COM | 92343E102 |  | 1660 | 5939 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | INC  COM | 92343V104 |  | 63986 | 1455876 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS | INC  COM | 92345Y106 |  | 1413 | 5618 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERMILION | ENERGY  INC  COM | 923725105 |  | 163 | 20835 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERONA PHARMA PLC SPONSORED | ADS | 925050106 |  | 330 | 3091 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX | PHARMACEUTICALS  INC  COM | 92532F100 |  | 5529 | 14117 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE | CREDIT  INCOME  FUND SHS BEN  INT | 92535C104 |  | 2452 | 421303 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS | CO  COM  CL  A | 92537N108 |  | 18459 | 122362 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS | INC  COM | 925550105 |  | 180 | 14168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS | INC  COM | 92556V106 |  | 1479 | 149368 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS | INC  COM | 925652109 |  | 8598 | 263647 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS | II  CORE  INTERMEDIAT | 92647N527 |  | 6510 | 137001 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS | II  SHORT  TRM  BD  ETF | 92647N535 |  | 3239 | 63527 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VICSHS | DV  AC  ETF | 92647N667 |  | 2687 | 50261 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VICTORYSHS | US | 92647N691 |  | 203 | 3785 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VCSHS | US  500  VOL | 92647N766 |  | 2599 | 28567 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VCSHS | US  500  ENH | 92647N782 |  | 1289 | 17472 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VCSHS | US  EQ  INCM | 92647N824 |  | 11779 | 176496 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VCSHS | US  LRG  CAP | 92647N865 |  | 1059 | 15223 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VCSHS | US  SMCP  HG | 92647N873 |  | 307 | 5186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VICTORYSHARES | WE | 92647P126 |  | 427 | 9230 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS | II SHARES FREE  CASH | 92647X830 |  | 31672 | 844587 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING THERAPEUTICS | INC  COM | 92686J106 |  | 332 | 12616 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II SEIX SR LN | ETF | 92790A405 |  | 4454 | 188824 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II VIRTUS | US  QLTY | 92790A504 |  | 3428 | 79711 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II KAR MID-CAP | ETF | 92790A868 |  | 525 | 21274 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTU | FINL  INC  CL  A | 928254101 |  | 531 | 14971 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA | INC  COM  CL  A | 92826C839 |  | 133478 | 390995 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR | I  COM | 92829B101 |  | 488 | 61485 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS | TOTAL  RETURN  FD  INC  COM | 92835W107 |  | 134 | 20724 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE | INC  FD  COM  NEW | 92838U801 |  | 324 | 23720 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE | INCOME  COM  NEW | 92838X805 |  | 436 | 29091 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTEON | CORP  COM  NEW | 92839U206 |  | 1056 | 8806 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA | CORP  COM | 92840M102 |  | 18307 | 93444 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST | P  COM | 92840R101 |  | 638 | 49034 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS EQUITY | CONV  INCM  FD  COM | 92841M101 |  | 2089 | 83175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITAL FARMS | INC  COM | 92847W103 |  | 398 | 9660 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITESSE | ENERGY  INC  COMMON  STOCK | 92852X103 |  | 444 | 19124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED | ADR | 92857W308 |  | 2843 | 245116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIZSLA | SILVER  CORP  COM  NEW | 92859G608 |  | 766 | 177423 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA | FINANCIAL  INC  COM | 929089100 |  | 562 | 7511 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA GLBL ADV | PREM  OPP  FD  COM | 92912R104 |  | 193 | 19406 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA GLBL EQTY DIV | PREM  OP  COM | 92912T100 |  | 119 | 20026 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 765 | 63061 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN | MATLS  CO  COM | 929160109 |  | 2698 | 8769 | SH |  | SOLE |  | 0 | 0 | 0 |
| VUZIX | CORP  COM  NEW | 92921W300 |  | 77 | 24523 | SH |  | SOLE |  | 0 | 0 | 0 |
| W  T OFFSHORE | INC  COM | 92922P106 |  | 23 | 12715 | SH |  | SOLE |  | 0 | 0 | 0 |
| WD 40 | CO  COM | 929236107 |  | 1148 | 5809 | SH |  | SOLE |  | 0 | 0 | 0 |
| WSFS | FINL  CORP  COM | 929328102 |  | 221 | 4101 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP CAREY | INC  COM | 92936U109 |  | 9966 | 147488 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP | INC  COM | 92939U106 |  | 11763 | 102650 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1259 | 6281 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART | INC  COM | 931142103 |  | 132468 | 1285348 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER | A | 934423104 |  | 4713 | 241307 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER MUSIC GROUP | CORP  COM  CL  A | 934550203 |  | 246 | 7224 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARRIOR MET COAL | INC  COM | 93627C101 |  | 214 | 3361 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS | INC  COM | 94106B101 |  | 3380 | 19218 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 30281 | 137123 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERS | CORP  COM | 941848103 |  | 570 | 1900 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO | INC  COM | 942622200 |  | 1428 | 3532 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES | INC  CL  A | 942749102 |  | 1113 | 3985 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYSTAR HLDG | CORP  COM | 946784105 |  | 250 | 6593 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEDBUSH SER TR DAN IVES | WEDBUSH | 947913109 |  | 2553 | 79471 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO | CO  NEW  COM | 949746101 |  | 36456 | 434928 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW PERP | PFD  CNV  A | 949746804 |  | 4209 | 3410 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY | FD | 94987B105 |  | 1159 | 165359 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING | MULTI  SECTOR  INCOM  COM | 94987D101 |  | 381 | 39752 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH WF UTILITIES | INC | 94987E109 |  | 149 | 12034 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER | INC  COM | 95040Q104 |  | 5807 | 32596 | SH |  | SOLE |  | 0 | 0 | 0 |
| WENDYS | CO  COM | 95058W100 |  | 377 | 41187 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESBANCO | INC  COM | 950810101 |  | 1653 | 51778 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESCO | INTL  INC  COM | 95082P105 |  | 681 | 3221 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC | INC  COM | 955306105 |  | 516 | 1968 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 249 | 2870 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN | ASSET  EMERGING  MKTS  COM | 95766A101 |  | 173 | 16751 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN | ASSET  HIGH  INCOM  FD  COM | 95766J102 |  | 131 | 30110 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN | ASSET  HIGH  INCOME  OP  COM | 95766K109 |  | 459 | 119560 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS | F  COM | 95766M105 |  | 277 | 26790 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN | ASSET  MUN  HIGH  INCOM  COM | 95766N103 |  | 656 | 90781 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 132 | 10263 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN | ASSET  MTG  DEFINED  OP  COM | 95790B109 |  | 439 | 37481 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN | ASSET  DIVERSIFIED  IN  COM SHS BEN  INT | 95790K109 |  | 610 | 41449 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL | CORP  COM | 958102105 |  | 1675 | 13950 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS | L  COM  UNIT  LP  INT | 958669103 |  | 1334 | 33953 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN | UN  CO  COM | 959802109 |  | 459 | 57506 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTPORT FUEL SYSTEMS | INC  COM | 960908507 |  | 29 | 12631 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTWATER | RES  INC  COM  NEW | 961684206 |  | 548 | 577290 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN | BE  COM  NEW | 962166104 |  | 4710 | 189995 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS | METALS  CORP  COM | 962879102 |  | 6134 | 54844 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL | CORP  COM | 963320106 |  | 2404 | 30580 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHITEHORSE | FIN  INC  COM | 96524V106 |  | 331 | 47861 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLDAN GROUP | INC  COM | 96924N100 |  | 389 | 4021 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS | COS  INC  COM | 969457100 |  | 8889 | 140311 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA | INC  COM | 969904101 |  | 3266 | 16709 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINMARK | CORP  COM | 974250102 |  | 812 | 1632 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINTRUST | FINL  CORP  COM | 97650W108 |  | 487 | 3674 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  US  TOTAL  DIVIDND | 97717W109 |  | 4967 | 59132 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  FUTRE  STRAT  FD | 97717W125 |  | 662 | 17478 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  US  HIGH  DIVIDEND | 97717W208 |  | 3430 | 34045 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  EMG  MKTS  SMCAP | 97717W281 |  | 5455 | 95537 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR US LARGECAP  DIVD | 97717W307 |  | 61130 | 702402 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  EMER  MKT  HIGH  FD | 97717W315 |  | 1247 | 27115 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR EM MKTS QTLY  DIV | 97717W323 |  | 1384 | 48244 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  US  AI  ENHANCED | 97717W406 |  | 645 | 5648 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR INDIA ERNGS  FD | 97717W422 |  | 3184 | 72041 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  HEDGED  HI  YLD  BD | 97717W430 |  | 264 | 11760 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR BLMBG  US  BULL | 97717W471 |  | 254 | 9623 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR US MIDCAP  DIVID | 97717W505 |  | 12485 | 238710 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  JAPAN  OPPORTUNIT | 97717W521 |  | 502 | 12060 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR WISDOMTREE  US  VA | 97717W547 |  | 21227 | 233239 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  US  SMALLCAP  FUND | 97717W562 |  | 1021 | 18282 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR US MIDCAP  FUND | 97717W570 |  | 5340 | 81018 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR US LARGECAP  FUND | 97717W588 |  | 2376 | 34464 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  US  SMALLCAP  DIVD | 97717W604 |  | 1642 | 48756 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  INTL  EQUITY  FD | 97717W703 |  | 1288 | 19451 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR INTERNTNL  AI  ENH | 97717W786 |  | 556 | 11195 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR INTL LRGCAP  DV | 97717W794 |  | 395 | 6347 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR ITL  HIGH  DIV  FD | 97717W802 |  | 2126 | 43262 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR GLB US QTLY  DIV | 97717W844 |  | 2266 | 55958 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  JAPN  HEDGE  EQT | 97717W851 |  | 2230 | 17420 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  EUROPE  SMCP  DV | 97717W869 |  | 267 | 3788 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  GLB  HIGH  DIV  FD | 97717W877 |  | 394 | 6557 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  DYNAMIC  INTL  EQT | 97717X263 |  | 6497 | 155439 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  DYNAMIC  INTL  SML | 97717X271 |  | 2292 | 54656 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  YIELD  ENHANCD  US | 97717X511 |  | 242 | 5466 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR EM EX ST-OWNED | 97717X578 |  | 1453 | 38303 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR ITL HDG QTLY  DIV | 97717X594 |  | 11443 | 248336 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR EURO QTLY  DIV  GR | 97717X610 |  | 3502 | 99469 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  US  S  CAP  QTY  DIV | 97717X651 |  | 994 | 19893 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR US QTLY  DIV  GRT | 97717X669 |  | 36729 | 412870 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  EUROPE  HEDGED  EQ | 97717X701 |  | 1450 | 28778 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR CHINADIV  EX  FI | 97717X719 |  | 1442 | 32353 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  US  QUALITY  GROW | 97717Y477 |  | 3353 | 58455 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR FLOATNG  RAT  TREA | 97717Y527 |  | 53262 | 1059518 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR TRUE  EMERGING  MK | 97717Y535 |  | 701 | 20238 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR ARTIFICIAL  INTEL | 97717Y543 |  | 675 | 23631 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR EFFICIENT  GLD  PL | 97717Y550 |  | 3424 | 43082 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR EFFICIENT  GLD  PL | 97717Y568 |  | 3614 | 62942 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR ENHNCD CMMDTY  ST | 97717Y683 |  | 2091 | 97761 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR CLOUD  COMPUTNG | 97717Y691 |  | 481 | 13666 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR US EFFICIENT  COR | 97717Y790 |  | 1155 | 21414 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE | TR  US  MULTIFACTOR | 97717Y857 |  | 1724 | 32989 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED | ADR | 980228308 |  | 904 | 60072 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODWARD | INC  COM | 980745103 |  | 1943 | 7689 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY | INC  CL  A | 98138H101 |  | 3135 | 13022 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKSPORT | LTD  COM  NEW | 98139Q308 |  | 54 | 15500 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD GOLD TR SPDR | GLD  MINIS | 98149E303 |  | 42464 | 555444 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON ENTERPRISES | INC  COM | 981811102 |  | 332 | 5991 | SH |  | SOLE |  | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | INC  COM | 98311A105 |  | 457 | 5719 | SH |  | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS | LTD  COM | 983134107 |  | 2377 | 18533 | SH |  | SOLE |  | 0 | 0 | 0 |
| X FINL SPONSORED | ADS | 98372W202 |  | 262 | 19022 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPO | INC  COM | 983793100 |  | 1137 | 8796 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL | ENERGY  INC  COM | 98389B100 |  | 7872 | 97606 | SH |  | SOLE |  | 0 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 543 | 102381 | SH |  | SOLE |  | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS | INC  COM | 984017103 |  | 249 | 18145 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM | INC  COM | 98419M100 |  | 4509 | 30569 | SH |  | SOLE |  | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS | INC  COM | 98422E103 |  | 282 | 34642 | SH |  | SOLE |  | 0 | 0 | 0 |
| YORK WTR | CO  COM | 987184108 |  | 270 | 8876 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM | BRANDS  INC  COM | 988498101 |  | 4459 | 29337 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS | INC  COM | 98850P109 |  | 1303 | 30358 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS TRUST EARNGS | CONSTANT | 98888G105 |  | 2155 | 64113 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS TRUST SMALL/MID | CAP | 98888G204 |  | 913 | 24442 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS TRUST | FOCUS  GROWTH  ETF | 98888G808 |  | 304 | 10371 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL  A | 989207105 |  | 1379 | 4641 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZENTEK | LTD  COM | 98942X102 |  | 16 | 20500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP | INC  CL  C  CAP  STK | 98954M200 |  | 319 | 4140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS | CORP  CL  A | 98956A105 |  | 216 | 10877 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | INC  COM | 98956P102 |  | 1422 | 14441 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION | N  A  COM | 989701107 |  | 9056 | 160064 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS | INC  CL  A | 98978V103 |  | 5762 | 39383 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER | INC  COM | 98980G102 |  | 6609 | 22054 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS | INC  CL  A | 98980L101 |  | 1241 | 15040 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGION | PLC  ORD  SHS | G0176J109 |  | 794 | 4479 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR | PLC  ORD | G0250X107 |  | 1381 | 168829 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMDOCS | LTD  SHS | G02602103 |  | 541 | 6597 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI | PLC  COM  SHS | G0378L100 |  | 369 | 5242 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON | PLC  SHS  CL  A | G0403H108 |  | 3203 | 8984 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP | LTD  ORD | G0450A105 |  | 5761 | 63491 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIS CAP HLDGS | LTD  SHS | G0692U109 |  | 302 | 3147 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL | INC  SHS | G1144A105 |  | 103 | 34286 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS  A | G1151C101 |  | 9958 | 40382 | SH |  | SOLE |  | 0 | 0 | 0 |
| BORR DRILLING | LTD  SHS | G1466R173 |  | 67 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP  INT  UNIT | G16252101 |  | 1662 | 50536 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 |  | 778 | 30167 | SH |  | SOLE |  | 0 | 0 | 0 |
| BULLISH | ORD  SHS | G16910120 |  | 406 | 6382 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALEDONIA | MNG  CORP  PLC  SHS  NEW | G1757E113 |  | 449 | 12391 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 244 | 12255 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY | SHARES | G25457105 |  | 7016 | 48185 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH | PLC  ORD | G25508105 |  | 854 | 7123 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 332 | 3672 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRITICAL METALS CORP PUBCO | ORD  SHS | G2662B103 |  | 299 | 48023 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON | CORP  PLC  SHS | G29183103 |  | 27801 | 74284 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENT GROUP | LTD  COM | G3198U102 |  | 547 | 8610 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST GROUP | LTD  COM | G3223R108 |  | 564 | 1610 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTIV | PLC  COM  SHS | G3265R107 |  | 339 | 3927 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX | LNG  LTD  SHS | G35947202 |  | 668 | 26513 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUTTER ENTMT | PLC  SHS | G3643J108 |  | 1817 | 7155 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION | LTD  SHS | G3730V105 |  | 992 | 5945 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS | A  ORD | G38644103 |  | 250 | 8802 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES  CL  A | G3934V109 |  | 911 | 73609 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE COINDESK | CRYPTO  USD  SHS | G40705108 |  | 374 | 6692 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS | A  ORD | G4124C109 |  | 234 | 38810 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON GROUP | PLC  ORD  SHS | G4474Y214 |  | 208 | 4674 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICON | PLC  SHS | G4705A100 |  | 735 | 4198 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEATHERFORD | INTL  PLC  ORD  SHS | G48833118 |  | 654 | 9560 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | LTD  SHS | G491BT108 |  | 645 | 28105 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAZZ | PHARMACEUTICALS  PLC  SHS  USD | G50871105 |  | 209 | 1583 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS | INTL  PLC  SHS | G51502105 |  | 9485 | 86267 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE | PLC  SHS | G54950103 |  | 10748 | 22627 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUXFER HLDGS | PLC  SHS | G5698W116 |  | 377 | 27134 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC | PLC  SHS | G5960L103 |  | 19233 | 201945 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION | INC  COMMON  STOCK | G65163100 |  | 2270 | 140664 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 46 | 14797 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG | L  SHS | G66721104 |  | 1014 | 41167 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS | LTD  ORD  SHS  CL  A | G6683N103 |  | 1068 | 66689 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVENT | ELECTRIC  PLC  SHS | G6700G107 |  | 1191 | 12069 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROTHENA | CORP  PLC  SHS | G72800108 |  | 269 | 27513 | SH |  | SOLE |  | 0 | 0 | 0 |
| REZOLVE | AI  PLC  ORD  SHS | G75398100 |  | 132 | 26535 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROIVANT SCIENCES | LTD  SHS | G76279101 |  | 180 | 11904 | SH |  | SOLE |  | 0 | 0 | 0 |
| SFL CORPORATION | LTD  SHS | G7738W106 |  | 731 | 97107 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEALSQ | CORP  ORD  SHS | G79483106 |  | 282 | 75381 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS | PL  ORD  SHS | G7997R103 |  | 7619 | 32276 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR | PLC  SHS | G7S00T104 |  | 1402 | 12661 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMURFIT WESTROCK | PLC  SHS | G8267P108 |  | 869 | 20421 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS | PLC  SHS  USD | G8473T100 |  | 2567 | 10375 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONECO | LTD  COM  CL  A | G85158106 |  | 244 | 12890 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY | PLC  ORD  SHS | G87052109 |  | 4063 | 18506 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNIPFMC | PLC  COM | G87110105 |  | 415 | 10521 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECNOGLASS | INC  ORD  SHS | G87264100 |  | 654 | 9771 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORM | PLC  SHS  CL  A | G89479102 |  | 463 | 22454 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES | PLC  SHS | G8994E103 |  | 5779 | 13695 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING HOLDINGS | LTD  ORD  SHS | G93A5A101 |  | 559 | 8995 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON | PLC  LTD  SHS | G96629103 |  | 587 | 1699 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 132 | 10612 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD  SHS | H01301128 |  | 556 | 7461 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM  SHS | H11356104 |  | 1496 | 18413 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 17420 | 61718 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 |  | 3019 | 46587 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN | LTD  SHS | H2906T109 |  | 7409 | 30091 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 936 | 22829 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM  SHS | H5012F103 |  | 66 | 19740 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG NAMEN | AKT  A | H5919C104 |  | 924 | 21814 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPORTRADAR GROUP AG CLASS | A  ORD  SHS | H8088L103 |  | 2675 | 99453 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED | SHS | H8817H100 |  | 494 | 158342 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING | S  A  SHS | L02235106 |  | 155 | 38820 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY | TECHNOLOGY  S  A  SHS | L8681T102 |  | 7776 | 11140 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMTEK | LTD  ORD | M20791105 |  | 297 | 2824 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4899 | 23678 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPUGEN | LTD  ORD | M25722105 |  | 17 | 11250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK | SOFTWARE  LTD  SHS | M2682V108 |  | 1722 | 3564 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELBIT SYS | LTD  ORD | M3760D101 |  | 315 | 618 | SH |  | SOLE |  | 0 | 0 | 0 |
| INMODE | LTD  SHS | M5425M103 |  | 164 | 11005 | SH |  | SOLE |  | 0 | 0 | 0 |
| ODDITY | TECH  LTD  SHS  CL  A | M7518J104 |  | 352 | 5644 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERION NETWORK | LTD  SHS  NEW | M78673114 |  | 179 | 18614 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDAY | COM  LTD  SHS | M7S64H106 |  | 667 | 3443 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES | LTD  CL  A  NEW | M7S64L123 |  | 256 | 8616 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAIL | VISION  LTD *W EXP 03/27/202 | M8186D114 |  | 12 | 112780 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAIL | VISION  LTD  SHS  NEW | M8186D122 |  | 78 | 181587 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFEWARD | LTD  SHS | M8216Q119 |  | 60 | 84445 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAT TECHNOLOGIES | LTD  ORD  NEW | M8740S227 |  | 215 | 4894 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIX | COM  LTD  SHS | M98068105 |  | 414 | 2330 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED | SHIPPING SERV  SHS | M9T951109 |  | 1368 | 100958 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS | NV  SHS | N00985106 |  | 911 | 7526 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING | N  V  N  Y  REGISTRY  SHS | N07059210 |  | 21015 | 21707 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATAI LIFE SCIENCES | NV  SHS | N0731H103 |  | 74 | 14045 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELASTIC | N  V  ORD  SHS | N14506104 |  | 244 | 2888 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNH | INDL  N  V  SHS | N20944109 |  | 195 | 17978 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERRARI | N  V  COM | N3167Y103 |  | 2660 | 5494 | SH |  | SOLE |  | 0 | 0 | 0 |
| JBS N.V. | CL  A  SHS | N4732M103 |  | 176 | 11788 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 |  | 1543 | 31463 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP | SEMICONDUCTORS  N  V  COM | N6596X109 |  | 2480 | 10891 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 159 | 17161 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS  A | N97284108 |  | 8242 | 73410 | SH |  | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED ORDINARY | SHARES | Q4982L109 |  | 3107 | 66200 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 665 | 7109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12181 | 37643 | SH |  | SOLE |  | 0 | 0 | 0 |
| BW LPG | LTD  COM | Y10230103 |  | 201 | 14049 | SH |  | SOLE |  | 0 | 0 | 0 |
| DORIAN LPG | LTD  SHS  USD | Y2106R110 |  | 219 | 7349 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX | LTD  ORD | Y2573F102 |  | 1902 | 32803 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL | SHIP LEASE  INC  NEW  COM  CL  A | Y27183600 |  | 261 | 8503 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAFNIA | LTD  SHS | Y2990R101 |  | 132 | 21992 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS  PAR | Y8162K204 |  | 396 | 21296 | SH |  | SOLE |  | 0 | 0 | 0 |

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