# EDGAR Filing Document

**Accession Number:** 0000810121
**File Stem:** 0000810121-25-000005
**Filing Date:** 2025-11
**Character Count:** 384084
**Document Hash:** e662807bc1e65f6bc168e1c1c4c44cd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000810121-25-000005.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0000810121-25-000005

**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:** HARBOUR INVESTMENTS, INC.
- **CENTRAL INDEX KEY:** 0000810121

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21191
- **FILM NUMBER:** 251470522

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** HARBOUR INVESTMENTS INC.<br>**Address:** 575 D'ONOFRIO DRIVE<br>SUITE 300<br>MADISON, WI 53719

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

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

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

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

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

Jim Dushek  Madison, WI  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:** 3746

**Form 13F Information Table Value Total:** $4410236644

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1104165 | 43574 | SH |  | SOLE | NONE | 0 | 0 | 43574 |
| AB ACTIVE ETFS INC | INTL BUFFER ETF | 00039J814 |  | 31041 | 797 | SH |  | SOLE | NONE | 0 | 0 | 797 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 14235 | 394 | SH |  | SOLE | NONE | 0 | 0 | 394 |
| ACCO BRANDS CORP | OM | 00081T108 |  | 371 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| ADMA BIOLOGICS INC | OM | 000899104 |  | 1422 | 97 | SH |  | SOLE | NONE | 0 | 0 | 97 |
| ADT INC DEL | OM | 00090Q103 |  | 5322 | 611 | SH |  | SOLE | NONE | 0 | 0 | 611 |
| AFLAC INC | OM | 001055102 |  | 838269 | 7505 | SH |  | SOLE | NONE | 0 | 0 | 7505 |
| AGCO CORP | OM | 001084102 |  | 8244 | 77 | SH |  | SOLE | NONE | 0 | 0 | 77 |
| AGF INVTS TR | S MARKET NETRL | 00110G408 |  | 8708 | 547 | SH |  | SOLE | NONE | 0 | 0 | 547 |
| AGNC INVT CORP | OM | 00123Q104 |  | 441151 | 45061 | SH |  | SOLE | NONE | 0 | 0 | 45061 |
| AES CORP | OM | 00130H105 |  | 43083 | 3274 | SH |  | SOLE | NONE | 0 | 0 | 3274 |
| ALPS ETF TR | LECTRIFICATION | 00162Q338 |  | 41431 | 1157 | SH |  | SOLE | NONE | 0 | 0 | 1157 |
| ALPS ETF TR | SHS GBL INTER | 00162Q361 |  | 804 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| ALPS ETF TR | SHARES US SMLCP | 00162Q395 |  | 64960 | 1450 | SH |  | SOLE | NONE | 0 | 0 | 1450 |
| ALPS ETF TR | CTIVE REIT ETF | 00162Q445 |  | 49557 | 1849 | SH |  | SOLE | NONE | 0 | 0 | 1849 |
| ALPS ETF TR | LERIAN MLP | 00162Q452 |  | 950699 | 20258 | SH |  | SOLE | NONE | 0 | 0 | 20258 |
| ALPS ETF TR | LEAN ENERGY | 00162Q460 |  | 3194 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ALPS ETF TR | ISRUPTIVE TECH | 00162Q478 |  | 20455 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ALPS ETF TR | ECTR DIV DOGS | 00162Q858 |  | 501088 | 8320 | SH |  | SOLE | NONE | 0 | 0 | 8320 |
| AMC ENTMT HLDGS INC | L A NEW | 00165C302 |  | 2900 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| OUTDOOR HOLDING CO | OM | 00175J107 |  | 25456 | 17200 | SH |  | SOLE | NONE | 0 | 0 | 17200 |
| API GROUP CORP | OM STK | 00187Y100 |  | 18182 | 529 | SH |  | SOLE | NONE | 0 | 0 | 529 |
| ASGN INC | OM | 00191U102 |  | 284 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| AT INC | OM | 00206R102 |  | 4128097 | 146179 | SH |  | SOLE | NONE | 0 | 0 | 146179 |
| ARK ETF TR | NNOVATION ETF | 00214Q104 |  | 447811 | 5189 | SH |  | SOLE | NONE | 0 | 0 | 5189 |
| ARK ETF TR | UTNMUS TECHNLGY | 00214Q203 |  | 41389 | 371 | SH |  | SOLE | NONE | 0 | 0 | 371 |
| ARK ETF TR | ENOMIC REV ETF | 00214Q302 |  | 60705 | 2186 | SH |  | SOLE | NONE | 0 | 0 | 2186 |
| ARK ETF TR | EXT GNRTN INTER | 00214Q401 |  | 31081 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| ARK ETF TR | D PRINTING ETF | 00214Q500 |  | 6044 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| ARK ETF TR | SRAEL INOVATE | 00214Q609 |  | 3844 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| ARK ETF TR | INTECH INNOVA | 00214Q708 |  | 8406 | 148 | SH |  | SOLE | NONE | 0 | 0 | 148 |
| ARK ETF TR | RK SPACE EXPL | 00214Q807 |  | 35545 | 1245 | SH |  | SOLE | NONE | 0 | 0 | 1245 |
| ASE TECHNOLOGY HLDG CO LTD | PONSORED ADS | 00215W100 |  | 1120 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| ABBOTT LABS | OM | 002824100 |  | 3457154 | 25811 | SH |  | SOLE | NONE | 0 | 0 | 25811 |
| ABBVIE INC | OM | 00287Y109 |  | 5886618 | 25424 | SH |  | SOLE | NONE | 0 | 0 | 25424 |
| ABRDN ASIA PACIFIC INCOME FU | OM NEW | 003009867 |  | 13618 | 836 | SH |  | SOLE | NONE | 0 | 0 | 836 |
| ABRDN INCOME CREDIT STRATEGI | OM | 003057106 |  | 120576 | 20789 | SH |  | SOLE | NONE | 0 | 0 | 20789 |
| ABRDN PLATINUM ETF TRUST | HYSCL PLATM SHS | 003260106 |  | 23718 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| ABRDN ETFS | BRG ALL COMD K1 | 003261104 |  | 25934 | 1204 | SH |  | SOLE | NONE | 0 | 0 | 1204 |
| ABRDN ETFS | BRG ALL COMMDY | 003261203 |  | 34606 | 1007 | SH |  | SOLE | NONE | 0 | 0 | 1007 |
| ABRDN PALLADIUM ETF TRUST | HYSICAL PALLADM | 003262102 |  | 8106 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| ABRDN PRECIOUS METALS BASKET | HYSCL PRECS MET | 003263100 |  | 486258 | 2939 | SH |  | SOLE | NONE | 0 | 0 | 2939 |
| ABRDN SILVER ETF TRUST | HYSCL SILVR SHS | 003264108 |  | 586202 | 13179 | SH |  | SOLE | NONE | 0 | 0 | 13179 |
| ETFS GOLD TR | HYSCL GOLD SHS | 00326A104 |  | 4595434 | 124842 | SH |  | SOLE | NONE | 0 | 0 | 124842 |
| ABRDN TOTAL DYNAMIC DIVIDEND | OM SH BEN INT | 00326L100 |  | 122482 | 12947 | SH |  | SOLE | NONE | 0 | 0 | 12947 |
| ABRDN FDS | OCUSED U S SMAL | 00384X202 |  | 17351 | 579 | SH |  | SOLE | NONE | 0 | 0 | 579 |
| ABSOLUTE SHS TR | BI PWR FCTR ETF | 00400R858 |  | 207443 | 6726 | SH |  | SOLE | NONE | 0 | 0 | 6726 |
| ACADIA HEALTHCARE COMPANY IN | OM | 00404A109 |  | 2377 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| ACCURAY INC | OM | 004397105 |  | 5743 | 3439 | SH |  | SOLE | NONE | 0 | 0 | 3439 |
| ACUITY INC | OM | 00508Y102 |  | 8954 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| ADAM NAT RES FD INC | OM | 00548F105 |  | 65 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ADAMS DIVERSIFIED EQUITY FD | OM | 006212104 |  | 502776 | 22546 | SH |  | SOLE | NONE | 0 | 0 | 22546 |
| ADDUS HOMECARE CORP | OM | 006739106 |  | 3068 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| ADOBE INC | OM | 00724F101 |  | 1469909 | 4167 | SH |  | SOLE | NONE | 0 | 0 | 4167 |
| ADVANCE AUTO PARTS INC | OM | 00751Y106 |  | 7429 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| ADVENT CONV  INCOME FD | OM | 00764C109 |  | 128041 | 10011 | SH |  | SOLE | NONE | 0 | 0 | 10011 |
| ADVISORSHARES TR | URE US CANNABIS | 00768Y453 |  | 479 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ADVISORSHARES TR | URE CANNABIS | 00768Y495 |  | 999 | 283 | SH |  | SOLE | NONE | 0 | 0 | 283 |
| AEGON LTD | MER REG 1 CERT | 0076CA104 |  | 18001 | 2253 | SH |  | SOLE | NONE | 0 | 0 | 2253 |
| ADVANSIX INC | OM | 00773T101 |  | 1494 | 77 | SH |  | SOLE | NONE | 0 | 0 | 77 |
| ADVISOR MANAGED PORTFOLIOS | RENCHLESS FUND | 00777X546 |  | 4603 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| ADVANCED MICRO DEVICES INC | OM | 007903107 |  | 3764319 | 23267 | SH |  | SOLE | NONE | 0 | 0 | 23267 |
| ADVANCED DRAIN SYS INC DEL | OM | 00790R104 |  | 9016 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| ADVISORS INNER CIRCLE FD II | ULLEN ENHANCED | 00791R707 |  | 40085 | 1590 | SH |  | SOLE | NONE | 0 | 0 | 1590 |
| AEROVIRONMENT INC | OM | 008073108 |  | 140441 | 446 | SH |  | SOLE | NONE | 0 | 0 | 446 |
| AEYE INC | L A NEW | 008183204 |  | 1245 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| AFFILIATED MANAGERS GROUP IN | OM | 008252108 |  | 7630 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| AFFIRM HLDGS INC | OM CL A | 00827B106 |  | 25943 | 355 | SH |  | SOLE | NONE | 0 | 0 | 355 |
| AGILENT TECHNOLOGIES INC | OM | 00846U101 |  | 24774 | 193 | SH |  | SOLE | NONE | 0 | 0 | 193 |
| AGNICO EAGLE MINES LTD | OM | 008474108 |  | 586757 | 3481 | SH |  | SOLE | NONE | 0 | 0 | 3481 |
| AGREE RLTY CORP | OM | 008492100 |  | 4760 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| DOMINARI HOLDINGS INC | OM NEW | 008875304 |  | 2836 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| AIM ETF PRODUCTS TRUST | S LRGCP B10 APR | 00888H109 |  | 266998 | 6559 | SH |  | SOLE | NONE | 0 | 0 | 6559 |
| AIM ETF PRODUCTS TRUST | S LRGCP B20 APR | 00888H208 |  | 329703 | 9632 | SH |  | SOLE | NONE | 0 | 0 | 9632 |
| AIM ETF PRODUCTS TRUST | S LRGCP B10 JUL | 00888H307 |  | 680527 | 15511 | SH |  | SOLE | NONE | 0 | 0 | 15511 |
| AIM ETF PRODUCTS TRUST | S LRGCP B20 JUL | 00888H406 |  | 1920327 | 50002 | SH |  | SOLE | NONE | 0 | 0 | 50002 |
| AIM ETF PRODUCTS TRUST | LLIANZIM US EQ A | 00888H430 |  | 7135 | 278 | SH |  | SOLE | NONE | 0 | 0 | 278 |
| AIM ETF PRODUCTS TRUST | LLIANZIM US EQTA | 00888H448 |  | 578326 | 22679 | SH |  | SOLE | NONE | 0 | 0 | 22679 |
| AIM ETF PRODUCTS TRUST | LLIANZIM BUF 15 | 00888H455 |  | 1987501 | 71738 | SH |  | SOLE | NONE | 0 | 0 | 71738 |
| AIM ETF PRODUCTS TRUST | LLIANZIM BUFFER | 00888H463 |  | 707341 | 26305 | SH |  | SOLE | NONE | 0 | 0 | 26305 |
| AIM ETF PRODUCTS TRUST | LLIANZIM 6 MONT | 00888H471 |  | 767807 | 28585 | SH |  | SOLE | NONE | 0 | 0 | 28585 |
| AIM ETF PRODUCTS TRUST | LLIANZIM US EQ | 00888H497 |  | 127426 | 4672 | SH |  | SOLE | NONE | 0 | 0 | 4672 |
| AIM ETF PRODUCTS TRUST | S LRGCP B20 OCT | 00888H505 |  | 594621 | 15513 | SH |  | SOLE | NONE | 0 | 0 | 15513 |
| AIM ETF PRODUCTS TRUST | LLIANZIM US EQU | 00888H513 |  | 71175 | 2576 | SH |  | SOLE | NONE | 0 | 0 | 2576 |
| AIM ETF PRODUCTS TRUST | LLIANZIM US EQU | 00888H521 |  | 102601 | 3817 | SH |  | SOLE | NONE | 0 | 0 | 3817 |
| AIM ETF PRODUCTS TRUST | LLIANZIM US EQU | 00888H539 |  | 89719 | 3169 | SH |  | SOLE | NONE | 0 | 0 | 3169 |
| AIM ETF PRODUCTS TRUST | LLIANZIM US EQT | 00888H547 |  | 144017 | 5146 | SH |  | SOLE | NONE | 0 | 0 | 5146 |
| AIM ETF PRODUCTS TRUST | LLIANZIM US EQU | 00888H562 |  | 213681 | 7371 | SH |  | SOLE | NONE | 0 | 0 | 7371 |
| AIM ETF PRODUCTS TRUST | LLIANZIM EQ BUF | 00888H570 |  | 28850 | 986 | SH |  | SOLE | NONE | 0 | 0 | 986 |
| AIM ETF PRODUCTS TRUST | LLIANZIM US EQU | 00888H588 |  | 132387 | 4427 | SH |  | SOLE | NONE | 0 | 0 | 4427 |
| AIM ETF PRODUCTS TRUST | S LRGCP B10 OCT | 00888H604 |  | 348591 | 8180 | SH |  | SOLE | NONE | 0 | 0 | 8180 |
| AIM ETF PRODUCTS TRUST | LLIANZIM US EQU | 00888H612 |  | 312190 | 10483 | SH |  | SOLE | NONE | 0 | 0 | 10483 |
| AIM ETF PRODUCTS TRUST | LLIANZIM US EQT | 00888H620 |  | 175456 | 6273 | SH |  | SOLE | NONE | 0 | 0 | 6273 |
| AIM ETF PRODUCTS TRUST | LLIANZIM U S EQ | 00888H638 |  | 520234 | 16663 | SH |  | SOLE | NONE | 0 | 0 | 16663 |
| AIM ETF PRODUCTS TRUST | LLIANZIM U S LA | 00888H646 |  | 55320 | 1952 | SH |  | SOLE | NONE | 0 | 0 | 1952 |
| AIM ETF PRODUCTS TRUST | LLIANZIM U S LR | 00888H653 |  | 44777 | 1534 | SH |  | SOLE | NONE | 0 | 0 | 1534 |
| AIM ETF PRODUCTS TRUST | LLIANZIM US LRG | 00888H661 |  | 97699 | 3171 | SH |  | SOLE | NONE | 0 | 0 | 3171 |
| AIM ETF PRODUCTS TRUST | LLIANZIM U S LA | 00888H679 |  | 47707 | 1534 | SH |  | SOLE | NONE | 0 | 0 | 1534 |
| AIM ETF PRODUCTS TRUST | LLIANZIM US LRG | 00888H687 |  | 994725 | 31674 | SH |  | SOLE | NONE | 0 | 0 | 31674 |
| AIM ETF PRODUCTS TRUST | LLIANZIM US LRG | 00888H695 |  | 577146 | 16743 | SH |  | SOLE | NONE | 0 | 0 | 16743 |
| AIM ETF PRODUCTS TRUST | S LRGCP B10 JAN | 00888H703 |  | 407829 | 10253 | SH |  | SOLE | NONE | 0 | 0 | 10253 |
| AIM ETF PRODUCTS TRUST | LLIANZIM US LRG | 00888H711 |  | 1378107 | 43120 | SH |  | SOLE | NONE | 0 | 0 | 43120 |
| AIM ETF PRODUCTS TRUST | LLIANZIM US LGR | 00888H729 |  | 798383 | 22890 | SH |  | SOLE | NONE | 0 | 0 | 22890 |
| AIM ETF PRODUCTS TRUST | S LRGCP B20 JUN | 00888H737 |  | 905344 | 27616 | SH |  | SOLE | NONE | 0 | 0 | 27616 |
| AIM ETF PRODUCTS TRUST | S LRGCP B10 JUN | 00888H745 |  | 262488 | 7382 | SH |  | SOLE | NONE | 0 | 0 | 7382 |
| AIM ETF PRODUCTS TRUST | S LAGCP B20 MAY | 00888H752 |  | 590576 | 17921 | SH |  | SOLE | NONE | 0 | 0 | 17921 |
| AIM ETF PRODUCTS TRUST | S LARCP B10 MAY | 00888H760 |  | 53549 | 1483 | SH |  | SOLE | NONE | 0 | 0 | 1483 |
| AIM ETF PRODUCTS TRUST | S LARCP B20 MAR | 00888H778 |  | 917850 | 27309 | SH |  | SOLE | NONE | 0 | 0 | 27309 |
| AIM ETF PRODUCTS TRUST | S LRGCP B20 FEB | 00888H786 |  | 1544523 | 46606 | SH |  | SOLE | NONE | 0 | 0 | 46606 |
| AIM ETF PRODUCTS TRUST | S LRGCP B20 DEC | 00888H794 |  | 1458423 | 44208 | SH |  | SOLE | NONE | 0 | 0 | 44208 |
| AIM ETF PRODUCTS TRUST | S LRGCP B20 JAN | 00888H802 |  | 1303823 | 36077 | SH |  | SOLE | NONE | 0 | 0 | 36077 |
| AIM ETF PRODUCTS TRUST | S LARCP B10 MAR | 00888H810 |  | 531293 | 14091 | SH |  | SOLE | NONE | 0 | 0 | 14091 |
| AIM ETF PRODUCTS TRUST | S LRGCP B10 FEB | 00888H828 |  | 242624 | 6550 | SH |  | SOLE | NONE | 0 | 0 | 6550 |
| AIM ETF PRODUCTS TRUST | S LRGCP B10 DEC | 00888H836 |  | 250448 | 7063 | SH |  | SOLE | NONE | 0 | 0 | 7063 |
| AIM ETF PRODUCTS TRUST | S LRGCP B20 NOV | 00888H844 |  | 464259 | 13948 | SH |  | SOLE | NONE | 0 | 0 | 13948 |
| AIM ETF PRODUCTS TRUST | S LRGCP B10 NOV | 00888H851 |  | 148579 | 4111 | SH |  | SOLE | NONE | 0 | 0 | 4111 |
| AIM ETF PRODUCTS TRUST | S LRGCP 6M JAN | 00888H869 |  | 330299 | 9907 | SH |  | SOLE | NONE | 0 | 0 | 9907 |
| AIM ETF PRODUCTS TRUST | S LRGCP 6M APR | 00888H877 |  | 586962 | 17314 | SH |  | SOLE | NONE | 0 | 0 | 17314 |
| AIM IMMUNOTECH INC | OM NEW | 00901B303 |  | 27 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| AIRBNB INC | OM CL A | 009066101 |  | 77102 | 635 | SH |  | SOLE | NONE | 0 | 0 | 635 |
| AIR LEASE CORP | L A | 00912X302 |  | 7192 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| AIR PRODS  CHEMS INC | OM | 009158106 |  | 297302 | 1090 | SH |  | SOLE | NONE | 0 | 0 | 1090 |
| AKAMAI TECHNOLOGIES INC | OM | 00971T101 |  | 5000 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| AKERO THERAPEUTICS INC | OM | 00973Y108 |  | 1424 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ALAMO GROUP INC | OM | 011311107 |  | 573 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ALAMOS GOLD INC NEW | OM CL A | 011532108 |  | 27644 | 793 | SH |  | SOLE | NONE | 0 | 0 | 793 |
| ALARM COM HLDGS INC | OM | 011642105 |  | 6794 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| ALASKA AIR GROUP INC | OM | 011659109 |  | 19548 | 393 | SH |  | SOLE | NONE | 0 | 0 | 393 |
| ALBEMARLE CORP | OM | 012653101 |  | 111750 | 1378 | SH |  | SOLE | NONE | 0 | 0 | 1378 |
| ALCOA CORP | OM | 013872106 |  | 15642 | 476 | SH |  | SOLE | NONE | 0 | 0 | 476 |
| ALEXANDERS INC | OM | 014752109 |  | 117479 | 501 | SH |  | SOLE | NONE | 0 | 0 | 501 |
| ALEXANDRIA REAL ESTATE EQ IN | OM | 015271109 |  | 19865 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| THE ALGER ETF TRUST | 5 ETF | 015564206 |  | 8525 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| THE ALGER ETF TRUST | I ENABLERS ADOP | 015564503 |  | 3750 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ALIBABA GROUP HLDG LTD | PONSORED ADS | 01609W102 |  | 649899 | 3636 | SH |  | SOLE | NONE | 0 | 0 | 3636 |
| ALIGN TECHNOLOGY INC | OM | 016255101 |  | 16404 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| ATI INC | OM | 01741R102 |  | 382949 | 4708 | SH |  | SOLE | NONE | 0 | 0 | 4708 |
| ALLEGIANT TRAVEL CO | OM | 01748X102 |  | 790 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| ALLEGRO MICROSYSTEMS INC | OM | 01749D105 |  | 3825 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| ALLETE INC | OM NEW | 018522300 |  | 1023768 | 15418 | SH |  | SOLE | NONE | 0 | 0 | 15418 |
| BREAD FINANCIAL HOLDINGS INC | OM | 018581108 |  | 4964 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| ALLIANCEBERNSTEIN NATL MUN I | OM | 01864U106 |  | 5968 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| ALLIANCE RESOURCE PARTNERS L | T LTD PART | 01877R108 |  | 78 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ALLIANCEBERNSTEIN GLOBAL HIG | OM | 01879R106 |  | 6524 | 582 | SH |  | SOLE | NONE | 0 | 0 | 582 |
| ALLIANT ENERGY CORP | OM | 018802108 |  | 5521928 | 81916 | SH |  | SOLE | NONE | 0 | 0 | 81916 |
| ALLIANCEBERNSTEIN HLDG L P | NIT LTD PARTN | 01881G106 |  | 3440 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| ALLIENT INC | OM | 019330109 |  | 8950 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ALLISON TRANSMISSION HLDGS I | OM | 01973R101 |  | 153124 | 1804 | SH |  | SOLE | NONE | 0 | 0 | 1804 |
| ALLSTATE CORP | OM | 020002101 |  | 694102 | 3234 | SH |  | SOLE | NONE | 0 | 0 | 3234 |
| ALLY FINL INC | OM | 02005N100 |  | 90760 | 2315 | SH |  | SOLE | NONE | 0 | 0 | 2315 |
| ALLURION TECHNOLOGIES INC | OMMON STOCK | 02008G201 |  | 4 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ALNYLAM PHARMACEUTICALS INC | OM | 02043Q107 |  | 57912 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| EA SERIES TRUST | S QUAN MOMENTUM | 02072L409 |  | 39502 | 613 | SH |  | SOLE | NONE | 0 | 0 | 613 |
| EA SERIES TRUST | TRIVE TOTAL RET | 02072L458 |  | 320237 | 15791 | SH |  | SOLE | NONE | 0 | 0 | 15791 |
| EA SERIES TRUST | TRIVE NATURAL | 02072L557 |  | 47670 | 1210 | SH |  | SOLE | NONE | 0 | 0 | 1210 |
| EA SERIES TRUST | LPHA ARCH 1-3 | 02072L565 |  | 939687 | 8253 | SH |  | SOLE | NONE | 0 | 0 | 8253 |
| EA SERIES TRUST | TRIVE 1000 DIV | 02072L581 |  | 330012 | 9035 | SH |  | SOLE | NONE | 0 | 0 | 9035 |
| EA SERIES TRUST | TRIVE 1000 VALU | 02072L599 |  | 346530 | 10712 | SH |  | SOLE | NONE | 0 | 0 | 10712 |
| EA SERIES TRUST | REEDOM 100 EM | 02072L607 |  | 85491 | 1929 | SH |  | SOLE | NONE | 0 | 0 | 1929 |
| EA SERIES TRUST | TRIVE 1000 GRWT | 02072L615 |  | 6490 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| EA SERIES TRUST | LTRIUS GBL DIV | 02072L656 |  | 58470 | 1585 | SH |  | SOLE | NONE | 0 | 0 | 1585 |
| EA SERIES TRUST | TRIVE US SEMICO | 02072L672 |  | 343878 | 5505 | SH |  | SOLE | NONE | 0 | 0 | 5505 |
| EA SERIES TRUST | TRIVE 500 ETF | 02072L680 |  | 435637 | 10084 | SH |  | SOLE | NONE | 0 | 0 | 10084 |
| EA SERIES TRUST | TRIVE US ENERGY | 02072L722 |  | 247959 | 8625 | SH |  | SOLE | NONE | 0 | 0 | 8625 |
| ALPHABET INC | AP STK CL C | 02079K107 |  | 10746146 | 44123 | SH |  | SOLE | NONE | 0 | 0 | 44123 |
| ALPHABET INC | AP STK CL A | 02079K305 |  | 14187249 | 58360 | SH |  | SOLE | NONE | 0 | 0 | 58360 |
| OKLO INC | OM CL A | 02156V109 |  | 262107 | 2348 | SH |  | SOLE | NONE | 0 | 0 | 2348 |
| ALTRIA GROUP INC | OM | 02209S103 |  | 3773073 | 57116 | SH |  | SOLE | NONE | 0 | 0 | 57116 |
| ALTSHARES TRUST | ERGER ARBITRAGE | 02210T108 |  | 31773 | 1096 | SH |  | SOLE | NONE | 0 | 0 | 1096 |
| KINETIK HOLDINGS INC | OM NEW CL A | 02215L209 |  | 513 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| AMALGAMATED FINANCIAL CORP | OM | 022671101 |  | 4263 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| AMARIN CORP PLC | PONSORED ADR | 023111404 |  | 1605 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| AMAZON COM INC | OM | 023135106 |  | 26978233 | 122868 | SH |  | SOLE | NONE | 0 | 0 | 122868 |
| AMBEV SA | PONSORED ADR | 02319V103 |  | 551 | 247 | SH |  | SOLE | NONE | 0 | 0 | 247 |
| U HAUL HOLDING COMPANY | OM | 023586100 |  | 856 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| AMEREN CORP | OM | 023608102 |  | 161476 | 1547 | SH |  | SOLE | NONE | 0 | 0 | 1547 |
| AMERICAN BEACON SELECT FUNDS | LG NATURAL RESO | 02368W408 |  | 160465 | 3967 | SH |  | SOLE | NONE | 0 | 0 | 3967 |
| AMERICAN AIRLS GROUP INC | OM | 02376R102 |  | 28128 | 2503 | SH |  | SOLE | NONE | 0 | 0 | 2503 |
| AMERICA MOVIL SAB DE CV | PON ADS RP CL B | 02390A101 |  | 40972 | 1951 | SH |  | SOLE | NONE | 0 | 0 | 1951 |
| AMENTUM HOLDINGS INC | OM | 023939101 |  | 742 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| AMERICAN BATTERY TECHNOLOGY | OM NEW | 02451V309 |  | 3596 | 740 | SH |  | SOLE | NONE | 0 | 0 | 740 |
| AMERICAN CENTY ETF TR | IVERSIFID CRP | 025072109 |  | 123284 | 2590 | SH |  | SOLE | NONE | 0 | 0 | 2590 |
| AMERICAN CENTY ETF TR | VANTIS ALL INT | 025072174 |  | 12284 | 174 | SH |  | SOLE | NONE | 0 | 0 | 174 |
| AMERICAN CENTY ETF TR | S QUALITY VAL | 025072208 |  | 71337 | 1107 | SH |  | SOLE | NONE | 0 | 0 | 1107 |
| AMERICAN CENTY ETF TR | VANTIS RESPONSI | 025072299 |  | 61891 | 865 | SH |  | SOLE | NONE | 0 | 0 | 865 |
| AMERICAN CENTY ETF TR | S QUALITY GROW | 025072307 |  | 214465 | 1875 | SH |  | SOLE | NONE | 0 | 0 | 1875 |
| AMERICAN CENTY ETF TR | VANTIS US SMALL | 025072323 |  | 9733 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| AMERICAN CENTY ETF TR | S LARGE CAP VLU | 025072349 |  | 66190 | 916 | SH |  | SOLE | NONE | 0 | 0 | 916 |
| AMERICAN CENTY ETF TR | EAL ESTATE ETF | 025072356 |  | 979 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| AMERICAN CENTY ETF TR | NTERNATIONAL LR | 025072364 |  | 269895 | 4002 | SH |  | SOLE | NONE | 0 | 0 | 4002 |
| AMERICAN CENTY ETF TR | IVERSIFIED MU | 025072505 |  | 45157 | 899 | SH |  | SOLE | NONE | 0 | 0 | 899 |
| AMERICAN CENTY ETF TR | VANTIS EMGMKT | 025072604 |  | 45894115 | 611025 | SH |  | SOLE | NONE | 0 | 0 | 611025 |
| AMERICAN CENTY ETF TR | NTL EQT ETF | 025072703 |  | 10336 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| AMERICAN CENTY ETF TR | ID CAP GRW IMP | 025072760 |  | 52270 | 787 | SH |  | SOLE | NONE | 0 | 0 | 787 |
| AMERICAN CENTY ETF TR | NTL SMCP VLU | 025072802 |  | 257475 | 2892 | SH |  | SOLE | NONE | 0 | 0 | 2892 |
| AMERICAN CENTY ETF TR | S SML CP VALU | 025072877 |  | 1507780 | 15149 | SH |  | SOLE | NONE | 0 | 0 | 15149 |
| AMERICAN CENTY ETF TR | S EQT ETF | 025072885 |  | 356753 | 3282 | SH |  | SOLE | NONE | 0 | 0 | 3282 |
| AMERICAN CENTY ETF TR | VANTIS EMERGING | 02507A101 |  | 3296 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| AMERICAN ELEC PWR CO INC | OM | 025537101 |  | 1056839 | 9394 | SH |  | SOLE | NONE | 0 | 0 | 9394 |
| AMERICAN EAGLE OUTFITTERS IN | OM | 02553E106 |  | 1762 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| AMERICAN EXPRESS CO | OM | 025816109 |  | 1996428 | 6010 | SH |  | SOLE | NONE | 0 | 0 | 6010 |
| AMERICAN HOMES 4 RENT | L A | 02665T306 |  | 1929 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| AMERICAN INTL GROUP INC | OM NEW | 026874784 |  | 58598 | 746 | SH |  | SOLE | NONE | 0 | 0 | 746 |
| AMER STATES WTR CO | OM | 029899101 |  | 18330 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| AMERICAN TOWER CORP NEW | OM | 03027X100 |  | 130915 | 681 | SH |  | SOLE | NONE | 0 | 0 | 681 |
| AMERICAN WTR WKS CO INC NEW | OM | 030420103 |  | 63616 | 457 | SH |  | SOLE | NONE | 0 | 0 | 457 |
| AMERICAN WELL CORP | OM CL A NEW | 03044L204 |  | 1980 | 322 | SH |  | SOLE | NONE | 0 | 0 | 322 |
| AMERICAS GOLD AND SILVER COR | OM NEW         A | 03062D803 |  | 595 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| CENCORA INC | OM | 03073E105 |  | 378452 | 1211 | SH |  | SOLE | NONE | 0 | 0 | 1211 |
| AMERIPRISE FINL INC | OM | 03076C106 |  | 494269 | 1006 | SH |  | SOLE | NONE | 0 | 0 | 1006 |
| AMETEK INC | OM | 031100100 |  | 37792 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| AMGEN INC | OM | 031162100 |  | 1486327 | 5267 | SH |  | SOLE | NONE | 0 | 0 | 5267 |
| AMICUS THERAPEUTICS INC | OM | 03152W109 |  | 1418 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| AMKOR TECHNOLOGY INC | OM | 031652100 |  | 53619 | 1888 | SH |  | SOLE | NONE | 0 | 0 | 1888 |
| AMPHENOL CORP NEW | L A | 032095101 |  | 1808793 | 14617 | SH |  | SOLE | NONE | 0 | 0 | 14617 |
| AMPHASTAR PHARMACEUTICALS IN | OM | 03209R103 |  | 7196 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| AMPLIFY ETF TR | NLIN RETL ETF | 032108102 |  | 186037 | 2442 | SH |  | SOLE | NONE | 0 | 0 | 2442 |
| AMPLIFY ETF TR | WP ENHANCED DIV | 032108409 |  | 1129319 | 25338 | SH |  | SOLE | NONE | 0 | 0 | 25338 |
| AMPLIFY ETF TR | LTRNTV HARV ETF | 032108474 |  | 8448 | 226 | SH |  | SOLE | NONE | 0 | 0 | 226 |
| AMPLIFY ETF TR | MPLIFY ETHO CLI | 032108557 |  | 3593043 | 56419 | SH |  | SOLE | NONE | 0 | 0 | 56419 |
| AMPLIFY ETF TR | LOCKCHAIN LDR | 032108607 |  | 71142 | 1061 | SH |  | SOLE | NONE | 0 | 0 | 1061 |
| AMPLIFY ETF TR | MPLIFY JUNIOR S | 032108649 |  | 862365 | 37348 | SH |  | SOLE | NONE | 0 | 0 | 37348 |
| AMPLIFY ETF TR | MPLIFY CYBERSEC | 032108664 |  | 30380 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| AMPLIFY ETF TR | ASH FLOW DIVID | 032108698 |  | 50581 | 1585 | SH |  | SOLE | NONE | 0 | 0 | 1585 |
| AMPLIFY ETF TR | MPLIFY LITHIUM | 032108805 |  | 3702 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| AMPLIFY ETF TR | IGH INCOME | 032108847 |  | 164747 | 13950 | SH |  | SOLE | NONE | 0 | 0 | 13950 |
| AMPLIFY ETF TR | LACKSWAN GRWT | 032108888 |  | 2382 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| AMPRIUS TECHNOLOGIES INC | OMMON STOCK | 03214Q108 |  | 6312 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| AMYLYX PHARMACEUTICALS INC | OM | 03237H101 |  | 1223 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| ANALOG DEVICES INC | OM | 032654105 |  | 295198 | 1201 | SH |  | SOLE | NONE | 0 | 0 | 1201 |
| ANAVEX LIFE SCIENCES CORP | OM NEW | 032797300 |  | 7877 | 885 | SH |  | SOLE | NONE | 0 | 0 | 885 |
| ANGEL STUDIOS INC | L A COM        A | 034948109 |  | 320 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| ANHEUSER BUSCH INBEV SA/NV | PONSORED ADR | 03524A108 |  | 91084 | 1528 | SH |  | SOLE | NONE | 0 | 0 | 1528 |
| ANNALY CAPITAL MANAGEMENT IN | OM NEW | 035710839 |  | 196012 | 9699 | SH |  | SOLE | NONE | 0 | 0 | 9699 |
| ANTERO RESOURCES CORP | OM | 03674X106 |  | 90478 | 2696 | SH |  | SOLE | NONE | 0 | 0 | 2696 |
| ELEVANCE HEALTH INC FORMERLY | OM | 036752103 |  | 542496 | 1679 | SH |  | SOLE | NONE | 0 | 0 | 1679 |
| ANTERO MIDSTREAM CORP | OM | 03676B102 |  | 59050 | 3038 | SH |  | SOLE | NONE | 0 | 0 | 3038 |
| APA CORPORATION | OM | 03743Q108 |  | 20705 | 853 | SH |  | SOLE | NONE | 0 | 0 | 853 |
| MIDCAP FINANCIAL INVSTMNT CO | OM NEW | 03761U502 |  | 81319 | 6782 | SH |  | SOLE | NONE | 0 | 0 | 6782 |
| APOLLO COML REAL EST FIN INC | OM | 03762U105 |  | 54287 | 5359 | SH |  | SOLE | NONE | 0 | 0 | 5359 |
| APOLLO GLOBAL MGMT INC | OM | 03769M106 |  | 223558 | 1677 | SH |  | SOLE | NONE | 0 | 0 | 1677 |
| APPIAN CORP | L A | 03782L101 |  | 1742 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| APPLE INC | OM | 037833100 |  | 70497952 | 276864 | SH |  | SOLE | NONE | 0 | 0 | 276864 |
| APPLIED DIGITAL CORP | OM NEW | 038169207 |  | 23697 | 1033 | SH |  | SOLE | NONE | 0 | 0 | 1033 |
| APPLIED MATLS INC | OM | 038222105 |  | 404411 | 1975 | SH |  | SOLE | NONE | 0 | 0 | 1975 |
| APPLOVIN CORP | OM CL A | 03831W108 |  | 200473 | 279 | SH |  | SOLE | NONE | 0 | 0 | 279 |
| APTARGROUP INC | OM | 038336103 |  | 82869 | 620 | SH |  | SOLE | NONE | 0 | 0 | 620 |
| AQUA METALS INC | OM NEW         A | 03837J309 |  | 128 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ARAMARK | OM | 03852U106 |  | 35098 | 914 | SH |  | SOLE | NONE | 0 | 0 | 914 |
| ARBOR REALTY TRUST INC | OM | 038923108 |  | 53504 | 4382 | SH |  | SOLE | NONE | 0 | 0 | 4382 |
| ARCADIA BIOSCIENCES INC | OM | 039014303 |  | 3 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ARCELORMITTAL SA LUXEMBOURG | Y REGISTRY SH | 03938L203 |  | 10230 | 283 | SH |  | SOLE | NONE | 0 | 0 | 283 |
| ARCHER AVIATION INC | OM CL A | 03945R102 |  | 85923 | 8969 | SH |  | SOLE | NONE | 0 | 0 | 8969 |
| ARCHER DANIELS MIDLAND CO | OM | 039483102 |  | 142865 | 2391 | SH |  | SOLE | NONE | 0 | 0 | 2391 |
| ARCOSA INC | OM | 039653100 |  | 64660 | 690 | SH |  | SOLE | NONE | 0 | 0 | 690 |
| ARDENT HEALTH INC | OM | 03980N107 |  | 1140 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| ARES MANAGEMENT CORPORATION | L A COM STK | 03990B101 |  | 68436 | 428 | SH |  | SOLE | NONE | 0 | 0 | 428 |
| ARES CAPITAL CORP | OM | 04010L103 |  | 986384 | 48328 | SH |  | SOLE | NONE | 0 | 0 | 48328 |
| ARGO BLOCKCHAIN PLC | DS | 040126104 |  | 9 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| ARGENX SE | PONSORED ADR | 04016X101 |  | 2950 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ARISTA NETWORKS INC | OM SHS | 040413205 |  | 322893 | 2216 | SH |  | SOLE | NONE | 0 | 0 | 2216 |
| ARIS WATER SOLUTIONS INC | LASS A COM | 04041L106 |  | 131389 | 5328 | SH |  | SOLE | NONE | 0 | 0 | 5328 |
| ARM HOLDINGS PLC | PONSORED ADS | 042068205 |  | 222705 | 1574 | SH |  | SOLE | NONE | 0 | 0 | 1574 |
| ARLO TECHNOLOGIES INC | OM | 04206A101 |  | 1678 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| ARMOUR RESIDENTIAL REIT INC | OM SHS | 042315705 |  | 5009 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| ARMSTRONG WORLD INDS INC NEW | OM | 04247X102 |  | 18425 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| ARROW FINL CORP | OM | 042744102 |  | 9056 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| ARROWHEAD PHARMACEUTICALS IN | OM | 04280A100 |  | 6277 | 182 | SH |  | SOLE | NONE | 0 | 0 | 182 |
| ARTISAN PARTNERS ASSET MGMT | L A | 04316A108 |  | 34136 | 787 | SH |  | SOLE | NONE | 0 | 0 | 787 |
| ASHLAND INC | OM | 044186104 |  | 143778 | 3001 | SH |  | SOLE | NONE | 0 | 0 | 3001 |
| ASSOCIATED BANC CORP | OM | 045487105 |  | 978576 | 38062 | SH |  | SOLE | NONE | 0 | 0 | 38062 |
| ASSURANT INC | OM | 04621X108 |  | 12130 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| ASTERA LABS INC | OM | 04626A103 |  | 757159 | 3867 | SH |  | SOLE | NONE | 0 | 0 | 3867 |
| ASTRAZENECA PLC | PONSORED ADR | 046353108 |  | 786636 | 10253 | SH |  | SOLE | NONE | 0 | 0 | 10253 |
| ASTROTECH CORP | OM | 046484309 |  | 162 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| ATKORE INC | OM | 047649108 |  | 82127 | 1309 | SH |  | SOLE | NONE | 0 | 0 | 1309 |
| ATLANTA BRAVES HLDGS INC | OM SER A | 047726104 |  | 9412 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| ATLASSIAN CORPORATION | L A | 049468101 |  | 30343 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| ATMOS ENERGY CORP | OM | 049560105 |  | 244856 | 1434 | SH |  | SOLE | NONE | 0 | 0 | 1434 |
| ATOSSA THERAPEUTICS INC | OM | 04962H506 |  | 1483 | 1711 | SH |  | SOLE | NONE | 0 | 0 | 1711 |
| AURORA CANNABIS INC | OM | 05156X850 |  | 5644 | 947 | SH |  | SOLE | NONE | 0 | 0 | 947 |
| AURORA INNOVATION INC | LASS A COM | 051774107 |  | 10295 | 1910 | SH |  | SOLE | NONE | 0 | 0 | 1910 |
| AUTODESK INC | OM | 052769106 |  | 74970 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| AUTOMATIC DATA PROCESSING IN | OM | 053015103 |  | 513718 | 1750 | SH |  | SOLE | NONE | 0 | 0 | 1750 |
| AUTONOMIX MED INC | OM NEW | 05330T205 |  | 11 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| AUTOZONE INC | OM | 053332102 |  | 64354 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| AVALONBAY CMNTYS INC | OM | 053484101 |  | 51969 | 269 | SH |  | SOLE | NONE | 0 | 0 | 269 |
| AVANOS MED INC | OM | 05350V106 |  | 4277 | 370 | SH |  | SOLE | NONE | 0 | 0 | 370 |
| AVANTOR INC | OM | 05352A100 |  | 212 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| AVEANNA HEALTHCARE HLDGS INC | OM | 05356F105 |  | 1339 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| AVERY DENNISON CORP | OM | 053611109 |  | 72652 | 448 | SH |  | SOLE | NONE | 0 | 0 | 448 |
| AVIENT CORPORATION | OM | 05368V106 |  | 1977 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| AVIS BUDGET GROUP | OM | 053774105 |  | 6102 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| AVISTA CORP | OM | 05379B107 |  | 3495 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| AVINO SILVER  GOLD MINES LT | OM | 053906103 |  | 53 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| AXCELIS TECHNOLOGIES INC | OM NEW | 054540208 |  | 2929 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| AXON ENTERPRISE INC | OM | 05464C101 |  | 255480 | 356 | SH |  | SOLE | NONE | 0 | 0 | 356 |
| AXSOME THERAPEUTICS INC | OM | 05464T104 |  | 7287 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| B  G FOODS INC NEW | OM | 05508R106 |  | 2871 | 648 | SH |  | SOLE | NONE | 0 | 0 | 648 |
| BCE INC | OM NEW | 05534B760 |  | 51388 | 2197 | SH |  | SOLE | NONE | 0 | 0 | 2197 |
| BJS WHSL CLUB HLDGS INC | OM | 05550J101 |  | 11843 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| BP PLC | PONSORED ADR | 055622104 |  | 2218364 | 64375 | SH |  | SOLE | NONE | 0 | 0 | 64375 |
| B. RILEY FINANCIAL INC | OM | 05580M108 |  | 24 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| BRC INC | OM CL A | 05601U105 |  | 148 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| BWX TECHNOLOGIES INC | OM | 05605H100 |  | 63977 | 347 | SH |  | SOLE | NONE | 0 | 0 | 347 |
| BNY MELLON ETF TRUST II | YNAMIC VALUE | 05613H100 |  | 9702 | 349 | SH |  | SOLE | NONE | 0 | 0 | 349 |
| BADGER METER INC | OM | 056525108 |  | 127720 | 715 | SH |  | SOLE | NONE | 0 | 0 | 715 |
| BAIDU INC | PON ADR REP A | 056752108 |  | 17130 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| BAKER HUGHES COMPANY | L A | 05722G100 |  | 53451 | 1097 | SH |  | SOLE | NONE | 0 | 0 | 1097 |
| BALL CORP | OM | 058498106 |  | 25361 | 503 | SH |  | SOLE | NONE | 0 | 0 | 503 |
| BALLARD PWR SYS INC NEW | OM | 058586108 |  | 1080 | 397 | SH |  | SOLE | NONE | 0 | 0 | 397 |
| BANCO BILBAO VIZCAYA ARGENTA | PONSORED ADR | 05946K101 |  | 13167 | 684 | SH |  | SOLE | NONE | 0 | 0 | 684 |
| BANCO DE CHILE | PONSORED ADS | 059520106 |  | 1697 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| BANCO SANTANDER S.A. | DR | 05964H105 |  | 67452 | 6436 | SH |  | SOLE | NONE | 0 | 0 | 6436 |
| BANDWIDTH INC | OM CL A | 05988J103 |  | 167 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| BANC OF CALIFORNIA INC | OM | 05990K106 |  | 116 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| BANK AMERICA CORP | OM | 060505104 |  | 1596077 | 30938 | SH |  | SOLE | NONE | 0 | 0 | 30938 |
| BANK FIRST CORP | OM | 06211J100 |  | 1026889 | 8465 | SH |  | SOLE | NONE | 0 | 0 | 8465 |
| BANK MONTREAL QUE | OM | 063671101 |  | 948273 | 7280 | SH |  | SOLE | NONE | 0 | 0 | 7280 |
| BANK NEW YORK MELLON CORP | OM | 064058100 |  | 211401 | 1940 | SH |  | SOLE | NONE | 0 | 0 | 1940 |
| BANK NOVA SCOTIA HALIFAX | OM | 064149107 |  | 60318 | 933 | SH |  | SOLE | NONE | 0 | 0 | 933 |
| BARCLAYS PLC | DR | 06738E204 |  | 28380 | 1373 | SH |  | SOLE | NONE | 0 | 0 | 1373 |
| BARINGS BDC INC | OM | 06759L103 |  | 307 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| BARRICK MNG CORP | OM SHS | 06849F108 |  | 499284 | 15236 | SH |  | SOLE | NONE | 0 | 0 | 15236 |
| BATH  BODY WORKS INC | OM | 070830104 |  | 4914 | 191 | SH |  | SOLE | NONE | 0 | 0 | 191 |
| BAXTER INTL INC | OM | 071813109 |  | 44130 | 1938 | SH |  | SOLE | NONE | 0 | 0 | 1938 |
| BECTON DICKINSON  CO | OM | 075887109 |  | 109602 | 586 | SH |  | SOLE | NONE | 0 | 0 | 586 |
| BEONE MEDICINES LTD | PONSORED ADS | 07725L102 |  | 16013 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| BENTLEY SYS INC | OM CL B | 08265T208 |  | 14878 | 289 | SH |  | SOLE | NONE | 0 | 0 | 289 |
| BERKLEY W R CORP | OM | 084423102 |  | 276207 | 3605 | SH |  | SOLE | NONE | 0 | 0 | 3605 |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 |  | 10402797 | 20692 | SH |  | SOLE | NONE | 0 | 0 | 20692 |
| BEST BUY INC | OM | 086516101 |  | 60635 | 802 | SH |  | SOLE | NONE | 0 | 0 | 802 |
| BHP GROUP LTD | PONSORED ADS | 088606108 |  | 116041 | 2081 | SH |  | SOLE | NONE | 0 | 0 | 2081 |
| BEYOND MEAT INC | OM | 08862E109 |  | 714 | 378 | SH |  | SOLE | NONE | 0 | 0 | 378 |
| BGC GROUP INC | L A | 088929104 |  | 3916 | 414 | SH |  | SOLE | NONE | 0 | 0 | 414 |
| BIGBEAR AI HLDGS INC | OM | 08975B109 |  | 890071 | 136514 | SH |  | SOLE | NONE | 0 | 0 | 136514 |
| BIO RAD LABS INC | L A | 090572207 |  | 18786 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| BIOCRYST PHARMACEUTICALS INC | OM | 09058V103 |  | 387 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| BIO-KEY INTL INC | OM NEW | 09060C507 |  | 4 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| BIOMARIN PHARMACEUTICAL INC | OM | 09061G101 |  | 4983 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| BIOMERICA INC | OM | 09061H406 |  | 354 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| BIOGEN INC | OM | 09062X103 |  | 28997 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| BIO-TECHNE CORP | OM | 09073M104 |  | 9513 | 171 | SH |  | SOLE | NONE | 0 | 0 | 171 |
| BIOVIE INC | OM CL A NEW    A | 09074F504 |  | 6 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| BIONTECH SE | PONSORED ADS | 09075V102 |  | 6903 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| BITFARMS LTD | OM | 09173B107 |  | 18812 | 6671 | SH |  | SOLE | NONE | 0 | 0 | 6671 |
| BITMINE IMMERSION TECNOLOGIE | OM NEW | 09175A206 |  | 296624 | 5712 | SH |  | SOLE | NONE | 0 | 0 | 5712 |
| BLACK HILLS CORP | OM | 092113109 |  | 73908 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| BLACK STONE MINERALS L P | OM UNIT | 09225M101 |  | 27 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| BLACKBAUD INC | OM | 09227Q100 |  | 1479 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| BLACKBERRY LTD | OM | 09228F103 |  | 488 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| BLACKLINE INC | OM | 09239B109 |  | 797 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| BLACKROCK INCOME TR INC | OM NEW | 09247F209 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | OM | 09248D104 |  | 18345 | 701 | SH |  | SOLE | NONE | 0 | 0 | 701 |
| BLACKROCK TAX MUNICPAL BD TR | HS | 09248X100 |  | 64740 | 3900 | SH |  | SOLE | NONE | 0 | 0 | 3900 |
| BLACKROCK CORE BD TR | HS BEN INT | 09249E101 |  | 18496 | 1861 | SH |  | SOLE | NONE | 0 | 0 | 1861 |
| BLACKROCK LTD DURATION INCOM | OM SHS | 09249W101 |  | 2660 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| BLACKROCK ENHANCED GLOBAL DI | OM | 092501105 |  | 451 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| BLACKROCK CR ALLOCATION INCO | OM | 092508100 |  | 8973 | 812 | SH |  | SOLE | NONE | 0 | 0 | 812 |
| BLACKROCK ENHANCED EQUITY DI | OM | 09251A104 |  | 1913 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| BLACKROCK ENHANCED INTL DIV | OM BENE INTER | 092524107 |  | 26422 | 4595 | SH |  | SOLE | NONE | 0 | 0 | 4595 |
| BLACKROCK ETF TRUST II | HORT DURATION H | 092528108 |  | 382036 | 17101 | SH |  | SOLE | NONE | 0 | 0 | 17101 |
| BLACKROCK ETF TRUST II | SHARES AAA CLO | 092528504 |  | 321578 | 6188 | SH |  | SOLE | NONE | 0 | 0 | 6188 |
| BLACKROCK ETF TRUST II | SHARES FLEXIBLE | 092528603 |  | 1366882 | 25674 | SH |  | SOLE | NONE | 0 | 0 | 25674 |
| BLACKROCK ETF TRUST II | SHARES LARG CAP | 092528801 |  | 54587 | 1668 | SH |  | SOLE | NONE | 0 | 0 | 1668 |
| BLACKROCK ETF TRUST II | SHARES HIGH YIE | 092528843 |  | 2532 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| BLACKROCK ETF TRUST II | SHARES TOTAL RE | 092528876 |  | 25495 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| BLACKROCK MUNIHOLDINGS FD IN | OM | 09253N104 |  | 2303 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| BLACKROCK MUNIYIELD QUALITY | OM | 09254E103 |  | 57616 | 5200 | SH |  | SOLE | NONE | 0 | 0 | 5200 |
| BLACKROCK MUNIYILD QULT FD I | OM | 09254F100 |  | 39855 | 3421 | SH |  | SOLE | NONE | 0 | 0 | 3421 |
| BLACKROCK MUNIYIELD MICH QU | OM | 09254V105 |  | 95316 | 8450 | SH |  | SOLE | NONE | 0 | 0 | 8450 |
| BLACKROCK MUNIYIELD N Y QUAL | OM | 09255E102 |  | 2741 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| BLACKROCK CORPOR HI YLD FD I | OM | 09255P107 |  | 10260 | 1080 | SH |  | SOLE | NONE | 0 | 0 | 1080 |
| BLACKROCK DEBT STRATEGIES FD | OM NEW | 09255R202 |  | 10248 | 965 | SH |  | SOLE | NONE | 0 | 0 | 965 |
| BLACKSTONE SENI FLTN RAT 202 | OM | 09256U105 |  | 4218 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| BLACKROCK MUN TARGET TERM TR | OM SHS BEN IN | 09257P105 |  | 11230 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| BLACKSTONE MTG TR INC | OM CL A | 09257W100 |  | 10738 | 583 | SH |  | SOLE | NONE | 0 | 0 | 583 |
| BLACKROCK SCIENCE  TECHNOLO | HS | 09258G104 |  | 60179 | 1455 | SH |  | SOLE | NONE | 0 | 0 | 1455 |
| BLACKROCK TCP CAPITAL CORP | OM | 09259E108 |  | 1429 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| BLACKSTONE INC | OM | 09260D107 |  | 1558966 | 9125 | SH |  | SOLE | NONE | 0 | 0 | 9125 |
| BLACKROCK HEALTH SCIENCES TE | OM SHS | 09260E105 |  | 90774 | 6295 | SH |  | SOLE | NONE | 0 | 0 | 6295 |
| BLACKROCK SCIENCE  TECHNOLO | HS BEN INT | 09260K101 |  | 302511 | 13651 | SH |  | SOLE | NONE | 0 | 0 | 13651 |
| BLACKSTONE SECD LENDING FD | OMMON STOCK | 09261X102 |  | 203841 | 7819 | SH |  | SOLE | NONE | 0 | 0 | 7819 |
| BLACKROCK ETF TRUST | SHARES US EQUIT | 09290C103 |  | 8847680 | 149454 | SH |  | SOLE | NONE | 0 | 0 | 149454 |
| BLACKROCK ETF TRUST | S CARBON TRANS | 09290C509 |  | 462150 | 6368 | SH |  | SOLE | NONE | 0 | 0 | 6368 |
| BLACKROCK ETF TRUST | ORLD EX US CARB | 09290C608 |  | 56092 | 1053 | SH |  | SOLE | NONE | 0 | 0 | 1053 |
| BLACKROCK ETF TRUST | SHARES TECHNOLO | 09290C772 |  | 2918 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| BLACKROCK ETF TRUST | SHARES A I INNO | 09290C780 |  | 847270 | 24803 | SH |  | SOLE | NONE | 0 | 0 | 24803 |
| BLACKROCK ETF TRUST | SHARES US THEMA | 09290C806 |  | 2885175 | 76206 | SH |  | SOLE | NONE | 0 | 0 | 76206 |
| BLACKROCK ETF TRUST | SHARES ADVANTAG | 09290C863 |  | 48975 | 1543 | SH |  | SOLE | NONE | 0 | 0 | 1543 |
| BLACKROCK INC | OM | 09290D101 |  | 748858 | 642 | SH |  | SOLE | NONE | 0 | 0 | 642 |
| BLINK CHARGING CO | OM | 09354A100 |  | 643 | 392 | SH |  | SOLE | NONE | 0 | 0 | 392 |
| BLOCK H  R INC | OM | 093671105 |  | 421147 | 8328 | SH |  | SOLE | NONE | 0 | 0 | 8328 |
| BLOOM ENERGY CORP | OM CL A | 093712107 |  | 70870 | 838 | SH |  | SOLE | NONE | 0 | 0 | 838 |
| BLUE OWL CAPITAL INC | OM CL A | 09581B103 |  | 10293 | 608 | SH |  | SOLE | NONE | 0 | 0 | 608 |
| BNY MELLON HIGH YIELD STRATE | H BEN INT | 09660L105 |  | 5180 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| BNY MELLON ETF TRUST | S LRG CP CORE | 09661T107 |  | 21311 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| BNY MELLON ETF TRUST | S MDCP CORE EQT | 09661T206 |  | 1953 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| BNY MELLON ETF TRUST | S SMLCP CORE | 09661T305 |  | 771 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| BNY MELLON ETF TRUST | NTERNATIONL EQT | 09661T404 |  | 149817 | 1673 | SH |  | SOLE | NONE | 0 | 0 | 1673 |
| BNY MELLON ETF TRUST | MRG MKT EQUIT | 09661T503 |  | 2645 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| BNY MELLON ETF TRUST | ORE BOND ETF | 09661T602 |  | 13845 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| BNY MELLON ETF TRUST | ONCENTRATED INT | 09661T834 |  | 7317 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| BOEING CO | OM | 097023105 |  | 1639606 | 7597 | SH |  | SOLE | NONE | 0 | 0 | 7597 |
| BONDBLOXX ETF TRUST | ONDBLOXX PRIVAT | 09789C671 |  | 267819 | 5296 | SH |  | SOLE | NONE | 0 | 0 | 5296 |
| BONDBLOXX ETF TRUST | LOOMBERG SIX MN | 09789C788 |  | 7397 | 147 | SH |  | SOLE | NONE | 0 | 0 | 147 |
| BONDBLOXX ETF TRUST | LOOMBERG TEN YR | 09789C812 |  | 1772877 | 38020 | SH |  | SOLE | NONE | 0 | 0 | 38020 |
| BOOKING HOLDINGS INC | OM | 09857L108 |  | 286161 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| BOOZ ALLEN HAMILTON HLDG COR | L A | 099502106 |  | 11694 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| BORGWARNER INC | OM | 099724106 |  | 16095 | 366 | SH |  | SOLE | NONE | 0 | 0 | 366 |
| BOSTON BEER INC | L A | 100557107 |  | 2114 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| BXP INC | OM | 101121101 |  | 39403 | 530 | SH |  | SOLE | NONE | 0 | 0 | 530 |
| BOSTON SCIENTIFIC CORP | OM | 101137107 |  | 593005 | 6074 | SH |  | SOLE | NONE | 0 | 0 | 6074 |
| BOX INC | L A | 10316T104 |  | 387 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| BOYD GAMING CORP | OM | 103304101 |  | 103740 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| BRADY CORP | L A | 104674106 |  | 4150 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| ATLAS LITHIUM CORP | OM NEW | 105861306 |  | 524 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| BRIGHTHOUSE FINL INC | OM | 10922N103 |  | 438 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| BRIGHTSPIRE CAPITAL INC | OM CL A | 10949T109 |  | 19005 | 3500 | SH |  | SOLE | NONE | 0 | 0 | 3500 |
| BRINKER INTL INC | OM | 109641100 |  | 317967 | 2510 | SH |  | SOLE | NONE | 0 | 0 | 2510 |
| BRINKS CO | OM | 109696104 |  | 10401 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| BRISTOL-MYERS SQUIBB CO | OM | 110122108 |  | 1485893 | 32947 | SH |  | SOLE | NONE | 0 | 0 | 32947 |
| BRITISH AMERN TOB PLC | PONSORED ADR | 110448107 |  | 127551 | 2403 | SH |  | SOLE | NONE | 0 | 0 | 2403 |
| BROADRIDGE FINL SOLUTIONS IN | OM | 11133T103 |  | 113369 | 476 | SH |  | SOLE | NONE | 0 | 0 | 476 |
| BROADCOM INC | OM | 11135F101 |  | 9361666 | 28376 | SH |  | SOLE | NONE | 0 | 0 | 28376 |
| BROOKFIELD CORP | L A LTD VT SH | 11271J107 |  | 261015 | 3806 | SH |  | SOLE | NONE | 0 | 0 | 3806 |
| BROOKFIELD INFRASTRUCTURE CO | OM SUB VTG A | 11276H106 |  | 3660 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| BROOKFIELD ASSET MANAGMT LTD | L A LMT VTG SHS | 113004105 |  | 53524 | 940 | SH |  | SOLE | NONE | 0 | 0 | 940 |
| BROWN  BROWN INC | OM | 115236101 |  | 20260 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| BRUNSWICK CORP | OM | 117043109 |  | 759 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| B2GOLD CORP | OM | 11777Q209 |  | 18612 | 3760 | SH |  | SOLE | NONE | 0 | 0 | 3760 |
| BUCKLE INC | OM | 118440106 |  | 32322 | 551 | SH |  | SOLE | NONE | 0 | 0 | 551 |
| BUILD-A-BEAR WORKSHOP INC | OM | 120076104 |  | 127486 | 1955 | SH |  | SOLE | NONE | 0 | 0 | 1955 |
| BUILDERS FIRSTSOURCE INC | OM | 12008R107 |  | 22674 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| BURLINGTON STORES INC | OM | 122017106 |  | 19342 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| BUTTERFLY NETWORK INC | OM CL A | 124155102 |  | 1930 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| C3 AI INC | L A | 12468P104 |  | 49280 | 2842 | SH |  | SOLE | NONE | 0 | 0 | 2842 |
| CBDMD INC | OM SHS | 12482W408 |  | 6292 | 5200 | SH |  | SOLE | NONE | 0 | 0 | 5200 |
| CBOE GLOBAL MKTS INC | OM | 12503M108 |  | 39733 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| CBRE GROUP INC | L A | 12504L109 |  | 128254 | 814 | SH |  | SOLE | NONE | 0 | 0 | 814 |
| CECO ENVIRONMENTAL CORP | OM | 125141101 |  | 119398 | 2332 | SH |  | SOLE | NONE | 0 | 0 | 2332 |
| CDW CORP | OM | 12514G108 |  | 148261 | 931 | SH |  | SOLE | NONE | 0 | 0 | 931 |
| CF BANKSHARES INC | OM | 12520L109 |  | 1245 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| CF INDS HLDGS INC | OM | 125269100 |  | 33364 | 372 | SH |  | SOLE | NONE | 0 | 0 | 372 |
| CGI INC | L A SUB VTG | 12532H104 |  | 11320 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| C H ROBINSON WORLDWIDE INC | OM NEW | 12541W209 |  | 5428 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| THE CIGNA GROUP | OM | 125523100 |  | 352901 | 1224 | SH |  | SOLE | NONE | 0 | 0 | 1224 |
| CME GROUP INC | OM | 12572Q105 |  | 282559 | 1046 | SH |  | SOLE | NONE | 0 | 0 | 1046 |
| CMS ENERGY CORP | OM | 125896100 |  | 96579 | 1318 | SH |  | SOLE | NONE | 0 | 0 | 1318 |
| CRA INTL INC | OM | 12618T105 |  | 1460 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| CNO FINL GROUP INC | OM | 12621E103 |  | 4786 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| CSX CORP | OM | 126408103 |  | 342575 | 9647 | SH |  | SOLE | NONE | 0 | 0 | 9647 |
| CVR ENERGY INC | OM | 12662P108 |  | 16380 | 449 | SH |  | SOLE | NONE | 0 | 0 | 449 |
| CVR PARTNERS LP | OM | 126633205 |  | 5799 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| CVS HEALTH CORP | OM | 126650100 |  | 391063 | 5187 | SH |  | SOLE | NONE | 0 | 0 | 5187 |
| COTERRA ENERGY INC | OM | 127097103 |  | 77406 | 3273 | SH |  | SOLE | NONE | 0 | 0 | 3273 |
| CACI INTL INC | L A | 127190304 |  | 74318 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| CADENCE DESIGN SYSTEM INC | OM | 127387108 |  | 138396 | 394 | SH |  | SOLE | NONE | 0 | 0 | 394 |
| CADRENAL THERAPEUTICS INC | OM NEW | 127636207 |  | 1383 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CAESARS ENTERTAINMENT INC NE | OM | 12769G100 |  | 9107 | 337 | SH |  | SOLE | NONE | 0 | 0 | 337 |
| CAL MAINE FOODS INC | OM NEW | 128030202 |  | 19196 | 204 | SH |  | SOLE | NONE | 0 | 0 | 204 |
| CALAMOS CONV OPPORTUNITIES | H BEN INT | 128117108 |  | 2559061 | 237170 | SH |  | SOLE | NONE | 0 | 0 | 237170 |
| CALAMOS GLOBAL TOTAL RETURN | OM SH BEN INT | 128118106 |  | 631004 | 52409 | SH |  | SOLE | NONE | 0 | 0 | 52409 |
| CALAMOS GBL DYN INCOME FUND | OM | 12811L107 |  | 314540 | 41716 | SH |  | SOLE | NONE | 0 | 0 | 41716 |
| CALAMOS CONV  HIGH INCOME F | OM SHS | 12811P108 |  | 22440 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| CALAMOS ETF TR | USSELL 2000 STR | 12811T118 |  | 701849 | 26306 | SH |  | SOLE | NONE | 0 | 0 | 26306 |
| CALAMOS ETF TR | USSELL 2000 STR | 12811T126 |  | 1110547 | 42642 | SH |  | SOLE | NONE | 0 | 0 | 42642 |
| CALAMOS ETF TR | UTOCALLABLE INC | 12811T571 |  | 2173371 | 79118 | SH |  | SOLE | NONE | 0 | 0 | 79118 |
| CALAMOS ETF TR | P 500 STRUCTUR | 12811T605 |  | 2445201 | 86434 | SH |  | SOLE | NONE | 0 | 0 | 86434 |
| CALAMOS ETF TR | ITCOIN STRUCTRDA | 12811T647 |  | 170516 | 6704 | SH |  | SOLE | NONE | 0 | 0 | 6704 |
| CALAMOS ETF TR | ITCOIN 80 SR ST | 12811T654 |  | 34754 | 1071 | SH |  | SOLE | NONE | 0 | 0 | 1071 |
| CALAMOS ETF TR | ITCOIN 90 SR ST | 12811T662 |  | 16155 | 544 | SH |  | SOLE | NONE | 0 | 0 | 544 |
| CALAMOS ETF TR | ITCOIN STRUCTUR | 12811T670 |  | 26472 | 992 | SH |  | SOLE | NONE | 0 | 0 | 992 |
| CALAMOS ETF TR | ALLMOS BIT STRU | 12811T688 |  | 1005841 | 38484 | SH |  | SOLE | NONE | 0 | 0 | 38484 |
| CALAMOS ETF TR | 500 STRUCTRD | 12811T704 |  | 87939 | 3301 | SH |  | SOLE | NONE | 0 | 0 | 3301 |
| CALAMOS ETF TR | ALAMOS BIT 80 S | 12811T720 |  | 333590 | 11664 | SH |  | SOLE | NONE | 0 | 0 | 11664 |
| CALAMOS ETF TR | ADDERED S 500 | 12811T738 |  | 886668 | 33023 | SH |  | SOLE | NONE | 0 | 0 | 33023 |
| CALAMOS ETF TR | 500 STRUCTUR | 12811T761 |  | 45808 | 1846 | SH |  | SOLE | NONE | 0 | 0 | 1846 |
| CALAMOS ETF TR | 500 STRU FEB | 12811T779 |  | 304766 | 12130 | SH |  | SOLE | NONE | 0 | 0 | 12130 |
| CALAMOS ETF TR | 500 STRUCT | 12811T787 |  | 262666 | 10645 | SH |  | SOLE | NONE | 0 | 0 | 10645 |
| CALAMOS ETF TR | 500 STRUCTU | 12811T795 |  | 249219 | 9760 | SH |  | SOLE | NONE | 0 | 0 | 9760 |
| CALAMOS ETF TR | 500 STRUCTUR | 12811T803 |  | 70716 | 2660 | SH |  | SOLE | NONE | 0 | 0 | 2660 |
| CALAMOS ETF TR | 500 STRCTURD | 12811T811 |  | 160105 | 6019 | SH |  | SOLE | NONE | 0 | 0 | 6019 |
| CALAMOS ETF TR | 500 STRUCTUR | 12811T829 |  | 42260 | 1577 | SH |  | SOLE | NONE | 0 | 0 | 1577 |
| CALAMOS ETF TR | USSELL 2000 STR | 12811T837 |  | 555613 | 21034 | SH |  | SOLE | NONE | 0 | 0 | 21034 |
| CALAMOS ETF TR | ASDAQ 100 STRUT | 12811T845 |  | 1636723 | 63939 | SH |  | SOLE | NONE | 0 | 0 | 63939 |
| CALAMOS ETF TR | ASDAQ 100 STRU | 12811T852 |  | 4234 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| CALAMOS ETF TR | ASDAQ 100 STRUC | 12811T860 |  | 537950 | 19962 | SH |  | SOLE | NONE | 0 | 0 | 19962 |
| CALAMOS ETF TR | ASDAQ 100 STRUC | 12811T878 |  | 592385 | 22230 | SH |  | SOLE | NONE | 0 | 0 | 22230 |
| CALAMOS ETF TR | 500 STRUCTUR | 12811T886 |  | 413941 | 15495 | SH |  | SOLE | NONE | 0 | 0 | 15495 |
| CALAMOS DYNAMIC CONV  INCOM | OM | 12811V105 |  | 6733 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| CALAMOS STRATEGIC TOTAL RETU | OM SH BEN INT | 128125101 |  | 1052935 | 54584 | SH |  | SOLE | NONE | 0 | 0 | 54584 |
| CALAMOS LNG SHR EQT DYNAMIC | OM | 12812C106 |  | 48076 | 2975 | SH |  | SOLE | NONE | 0 | 0 | 2975 |
| CALIFORNIA WTR SVC GROUP | OM | 130788102 |  | 27534 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| TOPGOLF CALLAWAY BRANDS CORP | OM | 131193104 |  | 1910 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| CALUMET INC | OM | 131428104 |  | 22630 | 1240 | SH |  | SOLE | NONE | 0 | 0 | 1240 |
| CAMBRIA ETF TR | HSHLD YIELD ETF | 132061201 |  | 111028 | 1617 | SH |  | SOLE | NONE | 0 | 0 | 1617 |
| CAMBRIA ETF TR | AMBRIA FGN SHR | 132061300 |  | 70583 | 2263 | SH |  | SOLE | NONE | 0 | 0 | 2263 |
| CAMBRIA ETF TR | MRG SHAREHLDR | 132061706 |  | 2306 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| CAMDEN PPTY TR | H BEN INT | 133131102 |  | 2349 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| CAMECO CORP | OM | 13321L108 |  | 152206 | 1815 | SH |  | SOLE | NONE | 0 | 0 | 1815 |
| THE CAMPBELLS COMPANY | OM | 134429109 |  | 235808 | 7467 | SH |  | SOLE | NONE | 0 | 0 | 7467 |
| CANADIAN IMPERIAL BANK OF CO | OM | 136069101 |  | 51209 | 641 | SH |  | SOLE | NONE | 0 | 0 | 641 |
| CANADIAN NATL RY CO | OM | 136375102 |  | 311881 | 3307 | SH |  | SOLE | NONE | 0 | 0 | 3307 |
| CANADIAN NAT RES LTD | OM | 136385101 |  | 83972 | 2627 | SH |  | SOLE | NONE | 0 | 0 | 2627 |
| CANADIAN PACIFIC KANSAS CITY | OM | 13646K108 |  | 159707 | 2144 | SH |  | SOLE | NONE | 0 | 0 | 2144 |
| CANNAE HLDGS INC | OM | 13765N107 |  | 476 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| CANOPY GROWTH CORP | OM NEW | 138035704 |  | 6112 | 4186 | SH |  | SOLE | NONE | 0 | 0 | 4186 |
| CANTALOUPE INC | OM | 138103106 |  | 3171 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| CAPITAL BANCORP INC MD | OM | 139737100 |  | 8804 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| CAPITAL GROUP INTL FOCUS EQT | HS CREATION UNI | 14019W109 |  | 3576769 | 120755 | SH |  | SOLE | NONE | 0 | 0 | 120755 |
| CAPITAL GROUP GROWTH ETF | HS CREATION UNI | 14020G101 |  | 24856603 | 565952 | SH |  | SOLE | NONE | 0 | 0 | 565952 |
| CAPITAL GROUP GLOBAL EQUITY | HS | 14020R107 |  | 2299428 | 74681 | SH |  | SOLE | NONE | 0 | 0 | 74681 |
| CAPITAL GROUP CONSERVATIVE E | HS | 14020U100 |  | 1093994 | 36333 | SH |  | SOLE | NONE | 0 | 0 | 36333 |
| CAPITAL GROUP CORE EQUITY ET | HS CREATION UNI | 14020V108 |  | 18122269 | 458327 | SH |  | SOLE | NONE | 0 | 0 | 458327 |
| CAPITAL GROUP DIVIDEND VALUE | HS CREATION UNI | 14020W106 |  | 26785809 | 637302 | SH |  | SOLE | NONE | 0 | 0 | 637302 |
| CAPITAL GROUP GBL GROWTH EQT | HS CREATION UNI | 14020X104 |  | 7557517 | 221174 | SH |  | SOLE | NONE | 0 | 0 | 221174 |
| CAPITAL GRP FIXED INCM ETF T | ORE PLUS INCM | 14020Y102 |  | 47888315 | 2107760 | SH |  | SOLE | NONE | 0 | 0 | 2107760 |
| CAPITAL GRP FIXED INCM ETF T | UNICIPAL INCOME | 14020Y201 |  | 1703870 | 62436 | SH |  | SOLE | NONE | 0 | 0 | 62436 |
| CAPITAL GRP FIXED INCM ETF T | S MULTI-SECTOR | 14020Y300 |  | 6868624 | 247518 | SH |  | SOLE | NONE | 0 | 0 | 247518 |
| CAPITAL GRP FIXED INCM ETF T | HORT DURATION | 14020Y409 |  | 1206224 | 46429 | SH |  | SOLE | NONE | 0 | 0 | 46429 |
| CAPITAL GRP FIXED INCM ETF T | ORE BOND ETF | 14020Y508 |  | 2494480 | 93848 | SH |  | SOLE | NONE | 0 | 0 | 93848 |
| CAPITAL GRP FIXED INCM ETF T | HORT DURATION M | 14020Y607 |  | 468852 | 17787 | SH |  | SOLE | NONE | 0 | 0 | 17787 |
| CAPITAL GRP FIXED INCM ETF T | NTERNATIONAL BD | 14020Y706 |  | 587638 | 23144 | SH |  | SOLE | NONE | 0 | 0 | 23144 |
| CAPITAL GRP FIXED INCM ETF T | UNICIPAL HIGH I | 14020Y805 |  | 1230525 | 48657 | SH |  | SOLE | NONE | 0 | 0 | 48657 |
| CAPITAL GRP FIXED INCM ETF T | IGH YIELD BOND | 14020Y870 |  | 17572 | 691 | SH |  | SOLE | NONE | 0 | 0 | 691 |
| CAPITAL GRP FIXED INCM ETF T | LTRA SHORT INCO | 14020Y888 |  | 327796 | 12959 | SH |  | SOLE | NONE | 0 | 0 | 12959 |
| CAPITAL GROUP CORE BALANCED | HS | 14021D107 |  | 15400857 | 443573 | SH |  | SOLE | NONE | 0 | 0 | 443573 |
| CAPITAL GROUP DIVIDEND GROWE | HS ETF | 14021L109 |  | 8026179 | 231636 | SH |  | SOLE | NONE | 0 | 0 | 231636 |
| CAPITAL GROUP INTERNATIONAL | HS | 14021M107 |  | 1450177 | 43006 | SH |  | SOLE | NONE | 0 | 0 | 43006 |
| CAPITAL GROUP NEW GEOGRAPHY | HS | 14021N105 |  | 1614680 | 52255 | SH |  | SOLE | NONE | 0 | 0 | 52255 |
| CAPITAL GROUP INTERNATIONAL | HS | 14021T102 |  | 183967 | 5971 | SH |  | SOLE | NONE | 0 | 0 | 5971 |
| CAPITAL GROUP EQUITY ETF TR | S SMALL AND MID | 14022A102 |  | 1076009 | 37901 | SH |  | SOLE | NONE | 0 | 0 | 37901 |
| CAPITAL GROUP EQUITY ETF TR | S LARGE GROWT | 14022A201 |  | 19047 | 670 | SH |  | SOLE | NONE | 0 | 0 | 670 |
| CAPITAL GROUP EQUITY ETF TR | S LRG VALUE ETF | 14022A300 |  | 27678 | 1047 | SH |  | SOLE | NONE | 0 | 0 | 1047 |
| CAPITAL ONE FINL CORP | OM | 14040H105 |  | 2679485 | 12605 | SH |  | SOLE | NONE | 0 | 0 | 12605 |
| CAPITOL SER TR | ULL TACTICAL | 14064D519 |  | 5333 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| TVARDI THERAPEUTICS INC | OM | 140755307 |  | 585 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| CARDINAL HEALTH INC | OM | 14149Y108 |  | 206035 | 1313 | SH |  | SOLE | NONE | 0 | 0 | 1313 |
| CARIBOU BIOSCIENCES INC | OM | 142038108 |  | 2330 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| CARISMA THERAPEUTICS INC | OM | 14216R101 |  | 10 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| CARLISLE COS INC | OM | 142339100 |  | 137176 | 417 | SH |  | SOLE | NONE | 0 | 0 | 417 |
| CARMAX INC | OM | 143130102 |  | 4173 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| CARLYLE GROUP INC | OM | 14316J108 |  | 12854 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| CARNIVAL CORP | NIT 99/99/9999 | 143658300 |  | 129228 | 4470 | SH |  | SOLE | NONE | 0 | 0 | 4470 |
| CARNIVAL PLC | DS | 14365C103 |  | 2670 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| CARPENTER TECHNOLOGY CORP | OM | 144285103 |  | 54510 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| CARRIER GLOBAL CORPORATION | OM | 14448C104 |  | 382417 | 6406 | SH |  | SOLE | NONE | 0 | 0 | 6406 |
| CARS COM INC | OM | 14575E105 |  | 6452 | 528 | SH |  | SOLE | NONE | 0 | 0 | 528 |
| SILA REALTY TRUST INC | OMMON STOCK | 146280508 |  | 1408888 | 56131 | SH |  | SOLE | NONE | 0 | 0 | 56131 |
| CARVANA CO | L A | 146869102 |  | 81484 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| CASEYS GEN STORES INC | OM | 147528103 |  | 638952 | 1130 | SH |  | SOLE | NONE | 0 | 0 | 1130 |
| CASSAVA SCIENCES INC | OM | 14817C107 |  | 728 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| CASTLE BIOSCIENCES INC | OM | 14843C105 |  | 71429 | 3137 | SH |  | SOLE | NONE | 0 | 0 | 3137 |
| CAVA GROUP INC | OM | 148929102 |  | 124082 | 2054 | SH |  | SOLE | NONE | 0 | 0 | 2054 |
| CATERPILLAR INC | OM | 149123101 |  | 3828225 | 8023 | SH |  | SOLE | NONE | 0 | 0 | 8023 |
| CAVCO INDS INC DEL | OM | 149568107 |  | 19745 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| CELANESE CORP DEL | OM | 150870103 |  | 50371 | 1197 | SH |  | SOLE | NONE | 0 | 0 | 1197 |
| CENNTRO INC | OM | 150964104 |  | 1 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CELESTICA INC | OM | 15101Q207 |  | 358483 | 1455 | SH |  | SOLE | NONE | 0 | 0 | 1455 |
| CELLECTIS S A | PON ADS | 15117K103 |  | 12825 | 4500 | SH |  | SOLE | NONE | 0 | 0 | 4500 |
| CELSIUS HLDGS INC | OM NEW | 15118V207 |  | 75829 | 1319 | SH |  | SOLE | NONE | 0 | 0 | 1319 |
| CEMEX SAB DE CV | PON ADR NEW | 151290889 |  | 65780 | 7317 | SH |  | SOLE | NONE | 0 | 0 | 7317 |
| CENTENE CORP DEL | OM | 15135B101 |  | 4282 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| CENOVUS ENERGY INC | OM | 15135U109 |  | 21764 | 1281 | SH |  | SOLE | NONE | 0 | 0 | 1281 |
| CENTERPOINT ENERGY INC | OM | 15189T107 |  | 110386 | 2845 | SH |  | SOLE | NONE | 0 | 0 | 2845 |
| CENTRAL GARDEN  PET CO | OM | 153527106 |  | 3918 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| CENTRAL GARDEN  PET CO | L A NON-VTG | 153527205 |  | 1565 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| CENTRUS ENERGY CORP | L A | 15643U104 |  | 186662 | 602 | SH |  | SOLE | NONE | 0 | 0 | 602 |
| CERENCE INC | OM | 156727109 |  | 4274 | 343 | SH |  | SOLE | NONE | 0 | 0 | 343 |
| DAYFORCE INC | OM | 15677J108 |  | 344 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CERIBELL INC | OM | 15678C102 |  | 17235 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| CEVA INC | OM | 157210105 |  | 660 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| CHARGEPOINT HOLDINGS INC | OM SHS         A | 15961R303 |  | 360 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| CHARLES RIV LABS INTL INC | OM | 159864107 |  | 8136 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| CHART INDS INC | OM | 16115Q308 |  | 460145 | 2299 | SH |  | SOLE | NONE | 0 | 0 | 2299 |
| CHARTER COMMUNICATIONS INC N | L A | 16119P108 |  | 45943 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| CHATHAM LODGING TR | OM | 16208T102 |  | 2718 | 405 | SH |  | SOLE | NONE | 0 | 0 | 405 |
| CHEESECAKE FACTORY INC | OM | 163072101 |  | 1530 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| CHEESECAKE FACTORY INC | OTE  0.375% 6/1 | 163072AA9 |  | 19804 | 20000 | PRN |  | SOLE | NONE | 0 | 0 | 20000 |
| CHEMED CORP NEW | OM | 16359R103 |  | 7164 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| CHEMOURS CO | OM | 163851108 |  | 3559 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| CHENIERE ENERGY INC | OM NEW | 16411R208 |  | 375921 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| EXPAND ENERGY CORPORATION | OM | 165167735 |  | 14767 | 139 | SH |  | SOLE | NONE | 0 | 0 | 139 |
| CHESAPEAKE UTILS CORP | OM | 165303108 |  | 348186 | 2585 | SH |  | SOLE | NONE | 0 | 0 | 2585 |
| CHEVRON CORP NEW | OM | 166764100 |  | 4271617 | 27507 | SH |  | SOLE | NONE | 0 | 0 | 27507 |
| CHEWY INC | L A | 16679L109 |  | 20225 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| CHICAGO RIVET  MACH CO | OM | 168088102 |  | 9453 | 905 | SH |  | SOLE | NONE | 0 | 0 | 905 |
| CHIMERA INVT CORP | OM SHS | 16934Q802 |  | 897777 | 67911 | SH |  | SOLE | NONE | 0 | 0 | 67911 |
| CHIPOTLE MEXICAN GRILL INC | OM | 169656105 |  | 135206 | 3450 | SH |  | SOLE | NONE | 0 | 0 | 3450 |
| CHOICE HOTELS INTL INC | OM | 169905106 |  | 2031 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| CHURCH  DWIGHT CO INC | OM | 171340102 |  | 32823 | 372 | SH |  | SOLE | NONE | 0 | 0 | 372 |
| CHURCHILL DOWNS INC | OM | 171484108 |  | 42684 | 440 | SH |  | SOLE | NONE | 0 | 0 | 440 |
| CIENA CORP | OM NEW | 171779309 |  | 50693 | 348 | SH |  | SOLE | NONE | 0 | 0 | 348 |
| CINCINNATI FINL CORP | OM | 172062101 |  | 197514 | 1249 | SH |  | SOLE | NONE | 0 | 0 | 1249 |
| CINGULATE INC | OM | 17248W303 |  | 8918 | 2275 | SH |  | SOLE | NONE | 0 | 0 | 2275 |
| CIRCLE INTERNET GROUP INC | OM CL A | 172573107 |  | 18561 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| CION INVT CORP | OM | 17259U204 |  | 185806 | 19600 | SH |  | SOLE | NONE | 0 | 0 | 19600 |
| CIRRUS LOGIC INC | OM | 172755100 |  | 42724 | 341 | SH |  | SOLE | NONE | 0 | 0 | 341 |
| CISCO SYS INC | OM | 17275R102 |  | 2763737 | 40394 | SH |  | SOLE | NONE | 0 | 0 | 40394 |
| CINTAS CORP | OM | 172908105 |  | 109886 | 535 | SH |  | SOLE | NONE | 0 | 0 | 535 |
| CITIGROUP INC | OM NEW | 172967424 |  | 645918 | 6364 | SH |  | SOLE | NONE | 0 | 0 | 6364 |
| CITIZENS FINL GROUP INC | OM | 174610105 |  | 46196 | 869 | SH |  | SOLE | NONE | 0 | 0 | 869 |
| CLEAN HARBORS INC | OM | 184496107 |  | 21132 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| CLEAN ENERGY FUELS CORP | OM | 184499101 |  | 454 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| CLEAR SECURE INC | OM CL A | 18467V109 |  | 22398 | 671 | SH |  | SOLE | NONE | 0 | 0 | 671 |
| CLEARWATER ANALYTICS HLDGS I | L A | 185123106 |  | 7821 | 434 | SH |  | SOLE | NONE | 0 | 0 | 434 |
| CLEARWATER PAPER CORP | OM | 18538R103 |  | 21 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CLEARWAY ENERGY INC | L A | 18539C105 |  | 17882 | 664 | SH |  | SOLE | NONE | 0 | 0 | 664 |
| CLEVELAND-CLIFFS INC NEW | OM | 185899101 |  | 344101 | 28205 | SH |  | SOLE | NONE | 0 | 0 | 28205 |
| CLOROX CO DEL | OM | 189054109 |  | 586427 | 4756 | SH |  | SOLE | NONE | 0 | 0 | 4756 |
| CLOVER HEALTH INVESTMENTS CO | OM CL A | 18914F103 |  | 153 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| CLOUDFLARE INC | L A COM | 18915M107 |  | 588406 | 2742 | SH |  | SOLE | NONE | 0 | 0 | 2742 |
| COCA COLA CONS INC | OM | 191098102 |  | 60699 | 518 | SH |  | SOLE | NONE | 0 | 0 | 518 |
| COCA COLA CO | OM | 191216100 |  | 2925594 | 44113 | SH |  | SOLE | NONE | 0 | 0 | 44113 |
| COEUR MNG INC | OM NEW | 192108504 |  | 21593 | 1151 | SH |  | SOLE | NONE | 0 | 0 | 1151 |
| COFFEE HLDG CO INC | OM | 192176105 |  | 1942 | 425 | SH |  | SOLE | NONE | 0 | 0 | 425 |
| COGNEX CORP | OM | 192422103 |  | 6931 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| COGNIZANT TECHNOLOGY SOLUTIO | L A | 192446102 |  | 23679 | 353 | SH |  | SOLE | NONE | 0 | 0 | 353 |
| COHERENT CORP | OM | 19247G107 |  | 279210 | 2592 | SH |  | SOLE | NONE | 0 | 0 | 2592 |
| COHEN  STEERS QUALITY INCOM | OM | 19247L106 |  | 81324 | 6522 | SH |  | SOLE | NONE | 0 | 0 | 6522 |
| COHEN  STEERS REIT  PFD | OM | 19247X100 |  | 2797140 | 124428 | SH |  | SOLE | NONE | 0 | 0 | 124428 |
| COHEN  STEERS INFRASTRUCTUR | OM | 19248A109 |  | 897661 | 36196 | SH |  | SOLE | NONE | 0 | 0 | 36196 |
| COHEN  STEERS SELECT PFD | OM | 19248Y107 |  | 927432 | 44631 | SH |  | SOLE | NONE | 0 | 0 | 44631 |
| COHEN  STEERS TAX ADVAN PFD | OM | 19249X108 |  | 61230 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| COINBASE GLOBAL INC | OM CL A | 19260Q107 |  | 2780243 | 8238 | SH |  | SOLE | NONE | 0 | 0 | 8238 |
| COLGATE PALMOLIVE CO | OM | 194162103 |  | 603162 | 7545 | SH |  | SOLE | NONE | 0 | 0 | 7545 |
| COLLEGIUM PHARMACEUTICAL INC | OM | 19459J104 |  | 6298 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| COLUMBIA ETF TR I | IVERSIFID FXD | 19761L508 |  | 19612 | 1063 | SH |  | SOLE | NONE | 0 | 0 | 1063 |
| COLUMBIA ETF TR I | ULTI SEC MUNI | 19761L607 |  | 87560 | 4265 | SH |  | SOLE | NONE | 0 | 0 | 4265 |
| COLUMBIA ETF TR I | ESH ENHNC COR | 19761L706 |  | 383325 | 9500 | SH |  | SOLE | NONE | 0 | 0 | 9500 |
| COLUMBIA ETF TR I | ESH ENHNC VLU | 19761L805 |  | 63756 | 2281 | SH |  | SOLE | NONE | 0 | 0 | 2281 |
| COLUMBIA ETF TR I | NTERNATIONAL EQ | 19761L862 |  | 560 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| COLUMBIA ETF TR I | ELECT TECHNOLO | 19761L870 |  | 93732 | 2998 | SH |  | SOLE | NONE | 0 | 0 | 2998 |
| COLUMBIA ETF TR II | M CORE EX ETF | 19762B202 |  | 58128 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| COLUMBIA ETF TR II | ESEARCH ENHANCD | 19762B509 |  | 1353 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| COLUMBIA SELIGM PREM TECH GR | OM | 19842X109 |  | 21934 | 621 | SH |  | SOLE | NONE | 0 | 0 | 621 |
| COLUMBIA SPORTSWEAR CO | OM | 198516106 |  | 1360 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| COMFORT SYS USA INC | OM | 199908104 |  | 208521 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| COMCAST CORP NEW | L A | 20030N101 |  | 671835 | 21382 | SH |  | SOLE | NONE | 0 | 0 | 21382 |
| COMERICA INC | OM | 200340107 |  | 77016 | 1124 | SH |  | SOLE | NONE | 0 | 0 | 1124 |
| COMMERCIAL METALS CO | OM | 201723103 |  | 106999 | 1868 | SH |  | SOLE | NONE | 0 | 0 | 1868 |
| COMMSCOPE HLDG CO INC | OM | 20337X109 |  | 1238 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| COMMUNITY HEALTHCARE TR INC | OM | 20369C106 |  | 32 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| COMPANHIA DE SANEAMENTO BASI | PONSORED ADR | 20441A102 |  | 13739 | 552 | SH |  | SOLE | NONE | 0 | 0 | 552 |
| COMPANHIA PARANAENSE DE ENER | PON ADS | 20441B605 |  | 941 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| COMPANHIA PARANAENSE DE ENER | PONSORED ADS | 20441B704 |  | 215 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| COMPASS MINERALS INTL INC | OM | 20451N101 |  | 17626 | 918 | SH |  | SOLE | NONE | 0 | 0 | 918 |
| COMPASS PATHWAYS PLC | PONSORED ADS | 20451W101 |  | 338 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| COMSTOCK INC | OM SHS | 205750409 |  | 534 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| CONAGRA BRANDS INC | OM | 205887102 |  | 15967 | 872 | SH |  | SOLE | NONE | 0 | 0 | 872 |
| CONCENTRA GROUP HOLDINGS PAR | OMMON STOCK | 20603L102 |  | 837 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| CONDUENT INC | OM | 206787103 |  | 42 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| CONFLUENT INC | LASS A COM | 20717M103 |  | 3346 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| CONOCOPHILLIPS | OM | 20825C104 |  | 1536068 | 16239 | SH |  | SOLE | NONE | 0 | 0 | 16239 |
| CONSENSUS CLOUD SOLUTIONS IN | OM | 20848V105 |  | 29 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CONSOLIDATED EDISON INC | OM | 209115104 |  | 325894 | 3242 | SH |  | SOLE | NONE | 0 | 0 | 3242 |
| ELEVATION SERIES TRUST | RUESHARES STRCDA | 210322681 |  | 35532 | 936 | SH |  | SOLE | NONE | 0 | 0 | 936 |
| ELEVATION SERIES TRUST | PAL DIVID INCOM | 210322731 |  | 5458 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| ELEVATION SERIES TRUST | RUESHARES EAGLE | 210322749 |  | 2179 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| ELEVATION SERIES TRUST | RUESHS TECH AI | 210322756 |  | 4551 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ELEVATION SERIES TRUST | RUESHARES DEC  A | 210322764 |  | 236048 | 5794 | SH |  | SOLE | NONE | 0 | 0 | 5794 |
| ELEVATION SERIES TRUST | RUESHARES STRUCA | 210322798 |  | 46569 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| ELEVATION SERIES TRUST | RUESHARES STRUCA | 210322814 |  | 56586 | 1316 | SH |  | SOLE | NONE | 0 | 0 | 1316 |
| ELEVATION SERIES TRUST | RUESHARES STRCTA | 210322822 |  | 8853 | 191 | SH |  | SOLE | NONE | 0 | 0 | 191 |
| ELEVATION SERIES TRUST | RUESHARES STRUCA | 210322830 |  | 29416 | 895 | SH |  | SOLE | NONE | 0 | 0 | 895 |
| ELEVATION SERIES TRUST | RUESHARES STRUCA | 210322855 |  | 94871 | 2498 | SH |  | SOLE | NONE | 0 | 0 | 2498 |
| ELEVATION SERIES TRUST | RUESHARES STRUCA | 210322863 |  | 10447 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ELEVATION SERIES TRUST | RUESHARES STRUCA | 210322871 |  | 37920 | 992 | SH |  | SOLE | NONE | 0 | 0 | 992 |
| CONSTELLATION BRANDS INC | L A | 21036P108 |  | 166345 | 1235 | SH |  | SOLE | NONE | 0 | 0 | 1235 |
| CONSTELLATION ENERGY CORP | OM | 21037T109 |  | 3855832 | 11717 | SH |  | SOLE | NONE | 0 | 0 | 11717 |
| COOPER COS INC | OM | 216648501 |  | 4388 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| COPART INC | OM | 217204106 |  | 57786 | 1285 | SH |  | SOLE | NONE | 0 | 0 | 1285 |
| CORE LABORATORIES INC | OM | 21867A105 |  | 136 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| CORE MOLDING TECHNOLOGIES IN | OM | 218683100 |  | 62 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| CORECIVIC INC | OM | 21871N101 |  | 113777 | 5591 | SH |  | SOLE | NONE | 0 | 0 | 5591 |
| COREBRIDGE FINL INC | OM | 21871X109 |  | 1474 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| COREWEAVE INC | OM CL A | 21873S108 |  | 416982 | 3047 | SH |  | SOLE | NONE | 0 | 0 | 3047 |
| CORE  MAIN INC | L A | 21874C102 |  | 269 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CORE NATURAL RESOURCES INC | OM SHS | 218937100 |  | 2087 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| CORNERSTONE STRATEGIC INVEST | OM | 21924B302 |  | 315 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| CORNING INC | OM | 219350105 |  | 1143135 | 13936 | SH |  | SOLE | NONE | 0 | 0 | 13936 |
| CORPAY INC | OM SHS | 219948106 |  | 31687 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| CORTEVA INC | OM | 22052L104 |  | 157271 | 2325 | SH |  | SOLE | NONE | 0 | 0 | 2325 |
| QUINCE THERAPEUTICS INC | OM | 22053A107 |  | 163 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | OM | 22160K105 |  | 9679574 | 10457 | SH |  | SOLE | NONE | 0 | 0 | 10457 |
| COSTAR GROUP INC | OM | 22160N109 |  | 20333 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| COUPANG INC | L A | 22266T109 |  | 40121 | 1246 | SH |  | SOLE | NONE | 0 | 0 | 1246 |
| COYA THERAPEUTICS INC | OMMON STOCK | 22407B108 |  | 752 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| CRANE COMPANY | OMMON STOCK | 224408104 |  | 247771 | 1346 | SH |  | SOLE | NONE | 0 | 0 | 1346 |
| CRANE NXT CO | OM | 224441105 |  | 23728 | 354 | SH |  | SOLE | NONE | 0 | 0 | 354 |
| CREDIT SUISSE HIGH YIELD CRE | H BEN INT | 22544F103 |  | 204489 | 99267 | SH |  | SOLE | NONE | 0 | 0 | 99267 |
| CRESUD S A C I F Y A | PONSORED ADR | 226406106 |  | 11859 | 1289 | SH |  | SOLE | NONE | 0 | 0 | 1289 |
| CRITEO S A | PONS ADS | 226718104 |  | 1040 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| CROCS INC | OM | 227046109 |  | 44699 | 535 | SH |  | SOLE | NONE | 0 | 0 | 535 |
| CRONOS GROUP INC | OM | 22717L101 |  | 2900 | 1043 | SH |  | SOLE | NONE | 0 | 0 | 1043 |
| CROWDSTRIKE HLDGS INC | L A | 22788C105 |  | 5627601 | 11476 | SH |  | SOLE | NONE | 0 | 0 | 11476 |
| CROWN CASTLE INC | OM | 22822V101 |  | 74617 | 773 | SH |  | SOLE | NONE | 0 | 0 | 773 |
| CROWN HLDGS INC | OM | 228368106 |  | 10721 | 111 | SH |  | SOLE | NONE | 0 | 0 | 111 |
| CRYOPORT INC | OM PAR $0.001 | 229050307 |  | 6864 | 724 | SH |  | SOLE | NONE | 0 | 0 | 724 |
| CTO RLTY GROWTH INC NEW | OM | 22948Q101 |  | 59332 | 3640 | SH |  | SOLE | NONE | 0 | 0 | 3640 |
| CUBESMART | OM | 229663109 |  | 4310 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| CUMMINS INC | OM | 231021106 |  | 739958 | 1752 | SH |  | SOLE | NONE | 0 | 0 | 1752 |
| CURTISS WRIGHT CORP | OM | 231561101 |  | 182519 | 336 | SH |  | SOLE | NONE | 0 | 0 | 336 |
| CXAPP INC | OM CL A | 23248B109 |  | 8 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| CYBIN INC | OM NEW | 23256X407 |  | 1473 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| DBX ETF TR | TRACKRS S 500 | 233051143 |  | 600 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| DBX ETF TR | TRACKERS MSCI | 233051150 |  | 31553 | 514 | SH |  | SOLE | NONE | 0 | 0 | 514 |
| DBX ETF TR | TRACK MSCI EAFE | 233051200 |  | 795320 | 17133 | SH |  | SOLE | NONE | 0 | 0 | 17133 |
| DBX ETF TR | TRACKERS MSCI E | 233051226 |  | 10786 | 312 | SH |  | SOLE | NONE | 0 | 0 | 312 |
| DBX ETF TR | TRCKR RUSL 1000 | 233051242 |  | 40634 | 712 | SH |  | SOLE | NONE | 0 | 0 | 712 |
| DBX ETF TR | TRACK USD HIGH | 233051432 |  | 21821 | 588 | SH |  | SOLE | NONE | 0 | 0 | 588 |
| DBX ETF TR | TRACK MSCI EAFE | 233051630 |  | 6649 | 226 | SH |  | SOLE | NONE | 0 | 0 | 226 |
| DBX ETF TR | TRACK MSCI EURO | 233051697 |  | 8687 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| DBX ETF TR | TRACK MUN INFRA | 233051705 |  | 22228 | 901 | SH |  | SOLE | NONE | 0 | 0 | 901 |
| DBX ETF TR | TRACK INTL REAL | 233051846 |  | 1013 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| DBX ETF TR | TRACK MSCI EURP | 233051853 |  | 86675 | 1882 | SH |  | SOLE | NONE | 0 | 0 | 1882 |
| DBX ETF TR | TRACKERS S GR | 23306X308 |  | 138916 | 2691 | SH |  | SOLE | NONE | 0 | 0 | 2691 |
| DBX ETF TR | TRACKERS ARTIFI | 23306X829 |  | 21876 | 527 | SH |  | SOLE | NONE | 0 | 0 | 527 |
| DNP SELECT INCOME FD INC | OM | 23325P104 |  | 623043 | 62242 | SH |  | SOLE | NONE | 0 | 0 | 62242 |
| D R HORTON INC | OM | 23331A109 |  | 68302 | 403 | SH |  | SOLE | NONE | 0 | 0 | 403 |
| DTE ENERGY CO | OM | 233331107 |  | 601378 | 4252 | SH |  | SOLE | NONE | 0 | 0 | 4252 |
| DWS MUN INCOME TR NEW | OM | 233368109 |  | 4842 | 528 | SH |  | SOLE | NONE | 0 | 0 | 528 |
| DT MIDSTREAM INC | OMMON STOCK | 23345M107 |  | 148176 | 1311 | SH |  | SOLE | NONE | 0 | 0 | 1311 |
| DXC TECHNOLOGY CO | OM | 23355L106 |  | 600 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| DAKTRONICS INC | OM | 234264109 |  | 21 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| DANAHER CORPORATION | OM | 235851102 |  | 311109 | 1569 | SH |  | SOLE | NONE | 0 | 0 | 1569 |
| DARDEN RESTAURANTS INC | OM | 237194105 |  | 590634 | 3103 | SH |  | SOLE | NONE | 0 | 0 | 3103 |
| DARLING INGREDIENTS INC | OM | 237266101 |  | 185 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| DATADOG INC | L A COM | 23804L103 |  | 46565 | 327 | SH |  | SOLE | NONE | 0 | 0 | 327 |
| DAVITA INC | OM | 23918K108 |  | 531 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| DECKERS OUTDOOR CORP | OM | 243537107 |  | 10238 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| DEERE  CO | OM | 244199105 |  | 3015543 | 6595 | SH |  | SOLE | NONE | 0 | 0 | 6595 |
| DEFSEC TECHNOLOGIES INC | OM | 244778106 |  | 356 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| DEFI TECHNOLOGIES INC | OM | 244916102 |  | 7491 | 3550 | SH |  | SOLE | NONE | 0 | 0 | 3550 |
| DELEK LOGISTICS PARTNERS LP | OM UNT RP INT | 24664T103 |  | 4554 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| DELL TECHNOLOGIES INC | L C | 24703L202 |  | 238263 | 1681 | SH |  | SOLE | NONE | 0 | 0 | 1681 |
| DELTA AIR LINES INC DEL | OM NEW | 247361702 |  | 277634 | 4892 | SH |  | SOLE | NONE | 0 | 0 | 4892 |
| DELUXE CORP | OM | 248019101 |  | 2323 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| DENALI THERAPEUTICS INC | OM | 24823R105 |  | 1452 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| DENISON MINES CORP | OM | 248356107 |  | 9295 | 3380 | SH |  | SOLE | NONE | 0 | 0 | 3380 |
| DENTSPLY SIRONA INC | OM | 24906P109 |  | 10123 | 798 | SH |  | SOLE | NONE | 0 | 0 | 798 |
| DESTINY TECH100 INC | OM SHS | 25063F107 |  | 159835 | 7504 | SH |  | SOLE | NONE | 0 | 0 | 7504 |
| DEVON ENERGY CORP NEW | OM | 25179M103 |  | 295781 | 8436 | SH |  | SOLE | NONE | 0 | 0 | 8436 |
| DEXCOM INC | OM | 252131107 |  | 541213 | 8043 | SH |  | SOLE | NONE | 0 | 0 | 8043 |
| DIAGEO PLC | PON ADR NEW | 25243Q205 |  | 152728 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| DIAMOND HILL INVT GROUP INC | OM NEW | 25264R207 |  | 420 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| DIAMONDBACK ENERGY INC | OM | 25278X109 |  | 143637 | 1004 | SH |  | SOLE | NONE | 0 | 0 | 1004 |
| DICKS SPORTING GOODS INC | OM | 253393102 |  | 55333 | 249 | SH |  | SOLE | NONE | 0 | 0 | 249 |
| DIGITAL RLTY TR INC | OM | 253868103 |  | 353164 | 2043 | SH |  | SOLE | NONE | 0 | 0 | 2043 |
| TRUMP MEDIA  TECHNOLOGY GRO | OM | 25400Q105 |  | 34006 | 2071 | SH |  | SOLE | NONE | 0 | 0 | 2071 |
| DIGITALBRIDGE GROUP INC | L A NEW | 25401T603 |  | 152 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| DILLARDS INC | L A | 254067101 |  | 25194 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| DIMENSIONAL ETF TRUST | S CORE EQT MKT | 25434V104 |  | 10525 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| DIMENSIONAL ETF TRUST | NTL CORE EQT MK | 25434V203 |  | 355321 | 9775 | SH |  | SOLE | NONE | 0 | 0 | 9775 |
| DIMENSIONAL ETF TRUST | MGR CRE EQT MNG | 25434V302 |  | 3973 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| DIMENSIONAL ETF TRUST | S EQUITY MARKET | 25434V401 |  | 2017092 | 27845 | SH |  | SOLE | NONE | 0 | 0 | 27845 |
| DIMENSIONAL ETF TRUST | S SMALL CAP ETF | 25434V500 |  | 1485719 | 21702 | SH |  | SOLE | NONE | 0 | 0 | 21702 |
| DIMENSIONAL ETF TRUST | LOBAL EX US COR | 25434V575 |  | 4587 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| DIMENSIONAL ETF TRUST | S TARGETED VLU | 25434V609 |  | 224384 | 3855 | SH |  | SOLE | NONE | 0 | 0 | 3855 |
| DIMENSIONAL ETF TRUST | LOBAL REAL EST | 25434V658 |  | 15184 | 556 | SH |  | SOLE | NONE | 0 | 0 | 556 |
| DIMENSIONAL ETF TRUST | S LARGE CAP VAL | 25434V666 |  | 25037 | 761 | SH |  | SOLE | NONE | 0 | 0 | 761 |
| DIMENSIONAL ETF TRUST | MERGING MARKETS | 25434V682 |  | 383616 | 9336 | SH |  | SOLE | NONE | 0 | 0 | 9336 |
| DIMENSIONAL ETF TRUST | S CORE EQUITY 2 | 25434V708 |  | 465501 | 12069 | SH |  | SOLE | NONE | 0 | 0 | 12069 |
| DIMENSIONAL ETF TRUST | S MKTWIDE VALUE | 25434V724 |  | 289278 | 6473 | SH |  | SOLE | NONE | 0 | 0 | 6473 |
| DIMENSIONAL ETF TRUST | MERGING MKTS CO | 25434V732 |  | 35758 | 1115 | SH |  | SOLE | NONE | 0 | 0 | 1115 |
| DIMENSIONAL ETF TRUST | MERGING MKTS VA | 25434V740 |  | 4975 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| DIMENSIONAL ETF TRUST | NTL HIGH PROFIT | 25434V765 |  | 12249 | 403 | SH |  | SOLE | NONE | 0 | 0 | 403 |
| DIMENSIONAL ETF TRUST | NTL SMALL CAP E | 25434V773 |  | 1328 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| DIMENSIONAL ETF TRUST | NTL SMALL CAP V | 25434V781 |  | 4005 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| DIMENSIONAL ETF TRUST | NTL CORE EQUITY | 25434V799 |  | 78139 | 2383 | SH |  | SOLE | NONE | 0 | 0 | 2383 |
| DIMENSIONAL ETF TRUST | NTERNATNAL VAL | 25434V807 |  | 46858 | 1016 | SH |  | SOLE | NONE | 0 | 0 | 1016 |
| DIMENSIONAL ETF TRUST | S HIGH PROFITAB | 25434V831 |  | 985987 | 26105 | SH |  | SOLE | NONE | 0 | 0 | 26105 |
| DIMENSIONAL ETF TRUST | NFLATION PROTE | 25434V856 |  | 5110 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| DIMENSIONAL ETF TRUST | HORT DURATION F | 25434V864 |  | 33878 | 703 | SH |  | SOLE | NONE | 0 | 0 | 703 |
| DIMENSIONAL ETF TRUST | ORE FIXED INCOM | 25434V872 |  | 9364 | 219 | SH |  | SOLE | NONE | 0 | 0 | 219 |
| DIMENSIONAL ETF TRUST | ORLD EX US CORE | 25434V880 |  | 123052 | 3921 | SH |  | SOLE | NONE | 0 | 0 | 3921 |
| DIREXION SHS ETF TR | RX S | 25459W862 |  | 869266 | 4102 | SH |  | SOLE | NONE | 0 | 0 | 4102 |
| DIREXION SHS ETF TR | AILY DJ BULL | 25460E364 |  | 178231 | 5518 | SH |  | SOLE | NONE | 0 | 0 | 5518 |
| DIREXION SHS ETF TR | AILY 20+ YEAR T | 25460G138 |  | 603 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| DIREXION SHS ETF TR | AILY REGIONAL | 25460G153 |  | 101 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| DIREXION SHS ETF TR | LY ENRGY BULL2X | 25460G609 |  | 10428 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| DIREXION SHS ETF TR | LY GOLD INDX 2X | 25460G781 |  | 573899 | 3716 | SH |  | SOLE | NONE | 0 | 0 | 3716 |
| DIREXION SHS ETF TR | AILY ROBOTICS | 25460G823 |  | 3328 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| DISNEY WALT CO | OM | 254687106 |  | 2118810 | 18505 | SH |  | SOLE | NONE | 0 | 0 | 18505 |
| DOCGO INC | OM | 256086109 |  | 136 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| DR REDDYS LABS LTD | DR | 256135203 |  | 1817 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| DOCUSIGN INC | OM | 256163106 |  | 36694 | 509 | SH |  | SOLE | NONE | 0 | 0 | 509 |
| DOLBY LABORATORIES INC | OM CL A | 25659T107 |  | 4125 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| DOLLAR GEN CORP NEW | OM | 256677105 |  | 60993 | 590 | SH |  | SOLE | NONE | 0 | 0 | 590 |
| DOLLAR TREE INC | OM | 256746108 |  | 31520 | 334 | SH |  | SOLE | NONE | 0 | 0 | 334 |
| DOLLY VARDEN SILVER CORP | OM NO PAR | 256827783 |  | 25 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| DOMINION ENERGY INC | OM | 25746U109 |  | 446108 | 7293 | SH |  | SOLE | NONE | 0 | 0 | 7293 |
| DOMINOS PIZZA INC | OM | 25754A201 |  | 28931 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| DONALDSON INC | OM | 257651109 |  | 27849 | 340 | SH |  | SOLE | NONE | 0 | 0 | 340 |
| DOORDASH INC | L A | 25809K105 |  | 278518 | 1024 | SH |  | SOLE | NONE | 0 | 0 | 1024 |
| DOUBLELINE ETF TRUST | HILLER CAPE U S | 25861R204 |  | 13032 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| DOUBLELINE ETF TRUST | ULTI SECTOR INC | 25861R709 |  | 103 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| DOUBLELINE INCOME SOLUTIONS | OM | 258622109 |  | 28244 | 2300 | SH |  | SOLE | NONE | 0 | 0 | 2300 |
| DOUGLAS EMMETT INC | OM | 25960P109 |  | 825 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| DOUGLAS DYNAMICS INC | OM | 25960R105 |  | 7471 | 239 | SH |  | SOLE | NONE | 0 | 0 | 239 |
| DOVER CORP | OM | 260003108 |  | 30031 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| DOW INC | OM | 260557103 |  | 133679 | 5830 | SH |  | SOLE | NONE | 0 | 0 | 5830 |
| DRAFTKINGS INC NEW | OM CL A | 26142V105 |  | 75548 | 2020 | SH |  | SOLE | NONE | 0 | 0 | 2020 |
| DRDGOLD LIMITED | PON ADR REPSTG | 26152H301 |  | 276 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| DREAM FINDERS HOMES INC | OM CL A | 26154D100 |  | 15915 | 614 | SH |  | SOLE | NONE | 0 | 0 | 614 |
| DROPBOX INC | L A | 26210C104 |  | 1964 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| DUFF  PHELPS UTLITY AND INF | OM | 26433C105 |  | 1136 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| DUKE ENERGY CORP NEW | OM NEW | 26441C204 |  | 2563489 | 20715 | SH |  | SOLE | NONE | 0 | 0 | 20715 |
| DULUTH HLDGS INC | OM CL B | 26443V101 |  | 4543 | 1162 | SH |  | SOLE | NONE | 0 | 0 | 1162 |
| DUOLINGO INC | L A COM | 26603R106 |  | 27356 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| DUPONT DE NEMOURS INC | OM | 26614N102 |  | 435571 | 5591 | SH |  | SOLE | NONE | 0 | 0 | 5591 |
| DOXIMITY INC | L A | 26622P107 |  | 29260 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| DUTCH BROS INC | L A | 26701L100 |  | 5810 | 111 | SH |  | SOLE | NONE | 0 | 0 | 111 |
| D-WAVE QUANTUM INC | OM | 26740W109 |  | 45120 | 1826 | SH |  | SOLE | NONE | 0 | 0 | 1826 |
| DYNATRACE INC | OM NEW | 268150109 |  | 11580 | 239 | SH |  | SOLE | NONE | 0 | 0 | 239 |
| DYNEX CAP INC | OM | 26817Q886 |  | 5162 | 420 | SH |  | SOLE | NONE | 0 | 0 | 420 |
| EDAP TMS S A | PONSORED ADR | 268311107 |  | 115 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| E L F BEAUTY INC | OM | 26856L103 |  | 18282 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| ENI S P A | PONSORED ADR | 26874R108 |  | 3495 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| EOG RES INC | OM | 26875P101 |  | 313495 | 2796 | SH |  | SOLE | NONE | 0 | 0 | 2796 |
| EQT CORP | OM | 26884L109 |  | 27599 | 507 | SH |  | SOLE | NONE | 0 | 0 | 507 |
| EPR PPTYS | OM SH BEN INT | 26884U109 |  | 94162 | 1623 | SH |  | SOLE | NONE | 0 | 0 | 1623 |
| ETF SER SOLUTIONS | PTUS COLLRD INV | 26922A222 |  | 687739 | 15836 | SH |  | SOLE | NONE | 0 | 0 | 15836 |
| ETF SER SOLUTIONS | ETLEASE CORP | 26922A248 |  | 246 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ETF SER SOLUTIONS | EFIANCE CONNECT | 26922A289 |  | 1074519 | 17421 | SH |  | SOLE | NONE | 0 | 0 | 17421 |
| ETF SER SOLUTIONS | ISTILLATE US | 26922A321 |  | 1992705 | 34381 | SH |  | SOLE | NONE | 0 | 0 | 34381 |
| ETF SER SOLUTIONS | PTUS DEFINED | 26922A388 |  | 52269 | 1813 | SH |  | SOLE | NONE | 0 | 0 | 1813 |
| ETF SER SOLUTIONS | EFIANCE QUANTUM | 26922A420 |  | 364147 | 3471 | SH |  | SOLE | NONE | 0 | 0 | 3471 |
| ETF SER SOLUTIONS | PUS SML CP VL | 26922A446 |  | 17089 | 447 | SH |  | SOLE | NONE | 0 | 0 | 447 |
| ETF SER SOLUTIONS | AM S 500 | 26922A594 |  | 14623 | 421 | SH |  | SOLE | NONE | 0 | 0 | 421 |
| ETF SER SOLUTIONS | OINT BRIDGE AMR | 26922A628 |  | 60401 | 1150 | SH |  | SOLE | NONE | 0 | 0 | 1150 |
| ETF SER SOLUTIONS | CQUIRERS SMALL | 26922A701 |  | 65125 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 1800 |
| ETF SER SOLUTIONS | PTUS DRAWDOWN | 26922A784 |  | 17566 | 344 | SH |  | SOLE | NONE | 0 | 0 | 344 |
| ETF SER SOLUTIONS | S GLB JETS | 26922A842 |  | 1676 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| ETF SER SOLUTIONS | PTUS DEFERRED I | 26922B451 |  | 17200 | 655 | SH |  | SOLE | NONE | 0 | 0 | 655 |
| ETF SER SOLUTIONS | PTUS LARGE CAP | 26922B535 |  | 25840 | 707 | SH |  | SOLE | NONE | 0 | 0 | 707 |
| ETF SER SOLUTIONS | PTUS ENHANCED | 26922B642 |  | 9828 | 441 | SH |  | SOLE | NONE | 0 | 0 | 441 |
| ETFIS SER TR I | NFRAC ACT MLP | 26923G772 |  | 90204 | 2245 | SH |  | SOLE | NONE | 0 | 0 | 2245 |
| ETFIS SER TR I | IRTUS REAL AS | 26923G780 |  | 50365 | 2099 | SH |  | SOLE | NONE | 0 | 0 | 2099 |
| ETFIS SER TR I | IRTUS PVT CR | 26923G798 |  | 11611 | 614 | SH |  | SOLE | NONE | 0 | 0 | 614 |
| ETFIS SER TR I | IRTUS REAVES UT | 26923G806 |  | 46757 | 560 | SH |  | SOLE | NONE | 0 | 0 | 560 |
| ETFIS SER TR I | IRTUS INFRCAP | 26923G822 |  | 138934 | 6400 | SH |  | SOLE | NONE | 0 | 0 | 6400 |
| ETF OPPORTUNITIES TRUST | MERICAN CONSER | 26923N108 |  | 6459 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| EAGLE MATLS INC | OM | 26969P108 |  | 2097 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| EAGLE POINT CREDIT COMPANY I | OM | 269808101 |  | 216886 | 32812 | SH |  | SOLE | NONE | 0 | 0 | 32812 |
| EAST WEST BANCORP INC | OM | 27579R104 |  | 22355 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| EASTGROUP PPTYS INC | OM | 277276101 |  | 1354 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| EASTMAN CHEM CO | OM | 277432100 |  | 66863 | 1060 | SH |  | SOLE | NONE | 0 | 0 | 1060 |
| EASTMAN KODAK CO | OM NEW | 277461406 |  | 128 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| EATON VANCE MUNI INCOME TRUS | H BEN INT | 27826U108 |  | 4660 | 421 | SH |  | SOLE | NONE | 0 | 0 | 421 |
| EATON VANCE ENHANCED EQUITY | OM | 278277108 |  | 103897 | 4342 | SH |  | SOLE | NONE | 0 | 0 | 4342 |
| EATON VANCE MUN BD FD | OM | 27827X101 |  | 41152 | 4140 | SH |  | SOLE | NONE | 0 | 0 | 4140 |
| EATON VANCE TAX ADVT DIV INC | OM | 27828G107 |  | 84353 | 3450 | SH |  | SOLE | NONE | 0 | 0 | 3450 |
| EATON VANCE LIMITED DURATION | OM | 27828H105 |  | 128778 | 12688 | SH |  | SOLE | NONE | 0 | 0 | 12688 |
| EATON VANCE TAX-MANAGED DIVE | OM | 27828N102 |  | 344902 | 21692 | SH |  | SOLE | NONE | 0 | 0 | 21692 |
| EATON VANCE SR FLTNG RTE TR | OM | 27828Q105 |  | 19814 | 1732 | SH |  | SOLE | NONE | 0 | 0 | 1732 |
| EATON VANCE TX ADV GLBL DIV | OM | 27828S101 |  | 5283 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| EATON VANCE TAX MNGED BUY WR | OM | 27828X100 |  | 37695 | 2513 | SH |  | SOLE | NONE | 0 | 0 | 2513 |
| EATON VANCE TAX-MANAGED BUY- | OM | 27828Y108 |  | 48749 | 3421 | SH |  | SOLE | NONE | 0 | 0 | 3421 |
| EATON VANCE TAX-MANAGED GLOB | OM | 27829C105 |  | 139439 | 15408 | SH |  | SOLE | NONE | 0 | 0 | 15408 |
| EATON VANCE TAX-MANAGED GLOB | OM | 27829F108 |  | 116480 | 12800 | SH |  | SOLE | NONE | 0 | 0 | 12800 |
| EATON VANCE RISK-MANAGED DIV | OM | 27829G106 |  | 8990 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| EBAY INC. | OM | 278642103 |  | 163625 | 1799 | SH |  | SOLE | NONE | 0 | 0 | 1799 |
| ECHOSTAR CORP | L A | 278768106 |  | 15272 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ECOLAB INC | OM | 278865100 |  | 211311 | 772 | SH |  | SOLE | NONE | 0 | 0 | 772 |
| EDGEWELL PERS CARE CO | OM | 28035Q102 |  | 529 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| EDISON INTL | OM | 281020107 |  | 137813 | 2493 | SH |  | SOLE | NONE | 0 | 0 | 2493 |
| EDITAS MEDICINE INC | OM | 28106W103 |  | 66 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| EDWARDS LIFESCIENCES CORP | OM | 28176E108 |  | 208190 | 2677 | SH |  | SOLE | NONE | 0 | 0 | 2677 |
| EGAIN CORP | OM NEW | 28225C806 |  | 1385 | 159 | SH |  | SOLE | NONE | 0 | 0 | 159 |
| EKSO BIONICS HLDGS INC | OM NEW | 282644400 |  | 287 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| ELDORADO GOLD CORP NEW | OM | 284902509 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | OM | 285512109 |  | 83346 | 413 | SH |  | SOLE | NONE | 0 | 0 | 413 |
| ELEMENT SOLUTIONS INC | OM | 28618M106 |  | 53839 | 2139 | SH |  | SOLE | NONE | 0 | 0 | 2139 |
| CLIMB BIO INC | OM | 28658R106 |  | 4020 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| EMBRAER S.A. | PONSORED ADS | 29082A107 |  | 35363 | 585 | SH |  | SOLE | NONE | 0 | 0 | 585 |
| EMBECTA CORP | OMMON STOCK | 29082K105 |  | 14 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| EMCOR GROUP INC | OM | 29084Q100 |  | 131207 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| EMERSON ELEC CO | OM | 291011104 |  | 892221 | 6802 | SH |  | SOLE | NONE | 0 | 0 | 6802 |
| ENBRIDGE INC | OM | 29250N105 |  | 702717 | 13926 | SH |  | SOLE | NONE | 0 | 0 | 13926 |
| ENCORE CAP GROUP INC | OM | 292554102 |  | 209 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ENCORE ENERGY CORP | OM NEW | 29259W700 |  | 424 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| ENERGY FUELS INC | OM NEW | 292671708 |  | 15273 | 995 | SH |  | SOLE | NONE | 0 | 0 | 995 |
| ENERFLEX LTD | OM | 29269R105 |  | 32 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ENERGY TRANSFER L P | OM UT LTD PTN | 29273V100 |  | 2761724 | 160940 | SH |  | SOLE | NONE | 0 | 0 | 160940 |
| ENERGY VAULT HOLDINGS INC | OM | 29280W109 |  | 119 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| TCW ETF TRUST | RANSFORM SYSTEM | 29287L205 |  | 32140 | 329 | SH |  | SOLE | NONE | 0 | 0 | 329 |
| TCW ETF TRUST | RTIFICIAL INTEL | 29287L502 |  | 2507 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| TCW ETF TRUST | URABLE GROWTH | 29287L601 |  | 8878 | 278 | SH |  | SOLE | NONE | 0 | 0 | 278 |
| TCW ETF TRUST | LEXIBLE INCOME | 29287L700 |  | 187816 | 4719 | SH |  | SOLE | NONE | 0 | 0 | 4719 |
| ENPHASE ENERGY INC | OM | 29355A107 |  | 12953 | 366 | SH |  | SOLE | NONE | 0 | 0 | 366 |
| ENOVIX CORPORATION | OM | 293594107 |  | 5693 | 571 | SH |  | SOLE | NONE | 0 | 0 | 571 |
| ENTEGRIS INC | OM | 29362U104 |  | 3236 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| ENTERGY CORP NEW | OM | 29364G103 |  | 234196 | 2513 | SH |  | SOLE | NONE | 0 | 0 | 2513 |
| ENTERPRISE PRODS PARTNERS L | OM | 293792107 |  | 1029156 | 32912 | SH |  | SOLE | NONE | 0 | 0 | 32912 |
| ENTREPRENEURSHARES SERIES TR | RSHARES PRIVATE | 293828877 |  | 43993 | 2083 | SH |  | SOLE | NONE | 0 | 0 | 2083 |
| EPAM SYS INC | OM | 29414B104 |  | 603 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| VESTIS CORPORATION | OM SHS | 29430C102 |  | 2718 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| EQUIFAX INC | OM | 294429105 |  | 48742 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| EQUINIX INC | OM | 29444U700 |  | 116669 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| EQUINOR ASA | PONSORED ADR | 29446M102 |  | 11459 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| EQUINOX GOLD CORP | OM | 29446Y502 |  | 11220 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| EQUITABLE HLDGS INC | OM | 29452E101 |  | 31331 | 617 | SH |  | SOLE | NONE | 0 | 0 | 617 |
| EQUITY LIFESTYLE PPTYS INC | OM | 29472R108 |  | 2489 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| EQUITY RESIDENTIAL | H BEN INT | 29476L107 |  | 4345 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| TELEFONAKTIEBOLAGET LM ERICS | DR B SEK 10 | 294821608 |  | 111984 | 13541 | SH |  | SOLE | NONE | 0 | 0 | 13541 |
| ESPERION THERAPEUTICS INC NE | OM | 29664W105 |  | 103 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| ESSENTIAL UTILS INC | OM | 29670G102 |  | 109411 | 2742 | SH |  | SOLE | NONE | 0 | 0 | 2742 |
| ESSEX PPTY TR INC | OM | 297178105 |  | 5621 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| ETHAN ALLEN INTERIORS INC | OM | 297602104 |  | 75742 | 2571 | SH |  | SOLE | NONE | 0 | 0 | 2571 |
| ETSY INC | OM | 29786A106 |  | 10954 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| EVERCORE INC | LASS A | 29977A105 |  | 13830 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| EVERGY INC | OM | 30034W106 |  | 116865 | 1537 | SH |  | SOLE | NONE | 0 | 0 | 1537 |
| EVERSOURCE ENERGY | OM | 30040W108 |  | 32298 | 454 | SH |  | SOLE | NONE | 0 | 0 | 454 |
| EVOLENT HEALTH INC | L A | 30050B101 |  | 22529 | 2663 | SH |  | SOLE | NONE | 0 | 0 | 2663 |
| EVGO INC | L A COM | 30052F100 |  | 1395 | 295 | SH |  | SOLE | NONE | 0 | 0 | 295 |
| EXACT SCIENCES CORP | OM | 30063P105 |  | 1154053 | 21094 | SH |  | SOLE | NONE | 0 | 0 | 21094 |
| EXCHANGE TRADED CONCEPTS TRU | ANGE NUCLEAR RE | 301505475 |  | 122210 | 1879 | SH |  | SOLE | NONE | 0 | 0 | 1879 |
| EXCHANGE TRADED CONCEPTS TRU | TC 6 MEGA CAP | 301505681 |  | 131379 | 2645 | SH |  | SOLE | NONE | 0 | 0 | 2645 |
| EXCHANGE TRADED CONCEPTS TRU | OBO GLB ETF | 301505707 |  | 192978 | 2944 | SH |  | SOLE | NONE | 0 | 0 | 2944 |
| EXCHANGE TRADED CONCEPTS TRU | OBO GLB ARTIF | 301505731 |  | 117898 | 1841 | SH |  | SOLE | NONE | 0 | 0 | 1841 |
| EXCHANGE LISTED FDS TR | TC CABANA TARGT | 30151E624 |  | 48398 | 2102 | SH |  | SOLE | NONE | 0 | 0 | 2102 |
| EXCHANGE LISTED FDS TR | TC CABANA TARGT | 30151E715 |  | 23423 | 929 | SH |  | SOLE | NONE | 0 | 0 | 929 |
| EXCHANGE LISTED FDS TR | TC CABANA TARGT | 30151E723 |  | 10545 | 452 | SH |  | SOLE | NONE | 0 | 0 | 452 |
| EXCHANGE LISTED FDS TR | ABA INT RATE | 30151E806 |  | 34155 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| EXELON CORP | OM | 30161N101 |  | 277749 | 6171 | SH |  | SOLE | NONE | 0 | 0 | 6171 |
| EXELIXIS INC | OM | 30161Q104 |  | 45430 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| EXPEDIA GROUP INC | OM NEW | 30212P303 |  | 85715 | 401 | SH |  | SOLE | NONE | 0 | 0 | 401 |
| EXP WORLD HLDGS INC | OM | 30212W100 |  | 2985 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| EXPEDITORS INTL WASH INC | OM | 302130109 |  | 14958 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| EXPONENT INC | OM | 30214U102 |  | 625 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| EXTRA SPACE STORAGE INC | OM | 30225T102 |  | 7194 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| EXXON MOBIL CORP | OM | 30231G102 |  | 6609888 | 58624 | SH |  | SOLE | NONE | 0 | 0 | 58624 |
| FMC CORP | OM NEW | 302491303 |  | 5436 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| FLYWIRE CORPORATION | OM VTG | 302492103 |  | 934 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| F N B CORP | OM | 302520101 |  | 11680 | 725 | SH |  | SOLE | NONE | 0 | 0 | 725 |
| FS KKR CAP CORP | OM | 302635206 |  | 6859458 | 459441 | SH |  | SOLE | NONE | 0 | 0 | 459441 |
| FS CREDIT OPPORTUNITIES CORP | OMMON STOCK | 30290Y101 |  | 3041524 | 440163 | SH |  | SOLE | NONE | 0 | 0 | 440163 |
| FTI CONSULTING INC | OM | 302941109 |  | 21338 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| META PLATFORMS INC | L A | 30303M102 |  | 10737214 | 14621 | SH |  | SOLE | NONE | 0 | 0 | 14621 |
| FACTSET RESH SYS INC | OM | 303075105 |  | 4584 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| FAIR ISAAC CORP | OM | 303250104 |  | 25441 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| FASTLY INC | L A | 31188V100 |  | 34 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| FASTENAL CO | OM | 311900104 |  | 1235028 | 25184 | SH |  | SOLE | NONE | 0 | 0 | 25184 |
| FEDERAL AGRIC MTG CORP | L A | 313148108 |  | 6200 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| FEDERAL RLTY INVT TR NEW | H BEN INT NEW | 313745101 |  | 203 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| FEDERAL SIGNAL CORP | OM | 313855108 |  | 19752 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| FEDERATED HERMES INC | L B | 314211103 |  | 8413 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| FEDEX CORP | OM | 31428X106 |  | 530721 | 2251 | SH |  | SOLE | NONE | 0 | 0 | 2251 |
| FERGUSON ENTERPRISES INC | OMMON STOCK NEW | 31488V107 |  | 97917 | 436 | SH |  | SOLE | NONE | 0 | 0 | 436 |
| F5 INC | OM | 315616102 |  | 153515 | 475 | SH |  | SOLE | NONE | 0 | 0 | 475 |
| FIDELITY COMWLTH TR | ASDAQ COMPSIT | 315912808 |  | 475699 | 5337 | SH |  | SOLE | NONE | 0 | 0 | 5337 |
| FIDELITY WISE ORIGIN BITCOIN | HS | 315948109 |  | 35832 | 359 | SH |  | SOLE | NONE | 0 | 0 | 359 |
| FIDELITY COVINGTON TRUST | NHANCED LARGE | 316092113 |  | 932607 | 25023 | SH |  | SOLE | NONE | 0 | 0 | 25023 |
| FIDELITY COVINGTON TRUST | ISRUPTIVE TECH | 316092139 |  | 111578 | 2751 | SH |  | SOLE | NONE | 0 | 0 | 2751 |
| FIDELITY COVINGTON TRUST | RYPTO IND  DIG | 316092196 |  | 1424 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| FIDELITY COVINGTON TRUST | SCI CONSM DIS | 316092204 |  | 84819 | 825 | SH |  | SOLE | NONE | 0 | 0 | 825 |
| FIDELITY COVINGTON TRUST | OMEN'S LEADER | 316092287 |  | 11191 | 436 | SH |  | SOLE | NONE | 0 | 0 | 436 |
| FIDELITY COVINGTON TRUST | UNDAMENTAL SMAL | 316092295 |  | 703786 | 24094 | SH |  | SOLE | NONE | 0 | 0 | 24094 |
| FIDELITY COVINGTON TRUST | ONSMR STAPLES | 316092303 |  | 106104 | 2129 | SH |  | SOLE | NONE | 0 | 0 | 2129 |
| FIDELITY COVINGTON TRUST | IDELITY FUND LR | 316092337 |  | 1315633 | 44628 | SH |  | SOLE | NONE | 0 | 0 | 44628 |
| FIDELITY COVINGTON TRUST | LUE CHIP GRWTH | 316092352 |  | 4416540 | 82306 | SH |  | SOLE | NONE | 0 | 0 | 82306 |
| FIDELITY COVINGTON TRUST | UNDAMENTAL LARG | 316092360 |  | 5573889 | 107108 | SH |  | SOLE | NONE | 0 | 0 | 107108 |
| FIDELITY COVINGTON TRUST | IDELITY US MLTF | 316092378 |  | 17187 | 447 | SH |  | SOLE | NONE | 0 | 0 | 447 |
| FIDELITY COVINGTON TRUST | TOCK FOR INFL | 316092386 |  | 172659 | 3446 | SH |  | SOLE | NONE | 0 | 0 | 3446 |
| FIDELITY COVINGTON TRUST | SCI ENERGY IDX | 316092402 |  | 336563 | 13615 | SH |  | SOLE | NONE | 0 | 0 | 13615 |
| FIDELITY COVINGTON TRUST | SCI FINLS IDX | 316092501 |  | 137733 | 1804 | SH |  | SOLE | NONE | 0 | 0 | 1804 |
| FIDELITY COVINGTON TRUST | ML MID MLTFCT | 316092527 |  | 18440 | 419 | SH |  | SOLE | NONE | 0 | 0 | 419 |
| FIDELITY COVINGTON TRUST | MERG MKTS MLTFT | 316092543 |  | 115597 | 3843 | SH |  | SOLE | NONE | 0 | 0 | 3843 |
| FIDELITY COVINGTON TRUST | SCI HLTH CARE I | 316092600 |  | 2433901 | 36398 | SH |  | SOLE | NONE | 0 | 0 | 36398 |
| FIDELITY COVINGTON TRUST | NHANCED HIGH YI | 316092618 |  | 11093 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| FIDELITY COVINGTON TRUST | SCI INDL INDX | 316092709 |  | 20238 | 247 | SH |  | SOLE | NONE | 0 | 0 | 247 |
| FIDELITY COVINGTON TRUST | NT VL FCT ETF | 316092717 |  | 782 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| FIDELITY COVINGTON TRUST | SCI INFO TECH I | 316092808 |  | 980854 | 4415 | SH |  | SOLE | NONE | 0 | 0 | 4415 |
| FIDELITY COVINGTON TRUST | OMENTUM FACTR | 316092816 |  | 3077 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| FIDELITY COVINGTON TRUST | OW VOLITY ETF | 316092824 |  | 5467 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| FIDELITY COVINGTON TRUST | IVID ETF RISI | 316092832 |  | 30872 | 527 | SH |  | SOLE | NONE | 0 | 0 | 527 |
| FIDELITY COVINGTON TRUST | IGH DIVID ETF | 316092840 |  | 2445052 | 43889 | SH |  | SOLE | NONE | 0 | 0 | 43889 |
| FIDELITY COVINGTON TRUST | SCI RL EST ETF | 316092857 |  | 2615 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| FIDELITY COVINGTON TRUST | SCI UTILS INDEX | 316092865 |  | 1083948 | 19195 | SH |  | SOLE | NONE | 0 | 0 | 19195 |
| FIDELITY COVINGTON TRUST | SCI COMMNTN SVC | 316092873 |  | 181825 | 2562 | SH |  | SOLE | NONE | 0 | 0 | 2562 |
| FIDELITY COVINGTON TRUST | SCI MATLS INDEX | 316092881 |  | 10224 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| FIDELITY COVINGTON TRUST | NHANCED LARGE | 31609A107 |  | 566657 | 16900 | SH |  | SOLE | NONE | 0 | 0 | 16900 |
| FIDELITY COVINGTON TRUST | NHANCED SMALL | 31609A206 |  | 1624178 | 44425 | SH |  | SOLE | NONE | 0 | 0 | 44425 |
| FIDELITY COVINGTON TRUST | NHANCED LARGE | 31609A305 |  | 1406304 | 34200 | SH |  | SOLE | NONE | 0 | 0 | 34200 |
| FIDELITY COVINGTON TRUST | NHANCED INTL | 31609A404 |  | 1000717 | 28365 | SH |  | SOLE | NONE | 0 | 0 | 28365 |
| FIDELITY COVINGTON TRUST | NHANCED MID | 31609A503 |  | 193909 | 5364 | SH |  | SOLE | NONE | 0 | 0 | 5364 |
| FIDELITY MERRIMACK STR TR | ORP BOND ETF | 316188101 |  | 16512 | 344 | SH |  | SOLE | NONE | 0 | 0 | 344 |
| FIDELITY MERRIMACK STR TR | TD TRM BD ETF | 316188200 |  | 8106 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| FIDELITY MERRIMACK STR TR | OTAL BD ETF | 316188309 |  | 18892291 | 408570 | SH |  | SOLE | NONE | 0 | 0 | 408570 |
| FIDELITY MERRIMACK STR TR | NVESTMENT GR BD | 316188606 |  | 581943 | 13378 | SH |  | SOLE | NONE | 0 | 0 | 13378 |
| FIDELITY NATL INFORMATION SV | OM | 31620M106 |  | 1387940 | 21049 | SH |  | SOLE | NONE | 0 | 0 | 21049 |
| FIDELITY NATIONAL FINANCIAL | OM SHS | 31620R303 |  | 23846 | 394 | SH |  | SOLE | NONE | 0 | 0 | 394 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 117257 | 2632 | SH |  | SOLE | NONE | 0 | 0 | 2632 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2282 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| FIRST AMERN FINL CORP | OM | 31847R102 |  | 34304 | 534 | SH |  | SOLE | NONE | 0 | 0 | 534 |
| FIRST BANCORP P R | OM NEW | 318672706 |  | 794 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| FIRST BUSEY CORP | OM NEW | 319383204 |  | 2014 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| FIRST BUSINESS FINL SVCS INC | OM | 319390100 |  | 12045 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| FIRST CTZNS BANCSHARES INC D | L A | 31946M103 |  | 1789 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FIRST FINL BANCORP OH | OM | 320209109 |  | 34416 | 1363 | SH |  | SOLE | NONE | 0 | 0 | 1363 |
| FIRST FINL BANKSHARES INC | OM | 32020R109 |  | 2019 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| FIRST HORIZON CORPORATION | OM | 320517105 |  | 3075 | 136 | SH |  | SOLE | NONE | 0 | 0 | 136 |
| FIRST INDL RLTY TR INC | OM | 32054K103 |  | 669 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| FIRST MAJESTIC SILVER CORP | OM | 32076V103 |  | 294452 | 23959 | SH |  | SOLE | NONE | 0 | 0 | 23959 |
| FIRST SOLAR INC | OM | 336433107 |  | 463334 | 2101 | SH |  | SOLE | NONE | 0 | 0 | 2101 |
| FIRST TR EXCHANGE-TRADED FD | HS | 336917109 |  | 15492888 | 356897 | SH |  | SOLE | NONE | 0 | 0 | 356897 |
| FIRST TR EXCHANGE-TRADED FD | S EQTY OPPT ETF | 336920103 |  | 4763953 | 28671 | SH |  | SOLE | NONE | 0 | 0 | 28671 |
| FIRST TR EXCHANGE-TRADED FD | OM SHS ANNUAL | 33718M105 |  | 58252 | 769 | SH |  | SOLE | NONE | 0 | 0 | 769 |
| FIRST TR ENHANCED EQUITY INC | OM | 337318109 |  | 75148 | 3492 | SH |  | SOLE | NONE | 0 | 0 | 3492 |
| FIRST TR EXCHANGE-TRADED FD | OW 30 EQL WGT | 33733A201 |  | 326749 | 8181 | SH |  | SOLE | NONE | 0 | 0 | 8181 |
| FIRST TR EXCHANGE-TRADED FD | TR ETF | 33733B100 |  | 1034921 | 9212 | SH |  | SOLE | NONE | 0 | 0 | 9212 |
| FIRST TR EXCHANGE-TRADED ALP | HS ISSUED FRST | 33733C108 |  | 654661 | 7502 | SH |  | SOLE | NONE | 0 | 0 | 7502 |
| FIRST TR EXCHANGE-TRADED FD | AP STRENGTH ETF | 33733E104 |  | 55524796 | 592960 | SH |  | SOLE | NONE | 0 | 0 | 592960 |
| FIRST TR EXCHANGE-TRADED FD | Y ARCA BIOTECH | 33733E203 |  | 1022914 | 5705 | SH |  | SOLE | NONE | 0 | 0 | 5705 |
| FIRST TR EXCHANGE-TRADED FD | J INTERNT IDX | 33733E302 |  | 3271609 | 11691 | SH |  | SOLE | NONE | 0 | 0 | 11691 |
| FIRST TR EXCHANGE-TRADED FD | ASDAQ 100 EX | 33733E401 |  | 9893 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | AS CLNEDG GREEN | 33733E500 |  | 371943 | 8864 | SH |  | SOLE | NONE | 0 | 0 | 8864 |
| FIRST TR EXCHANGE-TRADED FD | IVIDEND STRNGTH | 33733E708 |  | 95048 | 1710 | SH |  | SOLE | NONE | 0 | 0 | 1710 |
| FIRST TR EXCHANGE-TRADED FD | CM INTL EQUITY | 33733E732 |  | 3228814 | 191394 | SH |  | SOLE | NONE | 0 | 0 | 191394 |
| FIRST TR EXCHANGE-TRADED FD | IRST TR S 500 | 33733E799 |  | 35604 | 1303 | SH |  | SOLE | NONE | 0 | 0 | 1303 |
| FIRST TR EXCHANGE-TRADED FD | AT GAS ETF | 33733E807 |  | 41436 | 1764 | SH |  | SOLE | NONE | 0 | 0 | 1764 |
| FIRST TR EXCHANGE-TRADED FD | ROWTH STRENGTH | 33733E823 |  | 4996423 | 139137 | SH |  | SOLE | NONE | 0 | 0 | 139137 |
| FIRST TR EXCHANGE-TRADED FD | NDXX AEROSPACE | 33733E831 |  | 29222 | 705 | SH |  | SOLE | NONE | 0 | 0 | 705 |
| FIRST TR EXCHANGE-TRADED FD | EST GOLD STRTGY | 33733E849 |  | 384594 | 16142 | SH |  | SOLE | NONE | 0 | 0 | 16142 |
| FIRST TR EXCHANGE-TRADED FD | T VEST GOLD | 33733E856 |  | 540685 | 22585 | SH |  | SOLE | NONE | 0 | 0 | 22585 |
| FIRST TR EXCHANGE-TRADED FD | UNT US FACTOR | 33733E872 |  | 206739 | 5822 | SH |  | SOLE | NONE | 0 | 0 | 5822 |
| FIRST TR EXCHANGE-TRADED ALP | OM SHS | 33733F101 |  | 33875 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| FIRST TR EXCHANGE-TRADED FD | HS | 337344105 |  | 759073 | 5379 | SH |  | SOLE | NONE | 0 | 0 | 5379 |
| FIRST TR EXCHANGE-TRADED FD | HS | 337345102 |  | 8603251 | 37469 | SH |  | SOLE | NONE | 0 | 0 | 37469 |
| FIRST TR EXCHANGE-TRADED FD | OM | 33734G108 |  | 8595 | 306 | SH |  | SOLE | NONE | 0 | 0 | 306 |
| FIRST TR EXCHANGE-TRADED FD | HS | 33734H106 |  | 30184670 | 652783 | SH |  | SOLE | NONE | 0 | 0 | 652783 |
| FIRST TR EXCHANGE-TRADED ALP | OM SHS | 33734K109 |  | 1203485 | 10302 | SH |  | SOLE | NONE | 0 | 0 | 10302 |
| FIRST TR EXCHANGE TRADED FD | ONSUMR DISCRE | 33734X101 |  | 49823 | 730 | SH |  | SOLE | NONE | 0 | 0 | 730 |
| FIRST TR EXCHANGE TRADED FD | ONSUMR STAPLE | 33734X119 |  | 1187482 | 18948 | SH |  | SOLE | NONE | 0 | 0 | 18948 |
| FIRST TR EXCHANGE TRADED FD | NERGY ALPHADX | 33734X127 |  | 70758 | 4341 | SH |  | SOLE | NONE | 0 | 0 | 4341 |
| FIRST TR EXCHANGE TRADED FD | INLS ALPHADEX | 33734X135 |  | 7817162 | 131624 | SH |  | SOLE | NONE | 0 | 0 | 131624 |
| FIRST TR EXCHANGE TRADED FD | LTH CARE ALPH | 33734X143 |  | 372593 | 3397 | SH |  | SOLE | NONE | 0 | 0 | 3397 |
| FIRST TR EXCHANGE TRADED FD | NDLS PROD DUR | 33734X150 |  | 1505863 | 19291 | SH |  | SOLE | NONE | 0 | 0 | 19291 |
| FIRST TR EXCHANGE TRADED FD | ATERIALS ALPH | 33734X168 |  | 1553261 | 25219 | SH |  | SOLE | NONE | 0 | 0 | 25219 |
| FIRST TR EXCHANGE TRADED FD | ECH ALPHADEX | 33734X176 |  | 552031 | 3286 | SH |  | SOLE | NONE | 0 | 0 | 3286 |
| FIRST TR EXCHANGE TRADED FD | TILITIES ALPH | 33734X184 |  | 337377 | 7423 | SH |  | SOLE | NONE | 0 | 0 | 7423 |
| FIRST TR EXCHANGE TRADED FD | LOUD COMPUTING | 33734X192 |  | 1190484 | 8856 | SH |  | SOLE | NONE | 0 | 0 | 8856 |
| FIRST TR EXCHANGE TRADED FD | J GLBL DIVID | 33734X200 |  | 547973 | 19060 | SH |  | SOLE | NONE | 0 | 0 | 19060 |
| FIRST TR EXCHANGE TRADED FD | LOOMBERG AI ETF | 33734X739 |  | 68632 | 1737 | SH |  | SOLE | NONE | 0 | 0 | 1737 |
| FIRST TR EXCHANGE TRADED FD | J INTL INTRNT | 33734X770 |  | 9261 | 239 | SH |  | SOLE | NONE | 0 | 0 | 239 |
| FIRST TR EXCHANGE TRADED FD | POX EUROPE EQ | 33734X788 |  | 12373 | 384 | SH |  | SOLE | NONE | 0 | 0 | 384 |
| FIRST TR EXCHANGE TRADED FD | NDXX NAT RE ETF | 33734X838 |  | 256811 | 16902 | SH |  | SOLE | NONE | 0 | 0 | 16902 |
| FIRST TR EXCHANGE TRADED FD | ASDAQ CYB ETF | 33734X846 |  | 5579257 | 73402 | SH |  | SOLE | NONE | 0 | 0 | 73402 |
| FIRST TR EXCHANGE TRADED FD | NTL EQUITY OPP | 33734X853 |  | 146517 | 2445 | SH |  | SOLE | NONE | 0 | 0 | 2445 |
| FIRST TR EXCHANGE-TRADED ALP | OM SHS | 33734Y109 |  | 300025 | 2753 | SH |  | SOLE | NONE | 0 | 0 | 2753 |
| FIRST TR EXCHANGE-TRADED ALP | OM SHS | 33735B108 |  | 1650978 | 13165 | SH |  | SOLE | NONE | 0 | 0 | 13165 |
| FIRST TR EXCHANGE-TRADED ALP | OM SHS | 33735J101 |  | 7660940 | 91939 | SH |  | SOLE | NONE | 0 | 0 | 91939 |
| FIRST TR EXCHANGE-TRADED ALP | OM SHS | 33735K108 |  | 4219453 | 26263 | SH |  | SOLE | NONE | 0 | 0 | 26263 |
| FIRST TR EXCHANGE-TRADED FD | OMMON SHS | 33735T109 |  | 2459724 | 152305 | SH |  | SOLE | NONE | 0 | 0 | 152305 |
| FIRST TR EXCHANGE-TRADED FD | BL WND ENRG ETF | 33736G106 |  | 110709 | 5763 | SH |  | SOLE | NONE | 0 | 0 | 5763 |
| FIRST TR EXCHANGE-TRADED FD | LERIAN US NXTGN | 33736M103 |  | 6043 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | T COM SHS ETF | 33736Q104 |  | 154251 | 2747 | SH |  | SOLE | NONE | 0 | 0 | 2747 |
| FIRST TR EXCHANGE TRADED FD | ASDQ CLN EDGE | 33737A108 |  | 2812950 | 18619 | SH |  | SOLE | NONE | 0 | 0 | 18619 |
| FIRST TR EXCH TRD ALPHDX FD | UROPE ALPHADEX | 33737J117 |  | 1606644 | 31389 | SH |  | SOLE | NONE | 0 | 0 | 31389 |
| FIRST TR EXCH TRD ALPHDX FD | ATIN AMER ALP | 33737J125 |  | 8845 | 413 | SH |  | SOLE | NONE | 0 | 0 | 413 |
| FIRST TR EXCH TRD ALPHDX FD | APAN ALPHADEX | 33737J158 |  | 269800 | 4140 | SH |  | SOLE | NONE | 0 | 0 | 4140 |
| FIRST TR EXCH TRD ALPHDX FD | EV MRK EX US | 33737J174 |  | 693784 | 9205 | SH |  | SOLE | NONE | 0 | 0 | 9205 |
| FIRST TR EXCH TRD ALPHDX FD | MERG MKT ALPH | 33737J182 |  | 340420 | 12562 | SH |  | SOLE | NONE | 0 | 0 | 12562 |
| FIRST TR EXCH TRD ALPHDX FD | M SML CP ALPH | 33737J307 |  | 4304 | 97 | SH |  | SOLE | NONE | 0 | 0 | 97 |
| FIRST TR EXCH TRD ALPHDX FD | X US SML CP | 33737J406 |  | 28071 | 501 | SH |  | SOLE | NONE | 0 | 0 | 501 |
| FIRST TR EXCH TRD ALPHDX FD | URO ALPHADEX | 33737J505 |  | 1490025 | 25351 | SH |  | SOLE | NONE | 0 | 0 | 25351 |
| FIRST TR EXCH TRD ALPHDX FD | NDIA NFTY50 EQW | 33737J802 |  | 65652 | 1153 | SH |  | SOLE | NONE | 0 | 0 | 1153 |
| FIRST TR EXCHANGE-TRADED FD | NDXX NEXTG ETF | 33737K205 |  | 778758 | 7518 | SH |  | SOLE | NONE | 0 | 0 | 7518 |
| FIRST TR EXCHANGE-TRADED ALP | ID CP GR ALPH | 33737M102 |  | 284098 | 3101 | SH |  | SOLE | NONE | 0 | 0 | 3101 |
| FIRST TR EXCHANGE-TRADED ALP | ID CAP VAL FD | 33737M201 |  | 5913 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| FIRST TR EXCHANGE-TRADED ALP | ML CP GRW ALP | 33737M300 |  | 1773576 | 19551 | SH |  | SOLE | NONE | 0 | 0 | 19551 |
| FIRST TR EXCHANGE-TRADED ALP | ML CAP VAL ALPH | 33737M409 |  | 351306 | 6285 | SH |  | SOLE | NONE | 0 | 0 | 6285 |
| FIRST TR EXCHANGE-TRADED FD | O AMER ENERGY | 33738D101 |  | 2440893 | 63748 | SH |  | SOLE | NONE | 0 | 0 | 63748 |
| FIRST TR EXCHANGE-TRADED FD | ENIOR LN FD | 33738D309 |  | 5932914 | 129427 | SH |  | SOLE | NONE | 0 | 0 | 129427 |
| FIRST TR EXCHANGE-TRADED FD | IRST TR TA HIYL | 33738D408 |  | 2130603 | 50668 | SH |  | SOLE | NONE | 0 | 0 | 50668 |
| FIRST TR EXCHANGE-TRADED FD | NG DUR OPRTUN | 33738D606 |  | 609978 | 28045 | SH |  | SOLE | NONE | 0 | 0 | 28045 |
| FIRST TR EXCHANGE-TRADED FD | EST HIGH YIELD | 33738D739 |  | 162362 | 8121 | SH |  | SOLE | NONE | 0 | 0 | 8121 |
| FIRST TR EXCHANGE-TRADED FD | EST INVESTMENT | 33738D747 |  | 149004 | 7302 | SH |  | SOLE | NONE | 0 | 0 | 7302 |
| FIRST TR EXCHANGE-TRADED FD | T VEST DOW JONE | 33738D754 |  | 527 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | AA CMBS ETF | 33738D762 |  | 19855 | 968 | SH |  | SOLE | NONE | 0 | 0 | 968 |
| FIRST TR EXCHANGE-TRADED FD | TRUCTURED CR IN | 33738D770 |  | 163280 | 7867 | SH |  | SOLE | NONE | 0 | 0 | 7867 |
| FIRST TR EXCHANGE-TRADED FD | ORE INVESTMENT | 33738D788 |  | 19224702 | 902145 | SH |  | SOLE | NONE | 0 | 0 | 902145 |
| FIRST TR EXCHANGE-TRADED FD | NTERMEDIATE DUR | 33738D796 |  | 341378 | 16080 | SH |  | SOLE | NONE | 0 | 0 | 16080 |
| FIRST TR EXCHANGE-TRADED FD | IMITED DURATION | 33738D804 |  | 1011692 | 52665 | SH |  | SOLE | NONE | 0 | 0 | 52665 |
| FIRST TR EXCHANGE-TRADED FD | T VEST TEC | 33738D812 |  | 331968 | 11587 | SH |  | SOLE | NONE | 0 | 0 | 11587 |
| FIRST TR EXCH TRADED FD III | T VEST SMID | 33738D820 |  | 2047282 | 94694 | SH |  | SOLE | NONE | 0 | 0 | 94694 |
| FIRST TR EXCHANGE-TRADED FD | NTERMEDIATE GOV | 33738D838 |  | 2619157 | 127951 | SH |  | SOLE | NONE | 0 | 0 | 127951 |
| FIRST TR EXCHANGE-TRADED FD | T VEST DJIA | 33738D846 |  | 245087 | 12267 | SH |  | SOLE | NONE | 0 | 0 | 12267 |
| FIRST TR EXCHANGE-TRADED FD | T VEST RIS | 33738D879 |  | 15302971 | 591991 | SH |  | SOLE | NONE | 0 | 0 | 591991 |
| FIRST TR EXCHANGE TRADED FD | ULTI ASSET DI | 33738R100 |  | 6213296 | 387363 | SH |  | SOLE | NONE | 0 | 0 | 387363 |
| FIRST TR EXCHANGE TRADED FD | ASD TECH DIV | 33738R118 |  | 5346300 | 54228 | SH |  | SOLE | NONE | 0 | 0 | 54228 |
| FIRST TR EXCHANGE TRADED FD | UYWRIT INCM ETF | 33738R308 |  | 2424713 | 102265 | SH |  | SOLE | NONE | 0 | 0 | 102265 |
| FIRST TR EXCHANGE TRADED FD | ASDAQ BUYWRITE | 33738R407 |  | 508326 | 24676 | SH |  | SOLE | NONE | 0 | 0 | 24676 |
| FIRST TR EXCHANGE TRADED FD | ISNG DIVD ACHIV | 33738R506 |  | 44836104 | 666609 | SH |  | SOLE | NONE | 0 | 0 | 666609 |
| FIRST TR EXCHANGE TRADED FD | ORSEY WRT 5 ETF | 33738R605 |  | 1583407 | 25572 | SH |  | SOLE | NONE | 0 | 0 | 25572 |
| FIRST TR EXCHANGE TRADED FD | NTL DEV STRNGTH | 33738R662 |  | 2137603 | 56042 | SH |  | SOLE | NONE | 0 | 0 | 56042 |
| FIRST TR EXCHANGE TRADED FD | INTL DIVID | 33738R688 |  | 141978 | 7207 | SH |  | SOLE | NONE | 0 | 0 | 7207 |
| FIRST TR EXCHANGE TRADED FD | BA INDL ETF | 33738R704 |  | 20046780 | 207352 | SH |  | SOLE | NONE | 0 | 0 | 207352 |
| FIRST TR EXCHANGE TRADED FD | ASDQ ARTFCIAL | 33738R720 |  | 1526160 | 28855 | SH |  | SOLE | NONE | 0 | 0 | 28855 |
| FIRST TR EXCHANGE TRADED FD | IRST TRUST S | 33738R738 |  | 113231 | 3162 | SH |  | SOLE | NONE | 0 | 0 | 3162 |
| FIRST TR EXCHANGE TRADED FD | IRST TRUST SMID | 33738R746 |  | 4090 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| FIRST TR EXCHANGE TRADED FD | MID CAPITAL STR | 33738R753 |  | 171813 | 4684 | SH |  | SOLE | NONE | 0 | 0 | 4684 |
| FIRST TR EXCHANGE TRADED FD | IRST TR BLOOMBE | 33738R761 |  | 27215 | 634 | SH |  | SOLE | NONE | 0 | 0 | 634 |
| FIRST TR EXCHANGE TRADED FD | MERGING MKTS | 33738R779 |  | 1246 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| FIRST TR EXCHANGE TRADED FD | ASDAQ TRANSN | 33738R795 |  | 35047 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| FIRST TR EXCHANGE TRADED FD | ASDQ SEMCNDTR | 33738R811 |  | 3506864 | 31358 | SH |  | SOLE | NONE | 0 | 0 | 31358 |
| FIRST TR EXCHANGE TRADED FD | ASDQ PHRMTCLS | 33738R837 |  | 23845 | 836 | SH |  | SOLE | NONE | 0 | 0 | 836 |
| FIRST TR EXCHANGE TRADED FD | ASDQ OIL GAS | 33738R845 |  | 140007 | 4920 | SH |  | SOLE | NONE | 0 | 0 | 4920 |
| FIRST TR EXCHANGE TRADED FD | ASDAQ BK ETF | 33738R860 |  | 391615 | 10998 | SH |  | SOLE | NONE | 0 | 0 | 10998 |
| FIRST TR EXCH TRADED FD III | FD SECS INC ETF | 33739E108 |  | 7392381 | 405284 | SH |  | SOLE | NONE | 0 | 0 | 405284 |
| FIRST TR EXCHANGE-TRADED FD | NGD FUTRS STRGY | 33739G103 |  | 319242 | 6555 | SH |  | SOLE | NONE | 0 | 0 | 6555 |
| FIRST TR EXCHANGE TRAD FD VI | ST TR GLB FD | 33739H101 |  | 2270229 | 87654 | SH |  | SOLE | NONE | 0 | 0 | 87654 |
| FIRST TR EXCH TRADED FD III | ANAGD MUN ETF | 33739N108 |  | 1499023 | 29566 | SH |  | SOLE | NONE | 0 | 0 | 29566 |
| FIRST TR EXCH TRADED FD III | NG/SHT EQUITY | 33739P103 |  | 3724431 | 53244 | SH |  | SOLE | NONE | 0 | 0 | 53244 |
| FIRST TR EXCH TRADED FD III | ME MRK BD ETF | 33739P202 |  | 686702 | 23405 | SH |  | SOLE | NONE | 0 | 0 | 23405 |
| FIRST TR EXCH TRADED FD III | UNI HI INCM ETF | 33739P301 |  | 602429 | 12680 | SH |  | SOLE | NONE | 0 | 0 | 12680 |
| FIRST TR EXCH TRADED FD III | IVRFRNT DYN DEV | 33739P608 |  | 72559 | 946 | SH |  | SOLE | NONE | 0 | 0 | 946 |
| FIRST TR EXCH TRADED FD III | IVR FRNT DYN | 33739P707 |  | 21539 | 284 | SH |  | SOLE | NONE | 0 | 0 | 284 |
| FIRST TR EXCH TRADED FD III | HRT DUR MNG MUN | 33739P830 |  | 104416 | 5200 | SH |  | SOLE | NONE | 0 | 0 | 5200 |
| FIRST TR EXCH TRADED FD III | NSTL PFD SECS | 33739P855 |  | 470974 | 24352 | SH |  | SOLE | NONE | 0 | 0 | 24352 |
| FIRST TR EXCH TRADED FD III | ALIF MUN INCM | 33739P863 |  | 71970 | 1476 | SH |  | SOLE | NONE | 0 | 0 | 1476 |
| FIRST TR EXCH TRADED FD III | ORIZON MNGD ETF | 33739P871 |  | 56381 | 1626 | SH |  | SOLE | NONE | 0 | 0 | 1626 |
| FIRST TR EXCHANGE-TRADED FD | ST LOW OPPT EFT | 33739Q200 |  | 24078441 | 483600 | SH |  | SOLE | NONE | 0 | 0 | 483600 |
| FIRST TR EXCHANGE-TRADED FD | IRST TR ENH NEW | 33739Q408 |  | 17268760 | 288245 | SH |  | SOLE | NONE | 0 | 0 | 288245 |
| FIRST TR EXCHANGE-TRADED FD | SI STRG ETF | 33739Q507 |  | 87 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | T VEST S 500 | 33739Q705 |  | 7799805 | 158179 | SH |  | SOLE | NONE | 0 | 0 | 158179 |
| FIRST TR EXCHANGE-TRADED FD | NERGY INM PARTN | 33739Q804 |  | 3569 | 136 | SH |  | SOLE | NONE | 0 | 0 | 136 |
| FIRST TR EXCHNG TRADED FD VI | T VEST NASDAQ | 33740F128 |  | 625841 | 28894 | SH |  | SOLE | NONE | 0 | 0 | 28894 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQUIT | 33740F136 |  | 25229 | 784 | SH |  | SOLE | NONE | 0 | 0 | 784 |
| FIRST TR EXCHNG TRADED FD VI | T VEST NASD 100 | 33740F151 |  | 163388 | 7420 | SH |  | SOLE | NONE | 0 | 0 | 7420 |
| FIRST TR EXCHNG TRADED FD VI | T VEST EMERGING | 33740F177 |  | 35903 | 1549 | SH |  | SOLE | NONE | 0 | 0 | 1549 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F185 |  | 355866 | 16825 | SH |  | SOLE | NONE | 0 | 0 | 16825 |
| FIRST TR EXCHNG TRADED FD VI | EST NASDAQ-100 | 33740F193 |  | 82767 | 3565 | SH |  | SOLE | NONE | 0 | 0 | 3565 |
| FIRST TR EXCHNG TRADED FD VI | T VEST NASD 100 | 33740F219 |  | 110598 | 4750 | SH |  | SOLE | NONE | 0 | 0 | 4750 |
| FIRST TR EXCHNG TRADED FD VI | EST U S EQUITY | 33740F227 |  | 336119 | 9940 | SH |  | SOLE | NONE | 0 | 0 | 9940 |
| FIRST TR EXCHNG TRADED FD VI | EST US EQUITY B | 33740F235 |  | 1820737 | 58563 | SH |  | SOLE | NONE | 0 | 0 | 58563 |
| FIRST TR EXCHNG TRADED FD VI | EST LADDERED SM | 33740F243 |  | 53861 | 2397 | SH |  | SOLE | NONE | 0 | 0 | 2397 |
| FIRST TR EXCHNG TRADED FD VI | EST US EQUITY E | 33740F250 |  | 111264 | 3250 | SH |  | SOLE | NONE | 0 | 0 | 3250 |
| FIRST TR EXCHNG TRADED FD VI | EST NASDAQ 100 | 33740F268 |  | 545147 | 22260 | SH |  | SOLE | NONE | 0 | 0 | 22260 |
| FIRST TR EXCHNG TRADED FD VI | T ENERGY INCOME | 33740F276 |  | 41721 | 2105 | SH |  | SOLE | NONE | 0 | 0 | 2105 |
| FIRST TR EXCHNG TRADED FD VI | T VEST NASDAQ 1 | 33740F284 |  | 238539 | 10235 | SH |  | SOLE | NONE | 0 | 0 | 10235 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US SMALL | 33740F292 |  | 883893 | 38763 | SH |  | SOLE | NONE | 0 | 0 | 38763 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT E | 33740F318 |  | 2653177 | 73629 | SH |  | SOLE | NONE | 0 | 0 | 73629 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S | 33740F326 |  | 1851394 | 60940 | SH |  | SOLE | NONE | 0 | 0 | 60940 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S. | 33740F334 |  | 520263 | 14209 | SH |  | SOLE | NONE | 0 | 0 | 14209 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S | 33740F342 |  | 187292 | 7576 | SH |  | SOLE | NONE | 0 | 0 | 7576 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S | 33740F367 |  | 138225 | 3750 | SH |  | SOLE | NONE | 0 | 0 | 3750 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S. EQU | 33740F375 |  | 85686 | 2835 | SH |  | SOLE | NONE | 0 | 0 | 2835 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S | 33740F391 |  | 657563 | 17895 | SH |  | SOLE | NONE | 0 | 0 | 17895 |
| FIRST TR EXCHNG TRADED FD VI | NCOME OPPRTNTES | 33740F409 |  | 359674 | 15720 | SH |  | SOLE | NONE | 0 | 0 | 15720 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S | 33740F417 |  | 574292 | 22935 | SH |  | SOLE | NONE | 0 | 0 | 22935 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S EQT | 33740F433 |  | 340161 | 8749 | SH |  | SOLE | NONE | 0 | 0 | 8749 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S EQT | 33740F441 |  | 226349 | 5593 | SH |  | SOLE | NONE | 0 | 0 | 5593 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F458 |  | 370995 | 9453 | SH |  | SOLE | NONE | 0 | 0 | 9453 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S | 33740F466 |  | 77925 | 3077 | SH |  | SOLE | NONE | 0 | 0 | 3077 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F474 |  | 1951320 | 49749 | SH |  | SOLE | NONE | 0 | 0 | 49749 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S EQT | 33740F482 |  | 257522 | 6422 | SH |  | SOLE | NONE | 0 | 0 | 6422 |
| FIRST TR EXCHNG TRADED FD VI | ULTI STRATEGY | 33740F490 |  | 10483 | 460 | SH |  | SOLE | NONE | 0 | 0 | 460 |
| FIRST TR EXCHNG TRADED FD VI | LEXIBL MUN HIGH | 33740F508 |  | 2046557 | 120919 | SH |  | SOLE | NONE | 0 | 0 | 120919 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F516 |  | 436153 | 10467 | SH |  | SOLE | NONE | 0 | 0 | 10467 |
| FIRST TR EXCHNG TRADED FD VI | KYBRIDGE CRYPTO | 33740F540 |  | 238106 | 10687 | SH |  | SOLE | NONE | 0 | 0 | 10687 |
| FIRST TR EXCHNG TRADED FD VI | T VEST NAS | 33740F557 |  | 2685322 | 86317 | SH |  | SOLE | NONE | 0 | 0 | 86317 |
| FIRST TR EXCHNG TRADED FD VI | NNOVATION LEAD | 33740F565 |  | 676919 | 20899 | SH |  | SOLE | NONE | 0 | 0 | 20899 |
| FIRST TR EXCHNG TRADED FD VI | T VEST INTER EQ | 33740F573 |  | 121700 | 4635 | SH |  | SOLE | NONE | 0 | 0 | 4635 |
| FIRST TR EXCHNG TRADED FD VI | T VEST NAS | 33740F581 |  | 1503694 | 46727 | SH |  | SOLE | NONE | 0 | 0 | 46727 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F599 |  | 3952010 | 85191 | SH |  | SOLE | NONE | 0 | 0 | 85191 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F615 |  | 1286096 | 31545 | SH |  | SOLE | NONE | 0 | 0 | 31545 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F623 |  | 1201711 | 23960 | SH |  | SOLE | NONE | 0 | 0 | 23960 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US | 33740F631 |  | 1081396 | 25659 | SH |  | SOLE | NONE | 0 | 0 | 25659 |
| FIRST TR EXCHNG TRADED FD VI | T VEST NAS | 33740F649 |  | 2777459 | 89262 | SH |  | SOLE | NONE | 0 | 0 | 89262 |
| FIRST TR EXCHNG TRADED FD VI | T VEST INTE | 33740F656 |  | 619897 | 24144 | SH |  | SOLE | NONE | 0 | 0 | 24144 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F664 |  | 517479 | 10892 | SH |  | SOLE | NONE | 0 | 0 | 10892 |
| FIRST TR EXCHNG TRADED FD VI | T VEST UQ EQT | 33740F672 |  | 1914373 | 44311 | SH |  | SOLE | NONE | 0 | 0 | 44311 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F680 |  | 1625322 | 36772 | SH |  | SOLE | NONE | 0 | 0 | 36772 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F698 |  | 1227005 | 26277 | SH |  | SOLE | NONE | 0 | 0 | 26277 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F714 |  | 1692264 | 36392 | SH |  | SOLE | NONE | 0 | 0 | 36392 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F722 |  | 2484348 | 44403 | SH |  | SOLE | NONE | 0 | 0 | 44403 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F730 |  | 2180258 | 49193 | SH |  | SOLE | NONE | 0 | 0 | 49193 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F748 |  | 767246 | 14685 | SH |  | SOLE | NONE | 0 | 0 | 14685 |
| FIRST TR EXCHNG TRADED FD VI | T VEST LADDERED | 33740F755 |  | 85144268 | 2547704 | SH |  | SOLE | NONE | 0 | 0 | 2547704 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F763 |  | 4721901 | 85627 | SH |  | SOLE | NONE | 0 | 0 | 85627 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US | 33740F771 |  | 3706911 | 79656 | SH |  | SOLE | NONE | 0 | 0 | 79656 |
| FIRST TR EXCHNG TRADED FD VI | LT MNGD LRG GRW | 33740F789 |  | 966122 | 26659 | SH |  | SOLE | NONE | 0 | 0 | 26659 |
| FIRST TR EXCHNG TRADED FD VI | CTV FCTR SMCP | 33740F797 |  | 39739 | 1215 | SH |  | SOLE | NONE | 0 | 0 | 1215 |
| FIRST TR EXCHNG TRADED FD VI | MITH OPPORT FXD | 33740F805 |  | 3699237 | 83279 | SH |  | SOLE | NONE | 0 | 0 | 83279 |
| FIRST TR EXCHNG TRADED FD VI | CTV FCTR MDCP | 33740F813 |  | 66356 | 1934 | SH |  | SOLE | NONE | 0 | 0 | 1934 |
| FIRST TR EXCHNG TRADED FD VI | CTV FCTR LGCP | 33740F821 |  | 989810 | 25504 | SH |  | SOLE | NONE | 0 | 0 | 25504 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F839 |  | 3607387 | 77048 | SH |  | SOLE | NONE | 0 | 0 | 77048 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F847 |  | 1848823 | 34956 | SH |  | SOLE | NONE | 0 | 0 | 34956 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S. | 33740F854 |  | 1111298 | 25473 | SH |  | SOLE | NONE | 0 | 0 | 25473 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F862 |  | 1446576 | 27867 | SH |  | SOLE | NONE | 0 | 0 | 27867 |
| FIRST TR EXCHNG TRADED FD VI | OW DUR STRTGC | 33740F870 |  | 61512 | 3217 | SH |  | SOLE | NONE | 0 | 0 | 3217 |
| FIRST TR EXCHNG TRADED FD VI | MITH UNCONSTRAI | 33740F888 |  | 73637312 | 2923450 | SH |  | SOLE | NONE | 0 | 0 | 2923450 |
| FIRST TR EXCH TRADED FD III | LTRA SHT DUR MU | 33740J104 |  | 1172071 | 58312 | SH |  | SOLE | NONE | 0 | 0 | 58312 |
| FIRST TR EXCH TRADED FD III | ERGER ARBITRA | 33740J203 |  | 64595 | 3182 | SH |  | SOLE | NONE | 0 | 0 | 3182 |
| FIRST TR EXCHNG TRADED FD VI | ECURITIZED PLUS | 33740U109 |  | 36984 | 1730 | SH |  | SOLE | NONE | 0 | 0 | 1730 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740U208 |  | 1069096 | 19534 | SH |  | SOLE | NONE | 0 | 0 | 19534 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740U307 |  | 2792790 | 55259 | SH |  | SOLE | NONE | 0 | 0 | 55259 |
| FIRST TR EXCHNG TRADED FD VI | EST US EQTY MAX | 33740U356 |  | 361541 | 11371 | SH |  | SOLE | NONE | 0 | 0 | 11371 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQUIT | 33740U372 |  | 46289 | 1510 | SH |  | SOLE | NONE | 0 | 0 | 1510 |
| FIRST TR EXCHNG TRADED FD VI | EST EMERGING MK | 33740U380 |  | 10323 | 465 | SH |  | SOLE | NONE | 0 | 0 | 465 |
| FIRST TR EXCHNG TRADED FD VI | EST US EQTY EQL | 33740U398 |  | 80588 | 3751 | SH |  | SOLE | NONE | 0 | 0 | 3751 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S. | 33740U406 |  | 3150652 | 71982 | SH |  | SOLE | NONE | 0 | 0 | 71982 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQUTY | 33740U422 |  | 1348596 | 45096 | SH |  | SOLE | NONE | 0 | 0 | 45096 |
| FIRST TR EXCHNG TRADED FD VI | T VEST NASD 100 | 33740U448 |  | 987425 | 46066 | SH |  | SOLE | NONE | 0 | 0 | 46066 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQUIT | 33740U489 |  | 151207 | 7012 | SH |  | SOLE | NONE | 0 | 0 | 7012 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQUIT | 33740U497 |  | 111555 | 3458 | SH |  | SOLE | NONE | 0 | 0 | 3458 |
| FIRST TR EXCHNG TRADED FD VI | T VEST UQ EQT | 33740U505 |  | 1661407 | 33741 | SH |  | SOLE | NONE | 0 | 0 | 33741 |
| FIRST TR EXCHNG TRADED FD VI | T VEST NASD 100 | 33740U513 |  | 32781 | 1470 | SH |  | SOLE | NONE | 0 | 0 | 1470 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQUIT | 33740U539 |  | 80809 | 2451 | SH |  | SOLE | NONE | 0 | 0 | 2451 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQUTY | 33740U554 |  | 188580 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 6000 |
| FIRST TR EXCHNG TRADED FD VI | EST US EQUITY M | 33740U562 |  | 17730 | 527 | SH |  | SOLE | NONE | 0 | 0 | 527 |
| FIRST TR EXCHNG TRADED FD VI | EST US MAX BUFF | 33740U570 |  | 80262 | 2419 | SH |  | SOLE | NONE | 0 | 0 | 2419 |
| FIRST TR EXCHNG TRADED FD VI | EST US EQUITY M | 33740U588 |  | 75250 | 2225 | SH |  | SOLE | NONE | 0 | 0 | 2225 |
| FIRST TR EXCHNG TRADED FD VI | EST US EQU ENHA | 33740U596 |  | 1515449 | 42307 | SH |  | SOLE | NONE | 0 | 0 | 42307 |
| FIRST TR EXCHNG TRADED FD VI | EST US EQUITY M | 33740U612 |  | 1069932 | 32820 | SH |  | SOLE | NONE | 0 | 0 | 32820 |
| FIRST TR EXCHNG TRADED FD VI | T VEST EQ ENHAN | 33740U638 |  | 716440 | 20499 | SH |  | SOLE | NONE | 0 | 0 | 20499 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740U653 |  | 557297 | 14434 | SH |  | SOLE | NONE | 0 | 0 | 14434 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740U661 |  | 209087 | 5155 | SH |  | SOLE | NONE | 0 | 0 | 5155 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740U679 |  | 5317243 | 144963 | SH |  | SOLE | NONE | 0 | 0 | 144963 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S EQT | 33740U687 |  | 31619 | 831 | SH |  | SOLE | NONE | 0 | 0 | 831 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S EQT | 33740U695 |  | 57434 | 1499 | SH |  | SOLE | NONE | 0 | 0 | 1499 |
| FIRST TR EXCHNG TRADED FD VI | T VEST LADDERED | 33740U703 |  | 16715041 | 604741 | SH |  | SOLE | NONE | 0 | 0 | 604741 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S EQT | 33740U711 |  | 531673 | 13962 | SH |  | SOLE | NONE | 0 | 0 | 13962 |
| FIRST TR EXCHNG TRADED FD VI | T VEST LAD | 33740U729 |  | 3357210 | 129622 | SH |  | SOLE | NONE | 0 | 0 | 129622 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740U737 |  | 1513423 | 37304 | SH |  | SOLE | NONE | 0 | 0 | 37304 |
| FIRST TR EXCHNG TRADED FD VI | T VEST LADDERED | 33740U752 |  | 13155201 | 377589 | SH |  | SOLE | NONE | 0 | 0 | 377589 |
| FIRST TR EXCHNG TRADED FD VI | EST BUFFERED | 33740U760 |  | 2292624 | 94913 | SH |  | SOLE | NONE | 0 | 0 | 94913 |
| FIRST TR EXCHNG TRADED FD VI | EST BUFFERED | 33740U778 |  | 747046 | 27730 | SH |  | SOLE | NONE | 0 | 0 | 27730 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S | 33740U786 |  | 1334628 | 33283 | SH |  | SOLE | NONE | 0 | 0 | 33283 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S. | 33740U802 |  | 2469079 | 63907 | SH |  | SOLE | NONE | 0 | 0 | 63907 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S | 33740U810 |  | 417228 | 10031 | SH |  | SOLE | NONE | 0 | 0 | 10031 |
| FIRST TR EXCHNG TRADED FD VI | T VEST INT EQ M | 33740U828 |  | 163149 | 6398 | SH |  | SOLE | NONE | 0 | 0 | 6398 |
| FIRST TR EXCHNG TRADED FD VI | T VEST NAS | 33740U836 |  | 163323 | 5260 | SH |  | SOLE | NONE | 0 | 0 | 5260 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S | 33740U844 |  | 1928266 | 45692 | SH |  | SOLE | NONE | 0 | 0 | 45692 |
| FIRST TR EXCHNG TRADED FD VI | XPANDED TECHNOL | 33740U851 |  | 66492 | 1832 | SH |  | SOLE | NONE | 0 | 0 | 1832 |
| FIRST TR EXCHNG TRADED FD VI | T VEST INT JUNE | 33740U869 |  | 535896 | 21376 | SH |  | SOLE | NONE | 0 | 0 | 21376 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740U885 |  | 1006378 | 23133 | SH |  | SOLE | NONE | 0 | 0 | 23133 |
| FIRST TR EXCHANGE TRAD FD VI | LT ABSLT STRG | 33740Y101 |  | 130914 | 4296 | SH |  | SOLE | NONE | 0 | 0 | 4296 |
| FIRST TR EXCHANGE-TRADED FD | ORSY WRGH VLU | 33741L207 |  | 94327 | 2807 | SH |  | SOLE | NONE | 0 | 0 | 2807 |
| FIRST TR EXCHANGE-TRADED FD | MID RISNG ETF | 33741X102 |  | 111042374 | 2920669 | SH |  | SOLE | NONE | 0 | 0 | 2920669 |
| FIRST TR EXCHANGE-TRADED FD | NDXX INOVTV ETF | 33741X201 |  | 79885 | 1421 | SH |  | SOLE | NONE | 0 | 0 | 1421 |
| FIRSTSERVICE CORP NEW | OM | 33767E202 |  | 39560 | 208 | SH |  | SOLE | NONE | 0 | 0 | 208 |
| FIRSTCASH HOLDINGS INC | OM | 33768G107 |  | 7287 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| FISERV INC | OM | 337738108 |  | 1583776 | 12284 | SH |  | SOLE | NONE | 0 | 0 | 12284 |
| FIRSTENERGY CORP | OM | 337932107 |  | 467888 | 10211 | SH |  | SOLE | NONE | 0 | 0 | 10211 |
| FIVE BELOW INC | OM | 33829M101 |  | 3868 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| FIVE9 INC | OM | 338307101 |  | 436 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| FLAHERTY  CRUMRINE PFD SECS | OM | 338478100 |  | 67560 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| FLAHERTY  CRUMRINE DYNAMIC | HS | 33848W106 |  | 19383 | 896 | SH |  | SOLE | NONE | 0 | 0 | 896 |
| FLEXSHARES TR | ORNSTAR USMKT | 33939L100 |  | 41189 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| FLEXSHARES TR | STAR EMKT FAC | 33939L308 |  | 15209 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| FLEXSHARES TR | ORNSTAR UPSTR | 33939L407 |  | 4028 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| FLEXSHARES TR | BOXX 3R TARGT | 33939L506 |  | 8199 | 337 | SH |  | SOLE | NONE | 0 | 0 | 337 |
| FLEXSHARES TR | BOXX 5YR TRGT | 33939L605 |  | 32425 | 1336 | SH |  | SOLE | NONE | 0 | 0 | 1336 |
| FLEXSHARES TR | IG YLD VL ETF | 33939L662 |  | 917985 | 22281 | SH |  | SOLE | NONE | 0 | 0 | 22281 |
| FLEXSHARES TR | RE SLCT BD FD | 33939L670 |  | 119763 | 5324 | SH |  | SOLE | NONE | 0 | 0 | 5324 |
| FLEXSHARES TR | TOX US ESG SLCT | 33939L696 |  | 130009 | 843 | SH |  | SOLE | NONE | 0 | 0 | 843 |
| FLEXSHARES TR | S QUALITY CAP | 33939L746 |  | 50599 | 649 | SH |  | SOLE | NONE | 0 | 0 | 649 |
| FLEXSHARES TR | R SCORED LONG | 33939L753 |  | 1293 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| FLEXSHARES TR | LB QLT R/E IDX | 33939L787 |  | 1707 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| FLEXSHARES TR | TOXX GLOBR INF | 33939L795 |  | 29132 | 463 | SH |  | SOLE | NONE | 0 | 0 | 463 |
| FLEXSHARES TR | STAR DEV MKT | 33939L803 |  | 33453 | 377 | SH |  | SOLE | NONE | 0 | 0 | 377 |
| FLEXSHARES TR | LT DIV DEF IDX | 33939L845 |  | 228275 | 2854 | SH |  | SOLE | NONE | 0 | 0 | 2854 |
| FLEXSHARES TR | LEXSHARES ULTRA | 33939L886 |  | 5067 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| FLOOR  DECOR HLDGS INC | L A | 339750101 |  | 6338 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| FLOTEK INDS INC DEL | OM NEW | 343389409 |  | 88 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| FLUOR CORP NEW | OM | 343412102 |  | 1599 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| FLOWERS FOODS INC | OM | 343498101 |  | 392 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| FLOWSERVE CORP | OM | 34354P105 |  | 162910 | 3066 | SH |  | SOLE | NONE | 0 | 0 | 3066 |
| FLUENCE ENERGY INC | OM CL A | 34379V103 |  | 702 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| FORD MTR CO | OM | 345370860 |  | 1907665 | 159504 | SH |  | SOLE | NONE | 0 | 0 | 159504 |
| FOREMOST CLEAN ENERGY LTD | OM | 34547F105 |  | 1168 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| FIGURE TECHNOLOGY SOLUTIO | OM CL A        A | 349381103 |  | 909 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| FORTIS INC | OM | 349553107 |  | 17201 | 339 | SH |  | SOLE | NONE | 0 | 0 | 339 |
| FORTINET INC | OM | 34959E109 |  | 109808 | 1306 | SH |  | SOLE | NONE | 0 | 0 | 1306 |
| FORTIVE CORP | OM | 34959J108 |  | 10879 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| FORTUNE BRANDS INNOVATIONS I | OM | 34964C106 |  | 49762 | 932 | SH |  | SOLE | NONE | 0 | 0 | 932 |
| FORTREA HLDGS INC | OMMON STOCK | 34965K107 |  | 2139 | 254 | SH |  | SOLE | NONE | 0 | 0 | 254 |
| FORUM ENERGY TECHNOLOGIES IN | OM | 34984V209 |  | 1389 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| FORTUNA MNG CORP | OM NEW | 349942102 |  | 23072 | 2575 | SH |  | SOLE | NONE | 0 | 0 | 2575 |
| FOX CORP | L A COM | 35137L105 |  | 12990 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| FOX CORP | L B COM | 35137L204 |  | 55629 | 971 | SH |  | SOLE | NONE | 0 | 0 | 971 |
| FRANCO NEV CORP | OM | 351858105 |  | 235646 | 1057 | SH |  | SOLE | NONE | 0 | 0 | 1057 |
| FRANKLIN RESOURCES INC | OM | 354613101 |  | 66066 | 2856 | SH |  | SOLE | NONE | 0 | 0 | 2856 |
| FRANKLIN TEMPLETON HOLDINGS | ESPBLY SRCD GLD | 35473M105 |  | 26450 | 512 | SH |  | SOLE | NONE | 0 | 0 | 512 |
| FRANKLIN TEMPLETON ETF TR | NTL COR DIV TIL | 35473P108 |  | 2186510 | 58604 | SH |  | SOLE | NONE | 0 | 0 | 58604 |
| FRANKLIN TEMPLETON ETF TR | S CORE DIV TILT | 35473P306 |  | 3562 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| FRANKLIN TEMPLETON ETF TR | RANKLIN FOCUSED | 35473P421 |  | 6468 | 136 | SH |  | SOLE | NONE | 0 | 0 | 136 |
| FRANKLIN TEMPLETON ETF TR | NCOME FOCUS ETF | 35473P439 |  | 424048 | 15287 | SH |  | SOLE | NONE | 0 | 0 | 15287 |
| FRANKLIN TEMPLETON ETF TR | XPONENTIAL DATA | 35473P470 |  | 142968 | 5105 | SH |  | SOLE | NONE | 0 | 0 | 5105 |
| FRANKLIN TEMPLETON ETF TR | NCOME EQT FOCUS | 35473P504 |  | 9958 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| FRANKLIN TEMPLETON ETF TR | NTELLIGENT MACH | 35473P512 |  | 277818 | 3221 | SH |  | SOLE | NONE | 0 | 0 | 3221 |
| FRANKLIN TEMPLETON ETF TR | ENOMIC ADV ETF | 35473P520 |  | 49924 | 1637 | SH |  | SOLE | NONE | 0 | 0 | 1637 |
| FRANKLIN TEMPLETON ETF TR | IGH YIELD CORP | 35473P629 |  | 12640 | 515 | SH |  | SOLE | NONE | 0 | 0 | 515 |
| FRANKLIN TEMPLETON ETF TR | TSE TAIWAN | 35473P686 |  | 152899 | 2603 | SH |  | SOLE | NONE | 0 | 0 | 2603 |
| FRANKLIN TEMPLETON ETF TR | TSE JAPAN ETF | 35473P744 |  | 128701 | 3724 | SH |  | SOLE | NONE | 0 | 0 | 3724 |
| FRANKLIN TEMPLETON ETF TR | RANKLIN INDIA | 35473P769 |  | 858 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| FRANKLIN TEMPLETON ETF TR | S LRG CP MLTFCT | 35473P801 |  | 68088 | 995 | SH |  | SOLE | NONE | 0 | 0 | 995 |
| FRANKLIN TEMPLETON ETF TR | RANKLIN DYN MUN | 35473P868 |  | 154540 | 6239 | SH |  | SOLE | NONE | 0 | 0 | 6239 |
| FRANKLIN TEMPLETON ETF TR | S SML CP MLTFCT | 35473P876 |  | 783142 | 17818 | SH |  | SOLE | NONE | 0 | 0 | 17818 |
| FRANKLIN TEMPLETON ETF TR | S MID CP MLTFCT | 35473P884 |  | 862760 | 15284 | SH |  | SOLE | NONE | 0 | 0 | 15284 |
| FRANKLIN TEMPLETON DIGITAL H | ITCOIN ETF SHS | 354921108 |  | 463 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| FRANKLIN UNVL TR | H BEN INT | 355145103 |  | 359758 | 44746 | SH |  | SOLE | NONE | 0 | 0 | 44746 |
| FREEPORT-MCMORAN INC | L B | 35671D857 |  | 224666 | 5728 | SH |  | SOLE | NONE | 0 | 0 | 5728 |
| T1 ENERGY INC | OM NEW | 35834F104 |  | 1227 | 563 | SH |  | SOLE | NONE | 0 | 0 | 563 |
| FRONTDOOR INC | OM | 35905A109 |  | 9555 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| FRONTIER GROUP HLDGS INC | OM | 35909R108 |  | 22 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| FTAI INFRASTRUCTURE INC | OMMON STOCK | 35953C106 |  | 344 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| FUBOTV INC | OM | 35953D104 |  | 16770 | 4041 | SH |  | SOLE | NONE | 0 | 0 | 4041 |
| FULLER H B CO | OM | 359694106 |  | 6284 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| GCI LIBERTY INC | OM SER A       A | 36164V602 |  | 38 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| GFL ENVIRONMENTAL INC | UB VTG SHS | 36168Q104 |  | 7107 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| G III APPAREL GROUP LTD | OM | 36237H101 |  | 346 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| GABELLI UTIL TR | OM | 36240A101 |  | 2088 | 344 | SH |  | SOLE | NONE | 0 | 0 | 344 |
| GABELLI DIVID  INCOME TR | OM | 36242H104 |  | 34445 | 1270 | SH |  | SOLE | NONE | 0 | 0 | 1270 |
| GABELLI GLOBAL SMALL  MID C | OM | 36249W104 |  | 1702 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| GXO LOGISTICS INCORPORATED | OMMON STOCK | 36262G101 |  | 159 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| GE HEALTHCARE TECHNOLOGIES I | OMMON STOCK | 36266G107 |  | 276145 | 3677 | SH |  | SOLE | NONE | 0 | 0 | 3677 |
| GALAXY DIGITAL INC. | L A | 36317J209 |  | 1014 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| GALLAGHER ARTHUR J  CO | OM | 363576109 |  | 372992 | 1204 | SH |  | SOLE | NONE | 0 | 0 | 1204 |
| GAMCO NAT RES GOLD  INCOME | H BEN INT | 36465E101 |  | 2461 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| GAMING  LEISURE PPTYS INC | OM | 36467J108 |  | 19034 | 408 | SH |  | SOLE | NONE | 0 | 0 | 408 |
| GAMESTOP CORP NEW | L A | 36467W109 |  | 5401 | 198 | SH |  | SOLE | NONE | 0 | 0 | 198 |
| GAP INC | OM | 364760108 |  | 9690 | 453 | SH |  | SOLE | NONE | 0 | 0 | 453 |
| GARRETT MOTION INC | OM | 366505105 |  | 8676 | 637 | SH |  | SOLE | NONE | 0 | 0 | 637 |
| GARTNER INC | OM | 366651107 |  | 11041 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| GE VERNOVA INC | OM | 36828A101 |  | 4632050 | 7533 | SH |  | SOLE | NONE | 0 | 0 | 7533 |
| GENERAC HLDGS INC | OM | 368736104 |  | 193012 | 1153 | SH |  | SOLE | NONE | 0 | 0 | 1153 |
| GENERAL AMERN INVS CO INC | OM | 368802104 |  | 169288 | 2721 | SH |  | SOLE | NONE | 0 | 0 | 2721 |
| GENERAL DYNAMICS CORP | OM | 369550108 |  | 1069181 | 3135 | SH |  | SOLE | NONE | 0 | 0 | 3135 |
| GE AEROSPACE | OM NEW | 369604301 |  | 4376059 | 14547 | SH |  | SOLE | NONE | 0 | 0 | 14547 |
| GENERAL MLS INC | OM | 370334104 |  | 1530143 | 30348 | SH |  | SOLE | NONE | 0 | 0 | 30348 |
| GENERAL MTRS CO | OM | 37045V100 |  | 621361 | 10191 | SH |  | SOLE | NONE | 0 | 0 | 10191 |
| GENTEX CORP | OM | 371901109 |  | 1274 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| GENESIS ENERGY L P | NIT LTD PARTN | 371927104 |  | 1671 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| GENIE ENERGY LTD | L B | 372284208 |  | 4485 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| GENMAB A/S | PONSORED ADS | 372303206 |  | 5153 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| GENUINE PARTS CO | OM | 372460105 |  | 197558 | 1425 | SH |  | SOLE | NONE | 0 | 0 | 1425 |
| GENWORTH FINL INC | OM SHS | 37247D106 |  | 98 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| GENTHERM INC | OM | 37253A103 |  | 817 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| GEOSPACE TECHNOLOGIES CORP | OM | 37364X109 |  | 95 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| GERON CORP | OM | 374163103 |  | 18036 | 13165 | SH |  | SOLE | NONE | 0 | 0 | 13165 |
| GEVO INC | OM PAR | 374396406 |  | 9506 | 4850 | SH |  | SOLE | NONE | 0 | 0 | 4850 |
| GILEAD SCIENCES INC | OM | 375558103 |  | 794364 | 7156 | SH |  | SOLE | NONE | 0 | 0 | 7156 |
| GINKGO BIOWORKS HOLDINGS INC | L A NEW | 37611X209 |  | 569 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| GITLAB INC | LASS A COM | 37637K108 |  | 143129 | 3175 | SH |  | SOLE | NONE | 0 | 0 | 3175 |
| GLADSTONE INVT CORP | OM | 376546107 |  | 138 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| GLADSTONE LD CORP | OM | 376549101 |  | 3572 | 390 | SH |  | SOLE | NONE | 0 | 0 | 390 |
| GSK PLC | PONSORED ADR | 37733W204 |  | 124603 | 2887 | SH |  | SOLE | NONE | 0 | 0 | 2887 |
| GLOBAL NET LEASE INC | OM NEW | 379378201 |  | 328399 | 40394 | SH |  | SOLE | NONE | 0 | 0 | 40394 |
| GLOBAL PMTS INC | OM | 37940X102 |  | 111660 | 1344 | SH |  | SOLE | NONE | 0 | 0 | 1344 |
| GLOBAL WTR RES INC | OM | 379463102 |  | 7365 | 715 | SH |  | SOLE | NONE | 0 | 0 | 715 |
| GLOBAL X FDS | SCI NORWAY ETF | 37950E101 |  | 1420 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| GLOBAL X FDS | B MSCI AR ETF | 37950E259 |  | 3488 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| GLOBAL X FDS | LBX SUPRINC ETF | 37950E333 |  | 35574 | 3850 | SH |  | SOLE | NONE | 0 | 0 | 3850 |
| GLOBAL X FDS | OCIAL MED ETF | 37950E416 |  | 38456 | 633 | SH |  | SOLE | NONE | 0 | 0 | 633 |
| GLOBAL MED REIT INC | OM NEW         A | 37954A303 |  | 6068 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| GLOBAL X FDS | ATA CTR  DIGIT | 37954Y236 |  | 58491 | 2856 | SH |  | SOLE | NONE | 0 | 0 | 2856 |
| GLOBAL X FDS | LB X MLP ENRG I | 37954Y293 |  | 283187 | 4516 | SH |  | SOLE | NONE | 0 | 0 | 4516 |
| GLOBAL X FDS | LBL X MLP ETF | 37954Y343 |  | 1002439 | 20703 | SH |  | SOLE | NONE | 0 | 0 | 20703 |
| GLOBAL X FDS | ATE PREFERRED | 37954Y376 |  | 312860 | 13532 | SH |  | SOLE | NONE | 0 | 0 | 13532 |
| GLOBAL X FDS | YBRSCURTY ETF | 37954Y384 |  | 43952 | 1249 | SH |  | SOLE | NONE | 0 | 0 | 1249 |
| GLOBAL X FDS | ORSEY WRIGHT | 37954Y418 |  | 330 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| GLOBAL X FDS | LOUD COMPUTNG | 37954Y442 |  | 8164 | 351 | SH |  | SOLE | NONE | 0 | 0 | 351 |
| GLOBAL X FDS | USSELL 2000 | 37954Y459 |  | 182933 | 12155 | SH |  | SOLE | NONE | 0 | 0 | 12155 |
| GLOBAL X FDS | ASDAQ 100 COVER | 37954Y483 |  | 8581623 | 504505 | SH |  | SOLE | NONE | 0 | 0 | 504505 |
| GLOBAL X FDS | DAPTIVE US | 37954Y574 |  | 1360937 | 29261 | SH |  | SOLE | NONE | 0 | 0 | 29261 |
| GLOBAL X FDS | 500 QLT ETF | 37954Y616 |  | 2232038 | 63433 | SH |  | SOLE | NONE | 0 | 0 | 63433 |
| GLOBAL X FDS | UTONMOUS EV ETF | 37954Y624 |  | 50135 | 1773 | SH |  | SOLE | NONE | 0 | 0 | 1773 |
| GLOBAL X FDS | RTIFICIAL ETF | 37954Y632 |  | 398206 | 8062 | SH |  | SOLE | NONE | 0 | 0 | 8062 |
| GLOBAL X FDS | S PFD ETF | 37954Y657 |  | 110773 | 5701 | SH |  | SOLE | NONE | 0 | 0 | 5701 |
| GLOBAL X FDS | S INFR DEV ETF | 37954Y673 |  | 4574230 | 96037 | SH |  | SOLE | NONE | 0 | 0 | 96037 |
| GLOBAL X FDS | BTCS ARTFL INTE | 37954Y715 |  | 506126 | 14285 | SH |  | SOLE | NONE | 0 | 0 | 14285 |
| GLOBAL X FDS | ONSCIOUS COS | 37954Y731 |  | 4099 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| GLOBAL X FDS | ILLENNIAL CONSU | 37954Y764 |  | 56044 | 1133 | SH |  | SOLE | NONE | 0 | 0 | 1133 |
| GLOBAL X FDS | NTERNET OF THNG | 37954Y780 |  | 3550 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| GLOBAL X FDS | INTECH ETF | 37954Y814 |  | 98582 | 2941 | SH |  | SOLE | NONE | 0 | 0 | 2941 |
| GLOBAL X FDS | LOBAL X COPPER | 37954Y830 |  | 33882 | 566 | SH |  | SOLE | NONE | 0 | 0 | 566 |
| GLOBAL X FDS | LOBAL X SILVER | 37954Y848 |  | 583068 | 8140 | SH |  | SOLE | NONE | 0 | 0 | 8140 |
| GLOBAL X FDS | ITHIUM BTRY ETF | 37954Y855 |  | 96101 | 1690 | SH |  | SOLE | NONE | 0 | 0 | 1690 |
| GLOBAL X FDS | LOBAL X URANIUM | 37954Y871 |  | 147681 | 3098 | SH |  | SOLE | NONE | 0 | 0 | 3098 |
| GLOBAL X FDS | 500 CATHOLIC | 37954Y889 |  | 93055 | 1148 | SH |  | SOLE | NONE | 0 | 0 | 1148 |
| GLOBE LIFE INC | OM | 37959E102 |  | 29453 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| GLOBAL X FDS | 500 RISK | 37960A206 |  | 1291 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| GLOBAL X FDS | LEANTECH ETF NWA | 37960A222 |  | 402 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| GLOBAL X FDS | BL X HYDROGEN | 37960A420 |  | 5858 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| GLOBAL X FDS | -3 MONTH T-BILL | 37960A438 |  | 10035049 | 99931 | SH |  | SOLE | NONE | 0 | 0 | 99931 |
| GLOBAL X FDS | EFENSE TECH ETF | 37960A529 |  | 369743 | 5264 | SH |  | SOLE | NONE | 0 | 0 | 5264 |
| GLOBAL X FDS | UPERDIVIDEND | 37960A669 |  | 128749 | 5369 | SH |  | SOLE | NONE | 0 | 0 | 5369 |
| GLOBAL X FDS | OW 30 COVERED C | 37960A859 |  | 470649 | 21540 | SH |  | SOLE | NONE | 0 | 0 | 21540 |
| GODADDY INC | L A | 380237107 |  | 12178 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| GOGO INC | OM | 38046C109 |  | 60 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| GOLD FIELDS LTD | PONSORED ADR | 38059T106 |  | 839 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| GOLD RESOURCE CORP | OM | 38068T105 |  | 167 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | OM | 38141G104 |  | 3717789 | 4669 | SH |  | SOLE | NONE | 0 | 0 | 4669 |
| GOLDMAN SACHS ETF TR | CTIVEBETA INT | 381430107 |  | 204317 | 4970 | SH |  | SOLE | NONE | 0 | 0 | 4970 |
| GOLDMAN SACHS ETF TR | ARKETBETA US EQ | 381430123 |  | 8408 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| GOLDMAN SACHS ETF TR | CTIVEBETA EME | 381430206 |  | 32217 | 791 | SH |  | SOLE | NONE | 0 | 0 | 791 |
| GOLDMAN SACHS ETF TR | LTRA SHORT BOND | 381430230 |  | 2332 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| GOLDMAN SACHS ETF TR | UST US LRG CP | 381430396 |  | 11537 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| GOLDMAN SACHS ETF TR | QUAL WEIGHT US | 381430438 |  | 3910394 | 45983 | SH |  | SOLE | NONE | 0 | 0 | 45983 |
| GOLDMAN SACHS ETF TR | CCESS HIG YLD | 381430453 |  | 28852 | 629 | SH |  | SOLE | NONE | 0 | 0 | 629 |
| GOLDMAN SACHS ETF TR | CCESS INVT GR | 381430479 |  | 9525 | 204 | SH |  | SOLE | NONE | 0 | 0 | 204 |
| GOLDMAN SACHS ETF TR | CTIVEBETA US LG | 381430503 |  | 2360437 | 18118 | SH |  | SOLE | NONE | 0 | 0 | 18118 |
| GOLDMAN SACHS ETF TR | CCES TREASURY | 381430529 |  | 37987 | 379 | SH |  | SOLE | NONE | 0 | 0 | 379 |
| GOLDMAN SACHS ETF TR | CTIVEBETA US | 381430602 |  | 48304 | 645 | SH |  | SOLE | NONE | 0 | 0 | 645 |
| GOLDMAN SACHS BDC INC | HS | 38147U107 |  | 71033 | 6985 | SH |  | SOLE | NONE | 0 | 0 | 6985 |
| GOLDMAN SACHS ETF TR | CCESS US AGRAT | 38149W101 |  | 12241 | 293 | SH |  | SOLE | NONE | 0 | 0 | 293 |
| GOLDMAN SACHS ETF TR | ASDAQ-100 PREMI | 38149W630 |  | 338491 | 6452 | SH |  | SOLE | NONE | 0 | 0 | 6452 |
| GOLDMAN SACHS ETF TR | UTURE TECH LEAD | 38149W812 |  | 98606 | 2528 | SH |  | SOLE | NONE | 0 | 0 | 2528 |
| GOODYEAR TIRE  RUBR CO | OM | 382550101 |  | 15596 | 2085 | SH |  | SOLE | NONE | 0 | 0 | 2085 |
| GOPRO INC | L A | 38268T103 |  | 1367 | 645 | SH |  | SOLE | NONE | 0 | 0 | 645 |
| GRACO INC | OM | 384109104 |  | 14273 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| GRAHAM HLDGS CO | OM CL B | 384637104 |  | 7064 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| GRAIL INC | OM | 384747101 |  | 710 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| GRAINGER W W INC | OM | 384802104 |  | 223946 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| GRAND CANYON ED INC | OM | 38526M106 |  | 10098 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| GRANITE PT MTG TR INC | OM STK | 38741L107 |  | 8322 | 2774 | SH |  | SOLE | NONE | 0 | 0 | 2774 |
| GRANITESHARES GOLD TR | HS BEN INT | 38748G101 |  | 156883 | 4122 | SH |  | SOLE | NONE | 0 | 0 | 4122 |
| GRAPHIC PACKAGING HLDG CO | OM | 388689101 |  | 4893 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| GRAYSCALE BITCOIN TRUST ETF | HS REP COM UT | 389637109 |  | 95785 | 1067 | SH |  | SOLE | NONE | 0 | 0 | 1067 |
| GRAYSCALE ETHEREUM TRUST ETF | HS | 389638107 |  | 3427 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| GRAYSCALE ETHEREUM MINI TR E | HS NEW | 38964R203 |  | 509 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| RITHM PPTY TR INC | OM | 38983D300 |  | 3825 | 1518 | SH |  | SOLE | NONE | 0 | 0 | 1518 |
| GRAYSCALE BITCOIN MINI TR ET | HS NEW | 389930207 |  | 22935 | 453 | SH |  | SOLE | NONE | 0 | 0 | 453 |
| GREENBRIER COS INC | OM | 393657101 |  | 12004 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| GREIF INC | L A | 397624107 |  | 6275 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| AMERICAN HEALTHCARE REIT INC | OM SHS | 398182303 |  | 499583 | 11892 | SH |  | SOLE | NONE | 0 | 0 | 11892 |
| PEAKSTONE REALTY TRUST | OMMON SHARES | 39818P799 |  | 256456 | 19547 | SH |  | SOLE | NONE | 0 | 0 | 19547 |
| GRIFFON CORP | OM | 398433102 |  | 990 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| GROWGENERATION CORP | OM | 39986L109 |  | 6435 | 3441 | SH |  | SOLE | NONE | 0 | 0 | 3441 |
| GRUPO CIBEST SA | PON ADS | 40090E106 |  | 4415 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| GUARDANT HEALTH INC | OM | 40131M109 |  | 687 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| GUGGENHEIM STRATEGIC OPPORTU | OM SBI | 40167F101 |  | 189375 | 12642 | SH |  | SOLE | NONE | 0 | 0 | 12642 |
| GUGGENHEIM ACTIVE ALLOC FD | OMMON STOCK | 40170T106 |  | 23400 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| GUIDEWIRE SOFTWARE INC | OM | 40171V100 |  | 31031 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| GUINNESS ATKINSON FDS | MARTETFS DIVID | 402031835 |  | 53582 | 1722 | SH |  | SOLE | NONE | 0 | 0 | 1722 |
| HF SINCLAIR CORP | OM | 403949100 |  | 122005 | 2331 | SH |  | SOLE | NONE | 0 | 0 | 2331 |
| HBT FINL INC. | OM | 404111106 |  | 1260 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| HCA HEALTHCARE INC | OM | 40412C101 |  | 143203 | 336 | SH |  | SOLE | NONE | 0 | 0 | 336 |
| HDFC BANK LTD | PONSORED ADS | 40415F101 |  | 23707 | 694 | SH |  | SOLE | NONE | 0 | 0 | 694 |
| HNI CORP | OM | 404251100 |  | 114537 | 2445 | SH |  | SOLE | NONE | 0 | 0 | 2445 |
| HSBC HLDGS PLC | PON ADR NEW | 404280406 |  | 50504 | 712 | SH |  | SOLE | NONE | 0 | 0 | 712 |
| HP INC | OM | 40434L105 |  | 283377 | 10407 | SH |  | SOLE | NONE | 0 | 0 | 10407 |
| HACKETT GROUP INC | OM | 404609109 |  | 6007 | 316 | SH |  | SOLE | NONE | 0 | 0 | 316 |
| HALEON PLC | PON ADS | 405552100 |  | 7813 | 871 | SH |  | SOLE | NONE | 0 | 0 | 871 |
| HALLIBURTON CO | OM | 406216101 |  | 122001 | 4959 | SH |  | SOLE | NONE | 0 | 0 | 4959 |
| HALOZYME THERAPEUTICS INC | OM | 40637H109 |  | 17895 | 244 | SH |  | SOLE | NONE | 0 | 0 | 244 |
| HANCOCK JOHN FINL OPPTYS FD | H BEN INT NEW | 409735206 |  | 4498 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| HANCOCK JOHN PFD INCOME FD | H BEN INT | 41013W108 |  | 23908 | 1378 | SH |  | SOLE | NONE | 0 | 0 | 1378 |
| HANCOCK JOHN PFD INCOME FD I | OM | 41021P103 |  | 9264 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| HANESBRANDS INC | OM | 410345102 |  | 30248 | 4590 | SH |  | SOLE | NONE | 0 | 0 | 4590 |
| HA SUSTAINABLE INFRA CAP INC | OM | 41068X100 |  | 5587 | 182 | SH |  | SOLE | NONE | 0 | 0 | 182 |
| HANOVER INS GROUP INC | OM | 410867105 |  | 2543 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| HARBOR ETF TRUST | ONG TERM GROWER | 41151J406 |  | 484881 | 15561 | SH |  | SOLE | NONE | 0 | 0 | 15561 |
| HARBOR ETF TRUST | ARBOR COMMODITY | 41151J505 |  | 79387 | 3077 | SH |  | SOLE | NONE | 0 | 0 | 3077 |
| HARLEY DAVIDSON INC | OM | 412822108 |  | 107311 | 3846 | SH |  | SOLE | NONE | 0 | 0 | 3846 |
| HARROW INC | OM | 415858109 |  | 199706 | 4145 | SH |  | SOLE | NONE | 0 | 0 | 4145 |
| HARTFORD INSURANCE GROUP INC | OM | 416515104 |  | 63497 | 476 | SH |  | SOLE | NONE | 0 | 0 | 476 |
| HARTFORD FDS EXCHANGE TRADED | OTAL RTRN ETF | 41653L305 |  | 43240 | 1261 | SH |  | SOLE | NONE | 0 | 0 | 1261 |
| HARTFORD FDS EXCHANGE TRADED | CHRDRS TAX BD | 41653L404 |  | 453324 | 23697 | SH |  | SOLE | NONE | 0 | 0 | 23697 |
| HARTFORD FDS EXCHANGE TRADED | UN OPORTUNITE | 41653L503 |  | 175833 | 4512 | SH |  | SOLE | NONE | 0 | 0 | 4512 |
| HARTFORD FDS EXCHANGE TRADED | AA CLO ETF | 41653L602 |  | 125656 | 3231 | SH |  | SOLE | NONE | 0 | 0 | 3231 |
| HASBRO INC | OM | 418056107 |  | 36560 | 482 | SH |  | SOLE | NONE | 0 | 0 | 482 |
| HAWAIIAN ELEC INDUSTRIES | OM | 419870100 |  | 17476 | 1583 | SH |  | SOLE | NONE | 0 | 0 | 1583 |
| HEALTHSTREAM INC | OM | 42222N103 |  | 45043 | 1595 | SH |  | SOLE | NONE | 0 | 0 | 1595 |
| HEALTHCARE RLTY TR | L A COM | 42226K105 |  | 36204 | 2008 | SH |  | SOLE | NONE | 0 | 0 | 2008 |
| HEARTBEAM INC | OM | 42238H108 |  | 15263 | 9250 | SH |  | SOLE | NONE | 0 | 0 | 9250 |
| HEALTHPEAK PROPERTIES INC | OM | 42250P103 |  | 1112327 | 58085 | SH |  | SOLE | NONE | 0 | 0 | 58085 |
| HECLA MNG CO | OM | 422704106 |  | 43025 | 3556 | SH |  | SOLE | NONE | 0 | 0 | 3556 |
| HEICO CORP NEW | OM | 422806109 |  | 147529 | 457 | SH |  | SOLE | NONE | 0 | 0 | 457 |
| HELIX ENERGY SOLUTIONS GRP I | OM | 42330P107 |  | 5576 | 850 | SH |  | SOLE | NONE | 0 | 0 | 850 |
| HENRY JACK  ASSOC INC | OM | 426281101 |  | 45793 | 307 | SH |  | SOLE | NONE | 0 | 0 | 307 |
| HERC HLDGS INC | OM | 42704L104 |  | 5133 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| HERCULES CAPITAL INC | OM | 427096508 |  | 75002 | 3966 | SH |  | SOLE | NONE | 0 | 0 | 3966 |
| HERSHEY CO | OM | 427866108 |  | 988013 | 5282 | SH |  | SOLE | NONE | 0 | 0 | 5282 |
| HEWLETT PACKARD ENTERPRISE C | OM | 42824C109 |  | 145541 | 5926 | SH |  | SOLE | NONE | 0 | 0 | 5926 |
| HEXCEL CORP NEW | OM | 428291108 |  | 4765 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| HIGH INCOME SECS FD | HS BEN INT | 42968F108 |  | 328191 | 51684 | SH |  | SOLE | NONE | 0 | 0 | 51684 |
| HIGHWOODS PPTYS INC | OM | 431284108 |  | 1050 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| HILLENBRAND INC | OM | 431571108 |  | 7788 | 288 | SH |  | SOLE | NONE | 0 | 0 | 288 |
| HIMAX TECHNOLOGIES INC | PONSORED ADR | 43289P106 |  | 883 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| HIMS  HERS HEALTH INC | OM CL A | 433000106 |  | 2097789 | 36985 | SH |  | SOLE | NONE | 0 | 0 | 36985 |
| HOLOGIC INC | OM | 436440101 |  | 14105 | 209 | SH |  | SOLE | NONE | 0 | 0 | 209 |
| HOME BANCSHARES INC | OM | 436893200 |  | 1274 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| HOME DEPOT INC | OM | 437076102 |  | 7761535 | 19155 | SH |  | SOLE | NONE | 0 | 0 | 19155 |
| HONDA MOTOR LTD | DR ECH CNV IN 3 | 438128308 |  | 211442 | 6865 | SH |  | SOLE | NONE | 0 | 0 | 6865 |
| HONEST CO INC | OM | 438333106 |  | 7360 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| HONEYWELL INTL INC | OM | 438516106 |  | 2409640 | 11447 | SH |  | SOLE | NONE | 0 | 0 | 11447 |
| HOPE BANCORP INC | OM | 43940T109 |  | 2068 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| HORIZON BANCORP INC | OM | 440407104 |  | 102656 | 6412 | SH |  | SOLE | NONE | 0 | 0 | 6412 |
| HORMEL FOODS CORP | OM | 440452100 |  | 510726 | 20644 | SH |  | SOLE | NONE | 0 | 0 | 20644 |
| HOST HOTELS  RESORTS INC | OM | 44107P104 |  | 6348 | 373 | SH |  | SOLE | NONE | 0 | 0 | 373 |
| HOWARD HUGHES HOLDINGS INC | OM | 44267T102 |  | 3205 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| HOWMET AEROSPACE INC | OM | 443201108 |  | 474446 | 2418 | SH |  | SOLE | NONE | 0 | 0 | 2418 |
| HUBBELL INC | OM | 443510607 |  | 24097 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| HUBSPOT INC | OM | 443573100 |  | 273663 | 585 | SH |  | SOLE | NONE | 0 | 0 | 585 |
| HUMANA INC | OM | 444859102 |  | 22118 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| HUNT J B TRANS SVCS INC | OM | 445658107 |  | 39447 | 294 | SH |  | SOLE | NONE | 0 | 0 | 294 |
| HUNTINGTON BANCSHARES INC | OM | 446150104 |  | 182053 | 10542 | SH |  | SOLE | NONE | 0 | 0 | 10542 |
| HUNTINGTON INGALLS INDS INC | OM | 446413106 |  | 143379 | 498 | SH |  | SOLE | NONE | 0 | 0 | 498 |
| HUNTSMAN CORP | OM | 447011107 |  | 1697 | 189 | SH |  | SOLE | NONE | 0 | 0 | 189 |
| HUT 8 CORP | OM | 44812J104 |  | 10443 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| HYATT HOTELS CORP | OM CL A | 448579102 |  | 56630 | 399 | SH |  | SOLE | NONE | 0 | 0 | 399 |
| IDT CORP | L B NEW | 448947507 |  | 18099 | 346 | SH |  | SOLE | NONE | 0 | 0 | 346 |
| HYSTER-YALE INC | L A | 449172105 |  | 2817 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| ICF INTL INC | OM | 44925C103 |  | 1763 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| IES HLDGS INC | OM | 44951W106 |  | 141166 | 355 | SH |  | SOLE | NONE | 0 | 0 | 355 |
| CRESCENT ENERGY COMPANY | L A COM | 44952J104 |  | 187 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| IRHYTHM TECHNOLOGIES INC | OM | 450056106 |  | 1720 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ITT INC | OM | 45073V108 |  | 6435 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| IAMGOLD CORP | OM | 450913108 |  | 233 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| ICICI BANK LIMITED | DR | 45104G104 |  | 22219 | 735 | SH |  | SOLE | NONE | 0 | 0 | 735 |
| ICAHN ENTERPRISES LP | EPOSITARY UNIT | 451100101 |  | 8984 | 1067 | SH |  | SOLE | NONE | 0 | 0 | 1067 |
| IDACORP INC | OM | 451107106 |  | 26959 | 204 | SH |  | SOLE | NONE | 0 | 0 | 204 |
| IDEX CORP | OM | 45167R104 |  | 4232 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| IDEXX LABS INC | OM | 45168D104 |  | 76667 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| ILLINOIS TOOL WKS INC | OM | 452308109 |  | 806460 | 3093 | SH |  | SOLE | NONE | 0 | 0 | 3093 |
| ILLUMINA INC | OM | 452327109 |  | 19849 | 209 | SH |  | SOLE | NONE | 0 | 0 | 209 |
| IMMUNITYBIO INC | OM | 45256X103 |  | 2460 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| IMMUNOCORE HLDGS PLC | DS | 45258D105 |  | 23433 | 645 | SH |  | SOLE | NONE | 0 | 0 | 645 |
| TIDAL TRUST III | MPACT SHARES WO | 45259A100 |  | 35163 | 865 | SH |  | SOLE | NONE | 0 | 0 | 865 |
| TIDAL TRUST III | ISTASHARES TRGT | 45259A464 |  | 16952 | 868 | SH |  | SOLE | NONE | 0 | 0 | 868 |
| TIDAL TRUST III | ISTASHARES TRGT | 45259A514 |  | 17356 | 901 | SH |  | SOLE | NONE | 0 | 0 | 901 |
| TIDAL TRUST III | ISTASHARES ARTI | 45259A845 |  | 35127 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| IMPERIAL OIL LTD | OM NEW | 453038408 |  | 9891 | 109 | SH |  | SOLE | NONE | 0 | 0 | 109 |
| INCYTE CORP | OM | 45337C102 |  | 32482 | 383 | SH |  | SOLE | NONE | 0 | 0 | 383 |
| INDEPENDENCE RLTY TR INC | OM | 45378A106 |  | 507510 | 30965 | SH |  | SOLE | NONE | 0 | 0 | 30965 |
| INDEPENDENT BK CORP MICH | OM NEW | 453838609 |  | 20474 | 661 | SH |  | SOLE | NONE | 0 | 0 | 661 |
| INDIA FD INC | OM | 454089103 |  | 30 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| NEW YORK LIFE INVESTMENTS ET | YLI CANDRIAM IN | 45409B453 |  | 170749 | 5017 | SH |  | SOLE | NONE | 0 | 0 | 5017 |
| NEW YORK LIFE INVESTMENTS ET | YLI MERGER ARBI | 45409B800 |  | 24735 | 689 | SH |  | SOLE | NONE | 0 | 0 | 689 |
| INFORMATICA INC | OM CL A | 45674M101 |  | 12420 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| INFOSYS LTD | PONSORED ADR | 456788108 |  | 911 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| ING GROEP N.V. | PONSORED ADR | 456837103 |  | 152672 | 5854 | SH |  | SOLE | NONE | 0 | 0 | 5854 |
| INGERSOLL RAND INC | OM | 45687V106 |  | 162096 | 1962 | SH |  | SOLE | NONE | 0 | 0 | 1962 |
| INGREDION INC | OM | 457187102 |  | 83324 | 682 | SH |  | SOLE | NONE | 0 | 0 | 682 |
| INSMED INC | OM PAR $.01 | 457669307 |  | 3600 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| INNOSPEC INC | OM | 45768S105 |  | 5170 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| INNOVATIVE SOLUTIONS  SUPPO | OM | 45769N105 |  | 2685 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| INSPIRE MED SYS INC | OM | 457730109 |  | 14246 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| INOVIO PHARMACEUTICALS INC | OM SHS | 45773H409 |  | 7 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| INSTEEL INDS INC | OM | 45774W108 |  | 13841 | 361 | SH |  | SOLE | NONE | 0 | 0 | 361 |
| INNOVIVA INC | OM | 45781M101 |  | 511 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| INNOVATIVE INDL PPTYS INC | OM | 45781V101 |  | 5271 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| INNOVATOR ETFS TRUST | NVATR 20 PLS 9 | 45782C235 |  | 174234 | 8671 | SH |  | SOLE | NONE | 0 | 0 | 8671 |
| INNOVATOR ETFS TRUST | NVTOR 2 PLS 5 | 45782C243 |  | 125517 | 6185 | SH |  | SOLE | NONE | 0 | 0 | 6185 |
| INNOVATOR ETFS TRUST | S SML CP PWR B | 45782C284 |  | 295080 | 9531 | SH |  | SOLE | NONE | 0 | 0 | 9531 |
| INNOVATOR ETFS TRUST | S EQT ULTRA BF | 45782C292 |  | 562083 | 15670 | SH |  | SOLE | NONE | 0 | 0 | 15670 |
| INNOVATOR ETFS TRUST | S EQT ULTRA BF | 45782C300 |  | 347327 | 8245 | SH |  | SOLE | NONE | 0 | 0 | 8245 |
| INNOVATOR ETFS TRUST | S EQTY PWR BUF | 45782C318 |  | 1933082 | 49700 | SH |  | SOLE | NONE | 0 | 0 | 49700 |
| INNOVATOR ETFS TRUST | S EQTY BUFR MAY | 45782C326 |  | 188167 | 4294 | SH |  | SOLE | NONE | 0 | 0 | 4294 |
| INNOVATOR ETFS TRUST | RWT100 PWR BF | 45782C334 |  | 210550 | 3999 | SH |  | SOLE | NONE | 0 | 0 | 3999 |
| INNOVATOR ETFS TRUST | S SML CP PWR ET | 45782C342 |  | 144358 | 4221 | SH |  | SOLE | NONE | 0 | 0 | 4221 |
| INNOVATOR ETFS TRUST | MRGNG MKT APRIL | 45782C359 |  | 250267 | 8584 | SH |  | SOLE | NONE | 0 | 0 | 8584 |
| INNOVATOR ETFS TRUST | NTRNL DEV APRL | 45782C367 |  | 88793 | 2953 | SH |  | SOLE | NONE | 0 | 0 | 2953 |
| INNOVATOR ETFS TRUST | S EQT ULTRA BF | 45782C375 |  | 99046 | 2539 | SH |  | SOLE | NONE | 0 | 0 | 2539 |
| INNOVATOR ETFS TRUST | S EQTY PWR BUF | 45782C383 |  | 560028 | 12754 | SH |  | SOLE | NONE | 0 | 0 | 12754 |
| INNOVATOR ETFS TRUST | S EQTY BUFR MAR | 45782C391 |  | 200291 | 3882 | SH |  | SOLE | NONE | 0 | 0 | 3882 |
| INNOVATOR ETFS TRUST | S EQTY BUFR JAN | 45782C409 |  | 540176 | 10189 | SH |  | SOLE | NONE | 0 | 0 | 10189 |
| INNOVATOR ETFS TRUST | S EQTY PWR BUF | 45782C417 |  | 241395 | 6082 | SH |  | SOLE | NONE | 0 | 0 | 6082 |
| INNOVATOR ETFS TRUST | S EQT ULTRA BFR | 45782C425 |  | 313377 | 8756 | SH |  | SOLE | NONE | 0 | 0 | 8756 |
| INNOVATOR ETFS TRUST | S EQTY BUFR FEB | 45782C433 |  | 111085 | 2351 | SH |  | SOLE | NONE | 0 | 0 | 2351 |
| INNOVATOR ETFS TRUST | RWT100 PWR BF | 45782C466 |  | 271221 | 5099 | SH |  | SOLE | NONE | 0 | 0 | 5099 |
| INNOVATOR ETFS TRUST | S SML CP PWR B | 45782C474 |  | 107264 | 2658 | SH |  | SOLE | NONE | 0 | 0 | 2658 |
| INNOVATOR ETFS TRUST | S EQTY PWR BUF | 45782C508 |  | 2343971 | 51184 | SH |  | SOLE | NONE | 0 | 0 | 51184 |
| INNOVATOR ETFS TRUST | MRGNG MKT JAN | 45782C516 |  | 146114 | 4400 | SH |  | SOLE | NONE | 0 | 0 | 4400 |
| INNOVATOR ETFS TRUST | NTRNL DEV JAN | 45782C524 |  | 163175 | 4637 | SH |  | SOLE | NONE | 0 | 0 | 4637 |
| INNOVATOR ETFS TRUST | S EQTY ULTRA B | 45782C532 |  | 261453 | 6814 | SH |  | SOLE | NONE | 0 | 0 | 6814 |
| INNOVATOR ETFS TRUST | S EQTY PWR BUF | 45782C540 |  | 2329001 | 55426 | SH |  | SOLE | NONE | 0 | 0 | 55426 |
| INNOVATOR ETFS TRUST | S EQTY BUF DEC | 45782C557 |  | 299610 | 6251 | SH |  | SOLE | NONE | 0 | 0 | 6251 |
| INNOVATOR ETFS TRUST | S EQTY ULTRA BU | 45782C565 |  | 52983 | 1414 | SH |  | SOLE | NONE | 0 | 0 | 1414 |
| INNOVATOR ETFS TRUST | S EQTY PWR BUF | 45782C573 |  | 383459 | 9339 | SH |  | SOLE | NONE | 0 | 0 | 9339 |
| INNOVATOR ETFS TRUST | S EQTY BUF NOV | 45782C581 |  | 161603 | 3715 | SH |  | SOLE | NONE | 0 | 0 | 3715 |
| INNOVATOR ETFS TRUST | S SML CP PWR B | 45782C599 |  | 37676 | 1141 | SH |  | SOLE | NONE | 0 | 0 | 1141 |
| INNOVATOR ETFS TRUST | RWT100 PWR BUF | 45782C615 |  | 476409 | 8386 | SH |  | SOLE | NONE | 0 | 0 | 8386 |
| INNOVATOR ETFS TRUST | MERGING MKT PWR | 45782C623 |  | 12125 | 390 | SH |  | SOLE | NONE | 0 | 0 | 390 |
| INNOVATOR ETFS TRUST | NTERNATIONAL DV | 45782C631 |  | 69502 | 2034 | SH |  | SOLE | NONE | 0 | 0 | 2034 |
| INNOVATOR ETFS TRUST | S EQTY ULTRA B | 45782C649 |  | 507389 | 13121 | SH |  | SOLE | NONE | 0 | 0 | 13121 |
| INNOVATOR ETFS TRUST | S EQTY PWR BUF | 45782C656 |  | 1072547 | 24972 | SH |  | SOLE | NONE | 0 | 0 | 24972 |
| INNOVATOR ETFS TRUST | S EQTY BUF SEP | 45782C664 |  | 615936 | 12756 | SH |  | SOLE | NONE | 0 | 0 | 12756 |
| INNOVATOR ETFS TRUST | S EQT ULTRA BF | 45782C672 |  | 26493 | 674 | SH |  | SOLE | NONE | 0 | 0 | 674 |
| INNOVATOR ETFS TRUST | S EQTY PWR BF | 45782C680 |  | 984200 | 23174 | SH |  | SOLE | NONE | 0 | 0 | 23174 |
| INNOVATOR ETFS TRUST | S EQUT BUFR AUG | 45782C698 |  | 346462 | 7072 | SH |  | SOLE | NONE | 0 | 0 | 7072 |
| INNOVATOR ETFS TRUST | MRGNG MKT JULY | 45782C714 |  | 571810 | 19759 | SH |  | SOLE | NONE | 0 | 0 | 19759 |
| INNOVATOR ETFS TRUST | NTRNL DEV JULY | 45782C722 |  | 850615 | 26024 | SH |  | SOLE | NONE | 0 | 0 | 26024 |
| INNOVATOR ETFS TRUST | S EQT ULTRA BF | 45782C730 |  | 80169 | 2185 | SH |  | SOLE | NONE | 0 | 0 | 2185 |
| INNOVATOR ETFS TRUST | S EQTY PWR BUF | 45782C748 |  | 1020849 | 24808 | SH |  | SOLE | NONE | 0 | 0 | 24808 |
| INNOVATOR ETFS TRUST | S EQTY BUFR JUN | 45782C755 |  | 183653 | 4015 | SH |  | SOLE | NONE | 0 | 0 | 4015 |
| INNOVATOR ETFS TRUST | S EQTY BUF OCT | 45782C771 |  | 333517 | 6888 | SH |  | SOLE | NONE | 0 | 0 | 6888 |
| INNOVATOR ETFS TRUST | S EQTY BUFR JUL | 45782C789 |  | 824265 | 16598 | SH |  | SOLE | NONE | 0 | 0 | 16598 |
| INNOVATOR ETFS TRUST | S EQTY PWR BUF | 45782C797 |  | 910401 | 21123 | SH |  | SOLE | NONE | 0 | 0 | 21123 |
| INNOVATOR ETFS TRUST | S EQT ULTRA BF | 45782C805 |  | 164104 | 5106 | SH |  | SOLE | NONE | 0 | 0 | 5106 |
| INNOVATOR ETFS TRUST | S EQTY PWR BUF | 45782C813 |  | 1100442 | 24133 | SH |  | SOLE | NONE | 0 | 0 | 24133 |
| INNOVATOR ETFS TRUST | S EQTY ULTRA B | 45782C821 |  | 838812 | 21827 | SH |  | SOLE | NONE | 0 | 0 | 21827 |
| INNOVATOR ETFS TRUST | S EQT ULTRA BF | 45782C839 |  | 37537 | 985 | SH |  | SOLE | NONE | 0 | 0 | 985 |
| INNOVATOR ETFS TRUST | NNOVATOR DEEPW | 45782C862 |  | 9309 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| INNOVATOR ETFS TRUST | S EQT PWR BUF | 45782C870 |  | 3395819 | 88525 | SH |  | SOLE | NONE | 0 | 0 | 88525 |
| INNOVATOR ETFS TRUST | S EQT BUFR APR | 45782C888 |  | 634410 | 13525 | SH |  | SOLE | NONE | 0 | 0 | 13525 |
| INNOVATOR ETFS TRUST | QUITY DEFINED P | 45783Y111 |  | 383009 | 14475 | SH |  | SOLE | NONE | 0 | 0 | 14475 |
| INNOVATOR ETFS TRUST | ROWTH 100 PWR B | 45783Y129 |  | 11321 | 391 | SH |  | SOLE | NONE | 0 | 0 | 391 |
| INNOVATOR ETFS TRUST | S SMALL CAP PWR | 45783Y137 |  | 713989 | 27463 | SH |  | SOLE | NONE | 0 | 0 | 27463 |
| INNOVATOR ETFS TRUST | NTL DEVELOPED | 45783Y145 |  | 1596971 | 57296 | SH |  | SOLE | NONE | 0 | 0 | 57296 |
| INNOVATOR ETFS TRUST | ASDAQ-100 10 BU | 45783Y160 |  | 239974 | 8360 | SH |  | SOLE | NONE | 0 | 0 | 8360 |
| INNOVATOR ETFS TRUST | NTL DVLPD 10 BU | 45783Y178 |  | 626182 | 21979 | SH |  | SOLE | NONE | 0 | 0 | 21979 |
| INNOVATOR ETFS TRUST | MERGING MRKT 10 | 45783Y210 |  | 401971 | 14305 | SH |  | SOLE | NONE | 0 | 0 | 14305 |
| INNOVATOR ETFS TRUST | S SMALL CAP 10 | 45783Y228 |  | 404586 | 14102 | SH |  | SOLE | NONE | 0 | 0 | 14102 |
| INNOVATOR ETFS TRUST | QUITY DEFINED P | 45783Y236 |  | 35432 | 1238 | SH |  | SOLE | NONE | 0 | 0 | 1238 |
| INNOVATOR ETFS TRUST | QUITY DEFINED P | 45783Y244 |  | 726392 | 25354 | SH |  | SOLE | NONE | 0 | 0 | 25354 |
| INNOVATOR ETFS TRUST | QUITY DEFINED P | 45783Y251 |  | 739798 | 25750 | SH |  | SOLE | NONE | 0 | 0 | 25750 |
| INNOVATOR ETFS TRUST | NNOVATOR GW 100 | 45783Y269 |  | 127882 | 4152 | SH |  | SOLE | NONE | 0 | 0 | 4152 |
| INNOVATOR ETFS TRUST | NNOVATOR US SMA | 45783Y277 |  | 53057 | 1944 | SH |  | SOLE | NONE | 0 | 0 | 1944 |
| INNOVATOR ETFS TRUST | NNOVATOR INTL D | 45783Y285 |  | 1819588 | 64070 | SH |  | SOLE | NONE | 0 | 0 | 64070 |
| INNOVATOR ETFS TRUST | NTL DEVELOPED P | 45783Y293 |  | 61213 | 2112 | SH |  | SOLE | NONE | 0 | 0 | 2112 |
| INNOVATOR ETFS TRUST | REMIUM INCM 15 | 45783Y319 |  | 30171 | 1193 | SH |  | SOLE | NONE | 0 | 0 | 1193 |
| INNOVATOR ETFS TRUST | QUITY DEFINED | 45783Y335 |  | 30086 | 1077 | SH |  | SOLE | NONE | 0 | 0 | 1077 |
| INNOVATOR ETFS TRUST | NNOVATOR INTL D | 45783Y343 |  | 3884 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| INNOVATOR ETFS TRUST | NTL DEVELOPED P | 45783Y350 |  | 8813 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | NNOV PRM INC 30 | 45783Y376 |  | 136881 | 5535 | SH |  | SOLE | NONE | 0 | 0 | 5535 |
| INNOVATOR ETFS TRUST | QUITY DEFI 2026 | 45783Y418 |  | 378347 | 13757 | SH |  | SOLE | NONE | 0 | 0 | 13757 |
| INNOVATOR ETFS TRUST | NTERNATIONAL DE | 45783Y426 |  | 20882 | 672 | SH |  | SOLE | NONE | 0 | 0 | 672 |
| INNOVATOR ETFS TRUST | S EQ 10 BUFFER | 45783Y442 |  | 1034634 | 32454 | SH |  | SOLE | NONE | 0 | 0 | 32454 |
| INNOVATOR ETFS TRUST | NNOVATOR US EQ | 45783Y475 |  | 972237 | 28140 | SH |  | SOLE | NONE | 0 | 0 | 28140 |
| INNOVATOR ETFS TRUST | REM INC 40 BARR | 45783Y483 |  | 25581 | 1071 | SH |  | SOLE | NONE | 0 | 0 | 1071 |
| INNOVATOR ETFS TRUST | REMIUM INC 30 B | 45783Y491 |  | 3740423 | 156663 | SH |  | SOLE | NONE | 0 | 0 | 156663 |
| INNOVATOR ETFS TRUST | REM INC 20 BARR | 45783Y525 |  | 4170967 | 173429 | SH |  | SOLE | NONE | 0 | 0 | 173429 |
| INNOVATOR ETFS TRUST | NNOVATOR INTER | 45783Y533 |  | 440125 | 13811 | SH |  | SOLE | NONE | 0 | 0 | 13811 |
| INNOVATOR ETFS TRUST | QUITY DEF PROTN | 45783Y541 |  | 283010 | 9664 | SH |  | SOLE | NONE | 0 | 0 | 9664 |
| INNOVATOR ETFS TRUST | REM INCM 30 BAR | 45783Y616 |  | 4033864 | 163712 | SH |  | SOLE | NONE | 0 | 0 | 163712 |
| INNOVATOR ETFS TRUST | REM INCM 20 BAR | 45783Y624 |  | 4067317 | 164098 | SH |  | SOLE | NONE | 0 | 0 | 164098 |
| INNOVATOR ETFS TRUST | NNOV PRM INC 20 | 45783Y657 |  | 839962 | 33931 | SH |  | SOLE | NONE | 0 | 0 | 33931 |
| INNOVATOR ETFS TRUST | UITY MANAGD FLR | 45783Y673 |  | 3626095 | 100641 | SH |  | SOLE | NONE | 0 | 0 | 100641 |
| INNOVATOR ETFS TRUST | ASDAQ 100  MANA | 45783Y681 |  | 3228777 | 97399 | SH |  | SOLE | NONE | 0 | 0 | 97399 |
| INNOVATOR ETFS TRUST | NCAPPED ACCLRTD | 45783Y699 |  | 1139342 | 24510 | SH |  | SOLE | NONE | 0 | 0 | 24510 |
| INNOVATOR ETFS TRUST | OWER BUFFER SET | 45783Y723 |  | 334202 | 9609 | SH |  | SOLE | NONE | 0 | 0 | 9609 |
| INNOVATOR ETFS TRUST | ADDERED ALC BFR | 45783Y756 |  | 65976 | 1846 | SH |  | SOLE | NONE | 0 | 0 | 1846 |
| INNOVATOR ETFS TRUST | ADERD ALCTN PWR | 45783Y814 |  | 6946177 | 142178 | SH |  | SOLE | NONE | 0 | 0 | 142178 |
| INNOVATOR ETFS TRUST | INVT GRD PFD | 45783Y822 |  | 2833 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| INNOVATOR ETFS TRUST | S EQTY ACCELRT9 | 45783Y848 |  | 6495 | 198 | SH |  | SOLE | NONE | 0 | 0 | 198 |
| INNOVATOR ETFS TRUST | EFINED WLT SHLD | 45783Y855 |  | 16878670 | 514280 | SH |  | SOLE | NONE | 0 | 0 | 514280 |
| INSPIRE VETERINARY PARTNER | OM CL A | 45784E304 |  | 20 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| INNOVATOR ETFS TRUST | QUITY DEFINED P | 45784N106 |  | 514924 | 19438 | SH |  | SOLE | NONE | 0 | 0 | 19438 |
| INNOVATOR ETFS TRUST | ROWTH 100 POWER | 45784N205 |  | 45987 | 1604 | SH |  | SOLE | NONE | 0 | 0 | 1604 |
| INNOVATOR ETFS TRUST | S SMALL CAP POW | 45784N304 |  | 227941 | 8319 | SH |  | SOLE | NONE | 0 | 0 | 8319 |
| INNOVATOR ETFS TRUST | QUITY DUAL DIRCA | 45784N478 |  | 7659 | 366 | SH |  | SOLE | NONE | 0 | 0 | 366 |
| INNOVATOR ETFS TRUST | QUITY DUAL DIRCA | 45784N486 |  | 1004036 | 48063 | SH |  | SOLE | NONE | 0 | 0 | 48063 |
| INNOVATOR ETFS TRUST | S SMALL CAP MNG | 45784N502 |  | 1403661 | 50605 | SH |  | SOLE | NONE | 0 | 0 | 50605 |
| INNOVATOR ETFS TRUST | QUITY DUAL DIRTA | 45784N510 |  | 91665 | 4478 | SH |  | SOLE | NONE | 0 | 0 | 4478 |
| INNOVATOR ETFS TRUST | QUITY DUAL DIRTA | 45784N536 |  | 6380126 | 315926 | SH |  | SOLE | NONE | 0 | 0 | 315926 |
| INNOVATOR ETFS TRUST | QUITY DEF PRO 2 | 45784N601 |  | 178563 | 6889 | SH |  | SOLE | NONE | 0 | 0 | 6889 |
| INNOVATOR ETFS TRUST | QUITY MNGD 100 | 45784N619 |  | 1520079 | 57275 | SH |  | SOLE | NONE | 0 | 0 | 57275 |
| INNOVATOR ETFS TRUST | QUITY DEFND 1YR | 45784N643 |  | 550464 | 20784 | SH |  | SOLE | NONE | 0 | 0 | 20784 |
| INNOVATOR ETFS TRUST | QUITY DEFINED P | 45784N650 |  | 1447128 | 57666 | SH |  | SOLE | NONE | 0 | 0 | 57666 |
| INNOVATOR ETFS TRUST | S SMALL CAP POW | 45784N668 |  | 31941 | 1158 | SH |  | SOLE | NONE | 0 | 0 | 1158 |
| INNOVATOR ETFS TRUST | ROWTH 100 POWER | 45784N676 |  | 97635 | 3579 | SH |  | SOLE | NONE | 0 | 0 | 3579 |
| INNOVATOR ETFS TRUST | NCAPPED BITCOIN | 45784N692 |  | 81286 | 2985 | SH |  | SOLE | NONE | 0 | 0 | 2985 |
| INNOVATOR ETFS TRUST | QUITY DEFIN 1YR | 45784N700 |  | 377170 | 14190 | SH |  | SOLE | NONE | 0 | 0 | 14190 |
| INNOVATOR ETFS TRUST | QUITY DEFI 2027 | 45784N734 |  | 282197 | 11030 | SH |  | SOLE | NONE | 0 | 0 | 11030 |
| INNOVATOR ETFS TRUST | QUITY DEFINED P | 45784N742 |  | 1057617 | 39055 | SH |  | SOLE | NONE | 0 | 0 | 39055 |
| INNOVATOR ETFS TRUST | S SMALL CAP PWR | 45784N759 |  | 45984 | 1654 | SH |  | SOLE | NONE | 0 | 0 | 1654 |
| INNOVATOR ETFS TRUST | ROWTH 100 PWR B | 45784N767 |  | 45153 | 1570 | SH |  | SOLE | NONE | 0 | 0 | 1570 |
| INNOVATOR ETFS TRUST | QUITY DEF PROTN | 45784N775 |  | 3440486 | 137840 | SH |  | SOLE | NONE | 0 | 0 | 137840 |
| INNOVATOR ETFS TRUST | S SM CAP BUFFER | 45784N783 |  | 46178 | 1725 | SH |  | SOLE | NONE | 0 | 0 | 1725 |
| INNOVATOR ETFS TRUST | NNOVATOR GW 100 | 45784N791 |  | 1631883 | 59999 | SH |  | SOLE | NONE | 0 | 0 | 59999 |
| INNOVATOR ETFS TRUST | QUITY 1YR JANUA | 45784N817 |  | 3225 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| INNOVATOR ETFS TRUST | QUITY JAN 20227 | 45784N825 |  | 577063 | 21349 | SH |  | SOLE | NONE | 0 | 0 | 21349 |
| INNOVATOR ETFS TRUST | S SMALL CAP PWR | 45784N833 |  | 672866 | 26418 | SH |  | SOLE | NONE | 0 | 0 | 26418 |
| INNOVATOR ETFS TRUST | ROWTH 100 PWR B | 45784N841 |  | 119701 | 4426 | SH |  | SOLE | NONE | 0 | 0 | 4426 |
| INNOVATOR ETFS TRUST | QUITY DEFINED P | 45784N858 |  | 4886547 | 193450 | SH |  | SOLE | NONE | 0 | 0 | 193450 |
| INNOVATOR ETFS TRUST | ROWTH 100 PWR B | 45784N874 |  | 47763 | 1675 | SH |  | SOLE | NONE | 0 | 0 | 1675 |
| INNOVATOR ETFS TRUST | QUITY DEFINED P | 45784N882 |  | 216622 | 8250 | SH |  | SOLE | NONE | 0 | 0 | 8250 |
| INSULET CORP | OM | 45784P101 |  | 15437 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| INTEL CORP | OM | 458140100 |  | 1054816 | 31440 | SH |  | SOLE | NONE | 0 | 0 | 31440 |
| INTELLIA THERAPEUTICS INC | OM | 45826J105 |  | 113222 | 6556 | SH |  | SOLE | NONE | 0 | 0 | 6556 |
| INTAPP INC | OM | 45827U109 |  | 8916 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| INTERACTIVE BROKERS GROUP IN | OM CL A | 45841N107 |  | 36882 | 536 | SH |  | SOLE | NONE | 0 | 0 | 536 |
| INTERCONTINENTAL HOTELS GROU | PONSORED ADS | 45857P806 |  | 19402 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| INTERCONTINENTAL EXCHANGE IN | OM | 45866F104 |  | 772204 | 4583 | SH |  | SOLE | NONE | 0 | 0 | 4583 |
| INTERDIGITAL INC | OM | 45867G101 |  | 130411 | 378 | SH |  | SOLE | NONE | 0 | 0 | 378 |
| INTERLINK ELECTRS INC | OM NEW | 458751302 |  | 1908 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| INTERNATIONAL BUSINESS MACHS | OM | 459200101 |  | 2907908 | 10306 | SH |  | SOLE | NONE | 0 | 0 | 10306 |
| INTERNATIONAL FLAVORS | OM | 459506101 |  | 11571 | 188 | SH |  | SOLE | NONE | 0 | 0 | 188 |
| INTERNATIONAL PAPER CO | OM | 460146103 |  | 187282 | 4036 | SH |  | SOLE | NONE | 0 | 0 | 4036 |
| INTERPUBLIC GROUP COS INC | OM | 460690100 |  | 26101 | 935 | SH |  | SOLE | NONE | 0 | 0 | 935 |
| INVESCO ACTIVELY MANAGED EXC | DOWNSID | 46090A705 |  | 15208 | 408 | SH |  | SOLE | NONE | 0 | 0 | 408 |
| INVESCO ACTIVELY MANAGED EXC | AA CLO FLTNG RT | 46090A721 |  | 326937 | 12766 | SH |  | SOLE | NONE | 0 | 0 | 12766 |
| INVESCO ACTIVELY MANAGED EXC | OTAL RETURN | 46090A804 |  | 60725 | 1278 | SH |  | SOLE | NONE | 0 | 0 | 1278 |
| INVESCO ACTIVELY MANAGED EXC | LTRA SHRT DUR | 46090A887 |  | 185184 | 3686 | SH |  | SOLE | NONE | 0 | 0 | 3686 |
| INVESCO QQQ TR | NIT SER 1 | 46090E103 |  | 161954465 | 269758 | SH |  | SOLE | NONE | 0 | 0 | 269758 |
| INVESCO ACTVELY MNGD ETC FD | PTIMUM YIELD | 46090F100 |  | 285038 | 21224 | SH |  | SOLE | NONE | 0 | 0 | 21224 |
| INVESCO GALAXY BITCOIN ETF | OM SHS BEN INT | 46091J101 |  | 4560 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| INTEST CORP | OM | 461147100 |  | 4397 | 563 | SH |  | SOLE | NONE | 0 | 0 | 563 |
| INTUIT | OM | 461202103 |  | 279863 | 410 | SH |  | SOLE | NONE | 0 | 0 | 410 |
| INTUITIVE SURGICAL INC | OM NEW | 46120E602 |  | 753583 | 1685 | SH |  | SOLE | NONE | 0 | 0 | 1685 |
| INVENTRUST PPTYS CORP | OM NEW | 46124J201 |  | 309897 | 10828 | SH |  | SOLE | NONE | 0 | 0 | 10828 |
| INVESCO MORTGAGE CAPITAL INC | OM | 46131B704 |  | 370 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| INVESCO SR INCOME TR | OM | 46131H107 |  | 37595 | 10866 | SH |  | SOLE | NONE | 0 | 0 | 10866 |
| INVESCO TR INVT GRADE MUNS | OM | 46131M106 |  | 277286 | 27400 | SH |  | SOLE | NONE | 0 | 0 | 27400 |
| INVESCO MUN OPPORTUNITY TR | OM | 46132C107 |  | 103911 | 10746 | SH |  | SOLE | NONE | 0 | 0 | 10746 |
| INVESCO ADVANTAGE MUN INCOME | H BEN INT | 46132E103 |  | 17540 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | EROSPACE DEFN | 46137V100 |  | 3617005 | 23268 | SH |  | SOLE | NONE | 0 | 0 | 23268 |
| INVESCO EXCHANGE TRADED FD T | BL LISTED PVT | 46137V118 |  | 552 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | ILDERHIL CLAN | 46137V134 |  | 3523 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| INVESCO EXCHANGE TRADED FD T | ATER RES ETF | 46137V142 |  | 292028 | 4050 | SH |  | SOLE | NONE | 0 | 0 | 4050 |
| INVESCO EXCHANGE TRADED FD T | SML600 GWT | 46137V175 |  | 133343 | 2448 | SH |  | SOLE | NONE | 0 | 0 | 2448 |
| INVESCO EXCHANGE TRADED FD T | MDCP400 VL | 46137V191 |  | 678686 | 5291 | SH |  | SOLE | NONE | 0 | 0 | 5291 |
| INVESCO EXCHANGE TRADED FD T | MIDCAP 400 | 46137V225 |  | 17249 | 143 | SH |  | SOLE | NONE | 0 | 0 | 143 |
| INVESCO EXCHANGE TRADED FD T | 500 TOP 50 | 46137V233 |  | 1973581 | 34311 | SH |  | SOLE | NONE | 0 | 0 | 34311 |
| INVESCO EXCHANGE TRADED FD T | QUALITY | 46137V241 |  | 8409353 | 114741 | SH |  | SOLE | NONE | 0 | 0 | 114741 |
| INVESCO EXCHANGE TRADED FD T | PUR VAL | 46137V258 |  | 1093 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | PUR GWT | 46137V266 |  | 162294 | 3401 | SH |  | SOLE | NONE | 0 | 0 | 3401 |
| INVESCO EXCHANGE TRADED FD T | EQL UTL | 46137V274 |  | 330570 | 4312 | SH |  | SOLE | NONE | 0 | 0 | 4312 |
| INVESCO EXCHANGE TRADED FD T | EQL TEC | 46137V282 |  | 163207 | 3661 | SH |  | SOLE | NONE | 0 | 0 | 3661 |
| INVESCO EXCHANGE TRADED FD T | EQL REL | 46137V290 |  | 5212 | 147 | SH |  | SOLE | NONE | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | UYBACK ACHIEV | 46137V308 |  | 52203 | 394 | SH |  | SOLE | NONE | 0 | 0 | 394 |
| INVESCO EXCHANGE TRADED FD T | EQL MAT | 46137V316 |  | 309084 | 9438 | SH |  | SOLE | NONE | 0 | 0 | 9438 |
| INVESCO EXCHANGE TRADED FD T | EQL IND | 46137V324 |  | 1290 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | EQL HLT | 46137V332 |  | 90418 | 3077 | SH |  | SOLE | NONE | 0 | 0 | 3077 |
| INVESCO EXCHANGE TRADED FD T | EQL FIN | 46137V340 |  | 1267982 | 16303 | SH |  | SOLE | NONE | 0 | 0 | 16303 |
| INVESCO EXCHANGE TRADED FD T | EQL WGT | 46137V357 |  | 15684013 | 82678 | SH |  | SOLE | NONE | 0 | 0 | 82678 |
| INVESCO EXCHANGE TRADED FD T | EQL ENR | 46137V365 |  | 144258 | 1812 | SH |  | SOLE | NONE | 0 | 0 | 1812 |
| INVESCO EXCHANGE TRADED FD T | EQL STP | 46137V373 |  | 307405 | 10519 | SH |  | SOLE | NONE | 0 | 0 | 10519 |
| INVESCO EXCHANGE TRADED FD T | BUY WRT | 46137V399 |  | 13184 | 596 | SH |  | SOLE | NONE | 0 | 0 | 596 |
| INVESCO EXCHANGE TRADED FD T | NVESCO MSCI | 46137V407 |  | 20728 | 435 | SH |  | SOLE | NONE | 0 | 0 | 435 |
| INVESCO EXCHANGE TRADED FD T | 500 GARP ETF | 46137V431 |  | 440893 | 3880 | SH |  | SOLE | NONE | 0 | 0 | 3880 |
| INVESCO EXCHANGE TRADED FD T | 100 EQL WIGH | 46137V449 |  | 8028 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | MDCP VLU MNT | 46137V456 |  | 26685 | 433 | SH |  | SOLE | NONE | 0 | 0 | 433 |
| INVESCO EXCHANGE TRADED FD T | MDCP MOMNTUM | 46137V464 |  | 2507789 | 18545 | SH |  | SOLE | NONE | 0 | 0 | 18545 |
| INVESCO EXCHANGE TRADED FD T | MDCP QUALITY | 46137V472 |  | 6967696 | 66384 | SH |  | SOLE | NONE | 0 | 0 | 66384 |
| INVESCO EXCHANGE TRADED FD T | SMCP VLU MNT | 46137V480 |  | 5081 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | SMLCP MOMENT | 46137V498 |  | 474539 | 6450 | SH |  | SOLE | NONE | 0 | 0 | 6450 |
| INVESCO EXCHANGE TRADED FD T | ASDAQ INTERNT | 46137V530 |  | 751448 | 13460 | SH |  | SOLE | NONE | 0 | 0 | 13460 |
| INVESCO EXCHANGE TRADED FD T | IG YLD EQ DIV | 46137V563 |  | 529888 | 25153 | SH |  | SOLE | NONE | 0 | 0 | 25153 |
| INVESCO EXCHANGE TRADED FD T | AFI US 1500 | 46137V597 |  | 28705 | 632 | SH |  | SOLE | NONE | 0 | 0 | 632 |
| INVESCO EXCHANGE TRADED FD T | J INDL AVG DV | 46137V605 |  | 497713 | 9014 | SH |  | SOLE | NONE | 0 | 0 | 9014 |
| INVESCO EXCHANGE TRADED FD T | AFI US 1000 ETF | 46137V613 |  | 336815 | 7450 | SH |  | SOLE | NONE | 0 | 0 | 7450 |
| INVESCO EXCHANGE TRADED FD T | INL PFD ETF | 46137V621 |  | 32018 | 2190 | SH |  | SOLE | NONE | 0 | 0 | 2190 |
| INVESCO EXCHANGE TRADED FD T | I AND NEXT GEN | 46137V639 |  | 80356 | 1487 | SH |  | SOLE | NONE | 0 | 0 | 1487 |
| INVESCO EXCHANGE TRADED FD T | EMICONDUCTORS | 46137V647 |  | 318429 | 4528 | SH |  | SOLE | NONE | 0 | 0 | 4528 |
| INVESCO EXCHANGE TRADED FD T | HARMACEUTICALS | 46137V662 |  | 39683 | 429 | SH |  | SOLE | NONE | 0 | 0 | 429 |
| INVESCO EXCHANGE TRADED FD T | EISURE AND ENTE | 46137V720 |  | 71386 | 1178 | SH |  | SOLE | NONE | 0 | 0 | 1178 |
| INVESCO EXCHANGE TRADED FD T | ARGE CAP VALUE | 46137V738 |  | 2869 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | NERGY EXPLORATI | 46137V761 |  | 2939 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | UILDING  CONST | 46137V779 |  | 14833 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| INVESCO EXCHANGE TRADED FD T | IOTECHNOLOGY | 46137V787 |  | 48599 | 696 | SH |  | SOLE | NONE | 0 | 0 | 696 |
| INVESCO EXCHANGE TRADED FD T | ORSEY WRGT CSMR | 46137V803 |  | 130060 | 1292 | SH |  | SOLE | NONE | 0 | 0 | 1292 |
| INVESCO EXCHANGE TRADED FD T | ORSEY WRIGHT MO | 46137V837 |  | 70124 | 594 | SH |  | SOLE | NONE | 0 | 0 | 594 |
| INVESCO EXCHANGE TRADED FD T | ORSEY WRGT INDS | 46137V845 |  | 77746 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| INVESCO EXCHANGE TRADED FD T | ORSEY WRIGHT HE | 46137V852 |  | 16530 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| INVESCO EXCHANGE TRADED FD T | ORSEY WRGT CSMR | 46137V886 |  | 10772 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| INVESCO EXCHANGE TRADED FD T | ACKS MID CAP | 46137Y401 |  | 27902 | 254 | SH |  | SOLE | NONE | 0 | 0 | 254 |
| INVESCO EXCHANGE TRADED FD T | ACKS MULT AST | 46137Y500 |  | 30331 | 1132 | SH |  | SOLE | NONE | 0 | 0 | 1132 |
| INVESCO DB COMMDY INDX TRCK | NIT | 46138B103 |  | 208493 | 9254 | SH |  | SOLE | NONE | 0 | 0 | 9254 |
| INVESCO EXCH TRADED FD TR II | QUAL WEGT 0-30 | 46138E107 |  | 80371 | 2895 | SH |  | SOLE | NONE | 0 | 0 | 2895 |
| INVESCO EXCH TRADED FD TR II | SMLCP INFO | 46138E115 |  | 350770 | 6608 | SH |  | SOLE | NONE | 0 | 0 | 6608 |
| INVESCO EXCH TRADED FD TR II | SMLCP INDL | 46138E123 |  | 1793 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | SMLCAP HIG | 46138E131 |  | 2013 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | SMLCP HELT | 46138E149 |  | 154062 | 3703 | SH |  | SOLE | NONE | 0 | 0 | 3703 |
| INVESCO EXCH TRADED FD TR II | MIDCP LOW | 46138E198 |  | 2020617 | 31791 | SH |  | SOLE | NONE | 0 | 0 | 31791 |
| INVESCO EXCH TRADED FD TR II | ALIF AMT MUN | 46138E206 |  | 9735 | 407 | SH |  | SOLE | NONE | 0 | 0 | 407 |
| INVESCO EXCH TRADED FD TR II | INTL QULTY | 46138E214 |  | 20762 | 617 | SH |  | SOLE | NONE | 0 | 0 | 617 |
| INVESCO EXCH TRADED FD TR II | INTL MOMNT | 46138E222 |  | 6246892 | 115705 | SH |  | SOLE | NONE | 0 | 0 | 115705 |
| INVESCO EXCH TRADED FD TR II | INTL LOW | 46138E230 |  | 176117 | 5257 | SH |  | SOLE | NONE | 0 | 0 | 5257 |
| INVESCO EXCH TRADED FD TR II | GBL WATER | 46138E263 |  | 1734 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKTS | 46138E297 |  | 30155 | 1133 | SH |  | SOLE | NONE | 0 | 0 | 1133 |
| INVESCO EXCH TRADED FD TR II | 500 MOMNTM | 46138E339 |  | 14274597 | 117913 | SH |  | SOLE | NONE | 0 | 0 | 117913 |
| INVESCO EXCH TRADED FD TR II | LOW VOL | 46138E354 |  | 490679 | 6678 | SH |  | SOLE | NONE | 0 | 0 | 6678 |
| INVESCO EXCH TRADED FD TR II | HDL VOL | 46138E362 |  | 184143 | 3724 | SH |  | SOLE | NONE | 0 | 0 | 3724 |
| INVESCO EXCH TRADED FD TR II | 500 ENHNCD | 46138E396 |  | 90790 | 1655 | SH |  | SOLE | NONE | 0 | 0 | 1655 |
| INVESCO EXCH TRADED FD TR II | EF INM COMPSI | 46138E404 |  | 636171 | 31856 | SH |  | SOLE | NONE | 0 | 0 | 31856 |
| INVESCO EXCH TRADED FD TR II | USEL 1000 EQL | 46138E420 |  | 158028 | 3039 | SH |  | SOLE | NONE | 0 | 0 | 3039 |
| INVESCO EXCH TRADED FD TR II | FD ETF | 46138E511 |  | 178826 | 15416 | SH |  | SOLE | NONE | 0 | 0 | 15416 |
| INVESCO EXCH TRADED FD TR II | ATL AMT MUNI | 46138E537 |  | 254036 | 11002 | SH |  | SOLE | NONE | 0 | 0 | 11002 |
| INVESCO EXCH TRADED FD TR II | BW PREM YIELD | 46138E594 |  | 83807 | 5254 | SH |  | SOLE | NONE | 0 | 0 | 5254 |
| INVESCO EXCH TRADED FD TR II | BW HIG DV YLD | 46138E610 |  | 13530 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | BW BK ETF | 46138E628 |  | 50133 | 641 | SH |  | SOLE | NONE | 0 | 0 | 641 |
| INVESCO EXCH TRADED FD TR II | NTL BUYBACK | 46138E644 |  | 485486 | 9214 | SH |  | SOLE | NONE | 0 | 0 | 9214 |
| INVESCO EXCH TRADED FD TR II | LOBAL WATER | 46138E651 |  | 19125 | 426 | SH |  | SOLE | NONE | 0 | 0 | 426 |
| INVESCO EXCH TRADED FD TR II | NDMNTL HY CRP | 46138E719 |  | 8045 | 433 | SH |  | SOLE | NONE | 0 | 0 | 433 |
| INVESCO EXCH TRADED FD TR II | AFI EMRGNG MRKT | 46138E727 |  | 9888 | 389 | SH |  | SOLE | NONE | 0 | 0 | 389 |
| INVESCO EXCH TRADED FD TR II | AFI DVLPD MRKTS | 46138E735 |  | 13649 | 332 | SH |  | SOLE | NONE | 0 | 0 | 332 |
| INVESCO EXCH TRADED FD TR II | AFI DVLPD MRKTS | 46138E743 |  | 55180 | 902 | SH |  | SOLE | NONE | 0 | 0 | 902 |
| INVESCO EXCH TRADED FD TR II | MRNG MKT SVRG | 46138E784 |  | 9025 | 419 | SH |  | SOLE | NONE | 0 | 0 | 419 |
| INVESCO EXCH TRADED FD TR II | ORSEY WRGT SMLC | 46138E842 |  | 33548 | 364 | SH |  | SOLE | NONE | 0 | 0 | 364 |
| INVESCO EXCH TRADED FD TR II | SMLCP LOW | 46138G102 |  | 2740146 | 59170 | SH |  | SOLE | NONE | 0 | 0 | 59170 |
| INVESCO EXCH TRADED FD TR II | SMLCAP QTY | 46138G300 |  | 381848 | 8874 | SH |  | SOLE | NONE | 0 | 0 | 8874 |
| INVESCO EXCH TRADED FD TR II | R LN ETF | 46138G508 |  | 247164 | 11809 | SH |  | SOLE | NONE | 0 | 0 | 11809 |
| INVESCO EXCH TRADED FD TR II | SG NASDAQ 100 | 46138G540 |  | 1158467 | 28028 | SH |  | SOLE | NONE | 0 | 0 | 28028 |
| INVESCO EXCH TRADED FD TR II | NVESCO PHLX SM | 46138G615 |  | 34407 | 687 | SH |  | SOLE | NONE | 0 | 0 | 687 |
| INVESCO EXCH TRADED FD TR II | ASDAQNXTGEN100 | 46138G631 |  | 21190 | 592 | SH |  | SOLE | NONE | 0 | 0 | 592 |
| INVESCO EXCH TRADED FD TR II | ASDAQ 100 ETF | 46138G649 |  | 3945186 | 15965 | SH |  | SOLE | NONE | 0 | 0 | 15965 |
| INVESCO EXCH TRADED FD TR II | ULTRA DIVIDE | 46138G656 |  | 12766 | 245 | SH |  | SOLE | NONE | 0 | 0 | 245 |
| INVESCO EXCH TRADED FD TR II | SMALLCAP 600 | 46138G664 |  | 5389434 | 111582 | SH |  | SOLE | NONE | 0 | 0 | 111582 |
| INVESCO EXCH TRADED FD TR II | MDCP 400 REV | 46138G672 |  | 317507 | 2540 | SH |  | SOLE | NONE | 0 | 0 | 2540 |
| INVESCO EXCH TRADED FD TR II | 500 REVENUE | 46138G698 |  | 13017385 | 117634 | SH |  | SOLE | NONE | 0 | 0 | 117634 |
| INVESCO EXCH TRADED FD TR II | OLAR ETF | 46138G706 |  | 64703 | 1483 | SH |  | SOLE | NONE | 0 | 0 | 1483 |
| INVESCO EXCH TRADED FD TR II | AXABLE MUN BD | 46138G805 |  | 138852 | 5088 | SH |  | SOLE | NONE | 0 | 0 | 5088 |
| INVESCO EXCH TRADED FD TR II | AR RATE PFD | 46138G870 |  | 138518 | 5608 | SH |  | SOLE | NONE | 0 | 0 | 5608 |
| INVESCO EXCH TRADED FD TR II | HORT TERM TREAS | 46138G888 |  | 18593 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| INVESCO EXCH TRD SLF IDX FD | ULETSHS 2029 HG | 46138J395 |  | 1075828 | 49876 | SH |  | SOLE | NONE | 0 | 0 | 49876 |
| INVESCO EXCH TRD SLF IDX FD | ULLETSHS 31 MUN | 46138J411 |  | 190035 | 9045 | SH |  | SOLE | NONE | 0 | 0 | 9045 |
| INVESCO EXCH TRD SLF IDX FD | ULETSHS 2031 CP | 46138J429 |  | 285480 | 17115 | SH |  | SOLE | NONE | 0 | 0 | 17115 |
| INVESCO EXCH TRD SLF IDX FD | NTL DEV DYNAMIC | 46138J437 |  | 19099 | 690 | SH |  | SOLE | NONE | 0 | 0 | 690 |
| INVESCO EXCH TRD SLF IDX FD | NVSC 30 MUNI BD | 46138J445 |  | 194253 | 8862 | SH |  | SOLE | NONE | 0 | 0 | 8862 |
| INVESCO EXCH TRD SLF IDX FD | NVSCO 28 HYCORP | 46138J452 |  | 1109829 | 50264 | SH |  | SOLE | NONE | 0 | 0 | 50264 |
| INVESCO EXCH TRD SLF IDX FD | NVSCO 30 CORP | 46138J460 |  | 662028 | 39173 | SH |  | SOLE | NONE | 0 | 0 | 39173 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2029 MUNI | 46138J478 |  | 659188 | 28536 | SH |  | SOLE | NONE | 0 | 0 | 28536 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2028 MUNI | 46138J486 |  | 434771 | 18568 | SH |  | SOLE | NONE | 0 | 0 | 18568 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2027 MUNI | 46138J494 |  | 433726 | 18332 | SH |  | SOLE | NONE | 0 | 0 | 18332 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2026 MUNI | 46138J510 |  | 418949 | 17733 | SH |  | SOLE | NONE | 0 | 0 | 17733 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2025 MUNI | 46138J528 |  | 434152 | 17702 | SH |  | SOLE | NONE | 0 | 0 | 17702 |
| INVESCO EXCH TRD SLF IDX FD | ULETSHS 2029 | 46138J577 |  | 802627 | 42670 | SH |  | SOLE | NONE | 0 | 0 | 42670 |
| INVESCO EXCH TRD SLF IDX FD | ULETSHS 2027 | 46138J585 |  | 157361 | 6920 | SH |  | SOLE | NONE | 0 | 0 | 6920 |
| INVESCO EXCH TRD SLF IDX FD | USL 2000 DYNM | 46138J593 |  | 1891 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| INVESCO EXCH TRD SLF IDX FD | USL 1000 DYNM | 46138J619 |  | 54675 | 907 | SH |  | SOLE | NONE | 0 | 0 | 907 |
| INVESCO EXCH TRD SLF IDX FD | NVSCO BLSH 28 | 46138J643 |  | 1145667 | 55696 | SH |  | SOLE | NONE | 0 | 0 | 55696 |
| INVESCO EXCH TRD SLF IDX FD | AFI STRATGIC US | 46138J742 |  | 68043 | 1232 | SH |  | SOLE | NONE | 0 | 0 | 1232 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2027 CB | 46138J783 |  | 1341300 | 68052 | SH |  | SOLE | NONE | 0 | 0 | 68052 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2026 CB | 46138J791 |  | 1161965 | 59405 | SH |  | SOLE | NONE | 0 | 0 | 59405 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2025 HY | 46138J817 |  | 676050 | 29317 | SH |  | SOLE | NONE | 0 | 0 | 29317 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2025 CB | 46138J825 |  | 923815 | 44650 | SH |  | SOLE | NONE | 0 | 0 | 44650 |
| INVESCO CURRENCYSHARES BRIT | RIT POUN STRL | 46138M109 |  | 9060 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| INVESCO EXCH TRD SLF IDX FD | NVT GRD DEFSV | 46139W502 |  | 66145 | 2665 | SH |  | SOLE | NONE | 0 | 0 | 2665 |
| INVESCO EXCH TRD SLF IDX FD | NVESCO BULLETSH | 46139W817 |  | 30085 | 1123 | SH |  | SOLE | NONE | 0 | 0 | 1123 |
| INVESCO EXCH TRD SLF IDX FD | ULLETSHS 32 MUN | 46139W833 |  | 290659 | 11638 | SH |  | SOLE | NONE | 0 | 0 | 11638 |
| INVESCO EXCH TRD SLF IDX FD | ULLETSHS 2030 | 46139W841 |  | 850333 | 32505 | SH |  | SOLE | NONE | 0 | 0 | 32505 |
| INVESCO EXCH TRD SLF IDX FD | ULLETSHS 2032 | 46139W858 |  | 144635 | 6927 | SH |  | SOLE | NONE | 0 | 0 | 6927 |
| INVESCO DB MULTI-SECTOR COMM | GRICULTURE FD | 46140H106 |  | 124541 | 4654 | SH |  | SOLE | NONE | 0 | 0 | 4654 |
| INVESCO DB MULTI-SECTOR COMM | IL FD | 46140H403 |  | 678 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| INVESCO DB MULTI-SECTOR COMM | ASE METALS FD | 46140H700 |  | 18876 | 919 | SH |  | SOLE | NONE | 0 | 0 | 919 |
| INVESTMENT MANAGERS SER TR I | STORIA REAL | 46141T117 |  | 160181 | 8741 | SH |  | SOLE | NONE | 0 | 0 | 8741 |
| INVESTMENT MANAGERS SER TR I | LTERNATIVE ACCE | 46144X610 |  | 39850 | 1594 | SH |  | SOLE | NONE | 0 | 0 | 1594 |
| INVITATION HOMES INC | OM | 46187W107 |  | 1766 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| IONIS PHARMACEUTICALS INC | OM | 462222100 |  | 13738 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| IONQ INC | OM | 46222L108 |  | 477855 | 7770 | SH |  | SOLE | NONE | 0 | 0 | 7770 |
| IRADIMED CORP | OM | 46266A109 |  | 1210 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| IQVIA HLDGS INC | OM | 46266C105 |  | 27921 | 147 | SH |  | SOLE | NONE | 0 | 0 | 147 |
| IRIDIUM COMMUNICATIONS INC | OM | 46269C102 |  | 3492 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| IROBOT CORP | OM | 462726100 |  | 359 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| IRON MTN INC DEL | OM | 46284V101 |  | 937837 | 9200 | SH |  | SOLE | NONE | 0 | 0 | 9200 |
| ISABELLA BK CORP | OM | 464214105 |  | 952490 | 27021 | SH |  | SOLE | NONE | 0 | 0 | 27021 |
| ISHARES GOLD TR | SHARES NEW | 464285204 |  | 4241836 | 58291 | SH |  | SOLE | NONE | 0 | 0 | 58291 |
| ISHARES INC | SCI AUST ETF | 464286103 |  | 13500 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ISHARES INC | P MRG EM CRP BD | 464286251 |  | 28518 | 617 | SH |  | SOLE | NONE | 0 | 0 | 617 |
| ISHARES INC | P MRGN EM HI BD | 464286285 |  | 2977 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| ISHARES INC | SIA/PAC DIV ETF | 464286293 |  | 2817 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| ISHARES INC | M MKTS DIV ETF | 464286319 |  | 40467 | 1363 | SH |  | SOLE | NONE | 0 | 0 | 1363 |
| ISHARES INC | SCI BRAZIL ETF | 464286400 |  | 42811 | 1381 | SH |  | SOLE | NONE | 0 | 0 | 1381 |
| ISHARES INC | SCI EM ASIA ETF | 464286426 |  | 448749 | 4891 | SH |  | SOLE | NONE | 0 | 0 | 4891 |
| ISHARES INC | M MKT SM-CP ETF | 464286475 |  | 12256 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| ISHARES INC | SCI CDA ETF | 464286509 |  | 14811 | 293 | SH |  | SOLE | NONE | 0 | 0 | 293 |
| ISHARES INC | SCI GBL MIN VOL | 464286525 |  | 1270856 | 10598 | SH |  | SOLE | NONE | 0 | 0 | 10598 |
| ISHARES INC | SCI EMERG MRKT | 464286533 |  | 572089 | 8963 | SH |  | SOLE | NONE | 0 | 0 | 8963 |
| ISHARES INC | SCI EURZONE ETF | 464286608 |  | 419574 | 6774 | SH |  | SOLE | NONE | 0 | 0 | 6774 |
| ISHARES INC | SCI PAC JP ETF | 464286665 |  | 7218 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| ISHARES INC | SCI SWITZERLAND | 464286749 |  | 9888 | 179 | SH |  | SOLE | NONE | 0 | 0 | 179 |
| ISHARES INC | SCI STH KOR ETF | 464286772 |  | 22348 | 279 | SH |  | SOLE | NONE | 0 | 0 | 279 |
| ISHARES INC | SCI GERMANY ETF | 464286806 |  | 12483 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ISHARES INC | SCI HONG KG ETF | 464286871 |  | 11982 | 556 | SH |  | SOLE | NONE | 0 | 0 | 556 |
| ISHARES TR | 100 ETF | 464287101 |  | 344383 | 1035 | SH |  | SOLE | NONE | 0 | 0 | 1035 |
| ISHARES TR | ORNINGSTR US EQ | 464287127 |  | 211634 | 2290 | SH |  | SOLE | NONE | 0 | 0 | 2290 |
| ISHARES TR | ORE S TTL STK | 464287150 |  | 5363237 | 36823 | SH |  | SOLE | NONE | 0 | 0 | 36823 |
| ISHARES TR | ELECT DIVID ETF | 464287168 |  | 1380070 | 9712 | SH |  | SOLE | NONE | 0 | 0 | 9712 |
| ISHARES TR | IPS BD ETF | 464287176 |  | 1471363 | 13229 | SH |  | SOLE | NONE | 0 | 0 | 13229 |
| ISHARES TR | HINA LG-CAP ETF | 464287184 |  | 12671 | 308 | SH |  | SOLE | NONE | 0 | 0 | 308 |
| ISHARES TR | S TRSPRTION | 464287192 |  | 75367 | 1051 | SH |  | SOLE | NONE | 0 | 0 | 1051 |
| ISHARES TR | ORE S ETF | 464287200 |  | 57626447 | 86100 | SH |  | SOLE | NONE | 0 | 0 | 86100 |
| ISHARES TR | ORE US AGGBD ET | 464287226 |  | 14793689 | 147568 | SH |  | SOLE | NONE | 0 | 0 | 147568 |
| ISHARES TR | SCI EMG MKT ETF | 464287234 |  | 5311765 | 99471 | SH |  | SOLE | NONE | 0 | 0 | 99471 |
| ISHARES TR | BOXX INV CP ETF | 464287242 |  | 436033 | 3912 | SH |  | SOLE | NONE | 0 | 0 | 3912 |
| ISHARES TR | LOBAL TECH ETF | 464287291 |  | 483191 | 4682 | SH |  | SOLE | NONE | 0 | 0 | 4682 |
| ISHARES TR | 500 GRWT ETF | 464287309 |  | 10953297 | 90733 | SH |  | SOLE | NONE | 0 | 0 | 90733 |
| ISHARES TR | LOB HLTHCRE ETF | 464287325 |  | 208966 | 2358 | SH |  | SOLE | NONE | 0 | 0 | 2358 |
| ISHARES TR | LOBAL FINLS ETF | 464287333 |  | 55533 | 476 | SH |  | SOLE | NONE | 0 | 0 | 476 |
| ISHARES TR | LOBAL ENERG ETF | 464287341 |  | 56196 | 1346 | SH |  | SOLE | NONE | 0 | 0 | 1346 |
| ISHARES TR | ORTH AMERN NAT | 464287374 |  | 41791 | 852 | SH |  | SOLE | NONE | 0 | 0 | 852 |
| ISHARES TR | ATN AMER 40 ETF | 464287390 |  | 17507 | 606 | SH |  | SOLE | NONE | 0 | 0 | 606 |
| ISHARES TR | 500 VAL ETF | 464287408 |  | 8132956 | 39383 | SH |  | SOLE | NONE | 0 | 0 | 39383 |
| ISHARES TR | 0 YR TR BD ETF | 464287432 |  | 509750 | 5704 | SH |  | SOLE | NONE | 0 | 0 | 5704 |
| ISHARES TR | -10 YR TRSY BD | 464287440 |  | 1058944 | 10978 | SH |  | SOLE | NONE | 0 | 0 | 10978 |
| ISHARES TR | 3 YR TREAS BD | 464287457 |  | 258811 | 3119 | SH |  | SOLE | NONE | 0 | 0 | 3119 |
| ISHARES TR | SCI EAFE ETF | 464287465 |  | 2563663 | 27457 | SH |  | SOLE | NONE | 0 | 0 | 27457 |
| ISHARES TR | US MDCP VAL ETF | 464287473 |  | 297618 | 2131 | SH |  | SOLE | NONE | 0 | 0 | 2131 |
| ISHARES TR | US MD CP GR ETF | 464287481 |  | 4976079 | 34942 | SH |  | SOLE | NONE | 0 | 0 | 34942 |
| ISHARES TR | US MID CAP ETF | 464287499 |  | 664101 | 6878 | SH |  | SOLE | NONE | 0 | 0 | 6878 |
| ISHARES TR | ORE S MCP ETF | 464287507 |  | 82715751 | 1267480 | SH |  | SOLE | NONE | 0 | 0 | 1267480 |
| ISHARES TR | XPANDED TECH | 464287515 |  | 1839185 | 15992 | SH |  | SOLE | NONE | 0 | 0 | 15992 |
| ISHARES TR | SHARES SEMICDTR | 464287523 |  | 3052253 | 11258 | SH |  | SOLE | NONE | 0 | 0 | 11258 |
| ISHARES TR | XPND TEC SC ETF | 464287549 |  | 682649 | 5420 | SH |  | SOLE | NONE | 0 | 0 | 5420 |
| ISHARES TR | SHARES BIOTECH | 464287556 |  | 307723 | 2131 | SH |  | SOLE | NONE | 0 | 0 | 2131 |
| ISHARES TR | ELECT US REIT | 464287564 |  | 43997 | 714 | SH |  | SOLE | NONE | 0 | 0 | 714 |
| ISHARES TR | LOBAL 100 ETF | 464287572 |  | 3001244 | 25008 | SH |  | SOLE | NONE | 0 | 0 | 25008 |
| ISHARES TR | S CONSUM DISCRE | 464287580 |  | 1634787 | 15599 | SH |  | SOLE | NONE | 0 | 0 | 15599 |
| ISHARES TR | US 1000 VAL ETF | 464287598 |  | 1173150 | 5762 | SH |  | SOLE | NONE | 0 | 0 | 5762 |
| ISHARES TR | MC 400GR ETF | 464287606 |  | 424473 | 4427 | SH |  | SOLE | NONE | 0 | 0 | 4427 |
| ISHARES TR | US 1000 GRW ETF | 464287614 |  | 4067478 | 8684 | SH |  | SOLE | NONE | 0 | 0 | 8684 |
| ISHARES TR | US 1000 ETF | 464287622 |  | 209976 | 575 | SH |  | SOLE | NONE | 0 | 0 | 575 |
| ISHARES TR | US 2000 VAL ETF | 464287630 |  | 5519222 | 31216 | SH |  | SOLE | NONE | 0 | 0 | 31216 |
| ISHARES TR | US 2000 GRW ETF | 464287648 |  | 825277 | 2579 | SH |  | SOLE | NONE | 0 | 0 | 2579 |
| ISHARES TR | USSELL 2000 ETF | 464287655 |  | 5602860 | 23156 | SH |  | SOLE | NONE | 0 | 0 | 23156 |
| ISHARES TR | ORE S US VLU | 464287663 |  | 130833 | 1309 | SH |  | SOLE | NONE | 0 | 0 | 1309 |
| ISHARES TR | ORE S US GWT | 464287671 |  | 265941 | 1616 | SH |  | SOLE | NONE | 0 | 0 | 1616 |
| ISHARES TR | USSELL 3000 ETF | 464287689 |  | 360484 | 951 | SH |  | SOLE | NONE | 0 | 0 | 951 |
| ISHARES TR | .S. UTILITS ETF | 464287697 |  | 1515235 | 13663 | SH |  | SOLE | NONE | 0 | 0 | 13663 |
| ISHARES TR | MC 400VL ETF | 464287705 |  | 206559 | 1592 | SH |  | SOLE | NONE | 0 | 0 | 1592 |
| ISHARES TR | S TELECOM ETF | 464287713 |  | 613940 | 19031 | SH |  | SOLE | NONE | 0 | 0 | 19031 |
| ISHARES TR | .S. TECH ETF | 464287721 |  | 6213220 | 31723 | SH |  | SOLE | NONE | 0 | 0 | 31723 |
| ISHARES TR | .S. REAL ES ETF | 464287739 |  | 67956 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| ISHARES TR | S INDUSTRIALS | 464287754 |  | 228878 | 1569 | SH |  | SOLE | NONE | 0 | 0 | 1569 |
| ISHARES TR | S HLTHCARE ETF | 464287762 |  | 150944 | 2571 | SH |  | SOLE | NONE | 0 | 0 | 2571 |
| ISHARES TR | .S. FIN SVC ETF | 464287770 |  | 116842 | 1303 | SH |  | SOLE | NONE | 0 | 0 | 1303 |
| ISHARES TR | .S. FINLS ETF | 464287788 |  | 1432298 | 11310 | SH |  | SOLE | NONE | 0 | 0 | 11310 |
| ISHARES TR | .S. ENERGY ETF | 464287796 |  | 57589 | 1212 | SH |  | SOLE | NONE | 0 | 0 | 1212 |
| ISHARES TR | ORE S SCP ETF | 464287804 |  | 11315024 | 95220 | SH |  | SOLE | NONE | 0 | 0 | 95220 |
| ISHARES TR | S CONSM STAPLES | 464287812 |  | 86802 | 1269 | SH |  | SOLE | NONE | 0 | 0 | 1269 |
| ISHARES TR | .S. BAS MTL ETF | 464287838 |  | 17489 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| ISHARES TR | OW JONES US ETF | 464287846 |  | 15435 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| ISHARES TR | P SMCP600VL ETF | 464287879 |  | 60939 | 551 | SH |  | SOLE | NONE | 0 | 0 | 551 |
| ISHARES TR | SML 600 GWT | 464287887 |  | 296526 | 2096 | SH |  | SOLE | NONE | 0 | 0 | 2096 |
| ISHARES TR | NTL TREA BD ETF | 464288117 |  | 10139 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| ISHARES TR | HRT NAT MUN ETF | 464288158 |  | 793714 | 7433 | SH |  | SOLE | NONE | 0 | 0 | 7433 |
| ISHARES TR | RGSTR MD CP ETF | 464288208 |  | 371567 | 4474 | SH |  | SOLE | NONE | 0 | 0 | 4474 |
| ISHARES TR | L CLEAN ENE ETF | 464288224 |  | 750871 | 48506 | SH |  | SOLE | NONE | 0 | 0 | 48506 |
| ISHARES TR | SCI ACWI EX US | 464288240 |  | 5266 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| ISHARES TR | SCI ACWI ETF | 464288257 |  | 172151 | 1245 | SH |  | SOLE | NONE | 0 | 0 | 1245 |
| ISHARES TR | AFE SML CP ETF | 464288273 |  | 314168 | 4095 | SH |  | SOLE | NONE | 0 | 0 | 4095 |
| ISHARES TR | PMORGAN USD EMG | 464288281 |  | 385981 | 4055 | SH |  | SOLE | NONE | 0 | 0 | 4055 |
| ISHARES TR | RGSTR MD CP GRW | 464288307 |  | 830194 | 10035 | SH |  | SOLE | NONE | 0 | 0 | 10035 |
| ISHARES TR | LB INFRASTR ETF | 464288372 |  | 119979 | 1963 | SH |  | SOLE | NONE | 0 | 0 | 1963 |
| ISHARES TR | RGSTR MD CP VAL | 464288406 |  | 3134 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| ISHARES TR | ATIONAL MUN ETF | 464288414 |  | 1187135 | 11148 | SH |  | SOLE | NONE | 0 | 0 | 11148 |
| ISHARES TR | NTL SEL DIV ETF | 464288448 |  | 1893584 | 51808 | SH |  | SOLE | NONE | 0 | 0 | 51808 |
| ISHARES TR | BOXX HI YD ETF | 464288513 |  | 392586 | 4835 | SH |  | SOLE | NONE | 0 | 0 | 4835 |
| ISHARES TR | RE U S REIT ETF | 464288521 |  | 48163 | 820 | SH |  | SOLE | NONE | 0 | 0 | 820 |
| ISHARES TR | ESIDENTIAL MULT | 464288562 |  | 125622 | 1478 | SH |  | SOLE | NONE | 0 | 0 | 1478 |
| ISHARES TR | SG MSCI KLD 400 | 464288570 |  | 947786 | 7525 | SH |  | SOLE | NONE | 0 | 0 | 7525 |
| ISHARES TR | BS ETF | 464288588 |  | 7788799 | 81858 | SH |  | SOLE | NONE | 0 | 0 | 81858 |
| ISHARES TR | OV/CRED BD ETF | 464288596 |  | 6848 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| ISHARES TR | RGSTR SM CP GR | 464288604 |  | 53563 | 986 | SH |  | SOLE | NONE | 0 | 0 | 986 |
| ISHARES TR | NTRM GOV CR ETF | 464288612 |  | 19446 | 181 | SH |  | SOLE | NONE | 0 | 0 | 181 |
| ISHARES TR | SD INV GRDE ETF | 464288620 |  | 139375 | 2669 | SH |  | SOLE | NONE | 0 | 0 | 2669 |
| ISHARES TR | SHS 5-10YR INVT | 464288638 |  | 288621 | 5336 | SH |  | SOLE | NONE | 0 | 0 | 5336 |
| ISHARES TR | SHS 1-5YR INVS | 464288646 |  | 486459 | 9173 | SH |  | SOLE | NONE | 0 | 0 | 9173 |
| ISHARES TR | 0-20 YR TRS ETF | 464288653 |  | 652194 | 6333 | SH |  | SOLE | NONE | 0 | 0 | 6333 |
| ISHARES TR | 7 YR TREAS BD | 464288661 |  | 453979 | 3799 | SH |  | SOLE | NONE | 0 | 0 | 3799 |
| ISHARES TR | HORT TREAS BD | 464288679 |  | 55977 | 507 | SH |  | SOLE | NONE | 0 | 0 | 507 |
| ISHARES TR | FD AND INCM SEC | 464288687 |  | 1679940 | 53129 | SH |  | SOLE | NONE | 0 | 0 | 53129 |
| ISHARES TR | RNING SM CP ETF | 464288703 |  | 166595 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| ISHARES TR | LB CNSM STP ETF | 464288737 |  | 19256 | 299 | SH |  | SOLE | NONE | 0 | 0 | 299 |
| ISHARES TR | S HOME CONS ETF | 464288752 |  | 325718 | 3037 | SH |  | SOLE | NONE | 0 | 0 | 3037 |
| ISHARES TR | S AER DEF ETF | 464288760 |  | 5099833 | 24371 | SH |  | SOLE | NONE | 0 | 0 | 24371 |
| ISHARES TR | S REGNL BKS ETF | 464288778 |  | 14971 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| ISHARES TR | S BR DEL SE ETF | 464288794 |  | 20695 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| ISHARES TR | SG OPTIMIZED | 464288802 |  | 242057 | 1784 | SH |  | SOLE | NONE | 0 | 0 | 1784 |
| ISHARES TR | .S. MED DVC ETF | 464288810 |  | 618930 | 10302 | SH |  | SOLE | NONE | 0 | 0 | 10302 |
| ISHARES TR | S HLTHCR PR ETF | 464288828 |  | 338108 | 6846 | SH |  | SOLE | NONE | 0 | 0 | 6846 |
| ISHARES TR | .S. PHARMA ETF | 464288836 |  | 36207 | 499 | SH |  | SOLE | NONE | 0 | 0 | 499 |
| ISHARES TR | S OIL EQ ETF | 464288844 |  | 965 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ISHARES TR | S OIL GS EX ETF | 464288851 |  | 16276 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| ISHARES TR | ICRO-CAP ETF | 464288869 |  | 28923 | 194 | SH |  | SOLE | NONE | 0 | 0 | 194 |
| ISHARES TR | AFE VALUE ETF | 464288877 |  | 2983518 | 43985 | SH |  | SOLE | NONE | 0 | 0 | 43985 |
| ISHARES TR | AFE GRWTH ETF | 464288885 |  | 729055 | 6402 | SH |  | SOLE | NONE | 0 | 0 | 6402 |
| ISHARES TR | SCI EURO FL ETF | 464289180 |  | 554831 | 16157 | SH |  | SOLE | NONE | 0 | 0 | 16157 |
| ISHARES TR | US TP200 VL ETF | 464289420 |  | 36134 | 411 | SH |  | SOLE | NONE | 0 | 0 | 411 |
| ISHARES TR | US TP200 GR ETF | 464289438 |  | 6042762 | 22082 | SH |  | SOLE | NONE | 0 | 0 | 22082 |
| ISHARES TR | US TOP 200 ETF | 464289446 |  | 107301 | 646 | SH |  | SOLE | NONE | 0 | 0 | 646 |
| ISHARES TR | 0+ YR INVST GRD | 464289511 |  | 16241 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| ISHARES TR | ORE 80/20 AGGRE | 464289859 |  | 5038483 | 57165 | SH |  | SOLE | NONE | 0 | 0 | 57165 |
| ISHARES TR | ORE 60/40 BALAN | 464289867 |  | 2896100 | 44984 | SH |  | SOLE | NONE | 0 | 0 | 44984 |
| ISHARES TR | ORE 40/60 MODER | 464289875 |  | 1085724 | 22819 | SH |  | SOLE | NONE | 0 | 0 | 22819 |
| ISHARES TR | ORE 30/70 CONSE | 464289883 |  | 1206325 | 30038 | SH |  | SOLE | NONE | 0 | 0 | 30038 |
| ISHARES SILVER TR | SHARES | 46428Q109 |  | 1788438 | 42210 | SH |  | SOLE | NONE | 0 | 0 | 42210 |
| ISHARES S GSCI COMMODITY- | NIT BEN INT | 46428R107 |  | 8476 | 369 | SH |  | SOLE | NONE | 0 | 0 | 369 |
| ISHARES TR | S TREAS BD ETF | 46429B267 |  | 862382 | 37300 | SH |  | SOLE | NONE | 0 | 0 | 37300 |
| ISHARES TR | RATE CP BD ETF | 46429B291 |  | 5989 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| ISHARES TR | SCI INDONIA ETF | 46429B309 |  | 19393 | 1105 | SH |  | SOLE | NONE | 0 | 0 | 1105 |
| ISHARES TR | NMA BOND ETF | 46429B333 |  | 18095 | 408 | SH |  | SOLE | NONE | 0 | 0 | 408 |
| ISHARES TR | SCI INDIA ETF | 46429B598 |  | 110303 | 2119 | SH |  | SOLE | NONE | 0 | 0 | 2119 |
| ISHARES TR | SCI POLAND ETF | 46429B606 |  | 2029 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| ISHARES TR | LTG RATE NT ETF | 46429B655 |  | 1680222 | 32891 | SH |  | SOLE | NONE | 0 | 0 | 32891 |
| ISHARES TR | ORE HIGH DV ETF | 46429B663 |  | 2206058 | 18016 | SH |  | SOLE | NONE | 0 | 0 | 18016 |
| ISHARES TR | SCI CHINA ETF | 46429B671 |  | 297115 | 4512 | SH |  | SOLE | NONE | 0 | 0 | 4512 |
| ISHARES TR | SCI EAFE MIN VL | 46429B689 |  | 157350 | 1855 | SH |  | SOLE | NONE | 0 | 0 | 1855 |
| ISHARES TR | SCI USA MIN VOL | 46429B697 |  | 2034451 | 21384 | SH |  | SOLE | NONE | 0 | 0 | 21384 |
| ISHARES TR | -5 YR TIPS ETF | 46429B747 |  | 323465 | 3130 | SH |  | SOLE | NONE | 0 | 0 | 3130 |
| ISHARES U S ETF TR | HORT DURATION B | 46431W507 |  | 391907 | 7642 | SH |  | SOLE | NONE | 0 | 0 | 7642 |
| ISHARES U S ETF TR | NFLATION HEDG | 46431W580 |  | 100240 | 3725 | SH |  | SOLE | NONE | 0 | 0 | 3725 |
| ISHARES U S ETF TR | LOOMBERG ROLL | 46431W598 |  | 6522 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| ISHARES U S ETF TR | T RT HDG HGYL | 46431W606 |  | 32912 | 379 | SH |  | SOLE | NONE | 0 | 0 | 379 |
| ISHARES U S ETF TR | .S. TECH INDEPD | 46431W648 |  | 9301 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| ISHARES U S ETF TR | NT RT HDG C B | 46431W705 |  | 230404 | 2463 | SH |  | SOLE | NONE | 0 | 0 | 2463 |
| ISHARES U S ETF TR | NT RT HD LONG | 46431W812 |  | 98502 | 4001 | SH |  | SOLE | NONE | 0 | 0 | 4001 |
| ISHARES U S ETF TR | HORT MATURITY M | 46431W838 |  | 1074297 | 21269 | SH |  | SOLE | NONE | 0 | 0 | 21269 |
| ISHARES U S ETF TR | SCI CMDTY STGY | 46431W853 |  | 7644 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| ISHARES TR | SCI USA QLT FCT | 46432F339 |  | 6695676 | 34425 | SH |  | SOLE | NONE | 0 | 0 | 34425 |
| ISHARES TR | SCI USA SZE FT | 46432F370 |  | 110668 | 688 | SH |  | SOLE | NONE | 0 | 0 | 688 |
| ISHARES TR | SCI USA VALUE | 46432F388 |  | 1468826 | 11746 | SH |  | SOLE | NONE | 0 | 0 | 11746 |
| ISHARES TR | SCI USA MMENTM | 46432F396 |  | 11341492 | 44225 | SH |  | SOLE | NONE | 0 | 0 | 44225 |
| ISHARES TR | ORE MSCI TOTAL | 46432F834 |  | 237746 | 2879 | SH |  | SOLE | NONE | 0 | 0 | 2879 |
| ISHARES TR | ORE MSCI EAFE | 46432F842 |  | 4439324 | 50846 | SH |  | SOLE | NONE | 0 | 0 | 50846 |
| ISHARES TR | ORE 1 5 YR USD | 46432F859 |  | 937154 | 19188 | SH |  | SOLE | NONE | 0 | 0 | 19188 |
| ISHARES TR | RNGSTR INC ETF | 46432F875 |  | 7980 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| ISHARES INC | ORE MSCI EMKT | 46434G103 |  | 2205988 | 33465 | SH |  | SOLE | NONE | 0 | 0 | 33465 |
| ISHARES INC | SCI EMRG CHN | 46434G764 |  | 848482 | 12568 | SH |  | SOLE | NONE | 0 | 0 | 12568 |
| ISHARES INC | SCI TAIWAN ETF | 46434G772 |  | 3117 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| ISHARES INC | SCI JPN ETF NEW | 46434G822 |  | 6497 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| ISHARES INC | SCI GBL ETF NEW | 46434G848 |  | 7699 | 173 | SH |  | SOLE | NONE | 0 | 0 | 173 |
| ISHARES INC | SCI GBL GOLD MN | 46434G855 |  | 79140 | 1223 | SH |  | SOLE | NONE | 0 | 0 | 1223 |
| ISHARES INC | SG AWR MSCI EM | 46434G863 |  | 2476512 | 57036 | SH |  | SOLE | NONE | 0 | 0 | 57036 |
| ISHARES INC | MNG MKTS EQT | 46434G889 |  | 51261 | 906 | SH |  | SOLE | NONE | 0 | 0 | 906 |
| ISHARES TR | -5YR INVT GR CP | 46434V100 |  | 155612 | 3061 | SH |  | SOLE | NONE | 0 | 0 | 3061 |
| ISHARES TR | NTERNATIONAL SL | 46434V266 |  | 329 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ISHARES TR | NTL EQTY FACTOR | 46434V274 |  | 1077 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ISHARES TR | S SML CAP EQT | 46434V290 |  | 16431 | 221 | SH |  | SOLE | NONE | 0 | 0 | 221 |
| ISHARES TR | UTURE EXPONENTI | 46434V381 |  | 310507 | 4316 | SH |  | SOLE | NONE | 0 | 0 | 4316 |
| ISHARES TR | -5YR HI YL CP | 46434V407 |  | 478566 | 11052 | SH |  | SOLE | NONE | 0 | 0 | 11052 |
| ISHARES TR | SCI INTL MOMENT | 46434V449 |  | 360010 | 7519 | SH |  | SOLE | NONE | 0 | 0 | 7519 |
| ISHARES TR | SCI INTL QUALTY | 46434V456 |  | 1216806 | 27536 | SH |  | SOLE | NONE | 0 | 0 | 27536 |
| ISHARES TR | SCI LW CRB TG | 46434V464 |  | 6125 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| ISHARES TR | ORE TOTAL USD | 46434V613 |  | 3413754 | 73084 | SH |  | SOLE | NONE | 0 | 0 | 73084 |
| ISHARES TR | ORE DIV GRWTH | 46434V621 |  | 6004514 | 88198 | SH |  | SOLE | NONE | 0 | 0 | 88198 |
| ISHARES TR | LOBAL REIT ETF | 46434V647 |  | 230 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| ISHARES TR | ORE MSCI PAC | 46434V696 |  | 1542 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| ISHARES TR | ORE MSCI EURO | 46434V738 |  | 200341 | 2941 | SH |  | SOLE | NONE | 0 | 0 | 2941 |
| ISHARES TR | LD OPTIM BD | 46434V787 |  | 19688 | 859 | SH |  | SOLE | NONE | 0 | 0 | 859 |
| ISHARES TR | DG MSCI EAFE | 46434V803 |  | 76049 | 1920 | SH |  | SOLE | NONE | 0 | 0 | 1920 |
| ISHARES TR | RS FLT RT BD | 46434V860 |  | 179533 | 3549 | SH |  | SOLE | NONE | 0 | 0 | 3549 |
| ISHARES TR | LTRA SHORT DUR | 46434V878 |  | 719608 | 14179 | SH |  | SOLE | NONE | 0 | 0 | 14179 |
| ISHARES TR | BONDS DEC25 ETF | 46434VBD1 |  | 139180 | 5525 | SH |  | SOLE | NONE | 0 | 0 | 5525 |
| ISHARES TR | ONV BD ETF | 46435G102 |  | 158879 | 1588 | SH |  | SOLE | NONE | 0 | 0 | 1588 |
| ISHARES TR | SG AWRE USD ETF | 46435G193 |  | 334481 | 14197 | SH |  | SOLE | NONE | 0 | 0 | 14197 |
| ISHARES TR | NVESTMENT GRADE | 46435G219 |  | 4526248 | 98301 | SH |  | SOLE | NONE | 0 | 0 | 98301 |
| ISHARES TR | SG AWRE 1 5 YR | 46435G243 |  | 4561063 | 180208 | SH |  | SOLE | NONE | 0 | 0 | 180208 |
| ISHARES TR | IGH YLD SYSTM B | 46435G250 |  | 4019 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| ISHARES TR | USEL 2500 ETF | 46435G268 |  | 28558 | 387 | SH |  | SOLE | NONE | 0 | 0 | 387 |
| ISHARES TR | ORE MSCI INTL | 46435G326 |  | 1251534 | 15611 | SH |  | SOLE | NONE | 0 | 0 | 15611 |
| ISHARES TR | ORTGE REL ETF | 46435G342 |  | 1983111 | 90264 | SH |  | SOLE | NONE | 0 | 0 | 90264 |
| ISHARES TR | SCI INTL VLU FT | 46435G409 |  | 3654 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| ISHARES TR | R 5 10 YR ETF | 46435G417 |  | 2128 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| ISHARES TR | SG AWR MSCI USA | 46435G425 |  | 12919625 | 88734 | SH |  | SOLE | NONE | 0 | 0 | 88734 |
| ISHARES TR | SCI USA SMCP MN | 46435G433 |  | 189807 | 4409 | SH |  | SOLE | NONE | 0 | 0 | 4409 |
| ISHARES TR | SG ADVNCD HY BD | 46435G441 |  | 1487035 | 31316 | SH |  | SOLE | NONE | 0 | 0 | 31316 |
| ISHARES TR | ALN ANGLS USD | 46435G474 |  | 80667 | 2904 | SH |  | SOLE | NONE | 0 | 0 | 2904 |
| ISHARES TR | SG AW MSCI EAFE | 46435G516 |  | 2149990 | 23123 | SH |  | SOLE | NONE | 0 | 0 | 23123 |
| ISHARES TR | NTL DIV GRWTH | 46435G524 |  | 154205 | 1936 | SH |  | SOLE | NONE | 0 | 0 | 1936 |
| ISHARES TR | ORE INTL AGGR | 46435G672 |  | 920179 | 17962 | SH |  | SOLE | NONE | 0 | 0 | 17962 |
| ISHARES TR | SCI EAFE SMCP | 46435G839 |  | 414 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ISHARES TR | BONDS DEC2026 | 46435GAA0 |  | 164704 | 6778 | SH |  | SOLE | NONE | 0 | 0 | 6778 |
| ISHARES TR | YBERSECURITY | 46435U135 |  | 105497 | 2016 | SH |  | SOLE | NONE | 0 | 0 | 2016 |
| ISHARES TR | BONDS 25 TRM HG | 46435U168 |  | 10101 | 435 | SH |  | SOLE | NONE | 0 | 0 | 435 |
| ISHARES TR | SG MSCI LEADR | 46435U218 |  | 31251 | 267 | SH |  | SOLE | NONE | 0 | 0 | 267 |
| ISHARES TR | BONDS DEC 26 | 46435U259 |  | 49978 | 1948 | SH |  | SOLE | NONE | 0 | 0 | 1948 |
| ISHARES TR | BONDS DEC 28 | 46435U325 |  | 33356 | 1301 | SH |  | SOLE | NONE | 0 | 0 | 1301 |
| ISHARES TR | ELF DRIVNG EV | 46435U366 |  | 49379 | 1347 | SH |  | SOLE | NONE | 0 | 0 | 1347 |
| ISHARES TR | BONDS DEC 25 | 46435U432 |  | 446346 | 16661 | SH |  | SOLE | NONE | 0 | 0 | 16661 |
| ISHARES TR | B RAT CORP BD | 46435U473 |  | 33117 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| ISHARES TR | BDS DEC28 ETF | 46435U515 |  | 212677 | 8334 | SH |  | SOLE | NONE | 0 | 0 | 8334 |
| ISHARES TR | SG AWR US AGRGT | 46435U549 |  | 1393870 | 29021 | SH |  | SOLE | NONE | 0 | 0 | 29021 |
| ISHARES TR | UTURE AI  TECH | 46435U556 |  | 208742 | 4560 | SH |  | SOLE | NONE | 0 | 0 | 4560 |
| ISHARES TR | SG AWARE MSCI | 46435U663 |  | 3412153 | 75691 | SH |  | SOLE | NONE | 0 | 0 | 75691 |
| ISHARES TR | S INFRASTRUC | 46435U713 |  | 792853 | 15010 | SH |  | SOLE | NONE | 0 | 0 | 15010 |
| ISHARES TR | ROAD USD HIGH | 46435U853 |  | 346134 | 9162 | SH |  | SOLE | NONE | 0 | 0 | 9162 |
| ISHARES TR | ORE DIVID ETF | 46435U861 |  | 112001 | 2144 | SH |  | SOLE | NONE | 0 | 0 | 2144 |
| ISHARES TR | BONDS 27 ETF | 46435UAA9 |  | 304320 | 12503 | SH |  | SOLE | NONE | 0 | 0 | 12503 |
| ISHARES TR | BONDS 2030 TERM | 46436E122 |  | 12971 | 484 | SH |  | SOLE | NONE | 0 | 0 | 484 |
| ISHARES TR | BONDS DEC 2029 | 46436E163 |  | 66902 | 2621 | SH |  | SOLE | NONE | 0 | 0 | 2621 |
| ISHARES TR | BONDS DEC 29 | 46436E205 |  | 215536 | 9183 | SH |  | SOLE | NONE | 0 | 0 | 9183 |
| ISHARES TR | NVT GRD CORP BD | 46436E288 |  | 116545 | 4612 | SH |  | SOLE | NONE | 0 | 0 | 4612 |
| ISHARES TR | 0+ YEAR TR BD | 46436E338 |  | 69871 | 2989 | SH |  | SOLE | NONE | 0 | 0 | 2989 |
| ISHARES TR | EUROSCIENCE AND | 46436E353 |  | 1466 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| ISHARES TR | BONDS 29 TR HI | 46436E379 |  | 12903 | 541 | SH |  | SOLE | NONE | 0 | 0 | 541 |
| ISHARES TR | BONDS 28 TR HI | 46436E387 |  | 12932 | 542 | SH |  | SOLE | NONE | 0 | 0 | 542 |
| ISHARES TR | SCI USA QUALITY | 46436E403 |  | 544153 | 8290 | SH |  | SOLE | NONE | 0 | 0 | 8290 |
| ISHARES TR | BONDS DEC 2031 | 46436E460 |  | 271964 | 13221 | SH |  | SOLE | NONE | 0 | 0 | 13221 |
| ISHARES TR | BONDS 2027 TERM | 46436E478 |  | 12819 | 570 | SH |  | SOLE | NONE | 0 | 0 | 570 |
| ISHARES TR | BONDS DEC 2031 | 46436E486 |  | 127594 | 6013 | SH |  | SOLE | NONE | 0 | 0 | 6013 |
| ISHARES TR | BB RATED CORP | 46436E494 |  | 35183 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ISHARES TR | BONDS 2026 TERM | 46436E528 |  | 20456 | 875 | SH |  | SOLE | NONE | 0 | 0 | 875 |
| ISHARES TR | SG SELECT SCRE | 46436E551 |  | 1248234 | 28466 | SH |  | SOLE | NONE | 0 | 0 | 28466 |
| ISHARES TR | SG SELECT SCRE | 46436E569 |  | 152352 | 2957 | SH |  | SOLE | NONE | 0 | 0 | 2957 |
| ISHARES TR | BOND DEC 2030 | 46436E593 |  | 324740 | 16339 | SH |  | SOLE | NONE | 0 | 0 | 16339 |
| ISHARES TR | SG ADV TTL USD | 46436E619 |  | 409583 | 9326 | SH |  | SOLE | NONE | 0 | 0 | 9326 |
| ISHARES TR | -3 MNTH TREASRY | 46436E718 |  | 714235 | 7093 | SH |  | SOLE | NONE | 0 | 0 | 7093 |
| ISHARES TR | BONDS DEC 2030 | 46436E726 |  | 141371 | 6382 | SH |  | SOLE | NONE | 0 | 0 | 6382 |
| ISHARES TR | SG EAFE ETF | 46436E759 |  | 118397 | 1563 | SH |  | SOLE | NONE | 0 | 0 | 1563 |
| ISHARES TR | SG MSCI USA ETF | 46436E767 |  | 313205 | 5465 | SH |  | SOLE | NONE | 0 | 0 | 5465 |
| ISHARES TR | BONDS 29 TRM TS | 46436E825 |  | 436802 | 19895 | SH |  | SOLE | NONE | 0 | 0 | 19895 |
| ISHARES TR | BONDS 28 TRM TS | 46436E833 |  | 505755 | 22593 | SH |  | SOLE | NONE | 0 | 0 | 22593 |
| ISHARES TR | BONDS 27 TRM TS | 46436E841 |  | 545805 | 24236 | SH |  | SOLE | NONE | 0 | 0 | 24236 |
| ISHARES TR | BONDS 26 TRM TS | 46436E858 |  | 520216 | 22667 | SH |  | SOLE | NONE | 0 | 0 | 22667 |
| ISHARES TR | BONDS 25 TRM TS | 46436E866 |  | 126409 | 5410 | SH |  | SOLE | NONE | 0 | 0 | 5410 |
| ISHARES GOLD TR | HARES REPRESENT | 46436F103 |  | 7700 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ISHARES BITCOIN TRUST ETF | HS BEN INT | 46438F101 |  | 170885 | 2629 | SH |  | SOLE | NONE | 0 | 0 | 2629 |
| ISHARES TR | BONDS DEC 2031 | 46438G356 |  | 26076 | 1007 | SH |  | SOLE | NONE | 0 | 0 | 1007 |
| ISHARES TR | ARGE CAP MAX BU | 46438G612 |  | 204143 | 7278 | SH |  | SOLE | NONE | 0 | 0 | 7278 |
| ISHARES TR | BONDS 2031 TERM | 46438G661 |  | 13053 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ISHARES TR | BONDS DEC 2030 | 46438G687 |  | 25951 | 995 | SH |  | SOLE | NONE | 0 | 0 | 995 |
| ISHARES ETHEREUM TR | HS | 46438R105 |  | 138833 | 4406 | SH |  | SOLE | NONE | 0 | 0 | 4406 |
| ITRON INC | OM | 465741106 |  | 24165 | 194 | SH |  | SOLE | NONE | 0 | 0 | 194 |
| IVANHOE ELECTRIC INC | OM | 46578C108 |  | 2824 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| J  J SNACK FOODS CORP | OM | 466032109 |  | 192 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| JPMORGAN CHASE  CO. | OM | 46625H100 |  | 12152473 | 38527 | SH |  | SOLE | NONE | 0 | 0 | 38527 |
| JABIL INC | OM | 466313103 |  | 9990 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| J P MORGAN EXCHANGE TRADED F | MALL  MID CAP | 46641Q118 |  | 4884 | 77 | SH |  | SOLE | NONE | 0 | 0 | 77 |
| J P MORGAN EXCHANGE TRADED F | NTRNL RES EQT | 46641Q134 |  | 401602 | 5461 | SH |  | SOLE | NONE | 0 | 0 | 5461 |
| J P MORGAN EXCHANGE TRADED F | NCOME ETF | 46641Q159 |  | 3512309 | 75680 | SH |  | SOLE | NONE | 0 | 0 | 75680 |
| J P MORGAN EXCHANGE TRADED F | CTIVE VALUE ETF | 46641Q167 |  | 4539512 | 65828 | SH |  | SOLE | NONE | 0 | 0 | 65828 |
| J P MORGAN EXCHANGE TRADED F | ETABUILDERS EUR | 46641Q191 |  | 5986 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| J P MORGAN EXCHANGE TRADED F | IV RTN INT EQ | 46641Q209 |  | 5329 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | ETABULDRS JAPAN | 46641Q217 |  | 778610 | 11740 | SH |  | SOLE | NONE | 0 | 0 | 11740 |
| J P MORGAN EXCHANGE TRADED F | ETABUILDERS CDA | 46641Q225 |  | 4989 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | ETABUILDERS US | 46641Q241 |  | 47 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | CTIVEBLDRS EMER | 46641Q266 |  | 48 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | QUITY PREMIUM | 46641Q332 |  | 13461049 | 235745 | SH |  | SOLE | NONE | 0 | 0 | 235745 |
| J P MORGAN EXCHANGE TRADED F | ETABUILDERS I | 46641Q373 |  | 70 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | ETABUILDRS US | 46641Q399 |  | 40900 | 339 | SH |  | SOLE | NONE | 0 | 0 | 339 |
| J P MORGAN EXCHANGE TRADED F | PMORGAN DIVER | 46641Q407 |  | 16976 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| J P MORGAN EXCHANGE TRADED F | ETABUILDERS USD | 46641Q449 |  | 93 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | LTRA SHT MUNCPL | 46641Q654 |  | 1774127 | 34760 | SH |  | SOLE | NONE | 0 | 0 | 34760 |
| J P MORGAN EXCHANGE TRADED F | ORE PLUS BD ETF | 46641Q670 |  | 2813256 | 59164 | SH |  | SOLE | NONE | 0 | 0 | 59164 |
| J P MORGAN EXCHANGE TRADED F | ETBULD MSCI | 46641Q738 |  | 20624 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| J P MORGAN EXCHANGE TRADED F | S QUALTY FCTR | 46641Q761 |  | 111832 | 1778 | SH |  | SOLE | NONE | 0 | 0 | 1778 |
| J P MORGAN EXCHANGE TRADED F | S MOMENTUM | 46641Q779 |  | 61267 | 902 | SH |  | SOLE | NONE | 0 | 0 | 902 |
| J P MORGAN EXCHANGE TRADED F | LTRA SHRT ETF | 46641Q837 |  | 19527564 | 384931 | SH |  | SOLE | NONE | 0 | 0 | 384931 |
| J P MORGAN EXCHANGE TRADED F | NTL BD OPP ETF | 46641Q852 |  | 12846 | 262 | SH |  | SOLE | NONE | 0 | 0 | 262 |
| J P MORGAN EXCHANGE TRADED F | ETABUILDERS USD | 46641Q878 |  | 11991 | 255 | SH |  | SOLE | NONE | 0 | 0 | 255 |
| J P MORGAN EXCHANGE TRADED F | IVERSFED RTRN | 46641Q886 |  | 752442 | 6938 | SH |  | SOLE | NONE | 0 | 0 | 6938 |
| J P MORGAN EXCHANGE TRADED F | ASDAQ EQT PREM | 46654Q203 |  | 3924926 | 68236 | SH |  | SOLE | NONE | 0 | 0 | 68236 |
| J P MORGAN EXCHANGE TRADED F | CTIVE GROWTH | 46654Q609 |  | 353041 | 3766 | SH |  | SOLE | NONE | 0 | 0 | 3766 |
| J P MORGAN EXCHANGE TRADED F | CTIVE BOND ETF | 46654Q716 |  | 6634762 | 122503 | SH |  | SOLE | NONE | 0 | 0 | 122503 |
| J P MORGAN EXCHANGE TRADED F | EDGED EQUITY LA | 46654Q724 |  | 2723630 | 41902 | SH |  | SOLE | NONE | 0 | 0 | 41902 |
| J P MORGAN EXCHANGE TRADED F | S TECH LEADERS | 46654Q732 |  | 2943 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | PMORGAM LTD DUR | 46654Q773 |  | 160722 | 3063 | SH |  | SOLE | NONE | 0 | 0 | 3063 |
| J P MORGAN EXCHANGE TRADED F | QUITY FOCUS ETF | 46654Q781 |  | 286802 | 3871 | SH |  | SOLE | NONE | 0 | 0 | 3871 |
| JACKSON FINANCIAL INC | OM CL A | 46817M107 |  | 45452 | 449 | SH |  | SOLE | NONE | 0 | 0 | 449 |
| JACOBS SOLUTIONS INC | OM | 46982L108 |  | 5845 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| JAMF HLDG CORP | OM | 47074L105 |  | 8710 | 814 | SH |  | SOLE | NONE | 0 | 0 | 814 |
| JANUS DETROIT STR TR | ENDERSN CAP ETF | 47103U100 |  | 44493 | 595 | SH |  | SOLE | NONE | 0 | 0 | 595 |
| JANUS DETROIT STR TR | ENDERSN SML ETF | 47103U209 |  | 187546 | 2243 | SH |  | SOLE | NONE | 0 | 0 | 2243 |
| JANUS DETROIT STR TR | ANUS HENDERSON | 47103U696 |  | 404734 | 14388 | SH |  | SOLE | NONE | 0 | 0 | 14388 |
| JANUS DETROIT STR TR | ENDERSON SECURI | 47103U746 |  | 11097235 | 212306 | SH |  | SOLE | NONE | 0 | 0 | 212306 |
| JANUS DETROIT STR TR | -BBB CLO ETF | 47103U753 |  | 57515 | 1194 | SH |  | SOLE | NONE | 0 | 0 | 1194 |
| JANUS DETROIT STR TR | ENDERSON US REL | 47103U829 |  | 2488 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| JANUS DETROIT STR TR | ENDRSON AAA CL | 47103U845 |  | 10116768 | 199227 | SH |  | SOLE | NONE | 0 | 0 | 199227 |
| JANUS DETROIT STR TR | ENDERSON MTG | 47103U852 |  | 1199224 | 26258 | SH |  | SOLE | NONE | 0 | 0 | 26258 |
| JD.COM INC | PON ADS CL A | 47215P106 |  | 25361 | 725 | SH |  | SOLE | NONE | 0 | 0 | 725 |
| JEFFERIES FINL GROUP INC | OM | 47233W109 |  | 297726 | 4551 | SH |  | SOLE | NONE | 0 | 0 | 4551 |
| JETBLUE AWYS CORP | OM | 477143101 |  | 1402 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| JOHN HANCOCK EXCHANGE TRADED | LTFCTR LRG CAP | 47804J107 |  | 40831 | 521 | SH |  | SOLE | NONE | 0 | 0 | 521 |
| JOHN HANCOCK EXCHANGE TRADED | ULTIFACTOR MI | 47804J206 |  | 150777 | 2331 | SH |  | SOLE | NONE | 0 | 0 | 2331 |
| JOHN HANCOCK EXCHANGE TRADED | REFERRED INCOME | 47804J776 |  | 42169 | 1820 | SH |  | SOLE | NONE | 0 | 0 | 1820 |
| JOHNSON  JOHNSON | OM | 478160104 |  | 5379317 | 29012 | SH |  | SOLE | NONE | 0 | 0 | 29012 |
| JOHNSON OUTDOORS INC | L A | 479167108 |  | 4039 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| JONES LANG LASALLE INC | OM | 48020Q107 |  | 8054 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| ZIFF DAVIS INC | OM | 48123V102 |  | 114 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| JPMORGAN CHASE FINL CO LLC | AL LKD 44 | 48133Q309 |  | 8148 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| JUMIA TECHNOLOGIES AG | PONSORED ADS | 48138M105 |  | 581 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| KB FINL GROUP INC | PONSORED ADR | 48241A105 |  | 19981 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| KLA CORP | OM NEW | 482480100 |  | 493031 | 457 | SH |  | SOLE | NONE | 0 | 0 | 457 |
| KKR  CO INC | OM | 48251W104 |  | 86565 | 666 | SH |  | SOLE | NONE | 0 | 0 | 666 |
| KT CORP | PONSORED ADR | 48268K101 |  | 4115 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| KADANT INC | OM | 48282T104 |  | 28161 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| KARYOPHARM THERAPEUTICS INC | OM NEW | 48576U205 |  | 556 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| KARMAN HLDGS INC | OMMON STOCK | 485924104 |  | 144 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| KAYNE ANDERSON ENERGY INFRST | OM | 486606106 |  | 207099 | 16742 | SH |  | SOLE | NONE | 0 | 0 | 16742 |
| KB HOME | OM | 48666K109 |  | 10501 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| KELLANOVA | OM | 487836108 |  | 331569 | 4043 | SH |  | SOLE | NONE | 0 | 0 | 4043 |
| KEMPER CORP | OM | 488401100 |  | 34912 | 677 | SH |  | SOLE | NONE | 0 | 0 | 677 |
| KENNAMETAL INC | OM | 489170100 |  | 5233 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| KENVUE INC | OM | 49177J102 |  | 57242 | 3527 | SH |  | SOLE | NONE | 0 | 0 | 3527 |
| KEURIG DR PEPPER INC | OM | 49271V100 |  | 56053 | 2197 | SH |  | SOLE | NONE | 0 | 0 | 2197 |
| KEYCORP | OM | 493267108 |  | 49943 | 2672 | SH |  | SOLE | NONE | 0 | 0 | 2672 |
| KEYSIGHT TECHNOLOGIES INC | OM | 49338L103 |  | 12244 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| KFORCE INC | OM | 493732101 |  | 330 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| KILROY RLTY CORP | OM | 49427F108 |  | 5831 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| KIMBELL RTY PARTNERS LP | NIT | 49435R102 |  | 486 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| KIMBERLY-CLARK CORP | OM | 494368103 |  | 2189253 | 17607 | SH |  | SOLE | NONE | 0 | 0 | 17607 |
| KIMCO RLTY CORP | OM | 49446R109 |  | 2731 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| KINDER MORGAN INC DEL | OM | 49456B101 |  | 753208 | 26606 | SH |  | SOLE | NONE | 0 | 0 | 26606 |
| KINROSS GOLD CORP | OM | 496902404 |  | 47290 | 1903 | SH |  | SOLE | NONE | 0 | 0 | 1903 |
| KINSALE CAP GROUP INC | OM | 49714P108 |  | 2552 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| KIRBY CORP | OM | 497266106 |  | 2003 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| KITE RLTY GROUP TR | OM NEW | 49803T300 |  | 16101 | 722 | SH |  | SOLE | NONE | 0 | 0 | 722 |
| KLAVIYO INC | OM SER A | 49845K101 |  | 803 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| KNIGHT-SWIFT TRANSN HLDGS IN | L A | 499049104 |  | 1580 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| KOHLS CORP | OM | 500255104 |  | 58269 | 3791 | SH |  | SOLE | NONE | 0 | 0 | 3791 |
| KONINKLIJKE PHILIPS N V | Y REGIS SHS NEW | 500472303 |  | 12267 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| KONTOOR BRANDS INC | OM | 50050N103 |  | 10948 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| KOPIN CORP | OM | 500600101 |  | 2651 | 1091 | SH |  | SOLE | NONE | 0 | 0 | 1091 |
| KORN FERRY | OM NEW | 500643200 |  | 15566 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| KRAFT HEINZ CO | OM | 500754106 |  | 139291 | 5349 | SH |  | SOLE | NONE | 0 | 0 | 5349 |
| KRANESHARES TRUST | SI CHI INTERNET | 500767306 |  | 143172 | 3408 | SH |  | SOLE | NONE | 0 | 0 | 3408 |
| KRANESHARES TRUST | 00 KWEB JAN 27 | 500767421 |  | 133098 | 4277 | SH |  | SOLE | NONE | 0 | 0 | 4277 |
| KRANESHARES TRUST | OUNT LUCAS ETF | 500767652 |  | 5413 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| KRANESHARES TRUST | LOBAL CARB STRA | 500767678 |  | 2333 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| KRANESHARES TRUST | UADRTC INT RT | 500767736 |  | 6073 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| KRANESHARES TRUST | LEC VEH FUTUR | 500767827 |  | 12038 | 396 | SH |  | SOLE | NONE | 0 | 0 | 396 |
| KRATOS DEFENSE  SEC SOLUTIO | OM NEW | 50077B207 |  | 17360 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| KURV ETF TR | ECHNOLOGY TITAN | 500948302 |  | 1817030 | 62341 | SH |  | SOLE | NONE | 0 | 0 | 62341 |
| KURV ETF TR | URV YIELD PREM | 500948401 |  | 11597 | 406 | SH |  | SOLE | NONE | 0 | 0 | 406 |
| KURV ETF TR | URV YIELD PREM | 500948609 |  | 23389 | 730 | SH |  | SOLE | NONE | 0 | 0 | 730 |
| KRISPY KREME INC | OM | 50101L106 |  | 7828 | 2023 | SH |  | SOLE | NONE | 0 | 0 | 2023 |
| KROGER CO | OM | 501044101 |  | 492530 | 7306 | SH |  | SOLE | NONE | 0 | 0 | 7306 |
| KYNDRYL HLDGS INC | OMMON STOCK | 50155Q100 |  | 20030 | 667 | SH |  | SOLE | NONE | 0 | 0 | 667 |
| LCNB CORP | OM | 50181P100 |  | 24359 | 1625 | SH |  | SOLE | NONE | 0 | 0 | 1625 |
| LKQ CORP | OM | 501889208 |  | 4337 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| LPL FINL HLDGS INC | OM | 50212V100 |  | 12975 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| LTC PPTYS INC | OM | 502175102 |  | 2691 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| L3HARRIS TECHNOLOGIES INC | OM | 502431109 |  | 1305322 | 4274 | SH |  | SOLE | NONE | 0 | 0 | 4274 |
| LABCORP HOLDINGS INC | OM SHS | 504922105 |  | 356958 | 1244 | SH |  | SOLE | NONE | 0 | 0 | 1244 |
| LADDER CAP CORP | L A | 505743104 |  | 2630 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| LAKELAND FINL CORP | OM | 511656100 |  | 127959 | 1993 | SH |  | SOLE | NONE | 0 | 0 | 1993 |
| LAM RESEARCH CORP | OM NEW | 512807306 |  | 450842 | 3367 | SH |  | SOLE | NONE | 0 | 0 | 3367 |
| LAMAR ADVERTISING CO NEW | L A | 512816109 |  | 109145 | 892 | SH |  | SOLE | NONE | 0 | 0 | 892 |
| LAMB WESTON HLDGS INC | OM | 513272104 |  | 31073 | 535 | SH |  | SOLE | NONE | 0 | 0 | 535 |
| LANDSTAR SYS INC | OM | 515098101 |  | 195136 | 1592 | SH |  | SOLE | NONE | 0 | 0 | 1592 |
| LANDS END INC NEW | OM | 51509F105 |  | 1001 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| LANTHEUS HLDGS INC | OM | 516544103 |  | 1026 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| VITAL ENERGY INC | OM | 516806205 |  | 845 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| LAS VEGAS SANDS CORP | OM | 517834107 |  | 70421 | 1309 | SH |  | SOLE | NONE | 0 | 0 | 1309 |
| LATTICE SEMICONDUCTOR CORP | OM | 518415104 |  | 19356 | 264 | SH |  | SOLE | NONE | 0 | 0 | 264 |
| LATTICE STRATEGIES TR | ARTFORD MLT ETF | 518416102 |  | 118515 | 3336 | SH |  | SOLE | NONE | 0 | 0 | 3336 |
| LATTICE STRATEGIES TR | ARTFORD US EQTY | 518416409 |  | 611349 | 10634 | SH |  | SOLE | NONE | 0 | 0 | 10634 |
| LATTICE STRATEGIES TR | ARTFORD MLT SML | 518416508 |  | 255999 | 5631 | SH |  | SOLE | NONE | 0 | 0 | 5631 |
| LATTICE STRATEGIES TR | ARTFORD DISCIPL | 518416870 |  | 32585 | 506 | SH |  | SOLE | NONE | 0 | 0 | 506 |
| LAUDER ESTEE COS INC | L A | 518439104 |  | 20801 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| LAZARD GLOBAL TOTAL RETURN | OM | 52106W103 |  | 1730 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| LAZARD INC | OM | 52110M109 |  | 8814 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| LEAR CORP | OM NEW | 521865204 |  | 7244 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| LEGGETT  PLATT INC | OM | 524660107 |  | 5062 | 570 | SH |  | SOLE | NONE | 0 | 0 | 570 |
| LEGG MASON ETF INVT | LEARBRIDGE LRG | 524682200 |  | 66432 | 797 | SH |  | SOLE | NONE | 0 | 0 | 797 |
| LEGG MASON ETF INVT | RANKLIN US LOW | 52468L406 |  | 142953 | 3458 | SH |  | SOLE | NONE | 0 | 0 | 3458 |
| LEGG MASON ETF INVT | RANKLIN INTL LW | 52468L505 |  | 2079902 | 59853 | SH |  | SOLE | NONE | 0 | 0 | 59853 |
| LEIDOS HOLDINGS INC | OM | 525327102 |  | 14930 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| LEMONADE INC | OM | 52567D107 |  | 268 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| LENNAR CORP | L A | 526057104 |  | 121250 | 962 | SH |  | SOLE | NONE | 0 | 0 | 962 |
| LENNOX INTL INC | OM | 526107107 |  | 44996 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| LEXINFINTECH HLDGS LTD | DR | 528877103 |  | 533 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| LIBERTY BROADBAND CORP | OM SER A | 530307107 |  | 3293 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| LIBERTY BROADBAND CORP | OM SER C | 530307305 |  | 64 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LIBERTY ENERGY INC | OM CL A | 53115L104 |  | 7589 | 615 | SH |  | SOLE | NONE | 0 | 0 | 615 |
| LIBERTY MEDIA CORP DEL | OM LBTY LIV S C | 531229722 |  | 5042 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| LIBERTY MEDIA CORP DEL | OM LBTY LIV S A | 531229748 |  | 6978 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| LIBERTY MEDIA CORP DEL | OM LBTY ONE S A | 531229771 |  | 8379 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| LIFE TIME GROUP HOLDINGS INC | OMMON STOCK | 53190C102 |  | 162040 | 5871 | SH |  | SOLE | NONE | 0 | 0 | 5871 |
| LIFEVANTAGE CORP | OM NEW | 53222K205 |  | 3649 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| ELI LILLY  CO | OM | 532457108 |  | 14136410 | 18527 | SH |  | SOLE | NONE | 0 | 0 | 18527 |
| LINCOLN ELEC HLDGS INC | OM | 533900106 |  | 3066 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| LINCOLN NATL CORP IND | OM | 534187109 |  | 55010 | 1364 | SH |  | SOLE | NONE | 0 | 0 | 1364 |
| LINEAGE CELL THERAPEUTICS IN | OM | 53566P109 |  | 2704 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| LIONSGATE STUDIOS CORP | OM | 53626N102 |  | 235 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| LISTED FDS TR | TF TACTICAL GRW | 53656F151 |  | 6642251 | 169359 | SH |  | SOLE | NONE | 0 | 0 | 169359 |
| LISTED FDS TR | TF TAC GW  INC | 53656F169 |  | 122906 | 4724 | SH |  | SOLE | NONE | 0 | 0 | 4724 |
| LISTED FDS TR | PEAR ALPHA ETF | 53656F383 |  | 33020 | 857 | SH |  | SOLE | NONE | 0 | 0 | 857 |
| LISTED FDS TR | OUNDHILL BALL | 53656F417 |  | 20600 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| LISTED FDS TR | WAN HEDGED EQTY | 53656F599 |  | 70623 | 2834 | SH |  | SOLE | NONE | 0 | 0 | 2834 |
| LISTED FDS TR | OUNDHILL MAGNIF | 53656G498 |  | 2235452 | 34466 | SH |  | SOLE | NONE | 0 | 0 | 34466 |
| LITHIUM AMERS CORP NEW | OM SHS | 53681J103 |  | 85553 | 14983 | SH |  | SOLE | NONE | 0 | 0 | 14983 |
| LITTELFUSE INC | OM | 537008104 |  | 8547 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| LITMAN GREGORY FDS TR | MGP DBI MANAGED | 53700T827 |  | 260416 | 9536 | SH |  | SOLE | NONE | 0 | 0 | 9536 |
| LIVE NATION ENTERTAINMENT IN | OM | 538034109 |  | 52288 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| LLOYDS BANKING GROUP PLC | PONSORED ADR | 539439109 |  | 19681 | 4335 | SH |  | SOLE | NONE | 0 | 0 | 4335 |
| LOANDEPOT INC | OM CL A | 53946R106 |  | 27630 | 9000 | SH |  | SOLE | NONE | 0 | 0 | 9000 |
| LOAR HOLDINGS INC | OM SHS | 53947R105 |  | 24000 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| LOCKHEED MARTIN CORP | OM | 539830109 |  | 2281323 | 4570 | SH |  | SOLE | NONE | 0 | 0 | 4570 |
| LOEWS CORP | OM | 540424108 |  | 13954 | 139 | SH |  | SOLE | NONE | 0 | 0 | 139 |
| LOUISIANA PAC CORP | OM | 546347105 |  | 31361 | 353 | SH |  | SOLE | NONE | 0 | 0 | 353 |
| LOWES COS INC | OM | 548661107 |  | 2088699 | 8311 | SH |  | SOLE | NONE | 0 | 0 | 8311 |
| LUCID GROUP INC | OM NEW         A | 549498202 |  | 23552 | 990 | SH |  | SOLE | NONE | 0 | 0 | 990 |
| LULULEMON ATHLETICA INC | OM | 550021109 |  | 89677 | 504 | SH |  | SOLE | NONE | 0 | 0 | 504 |
| LUMEN TECHNOLOGIES INC | OM | 550241103 |  | 4033 | 659 | SH |  | SOLE | NONE | 0 | 0 | 659 |
| LUMENTUM HLDGS INC | OM | 55024U109 |  | 1953 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| LUMINAR TECHNOLOGIES INC | OM NEW CL A | 550424303 |  | 97 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| LYFT INC | L A COM | 55087P104 |  | 60968 | 2770 | SH |  | SOLE | NONE | 0 | 0 | 2770 |
| M  T BK CORP | OM | 55261F104 |  | 30835 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| MFA FINL INC | OM | 55272X607 |  | 156 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| MGE ENERGY INC | OM | 55277P104 |  | 5875181 | 69793 | SH |  | SOLE | NONE | 0 | 0 | 69793 |
| MGM RESORTS INTERNATIONAL | OM | 552953101 |  | 48039 | 1386 | SH |  | SOLE | NONE | 0 | 0 | 1386 |
| MKS INC. | OM | 55306N104 |  | 743 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| MP MATERIALS CORP | OM CL A | 553368101 |  | 81557 | 1216 | SH |  | SOLE | NONE | 0 | 0 | 1216 |
| MPLX LP | OM UNIT REP LTD | 55336V100 |  | 360654 | 7220 | SH |  | SOLE | NONE | 0 | 0 | 7220 |
| MRC GLOBAL INC | OM | 55345K103 |  | 5148 | 357 | SH |  | SOLE | NONE | 0 | 0 | 357 |
| MSCI INC | OM | 55354G100 |  | 165116 | 291 | SH |  | SOLE | NONE | 0 | 0 | 291 |
| MSC INCOME FUND INC | OM | 55374X208 |  | 329432 | 25090 | SH |  | SOLE | NONE | 0 | 0 | 25090 |
| MACERICH CO | OM | 554382101 |  | 9246 | 508 | SH |  | SOLE | NONE | 0 | 0 | 508 |
| MACYS INC | OM | 55616P104 |  | 21498 | 1199 | SH |  | SOLE | NONE | 0 | 0 | 1199 |
| MADISON SQUARE GRDN SPRT COR | L A | 55825T103 |  | 81947 | 361 | SH |  | SOLE | NONE | 0 | 0 | 361 |
| MAGNA INTL INC | OM | 559222401 |  | 30370 | 641 | SH |  | SOLE | NONE | 0 | 0 | 641 |
| MAIN STR CAP CORP | OM | 56035L104 |  | 671353 | 10558 | SH |  | SOLE | NONE | 0 | 0 | 10558 |
| MANHATTAN ASSOCIATES INC | OM | 562750109 |  | 20906 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| MANITOWOC CO INC | OM NEW | 563571405 |  | 11081 | 1107 | SH |  | SOLE | NONE | 0 | 0 | 1107 |
| MANPOWERGROUP INC WIS | OM | 56418H100 |  | 5079 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| MANULIFE FINL CORP | OM | 56501R106 |  | 66131 | 2123 | SH |  | SOLE | NONE | 0 | 0 | 2123 |
| MARA HOLDINGS INC | OM | 565788106 |  | 23738 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| MARATHON PETE CORP | OM | 56585A102 |  | 915170 | 4748 | SH |  | SOLE | NONE | 0 | 0 | 4748 |
| MARCUS CORP DEL | OM | 566330106 |  | 22753 | 1467 | SH |  | SOLE | NONE | 0 | 0 | 1467 |
| MARKEL GROUP INC | OM | 570535104 |  | 244654 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| MARKETAXESS HLDGS INC | OM | 57060D108 |  | 174 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| MARRIOTT VACATIONS WORLDWIDE | OM | 57164Y107 |  | 266 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| MARSH  MCLENNAN COS INC | OM | 571748102 |  | 281140 | 1395 | SH |  | SOLE | NONE | 0 | 0 | 1395 |
| MARRIOTT INTL INC NEW | L A | 571903202 |  | 213563 | 820 | SH |  | SOLE | NONE | 0 | 0 | 820 |
| MARTIN MARIETTA MATLS INC | OM | 573284106 |  | 32409 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| MARVELL TECHNOLOGY INC | OM | 573874104 |  | 301501 | 3586 | SH |  | SOLE | NONE | 0 | 0 | 3586 |
| MASCO CORP | OM | 574599106 |  | 12762 | 181 | SH |  | SOLE | NONE | 0 | 0 | 181 |
| MASIMO CORP | OM | 574795100 |  | 1328 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| MASTEC INC | OM | 576323109 |  | 8938 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| MASTERCARD INCORPORATED | L A | 57636Q104 |  | 5643315 | 9921 | SH |  | SOLE | NONE | 0 | 0 | 9921 |
| MASTERBRAND INC | OMMON STOCK | 57638P104 |  | 7072 | 537 | SH |  | SOLE | NONE | 0 | 0 | 537 |
| MATCH GROUP INC NEW | OM | 57667L107 |  | 72413 | 2050 | SH |  | SOLE | NONE | 0 | 0 | 2050 |
| MATERION CORP | OM | 576690101 |  | 1812 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| MATTEL INC | OM | 577081102 |  | 12202 | 725 | SH |  | SOLE | NONE | 0 | 0 | 725 |
| MATTHEWS ASIA FDS | SIA INNOV ACTIV | 577125826 |  | 200128 | 5391 | SH |  | SOLE | NONE | 0 | 0 | 5391 |
| MATTHEWS INTL CORP | L A | 577128101 |  | 801 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| MATTHEWS INTL FDS | ACIFIC TIGER AC | 577130578 |  | 163643 | 4908 | SH |  | SOLE | NONE | 0 | 0 | 4908 |
| MAXLINEAR INC | OM | 57776J100 |  | 161 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| MAYVILLE ENGR CO INC | OM | 578605107 |  | 105952 | 7700 | SH |  | SOLE | NONE | 0 | 0 | 7700 |
| MCCORMICK  CO INC | OM NON VTG | 579780206 |  | 20678 | 309 | SH |  | SOLE | NONE | 0 | 0 | 309 |
| MCDONALDS CORP | OM | 580135101 |  | 5852296 | 19258 | SH |  | SOLE | NONE | 0 | 0 | 19258 |
| MCGRAW HILL INC | OM             A | 580907103 |  | 1255 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| MCKESSON CORP | OM | 58155Q103 |  | 1099787 | 1424 | SH |  | SOLE | NONE | 0 | 0 | 1424 |
| MEDALLION FINL CORP | OM | 583928106 |  | 1141 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| MEDIACO HLDG INC | L A | 58450D104 |  | 24 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| MEDICAL PPTYS TRUST INC | OM | 58463J304 |  | 49446 | 9753 | SH |  | SOLE | NONE | 0 | 0 | 9753 |
| PEDIATRIX MEDICAL GROUP INC | OM | 58502B106 |  | 21993 | 1313 | SH |  | SOLE | NONE | 0 | 0 | 1313 |
| MEDPACE HLDGS INC | OM | 58506Q109 |  | 1028 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| MERCADOLIBRE INC | OM | 58733R102 |  | 1981725 | 848 | SH |  | SOLE | NONE | 0 | 0 | 848 |
| MERCK  CO INC | OM | 58933Y105 |  | 2298551 | 27387 | SH |  | SOLE | NONE | 0 | 0 | 27387 |
| MERCURY SYS INC | OM | 589378108 |  | 77 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| MERIT MED SYS INC | OM | 589889104 |  | 35955 | 432 | SH |  | SOLE | NONE | 0 | 0 | 432 |
| MESA LABS INC | OM | 59064R109 |  | 5509 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| METHODE ELECTRS INC | OM | 591520200 |  | 7796 | 1033 | SH |  | SOLE | NONE | 0 | 0 | 1033 |
| METLIFE INC | OM | 59156R108 |  | 553276 | 6717 | SH |  | SOLE | NONE | 0 | 0 | 6717 |
| METTLER TOLEDO INTERNATIONAL | OM | 592688105 |  | 11048 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| MICROSOFT CORP | OM | 594918104 |  | 35167483 | 67897 | SH |  | SOLE | NONE | 0 | 0 | 67897 |
| STRATEGY INC | L A NEW | 594972408 |  | 1184444 | 3676 | SH |  | SOLE | NONE | 0 | 0 | 3676 |
| STRATEGY INC | ERIES A PERP PF | 594972887 |  | 271340 | 2959 | SH |  | SOLE | NONE | 0 | 0 | 2959 |
| MICROCHIP TECHNOLOGY INC. | OM | 595017104 |  | 159513 | 2484 | SH |  | SOLE | NONE | 0 | 0 | 2484 |
| MICRON TECHNOLOGY INC | OM | 595112103 |  | 3115086 | 18618 | SH |  | SOLE | NONE | 0 | 0 | 18618 |
| MICROVAST HOLDINGS INC | OM | 59516C106 |  | 23100 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 6000 |
| MID-AMER APT CMNTYS INC | OM | 59522J103 |  | 30888 | 221 | SH |  | SOLE | NONE | 0 | 0 | 221 |
| MIDDLESEX WTR CO | OM | 596680108 |  | 13530 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| MILLERKNOLL INC | OM | 600544100 |  | 37165 | 2095 | SH |  | SOLE | NONE | 0 | 0 | 2095 |
| MILLER INDS INC TENN | OM NEW | 600551204 |  | 1576 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| MILLROSE PPTYS INC | OM CL A | 601137102 |  | 3563 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| MIND MEDICINE MINDMED INC | OM NEW | 60255C885 |  | 6555 | 556 | SH |  | SOLE | NONE | 0 | 0 | 556 |
| MINERALS TECHNOLOGIES INC | OM | 603158106 |  | 7082 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| MIRION TECHNOLOGIES INC | OM CL A | 60471A101 |  | 4815 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| MITSUBISHI UFJ FINL GROUP IN | PONSORED ADS | 606822104 |  | 27640 | 1734 | SH |  | SOLE | NONE | 0 | 0 | 1734 |
| MIZUHO FINANCIAL GROUP INC | PONSORED ADR | 60687Y109 |  | 10727 | 1601 | SH |  | SOLE | NONE | 0 | 0 | 1601 |
| MODERNA INC | OM | 60770K107 |  | 78463 | 3038 | SH |  | SOLE | NONE | 0 | 0 | 3038 |
| MODINE MFG CO | OM | 607828100 |  | 203573 | 1432 | SH |  | SOLE | NONE | 0 | 0 | 1432 |
| MOHAWK INDS INC | OM | 608190104 |  | 258 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| MOLINA HEALTHCARE INC | OM | 60855R100 |  | 1148 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| MOLSON COORS BEVERAGE CO | L B | 60871R209 |  | 91102 | 2013 | SH |  | SOLE | NONE | 0 | 0 | 2013 |
| MOMENTUS INC | L A NEW | 60879E309 |  | 4 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| MONDELEZ INTL INC | L A | 609207105 |  | 575518 | 9213 | SH |  | SOLE | NONE | 0 | 0 | 9213 |
| MONGODB INC | L A | 60937P106 |  | 33521 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| MONOLITHIC PWR SYS INC | OM | 609839105 |  | 34064 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| MONSTER BEVERAGE CORP NEW | OM | 61174X109 |  | 59839 | 889 | SH |  | SOLE | NONE | 0 | 0 | 889 |
| MOODYS CORP | OM | 615369105 |  | 252707 | 530 | SH |  | SOLE | NONE | 0 | 0 | 530 |
| MORGAN STANLEY | OM NEW | 617446448 |  | 640145 | 4027 | SH |  | SOLE | NONE | 0 | 0 | 4027 |
| MORNINGSTAR INC | OM | 617700109 |  | 2784 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| MORGAN STANLEY ETF TRUST | ALVERT INTERNAT | 61774R106 |  | 715714 | 10490 | SH |  | SOLE | NONE | 0 | 0 | 10490 |
| MORGAN STANLEY ETF TRUST | ALVERT US LARCP | 61774R205 |  | 743689 | 9084 | SH |  | SOLE | NONE | 0 | 0 | 9084 |
| MORGAN STANLEY ETF TRUST | ALVERT US MDCP | 61774R403 |  | 53534 | 843 | SH |  | SOLE | NONE | 0 | 0 | 843 |
| MORGAN STANLEY ETF TRUST | ALVERT US SEL | 61774R502 |  | 428530 | 5798 | SH |  | SOLE | NONE | 0 | 0 | 5798 |
| MORGAN STANLEY ETF TRUST | ALVERT ULT SHR | 61774R601 |  | 101510 | 2002 | SH |  | SOLE | NONE | 0 | 0 | 2002 |
| MORGAN STANLEY ETF TRUST | ATON VANCE TOTA | 61774R841 |  | 130271 | 2532 | SH |  | SOLE | NONE | 0 | 0 | 2532 |
| MOSAIC CO NEW | OM | 61945C103 |  | 14147 | 408 | SH |  | SOLE | NONE | 0 | 0 | 408 |
| MOTOROLA SOLUTIONS INC | OM NEW | 620076307 |  | 475172 | 1039 | SH |  | SOLE | NONE | 0 | 0 | 1039 |
| MUELLER INDS INC | OM | 624756102 |  | 2850911 | 28196 | SH |  | SOLE | NONE | 0 | 0 | 28196 |
| MUELLER WTR PRODS INC | OM SER A | 624758108 |  | 4823 | 189 | SH |  | SOLE | NONE | 0 | 0 | 189 |
| CLARITEV CORPORATION | L A NEW | 62548M209 |  | 531 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| MUSTANG BIO INC | OM | 62818Q302 |  | 116 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| MYRIAD GENETICS INC | OM | 62855J104 |  | 3615 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| NIO INC | PON ADS | 62914V106 |  | 15324 | 2011 | SH |  | SOLE | NONE | 0 | 0 | 2011 |
| NRG ENERGY INC | OM NEW | 629377508 |  | 90215 | 557 | SH |  | SOLE | NONE | 0 | 0 | 557 |
| NOV INC | OM | 62955J103 |  | 371 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| NANO NUCLEAR ENERGY INC | OM | 63010H108 |  | 12069 | 313 | SH |  | SOLE | NONE | 0 | 0 | 313 |
| NASDAQ INC | OM | 631103108 |  | 301889 | 3413 | SH |  | SOLE | NONE | 0 | 0 | 3413 |
| NATERA INC | OM | 632307104 |  | 356227 | 2213 | SH |  | SOLE | NONE | 0 | 0 | 2213 |
| NATIONAL BEVERAGE CORP | OM | 635017106 |  | 701 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| NATIONAL FUEL GAS CO | OM | 636180101 |  | 57360 | 621 | SH |  | SOLE | NONE | 0 | 0 | 621 |
| NATIONAL GRID PLC | PONSORED ADR NE | 636274409 |  | 61408 | 845 | SH |  | SOLE | NONE | 0 | 0 | 845 |
| NATIONAL HEALTH INVS INC | OM | 63633D104 |  | 13515 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| NNN REIT INC | OM | 637417106 |  | 11026 | 259 | SH |  | SOLE | NONE | 0 | 0 | 259 |
| NATWEST GROUP PLC | PONS ADR | 639057207 |  | 21579 | 1525 | SH |  | SOLE | NONE | 0 | 0 | 1525 |
| NAVITAS SEMICONDUCTOR CORP | OM | 63942X106 |  | 72 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| NEKTAR THERAPEUTICS | OM NEW | 640268306 |  | 569 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| NELNET INC | L A | 64031N108 |  | 125 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| NEOGENOMICS INC | OM NEW | 64049M209 |  | 18489 | 2395 | SH |  | SOLE | NONE | 0 | 0 | 2395 |
| NEOVOLTA INC | OM | 640655106 |  | 446 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NETAPP INC | OM | 64110D104 |  | 73211 | 618 | SH |  | SOLE | NONE | 0 | 0 | 618 |
| NETFLIX INC | OM | 64110L106 |  | 7351028 | 6131 | SH |  | SOLE | NONE | 0 | 0 | 6131 |
| NETEASE INC | PONSORED ADS | 64110W102 |  | 760 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| NET LEASE OFFICE PROPERTIES | OM | 64110Y108 |  | 3038 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| NETGEAR INC | OM | 64111Q104 |  | 6057 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| NEUROCRINE BIOSCIENCES INC | OM | 64125C109 |  | 15723 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| NEUROPACE INC | OM | 641288105 |  | 2299 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| NEUBERGER BERMAN HIGH YIELD | OM | 64128C106 |  | 792840 | 105712 | SH |  | SOLE | NONE | 0 | 0 | 105712 |
| NEUBERGER BERMAN ENERGY INFR | OM | 64129H104 |  | 2616 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| NEUBERGER BERMAN NEXT GENERA | OMMON STOCK | 64133Q108 |  | 164489 | 10695 | SH |  | SOLE | NONE | 0 | 0 | 10695 |
| NEUBERGER BERMAN ETF TRUST | NERGY TRANSITN | 64135A101 |  | 96453 | 2940 | SH |  | SOLE | NONE | 0 | 0 | 2940 |
| ATLAS ENERGY SOLUTIONS INC | OM NEW | 642045108 |  | 36 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| NEW GOLD INC CDA | OM | 644535106 |  | 6462 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| IDAHO STRATEGIC RESOURCES | OM NEW | 645827205 |  | 3886 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| NEW JERSEY RES CORP | OM | 646025106 |  | 2119 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| NEW MTN FIN CORP | OM | 647551100 |  | 61195 | 6348 | SH |  | SOLE | NONE | 0 | 0 | 6348 |
| RITHM CAPITAL CORP | OM NEW | 64828T201 |  | 1231652 | 108135 | SH |  | SOLE | NONE | 0 | 0 | 108135 |
| FLAGSTAR FINANCIAL INC | OM NEW | 649445400 |  | 20652 | 1788 | SH |  | SOLE | NONE | 0 | 0 | 1788 |
| ADAMAS TRUST INC. | OM | 649604840 |  | 8374 | 1201 | SH |  | SOLE | NONE | 0 | 0 | 1201 |
| NEW YORK TIMES CO | L A | 650111107 |  | 6945 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| NEWELL BRANDS INC | OM | 651229106 |  | 11513 | 2197 | SH |  | SOLE | NONE | 0 | 0 | 2197 |
| NEWMARKET CORP | OM | 651587107 |  | 1656 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| NEWMARK GROUP INC | L A | 65158N102 |  | 3581 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| NEWMONT CORP | OM | 651639106 |  | 633470 | 7514 | SH |  | SOLE | NONE | 0 | 0 | 7514 |
| NPK INTERNATIONAL INC | OM SHS | 651718504 |  | 102 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| NEWS CORP NEW | L A | 65249B109 |  | 1905 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| NEWS CORP NEW | L B | 65249B208 |  | 6219 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| NEWSMAX INC | OM SHS CLASS B | 65250K105 |  | 102622 | 8276 | SH |  | SOLE | NONE | 0 | 0 | 8276 |
| NEXTRACKER INC | LASS A COM | 65290E101 |  | 3108 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| NEXTERA ENERGY INC | OM | 65339F101 |  | 1631972 | 21618 | SH |  | SOLE | NONE | 0 | 0 | 21618 |
| NEXPOINT DIVERSIFIED REL ET | OM NEW | 65340G205 |  | 7989 | 2165 | SH |  | SOLE | NONE | 0 | 0 | 2165 |
| NEXPOINT REAL ESTATE FIN INC | OM | 65342V101 |  | 4254 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| NICE LTD | PONSORED ADR | 653656108 |  | 8108 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| NICOLET BANKSHARES INC | OM | 65406E102 |  | 187493 | 1394 | SH |  | SOLE | NONE | 0 | 0 | 1394 |
| NIKE INC | L B | 654106103 |  | 295497 | 4238 | SH |  | SOLE | NONE | 0 | 0 | 4238 |
| NINE ENERGY SERVICE INC | OM | 65441V101 |  | 632 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NIOCORP DEVS LTD | OM NEW | 654484609 |  | 18203 | 2725 | SH |  | SOLE | NONE | 0 | 0 | 2725 |
| NISOURCE INC | OM | 65473P105 |  | 134325 | 3102 | SH |  | SOLE | NONE | 0 | 0 | 3102 |
| NLIGHT INC | OM | 65487K100 |  | 178 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| NOKIA CORP | PONSORED ADR | 654902204 |  | 24392 | 5071 | SH |  | SOLE | NONE | 0 | 0 | 5071 |
| NOMURA HLDGS INC | PONSORED ADR | 65535H208 |  | 5816 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| NORDSON CORP | OM | 655663102 |  | 41078 | 181 | SH |  | SOLE | NONE | 0 | 0 | 181 |
| NORFOLK SOUTHN CORP | OM | 655844108 |  | 679003 | 2260 | SH |  | SOLE | NONE | 0 | 0 | 2260 |
| NORTHEAST CMNTY BANCORP INC | OM | 664121100 |  | 14913 | 725 | SH |  | SOLE | NONE | 0 | 0 | 725 |
| NORTHERN LTS FD TR II | SSENTIAL 40 STO | 664925708 |  | 5624308 | 329680 | SH |  | SOLE | NONE | 0 | 0 | 329680 |
| NORTHERN DYNASTY MINERALS LT | OM NEW | 66510M204 |  | 3023 | 2519 | SH |  | SOLE | NONE | 0 | 0 | 2519 |
| NORTHERN LTS FD TR IV | ROOKSTONE DIVID | 66537J507 |  | 26085 | 831 | SH |  | SOLE | NONE | 0 | 0 | 831 |
| NORTHERN LTS FD TR IV | ROOKSTONE GRWTH | 66537J606 |  | 28992 | 761 | SH |  | SOLE | NONE | 0 | 0 | 761 |
| NORTHERN LTS FD TR IV | ROOKSTONE VALUE | 66537J705 |  | 26487 | 829 | SH |  | SOLE | NONE | 0 | 0 | 829 |
| NORTHERN LTS FD TR IV | NSPIRE 500 ETF | 66537J796 |  | 41376 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| NORTHERN LTS FD TR IV | ROOKSTONE INTER | 66537J804 |  | 24265 | 916 | SH |  | SOLE | NONE | 0 | 0 | 916 |
| NORTHERN LTS FD TR IV | ROOKSTONE YIELD | 66537J853 |  | 12973 | 469 | SH |  | SOLE | NONE | 0 | 0 | 469 |
| NORTHERN LTS FD TR IV | ROOKSTONE OPPOR | 66537J861 |  | 14692 | 458 | SH |  | SOLE | NONE | 0 | 0 | 458 |
| NORTHERN LTS FD TR IV | ROOKSTONE ACTIV | 66537J879 |  | 14242 | 425 | SH |  | SOLE | NONE | 0 | 0 | 425 |
| NORTHERN LTS FD TR IV | ROOKSTONE ULTRA | 66537J887 |  | 25861 | 1023 | SH |  | SOLE | NONE | 0 | 0 | 1023 |
| NORTHERN LTS FD TR IV | AIN BUYWRITE | 66538H179 |  | 77350 | 5443 | SH |  | SOLE | NONE | 0 | 0 | 5443 |
| NORTHERN LTS FD TR IV | AIN THEMATC IN | 66538H278 |  | 117191 | 4330 | SH |  | SOLE | NONE | 0 | 0 | 4330 |
| NORTHERN LTS FD TR IV | NSPIRE MOMENTUM | 66538H369 |  | 132731 | 3568 | SH |  | SOLE | NONE | 0 | 0 | 3568 |
| NORTHERN LTS FD TR IV | NSPIRE TACTICAL | 66538H393 |  | 106442 | 3570 | SH |  | SOLE | NONE | 0 | 0 | 3570 |
| NORTHERN LTS FD TR IV | NSPIRE INTL ETF | 66538H419 |  | 19290 | 547 | SH |  | SOLE | NONE | 0 | 0 | 547 |
| NORTHERN LTS FD TR IV | NSPIRE 100 ETF | 66538H534 |  | 377967 | 8507 | SH |  | SOLE | NONE | 0 | 0 | 8507 |
| NORTHERN LTS FD TR IV | AIN SECTR ROTN | 66538H591 |  | 305962 | 4855 | SH |  | SOLE | NONE | 0 | 0 | 4855 |
| NORTHERN LTS FD TR IV | NSPIRE CORP BD | 66538H633 |  | 71099 | 2944 | SH |  | SOLE | NONE | 0 | 0 | 2944 |
| NORTHERN LTS FD TR IV | NSPIRE SML/ MID | 66538H641 |  | 189620 | 4880 | SH |  | SOLE | NONE | 0 | 0 | 4880 |
| NORTHERN LTS FD TR IV | NSPIRE GBL HOPE | 66538H658 |  | 34010 | 801 | SH |  | SOLE | NONE | 0 | 0 | 801 |
| NORTHERN LIGHTS FD TR | CEAN PARK DIVER | 66538J282 |  | 15222 | 597 | SH |  | SOLE | NONE | 0 | 0 | 597 |
| NORTHERN LIGHTS FD TR | CEAN PARK DOMES | 66538J332 |  | 2727 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| NORTHERN LIGHTS FD TR | OEWS AGILTY SHS | 66538J720 |  | 16034 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| NORTHERN LIGHTS FD TR | OEWS AGLTY DNYM | 66538J738 |  | 4270 | 188 | SH |  | SOLE | NONE | 0 | 0 | 188 |
| NORTHERN OIL  GAS INC | OM | 665531307 |  | 546 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| NORTHERN TR CORP | OM | 665859104 |  | 138638 | 1030 | SH |  | SOLE | NONE | 0 | 0 | 1030 |
| NORTHRIM BANCORP INC | OM | 666762109 |  | 3119 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| NORTHROP GRUMMAN CORP | OM | 666807102 |  | 1569877 | 2576 | SH |  | SOLE | NONE | 0 | 0 | 2576 |
| NORTHWEST BANCSHARES INC MD | OM | 667340103 |  | 56994 | 4600 | SH |  | SOLE | NONE | 0 | 0 | 4600 |
| GEN DIGITAL INC | OM | 668771108 |  | 68112 | 2399 | SH |  | SOLE | NONE | 0 | 0 | 2399 |
| NOVAGOLD RES INC | OM NEW | 66987E206 |  | 4400 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| NOVARTIS AG | PONSORED ADR | 66987V109 |  | 758607 | 5916 | SH |  | SOLE | NONE | 0 | 0 | 5916 |
| NOVAVAX INC | OM NEW | 670002401 |  | 737 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| NOVO-NORDISK A S | DR | 670100205 |  | 448970 | 8091 | SH |  | SOLE | NONE | 0 | 0 | 8091 |
| DNOW INC | OM | 67011P100 |  | 107 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| NUCOR CORP | OM | 670346105 |  | 276146 | 2039 | SH |  | SOLE | NONE | 0 | 0 | 2039 |
| NUTANIX INC | L A | 67059N108 |  | 23433 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| NUVEEN SELECT TAX-FREE INCOM | H BEN INT | 67062F100 |  | 136488 | 9439 | SH |  | SOLE | NONE | 0 | 0 | 9439 |
| NUVEEN VIRGINIA QLTY MUNCPL | OM | 67064R102 |  | 9141 | 788 | SH |  | SOLE | NONE | 0 | 0 | 788 |
| NUVEEN AMT FREE QLTY MUN INC | OM | 670657105 |  | 589151 | 51725 | SH |  | SOLE | NONE | 0 | 0 | 51725 |
| NVIDIA CORPORATION | OM | 67066G104 |  | 48091324 | 257752 | SH |  | SOLE | NONE | 0 | 0 | 257752 |
| NUVEEN QUALITY MUNCP INCOME | OM | 67066V101 |  | 25994 | 2224 | SH |  | SOLE | NONE | 0 | 0 | 2224 |
| NUVEEN MUN HIGH INCOME OPPOR | OM | 670682103 |  | 444473 | 41971 | SH |  | SOLE | NONE | 0 | 0 | 41971 |
| NUVEEN NASDAQ 100 DYNAMIC OV | OM SHS | 670699107 |  | 49977 | 1820 | SH |  | SOLE | NONE | 0 | 0 | 1820 |
| NUVEEN S 500 BUY-WRITE INC | OM | 6706ER101 |  | 26353 | 1825 | SH |  | SOLE | NONE | 0 | 0 | 1825 |
| NUVEEN MUNICIPAL CREDIT INC | OM SH BEN INT | 67070X101 |  | 389410 | 31004 | SH |  | SOLE | NONE | 0 | 0 | 31004 |
| NUVEEN REAL ESTATE INCOME FD | OM | 67071B108 |  | 21145 | 2585 | SH |  | SOLE | NONE | 0 | 0 | 2585 |
| NUVEEN AMT FREE MUN CR INC F | OM | 67071L106 |  | 646919 | 52638 | SH |  | SOLE | NONE | 0 | 0 | 52638 |
| NUVEEN FLOATING RATE INCOME | OM | 67072T108 |  | 874851 | 106950 | SH |  | SOLE | NONE | 0 | 0 | 106950 |
| NUVEEN PFD  INCOME OPPORTUN | OM | 67073B106 |  | 663104 | 80866 | SH |  | SOLE | NONE | 0 | 0 | 80866 |
| NUVEEN CR STRATEGIES INCOME | OM SHS | 67073D102 |  | 232110 | 44044 | SH |  | SOLE | NONE | 0 | 0 | 44044 |
| NUVEEN TAXABLE MUNICPAL INM | OM | 67074C103 |  | 8110 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| NUVEEN REAL ASSET INCOME  G | OM | 67074Y105 |  | 1016786 | 71353 | SH |  | SOLE | NONE | 0 | 0 | 71353 |
| NUVEEN GLOBAL HIGH INCOME FD | HS | 67075G103 |  | 2704 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| NUTRIEN LTD | OM | 67077M108 |  | 20959 | 357 | SH |  | SOLE | NONE | 0 | 0 | 357 |
| NUSCALE PWR CORP | L A COM | 67079K100 |  | 65772 | 1827 | SH |  | SOLE | NONE | 0 | 0 | 1827 |
| OGE ENERGY CORP | OM | 670837103 |  | 2591 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| NUVEEN MUN VALUE FD INC | OM | 670928100 |  | 76393 | 8507 | SH |  | SOLE | NONE | 0 | 0 | 8507 |
| NUTRIBAND INC | OM NEW | 67092M208 |  | 21 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| NUSHARES ETF TR | UVEEN ESG LRGCP | 67092P201 |  | 852726 | 8574 | SH |  | SOLE | NONE | 0 | 0 | 8574 |
| NUSHARES ETF TR | UVEEN ESG LRGVL | 67092P300 |  | 921036 | 21015 | SH |  | SOLE | NONE | 0 | 0 | 21015 |
| NUSHARES ETF TR | UVEEN ESG MIDCP | 67092P409 |  | 55106 | 1132 | SH |  | SOLE | NONE | 0 | 0 | 1132 |
| NUSHARES ETF TR | UVEEN ESG MIDVL | 67092P508 |  | 72736 | 1880 | SH |  | SOLE | NONE | 0 | 0 | 1880 |
| NUSHARES ETF TR | UVEEN ESG SMLCP | 67092P607 |  | 1326953 | 30090 | SH |  | SOLE | NONE | 0 | 0 | 30090 |
| NUSHARES ETF TR | UVEEN SHRT TERM | 67092P706 |  | 4031 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| NUSHARES ETF TR | UVEN AA-BBB CLO | 67092P730 |  | 9994 | 398 | SH |  | SOLE | NONE | 0 | 0 | 398 |
| NUSHARES ETF TR | UVEEN ESG INTL | 67092P805 |  | 12339 | 328 | SH |  | SOLE | NONE | 0 | 0 | 328 |
| NUSHARES ETF TR | SG HI TLD CRP | 67092P854 |  | 2612 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| NUSHARES ETF TR | UVEEN ESG US | 67092P870 |  | 190082 | 8465 | SH |  | SOLE | NONE | 0 | 0 | 8465 |
| NUSHARES ETF TR | UVEEN ESG EMRGN | 67092P888 |  | 5139 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| OREILLY AUTOMOTIVE INC | OM | 67103H107 |  | 2117927 | 19645 | SH |  | SOLE | NONE | 0 | 0 | 19645 |
| OSI SYSTEMS INC | OM | 671044105 |  | 2150443 | 8628 | SH |  | SOLE | NONE | 0 | 0 | 8628 |
| OAKTREE SPECIALTY LENDING CO | OM | 67401P405 |  | 40338 | 3091 | SH |  | SOLE | NONE | 0 | 0 | 3091 |
| OCCIDENTAL PETE CORP | OM | 674599105 |  | 574691 | 12163 | SH |  | SOLE | NONE | 0 | 0 | 12163 |
| OCUGEN INC | OM | 67577C105 |  | 10941 | 6712 | SH |  | SOLE | NONE | 0 | 0 | 6712 |
| OFFICE PPTYS INCOME TR | OM SHS BEN INT | 67623C109 |  | 395 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| OIL DRI CORP AMER | OM | 677864100 |  | 305 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| OKTA INC | L A | 679295105 |  | 10637 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| OLD DOMINION FREIGHT LINE IN | OM | 679580100 |  | 44076 | 313 | SH |  | SOLE | NONE | 0 | 0 | 313 |
| OLD NATL BANCORP IND | OM | 680033107 |  | 136156 | 6203 | SH |  | SOLE | NONE | 0 | 0 | 6203 |
| OLD REP INTL CORP | OM | 680223104 |  | 2930 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| OLIN CORP | OM PAR $1 | 680665205 |  | 38710 | 1549 | SH |  | SOLE | NONE | 0 | 0 | 1549 |
| OLYMPIC STEEL INC | OM | 68162K106 |  | 16930 | 556 | SH |  | SOLE | NONE | 0 | 0 | 556 |
| OMNICOM GROUP INC | OM | 681919106 |  | 36281 | 445 | SH |  | SOLE | NONE | 0 | 0 | 445 |
| OMEGA HEALTHCARE INVS INC | OM | 681936100 |  | 309788 | 7337 | SH |  | SOLE | NONE | 0 | 0 | 7337 |
| OMNICELL COM | OM | 68213N109 |  | 6090 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| OMEROS CORP | OM | 682143102 |  | 55223 | 13469 | SH |  | SOLE | NONE | 0 | 0 | 13469 |
| ON SEMICONDUCTOR CORP | OM | 682189105 |  | 21598 | 438 | SH |  | SOLE | NONE | 0 | 0 | 438 |
| ONE GAS INC | OM | 68235P108 |  | 18616 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| ONEOK INC NEW | OM | 682680103 |  | 186752 | 2559 | SH |  | SOLE | NONE | 0 | 0 | 2559 |
| ONEMAIN HLDGS INC | OM | 68268W103 |  | 118792 | 2104 | SH |  | SOLE | NONE | 0 | 0 | 2104 |
| ONESTREAM INC | L A | 68278B107 |  | 3170 | 172 | SH |  | SOLE | NONE | 0 | 0 | 172 |
| OOMA INC | OM | 683416101 |  | 1199 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| OPAL FUELS INC | LASS A COM | 68347P103 |  | 1100 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| OPERA LTD | PONSORED ADS | 68373M107 |  | 29412 | 1425 | SH |  | SOLE | NONE | 0 | 0 | 1425 |
| OPPENHEIMER HLDGS INC | L A NON VTG | 683797104 |  | 1109 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| ORACLE CORP | OM | 68389X105 |  | 8552669 | 30411 | SH |  | SOLE | NONE | 0 | 0 | 30411 |
| ORAGENICS INC | OM | 684023609 |  | 45 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| ORCHESTRA BIOMED HLDGS INC | OM | 68572M106 |  | 4930 | 1988 | SH |  | SOLE | NONE | 0 | 0 | 1988 |
| VIVOSIM LABS INC | OM | 68620A302 |  | 3 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ORGANOGENESIS HLDGS INC | OM | 68621F102 |  | 27519 | 6521 | SH |  | SOLE | NONE | 0 | 0 | 6521 |
| ORIGIN MATERIALS INC | OM | 68622D106 |  | 6742 | 13000 | SH |  | SOLE | NONE | 0 | 0 | 13000 |
| ORGANON  CO | OMMON STOCK | 68622V106 |  | 28709 | 2688 | SH |  | SOLE | NONE | 0 | 0 | 2688 |
| ORION ENERGY SYS INC | OM NEW         A | 686275207 |  | 350 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ORION PROPERTIES INC | OM | 68629Y103 |  | 802 | 297 | SH |  | SOLE | NONE | 0 | 0 | 297 |
| ORIX CORP | PONSORED ADR | 686330101 |  | 3657 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| ORMAT TECHNOLOGIES INC | OM | 686688102 |  | 9928 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| ORTHOFIX MED INC | OM | 68752M108 |  | 44 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| OSCAR HEALTH INC | L A | 687793109 |  | 8045 | 425 | SH |  | SOLE | NONE | 0 | 0 | 425 |
| OSHKOSH CORP | OM | 688239201 |  | 772954 | 5960 | SH |  | SOLE | NONE | 0 | 0 | 5960 |
| OTIS WORLDWIDE CORP | OM | 68902V107 |  | 182152 | 1992 | SH |  | SOLE | NONE | 0 | 0 | 1992 |
| OTTER TAIL CORP | OM | 689648103 |  | 351914 | 4293 | SH |  | SOLE | NONE | 0 | 0 | 4293 |
| OUSTER INC | OM NEW | 68989M202 |  | 5816 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| OUTFRONT MEDIA INC | OM NEW | 69007J304 |  | 18228 | 995 | SH |  | SOLE | NONE | 0 | 0 | 995 |
| OUTLOOK THERAPEUTICS INC | OM | 69012T305 |  | 870 | 821 | SH |  | SOLE | NONE | 0 | 0 | 821 |
| OVINTIV INC | OM | 69047Q102 |  | 22936 | 568 | SH |  | SOLE | NONE | 0 | 0 | 568 |
| OWENS CORNING NEW | OM | 690742101 |  | 27443 | 194 | SH |  | SOLE | NONE | 0 | 0 | 194 |
| BLUE OWL CAPITAL CORPORATION | OM | 69121K104 |  | 6730 | 527 | SH |  | SOLE | NONE | 0 | 0 | 527 |
| PC CONNECTION INC | OM | 69318J100 |  | 1736 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| PG CORP | OM | 69331C108 |  | 47731 | 3165 | SH |  | SOLE | NONE | 0 | 0 | 3165 |
| PJT PARTNERS INC | OM CL A | 69343T107 |  | 2310 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| PGIM ETF TR | GIM ULTRA SH BD | 69344A107 |  | 8039423 | 161337 | SH |  | SOLE | NONE | 0 | 0 | 161337 |
| PGIM ETF TR | CTV HY BD ETF | 69344A206 |  | 69856 | 1954 | SH |  | SOLE | NONE | 0 | 0 | 1954 |
| PGIM ETF TR | UNICIPAL INCOME | 69344A776 |  | 861224 | 16900 | SH |  | SOLE | NONE | 0 | 0 | 16900 |
| PGIM ETF TR | HRT DUR HGH YLD | 69344A784 |  | 305323 | 6011 | SH |  | SOLE | NONE | 0 | 0 | 6011 |
| PGIM ETF TR | AA CLO ETF | 69344A834 |  | 778003 | 15107 | SH |  | SOLE | NONE | 0 | 0 | 15107 |
| PGIM ETF TR | GIM SHORT DURAT | 69344A842 |  | 12893 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| PGIM ETF TR | ENNISON FOC GWT | 69344A875 |  | 1765 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| PGIM ETF TR | LOATING RT INC | 69344A883 |  | 39753 | 793 | SH |  | SOLE | NONE | 0 | 0 | 793 |
| PGIM HIGH YIELD BOND FUND IN | OM | 69346H100 |  | 14380 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PGIM GLOBAL HIGH YIELD FD FO | OM | 69346J106 |  | 9222 | 716 | SH |  | SOLE | NONE | 0 | 0 | 716 |
| PIMCO DYNAMIC INCOME STRATEG | OM SHS BEN INT | 69346N107 |  | 612736 | 24578 | SH |  | SOLE | NONE | 0 | 0 | 24578 |
| PNC FINL SVCS GROUP INC | OM | 693475105 |  | 1156147 | 5754 | SH |  | SOLE | NONE | 0 | 0 | 5754 |
| PPG INDS INC | OM | 693506107 |  | 24175 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| PPL CORP | OM | 69351T106 |  | 72715 | 1957 | SH |  | SOLE | NONE | 0 | 0 | 1957 |
| PIMCO DYNAMIC INCOME OPRNTS | OM BEN SHS | 69355M107 |  | 79213 | 5610 | SH |  | SOLE | NONE | 0 | 0 | 5610 |
| PVH CORPORATION | OM | 693656100 |  | 5026 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| PTC THERAPEUTICS INC | OM | 69366J200 |  | 2148 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| PTC INC | OM | 69370C100 |  | 14211 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| PACCAR INC | OM | 693718108 |  | 238880 | 2430 | SH |  | SOLE | NONE | 0 | 0 | 2430 |
| PACER FDS TR | RENDP US LAR CP | 69374H105 |  | 1765449 | 32240 | SH |  | SOLE | NONE | 0 | 0 | 32240 |
| PACER FDS TR | RENDP US MID CP | 69374H204 |  | 130205 | 3636 | SH |  | SOLE | NONE | 0 | 0 | 3636 |
| PACER FDS TR | RENDPILOT 100 | 69374H303 |  | 1038637 | 13397 | SH |  | SOLE | NONE | 0 | 0 | 13397 |
| PACER FDS TR | ACER NASDAQ 100 | 69374H329 |  | 821 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| PACER FDS TR | S LRG CP CASH | 69374H360 |  | 12922860 | 356002 | SH |  | SOLE | NONE | 0 | 0 | 356002 |
| PACER FDS TR | ATA  DIGI REVO | 69374H386 |  | 1876256 | 28037 | SH |  | SOLE | NONE | 0 | 0 | 28037 |
| PACER FDS TR | LUESTAR DIG ENT | 69374H394 |  | 275316 | 8107 | SH |  | SOLE | NONE | 0 | 0 | 8107 |
| PACER FDS TR | S EXPORT LEAD | 69374H402 |  | 1400917 | 24430 | SH |  | SOLE | NONE | 0 | 0 | 24430 |
| PACER FDS TR | RISTOTLE PACIFI | 69374H428 |  | 709352 | 14968 | SH |  | SOLE | NONE | 0 | 0 | 14968 |
| PACER FDS TR | ETAURUS CAP 400 | 69374H436 |  | 1896061 | 45252 | SH |  | SOLE | NONE | 0 | 0 | 45252 |
| PACER FDS TR | WAN SOS MODRTE | 69374H485 |  | 70581 | 2341 | SH |  | SOLE | NONE | 0 | 0 | 2341 |
| PACER FDS TR | WAN SOS MODRTE | 69374H493 |  | 136024 | 4310 | SH |  | SOLE | NONE | 0 | 0 | 4310 |
| PACER FDS TR | WAN SOS FD OF | 69374H568 |  | 6149153 | 194623 | SH |  | SOLE | NONE | 0 | 0 | 194623 |
| PACER FDS TR | WAN SOS FLX JAN | 69374H576 |  | 30278 | 836 | SH |  | SOLE | NONE | 0 | 0 | 836 |
| PACER FDS TR | WAN SOS CNS JAN | 69374H584 |  | 13881 | 460 | SH |  | SOLE | NONE | 0 | 0 | 460 |
| PACER FDS TR | MERCN ENRGY IND | 69374H634 |  | 15540 | 390 | SH |  | SOLE | NONE | 0 | 0 | 390 |
| PACER FDS TR | RENDPILOT US BD | 69374H642 |  | 178391 | 8996 | SH |  | SOLE | NONE | 0 | 0 | 8996 |
| PACER FDS TR | ASH COWS ETF | 69374H659 |  | 34396 | 812 | SH |  | SOLE | NONE | 0 | 0 | 812 |
| PACER FDS TR | S CHS CWS GWT | 69374H667 |  | 920409 | 17589 | SH |  | SOLE | NONE | 0 | 0 | 17589 |
| PACER FDS TR | RENDPILOT INTL | 69374H683 |  | 69319 | 2275 | SH |  | SOLE | NONE | 0 | 0 | 2275 |
| PACER FDS TR | LOBL CASH ETF | 69374H709 |  | 1357898 | 34273 | SH |  | SOLE | NONE | 0 | 0 | 34273 |
| PACER FDS TR | UNT MDCAP MLT | 69374H725 |  | 370076 | 7871 | SH |  | SOLE | NONE | 0 | 0 | 7871 |
| PACER FDS TR | ATA AND INFRAST | 69374H741 |  | 21037 | 664 | SH |  | SOLE | NONE | 0 | 0 | 664 |
| PACER FDS TR | NDUSTRIAL RELET | 69374H766 |  | 9796 | 263 | SH |  | SOLE | NONE | 0 | 0 | 263 |
| PACER FDS TR | UNT LRGCP MULTI | 69374H816 |  | 128752 | 2487 | SH |  | SOLE | NONE | 0 | 0 | 2487 |
| PACER FDS TR | S SMALL CAP CAS | 69374H857 |  | 1517351 | 34659 | SH |  | SOLE | NONE | 0 | 0 | 34659 |
| PACER FDS TR | MRG MKT CASH | 69374H865 |  | 160038 | 6548 | SH |  | SOLE | NONE | 0 | 0 | 6548 |
| PACER FDS TR | EVELOPED MRKT | 69374H873 |  | 29573 | 812 | SH |  | SOLE | NONE | 0 | 0 | 812 |
| PACER FDS TR | S CASH COWS 100 | 69374H881 |  | 27048493 | 470654 | SH |  | SOLE | NONE | 0 | 0 | 470654 |
| PGIM ROCK ETF TR | 500 BUFFER | 69420N304 |  | 30965 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PGIM ROCK ETF TR | 500 BUFFER | 69420N403 |  | 42579 | 1438 | SH |  | SOLE | NONE | 0 | 0 | 1438 |
| PGIM ROCK ETF TR | 500 MAX BUFFA | 69420N593 |  | 30324 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| PGIM ROCK ETF TR | GIM S 500 MAXA | 69420N619 |  | 26229 | 1031 | SH |  | SOLE | NONE | 0 | 0 | 1031 |
| PGIM ROCK ETF TR | GIM S 500 MAX | 69420N676 |  | 47806 | 1849 | SH |  | SOLE | NONE | 0 | 0 | 1849 |
| PGIM ROCK ETF TR | ADDERED S 500 | 69420N692 |  | 127534 | 4460 | SH |  | SOLE | NONE | 0 | 0 | 4460 |
| PGIM ROCK ETF TR | 500 BUFFER | 69420N734 |  | 14915 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| PGIM ROCK ETF TR | 500 BUFFER | 69420N742 |  | 14845 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| PGIM ROCK ETF TR | 500 BUFFER | 69420N791 |  | 11976 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| PGIM ROCK ETF TR | 500 BUFFER | 69420N825 |  | 60293 | 1980 | SH |  | SOLE | NONE | 0 | 0 | 1980 |
| PACIRA BIOSCIENCES INC | OM | 695127100 |  | 2577 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PACKAGING CORP AMER | OM | 695156109 |  | 65601 | 301 | SH |  | SOLE | NONE | 0 | 0 | 301 |
| PALANTIR TECHNOLOGIES INC | L A | 69608A108 |  | 11949240 | 65504 | SH |  | SOLE | NONE | 0 | 0 | 65504 |
| PALO ALTO NETWORKS INC | OM | 697435105 |  | 963530 | 4732 | SH |  | SOLE | NONE | 0 | 0 | 4732 |
| PAN AMERN SILVER CORP | OM | 697900108 |  | 13517 | 349 | SH |  | SOLE | NONE | 0 | 0 | 349 |
| PARAMOUNT GOLD NEV CORP | OM | 69924M109 |  | 31 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| PARAMOUNT SKYDANCE CORP | OM CL B        A | 69932A204 |  | 13228 | 699 | SH |  | SOLE | NONE | 0 | 0 | 699 |
| PARK HOTELS  RESORTS INC | OM | 700517105 |  | 133 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| PARKER-HANNIFIN CORP | OM | 701094104 |  | 891692 | 1176 | SH |  | SOLE | NONE | 0 | 0 | 1176 |
| PARNASSUS INCOME FDS | ALUE SELECT ETF | 701769606 |  | 66946 | 2524 | SH |  | SOLE | NONE | 0 | 0 | 2524 |
| PASSAGE BIO INC | OM NEW         A | 702712209 |  | 24 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| PATTERSON-UTI ENERGY INC | OM | 703481101 |  | 6454 | 1246 | SH |  | SOLE | NONE | 0 | 0 | 1246 |
| PAYCHEX INC | OM | 704326107 |  | 672640 | 5306 | SH |  | SOLE | NONE | 0 | 0 | 5306 |
| PAYCOM SOFTWARE INC | OM | 70432V102 |  | 28307 | 136 | SH |  | SOLE | NONE | 0 | 0 | 136 |
| PAYPAL HLDGS INC | OM | 70450Y103 |  | 391630 | 5840 | SH |  | SOLE | NONE | 0 | 0 | 5840 |
| PEABODY ENERGY CORP | OM | 704551100 |  | 22057 | 832 | SH |  | SOLE | NONE | 0 | 0 | 832 |
| PEARSON PLC | PONSORED ADR | 705015105 |  | 1119 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| PEGASYSTEMS INC | OM | 705573103 |  | 6440 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| PELOTON INTERACTIVE INC | L A COM | 70614W100 |  | 21321 | 2369 | SH |  | SOLE | NONE | 0 | 0 | 2369 |
| PEMBINA PIPELINE CORP | OM | 706327103 |  | 74285 | 1836 | SH |  | SOLE | NONE | 0 | 0 | 1836 |
| PENN ENTERTAINMENT INC | OM | 707569109 |  | 7300 | 379 | SH |  | SOLE | NONE | 0 | 0 | 379 |
| PENNANTPARK INVT CORP | OM | 708062104 |  | 1074 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| PENNANTPARK FLOATING RATE CA | OM | 70806A106 |  | 8890 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PENNYMAC MTG INVT TR | OM | 70931T103 |  | 11892 | 970 | SH |  | SOLE | NONE | 0 | 0 | 970 |
| PEPSICO INC | OM | 713448108 |  | 3168209 | 22559 | SH |  | SOLE | NONE | 0 | 0 | 22559 |
| PERFORMANCE FOOD GROUP CO | OM | 71377A103 |  | 8739 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| PERIMETER SOLUTIONS INC | OMMON STOCK | 71385M107 |  | 6583 | 294 | SH |  | SOLE | NONE | 0 | 0 | 294 |
| REVVITY INC | OM | 714046109 |  | 2981 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| PERMIAN BASIN RTY TR | NIT BEN INT | 714236106 |  | 5147 | 282 | SH |  | SOLE | NONE | 0 | 0 | 282 |
| PERMROCK ROYALTY TRUST | R UNIT | 714254109 |  | 398 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PERPETUA RESOURCES CORP | OM | 714266103 |  | 981863 | 48535 | SH |  | SOLE | NONE | 0 | 0 | 48535 |
| PETMED EXPRESS INC | OM | 716382106 |  | 1355 | 540 | SH |  | SOLE | NONE | 0 | 0 | 540 |
| PETROLEO BRASILEIRO SA PETRO | PONSORED ADR | 71654V408 |  | 15901 | 1256 | SH |  | SOLE | NONE | 0 | 0 | 1256 |
| PFIZER INC | OM | 717081103 |  | 1979610 | 77693 | SH |  | SOLE | NONE | 0 | 0 | 77693 |
| PHIBRO ANIMAL HEALTH CORP | L A COM | 71742Q106 |  | 14201 | 351 | SH |  | SOLE | NONE | 0 | 0 | 351 |
| PHILIP MORRIS INTL INC | OM | 718172109 |  | 2191432 | 13511 | SH |  | SOLE | NONE | 0 | 0 | 13511 |
| PHILLIPS EDISON  CO INC | OMMON STOCK | 71844V201 |  | 665000 | 19371 | SH |  | SOLE | NONE | 0 | 0 | 19371 |
| PHILLIPS 66 | OM | 718546104 |  | 555469 | 4084 | SH |  | SOLE | NONE | 0 | 0 | 4084 |
| PHINIA INC | OMMON STOCK | 71880K101 |  | 3932 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| PHREESIA INC | OM | 71944F106 |  | 4775 | 203 | SH |  | SOLE | NONE | 0 | 0 | 203 |
| PHUNWARE INC | OM NEW | 71948P209 |  | 96 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| PIEDMONT REALTY TRUST INC | OM CL A | 720190206 |  | 69408 | 7712 | SH |  | SOLE | NONE | 0 | 0 | 7712 |
| PILGRIMS PRIDE CORP | OM | 72147K108 |  | 733 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| PIMCO CORPORATE  INCM STRG | OM | 72200U100 |  | 28934 | 2162 | SH |  | SOLE | NONE | 0 | 0 | 2162 |
| PIMCO MUN INCOME FD II | OM | 72200W106 |  | 108043 | 13659 | SH |  | SOLE | NONE | 0 | 0 | 13659 |
| PIMCO STRATEGIC INCOME FD | OM | 72200X104 |  | 48793 | 6429 | SH |  | SOLE | NONE | 0 | 0 | 6429 |
| PIMCO HIGH INCOME FD | OM SHS | 722014107 |  | 9980 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| PIMCO CORPORATE  INCOME OPP | OM | 72201B101 |  | 246460 | 17068 | SH |  | SOLE | NONE | 0 | 0 | 17068 |
| PIMCO INCOME STRATEGY FD II | OM | 72201J104 |  | 10347 | 1363 | SH |  | SOLE | NONE | 0 | 0 | 1363 |
| PIMCO ETF TR | -5 US TIP IDX | 72201R205 |  | 4118 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| PIMCO ETF TR | ULTISECTOR BD | 72201R585 |  | 3650254 | 136001 | SH |  | SOLE | NONE | 0 | 0 | 136001 |
| PIMCO ETF TR | OMMODITY STRAT | 72201R593 |  | 12440 | 454 | SH |  | SOLE | NONE | 0 | 0 | 454 |
| PIMCO ETF TR | R LN ACTIVE ETF | 72201R627 |  | 341148 | 6680 | SH |  | SOLE | NONE | 0 | 0 | 6680 |
| PIMCO ETF TR | UNI INCOME OPP | 72201R635 |  | 105074 | 2319 | SH |  | SOLE | NONE | 0 | 0 | 2319 |
| PIMCO ETF TR | NHANCD SHORT | 72201R643 |  | 60413 | 611 | SH |  | SOLE | NONE | 0 | 0 | 611 |
| PIMCO ETF TR | NHNCD LW DUR AC | 72201R718 |  | 62075 | 646 | SH |  | SOLE | NONE | 0 | 0 | 646 |
| PIMCO ETF TR | CTIVE BD ETF | 72201R775 |  | 9535754 | 102149 | SH |  | SOLE | NONE | 0 | 0 | 102149 |
| PIMCO ETF TR | -5 HIGH YIELD | 72201R783 |  | 17414 | 182 | SH |  | SOLE | NONE | 0 | 0 | 182 |
| PIMCO ETF TR | NV GRD CRP BD | 72201R817 |  | 107714 | 1092 | SH |  | SOLE | NONE | 0 | 0 | 1092 |
| PIMCO ETF TR | NHAN SHRT MA AC | 72201R833 |  | 19233268 | 191015 | SH |  | SOLE | NONE | 0 | 0 | 191015 |
| PIMCO ETF TR | NTER MUN BD ACT | 72201R866 |  | 306135 | 5856 | SH |  | SOLE | NONE | 0 | 0 | 5856 |
| PIMCO ETF TR | HTRM MUN BD ACT | 72201R874 |  | 311072 | 6151 | SH |  | SOLE | NONE | 0 | 0 | 6151 |
| PIMCO DYNAMIC INCOME FD | HS | 72201Y101 |  | 132719 | 6703 | SH |  | SOLE | NONE | 0 | 0 | 6703 |
| PDD HOLDINGS INC | PONSORED ADS | 722304102 |  | 793 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| PINNACLE WEST CAP CORP | OM | 723484101 |  | 75494 | 842 | SH |  | SOLE | NONE | 0 | 0 | 842 |
| PINTEREST INC | L A | 72352L106 |  | 36996 | 1150 | SH |  | SOLE | NONE | 0 | 0 | 1150 |
| PIPER SANDLER COMPANIES | OM | 724078100 |  | 145389 | 419 | SH |  | SOLE | NONE | 0 | 0 | 419 |
| PIXELWORKS INC | OM | 72581M404 |  | 22 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| PLAINS ALL AMERN PIPELINE L | NIT LTD PARTN | 726503105 |  | 479198 | 28089 | SH |  | SOLE | NONE | 0 | 0 | 28089 |
| PLAINS GP HLDGS L P | TD PARTNR INT A | 72651A207 |  | 34237 | 1877 | SH |  | SOLE | NONE | 0 | 0 | 1877 |
| PLANET FITNESS INC | L A | 72703H101 |  | 21798 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| PLAYBOY INC | OM | 72814P109 |  | 14406 | 9800 | SH |  | SOLE | NONE | 0 | 0 | 9800 |
| PLAYTIKA HLDG CORP | OM | 72815L107 |  | 3404 | 875 | SH |  | SOLE | NONE | 0 | 0 | 875 |
| PLEXUS CORP | OM | 729132100 |  | 57876 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| PLUG POWER INC | OM NEW | 72919P202 |  | 14763 | 6336 | SH |  | SOLE | NONE | 0 | 0 | 6336 |
| PLYMOUTH INDL REIT INC | OM | 729640102 |  | 6699 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| POLARIS INC | OM | 731068102 |  | 11089 | 191 | SH |  | SOLE | NONE | 0 | 0 | 191 |
| POOL CORP | OM | 73278L105 |  | 6826 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| PONY AI INC | PONSORED ADS | 732908108 |  | 2901 | 129 | SH |  | SOLE | NONE | 0 | 0 | 129 |
| PORTILLOS INC | OM CL A | 73642K106 |  | 6972 | 1081 | SH |  | SOLE | NONE | 0 | 0 | 1081 |
| POST HLDGS INC | OM | 737446104 |  | 9996 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| POWELL INDS INC | OM | 739128106 |  | 231380 | 759 | SH |  | SOLE | NONE | 0 | 0 | 759 |
| POWERFLEET INC | OM | 73931J109 |  | 5858 | 1118 | SH |  | SOLE | NONE | 0 | 0 | 1118 |
| POWER SOLUTIONS INTL INC | OM NEW | 73933G202 |  | 4911 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| POWERBANK CORP | OM SHS         A | 73933V100 |  | 8 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| PRAXIS FDS | MPACT LARGE CAP | 74006E736 |  | 337272 | 9421 | SH |  | SOLE | NONE | 0 | 0 | 9421 |
| PRECISION BIOSCIENCES INC | OM NEW | 74019P207 |  | 17 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| PREFORMED LINE PRODS CO | OM | 740444104 |  | 1976 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| PRESTIGE CONSMR HEALTHCARE I | OM | 74112D101 |  | 1997 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| PRICE T ROWE GROUP INC | OM | 74144T108 |  | 88671 | 864 | SH |  | SOLE | NONE | 0 | 0 | 864 |
| PRIMO BRANDS CORPORATION | LASS A COM SHS | 741623102 |  | 1083 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| PRIMERICA INC | OM | 74164M108 |  | 3331 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| PRINCIPAL FINANCIAL GROUP IN | OM | 74251V102 |  | 172347 | 2079 | SH |  | SOLE | NONE | 0 | 0 | 2079 |
| PRINCIPAL EXCHANGE TRADED FD | CTIVE HIGH YL | 74255Y102 |  | 6399 | 329 | SH |  | SOLE | NONE | 0 | 0 | 329 |
| PRINCIPAL EXCHANGE TRADED FD | S MEGA CP ETF | 74255Y870 |  | 1841 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| PRO-DEX INC COLO | OM NEW | 74265M205 |  | 6770 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | OM | 742718109 |  | 37983334 | 247207 | SH |  | SOLE | NONE | 0 | 0 | 247207 |
| PROCURE ETF TRUST II | PACE ETF | 74280R205 |  | 250 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| PROGRESSIVE CORP | OM | 743315103 |  | 213860 | 866 | SH |  | SOLE | NONE | 0 | 0 | 866 |
| PROLOGIS INC. | OM | 74340W103 |  | 1303817 | 11385 | SH |  | SOLE | NONE | 0 | 0 | 11385 |
| PROSHARES TR | MDCP 400 DIV | 74347B680 |  | 2914420 | 34151 | SH |  | SOLE | NONE | 0 | 0 | 34151 |
| PROSHARES TR | USS 2000 DIVD | 74347B698 |  | 149963 | 2250 | SH |  | SOLE | NONE | 0 | 0 | 2250 |
| PROSHARES TR | HORT BITCOIN ET | 74347G184 |  | 184 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| PROSHARES TR | LTRAPRO SHT QQQ | 74347G192 |  | 2437 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| PROSHARES TR | 500 HIGH INC | 74347G242 |  | 22555 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| PROSHARES TR | ITCOIN ETF | 74347G440 |  | 5097 | 259 | SH |  | SOLE | NONE | 0 | 0 | 259 |
| PROSHARES TR | IG DATA REFINER | 74347G457 |  | 4887 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| PROSHARES TR | SHS ULTRA TECH | 74347R693 |  | 2835361 | 30601 | SH |  | SOLE | NONE | 0 | 0 | 30601 |
| PROSHARES TR II | LTRA SILVER NEW | 74347W353 |  | 7624 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PROSHARES TR | LTR RUSSL2000 | 74347X799 |  | 10647 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| PROSHARES TR II | LTRA VIX SHORT | 74347Y755 |  | 9396 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| PROSHARES TR II | LTA BLMBG 2017 | 74347Y888 |  | 9891 | 440 | SH |  | SOLE | NONE | 0 | 0 | 440 |
| PROSHARES TR | ET CARE ETF | 74348A145 |  | 11213 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PROSHARES TR | HRT RUSSELL2000 | 74348A210 |  | 1645 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| PROSHARES TR | 500 DV ARIST | 74348A467 |  | 1075043 | 10430 | SH |  | SOLE | NONE | 0 | 0 | 10430 |
| PROSHARES TR | ERGER ETF | 74348A566 |  | 1284317 | 29758 | SH |  | SOLE | NONE | 0 | 0 | 29758 |
| PROSPECT CAP CORP | OM | 74348T102 |  | 128013 | 46550 | SH |  | SOLE | NONE | 0 | 0 | 46550 |
| PRUDENTIAL FINL INC | OM | 744320102 |  | 1093557 | 10541 | SH |  | SOLE | NONE | 0 | 0 | 10541 |
| PUBLIC SVC ENTERPRISE GRP IN | OM | 744573106 |  | 92168 | 1104 | SH |  | SOLE | NONE | 0 | 0 | 1104 |
| PUBLIC STORAGE OPER CO | OM | 74460D109 |  | 639204 | 2213 | SH |  | SOLE | NONE | 0 | 0 | 2213 |
| PULTE GROUP INC | OM | 745867101 |  | 244441 | 1850 | SH |  | SOLE | NONE | 0 | 0 | 1850 |
| PURE STORAGE INC | L A | 74624M102 |  | 590106 | 7041 | SH |  | SOLE | NONE | 0 | 0 | 7041 |
| PUTNAM ETF TRUST | OCUSED LAR CAP | 746729300 |  | 5556323 | 130064 | SH |  | SOLE | NONE | 0 | 0 | 130064 |
| PUTNAM PREMIER INCOME TR | H BEN INT | 746853100 |  | 2583 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| PUTNAM MASTER INTER INCOME T | H BEN INT | 746909100 |  | 1166 | 339 | SH |  | SOLE | NONE | 0 | 0 | 339 |
| PUTNAM MUN OPPORTUNITIES TR | H BEN INT | 746922103 |  | 14545 | 1408 | SH |  | SOLE | NONE | 0 | 0 | 1408 |
| Q32 BIO INC | OM | 746964105 |  | 22 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| QUAD / GRAPHICS INC | OM CL A | 747301109 |  | 63883 | 10205 | SH |  | SOLE | NONE | 0 | 0 | 10205 |
| QORVO INC | OM | 74736K101 |  | 18671 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| QUALCOMM INC | OM | 747525103 |  | 1598003 | 9606 | SH |  | SOLE | NONE | 0 | 0 | 9606 |
| QUALIGEN THERAPEUTICS INC | OM | 74754R301 |  | 1859 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| QUALYS INC | OM | 74758T303 |  | 1853 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| QUANTA SVCS INC | OM | 74762E102 |  | 1845148 | 4452 | SH |  | SOLE | NONE | 0 | 0 | 4452 |
| QUANTUM COMPUTING INC | OM | 74766W108 |  | 13071 | 710 | SH |  | SOLE | NONE | 0 | 0 | 710 |
| QUANTUMSCAPE CORP | OM CL A | 74767V109 |  | 19613 | 1592 | SH |  | SOLE | NONE | 0 | 0 | 1592 |
| QUEST DIAGNOSTICS INC | OM | 74834L100 |  | 245108 | 1286 | SH |  | SOLE | NONE | 0 | 0 | 1286 |
| QUICKLOGIC CORP | OM NEW | 74837P405 |  | 170 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| RBB FD INC | S TREAS 3 MNTH | 74933W452 |  | 656752 | 13135 | SH |  | SOLE | NONE | 0 | 0 | 13135 |
| RBB FD INC | OTLEY FOL ETF | 74933W601 |  | 381920 | 5415 | SH |  | SOLE | NONE | 0 | 0 | 5415 |
| RBB FD INC | OTLEY FOOL GBL | 74933W635 |  | 19192 | 641 | SH |  | SOLE | NONE | 0 | 0 | 641 |
| RBB FD INC | OTLEY FOOL CAPI | 74933W643 |  | 59279 | 2036 | SH |  | SOLE | NONE | 0 | 0 | 2036 |
| RBB FD INC | OTLEY FOOL NEXT | 74933W650 |  | 215590 | 9971 | SH |  | SOLE | NONE | 0 | 0 | 9971 |
| CATHETER PRECISION INC | OM NEW         A | 74933X708 |  | 20 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| RB GLOBAL INC | OM | 74935Q107 |  | 11053 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| RPC INC | OM | 749660106 |  | 386 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| RH | OM | 74967X103 |  | 5688 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| RPM INTL INC | OM | 749685103 |  | 159910 | 1357 | SH |  | SOLE | NONE | 0 | 0 | 1357 |
| RXO INC | OMMON STOCK | 74982T103 |  | 461 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| RADIAN GROUP INC | OM | 750236101 |  | 8475 | 234 | SH |  | SOLE | NONE | 0 | 0 | 234 |
| RAFAEL HLDGS INC | OM CL B | 75062E106 |  | 68 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| RAMBUS INC DEL | OM | 750917106 |  | 158592 | 1522 | SH |  | SOLE | NONE | 0 | 0 | 1522 |
| RALLIANT CORP | OM | 750940108 |  | 3149 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| RALPH LAUREN CORP | L A | 751212101 |  | 1568 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| RAMACO RES INC | OM CL A | 75134P600 |  | 3319 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| RAND CAP CORP | OM NEW | 752185207 |  | 103 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| RANGER ENERGY SVCS INC | OM CL A | 75282U104 |  | 1474 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| RAPID7 INC | OM | 753422104 |  | 2906 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| RAYMOND JAMES FINL INC | OM | 754730109 |  | 18641 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| RAYONIER INC | OM | 754907103 |  | 6741 | 254 | SH |  | SOLE | NONE | 0 | 0 | 254 |
| RAYONIER ADVANCED MATLS INC | OM | 75508B104 |  | 278 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| RTX CORPORATION | OM | 75513E101 |  | 3377458 | 20184 | SH |  | SOLE | NONE | 0 | 0 | 20184 |
| RBC BEARINGS INC | OM | 75524B104 |  | 13660 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| RBB FUND TRUST | IRST EAGLE GBL | 75526L886 |  | 9731 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| READY CAPITAL CORP | OM | 75574U101 |  | 596 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| REALTY INCOME CORP | OM | 756109104 |  | 1458512 | 23993 | SH |  | SOLE | NONE | 0 | 0 | 23993 |
| REAVES UTIL INCOME FD | OM SH BEN INT | 756158101 |  | 249012 | 6285 | SH |  | SOLE | NONE | 0 | 0 | 6285 |
| RECURSION PHARMACEUTICALS IN | L A | 75629V104 |  | 6324 | 1296 | SH |  | SOLE | NONE | 0 | 0 | 1296 |
| RED RIVER BANCSHARES INC | OM | 75686R202 |  | 17052 | 263 | SH |  | SOLE | NONE | 0 | 0 | 263 |
| REDDIT INC | L A | 75734B100 |  | 959058 | 4170 | SH |  | SOLE | NONE | 0 | 0 | 4170 |
| REDWIRE CORPORATION | OM | 75776W103 |  | 989 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| REGAL REXNORD CORPORATION | OM | 758750103 |  | 12766 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| REGENCY CTRS CORP | OM | 758849103 |  | 6197 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| REGENERON PHARMACEUTICALS | OM | 75886F107 |  | 126513 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| REGIONS FINANCIAL CORP NEW | OM | 7591EP100 |  | 27504 | 1043 | SH |  | SOLE | NONE | 0 | 0 | 1043 |
| REINSURANCE GRP OF AMERICA I | OM NEW | 759351604 |  | 42076 | 219 | SH |  | SOLE | NONE | 0 | 0 | 219 |
| RELIANCE INC | OM | 759509102 |  | 11795 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| RELX PLC | PONSORED ADR | 759530108 |  | 54017 | 1131 | SH |  | SOLE | NONE | 0 | 0 | 1131 |
| EMEREN GROUP LTD | PONSORED ADS | 75971T301 |  | 2 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| REPLIGEN CORP | OM | 759916109 |  | 1470 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| UPBOUND GROUP INC | OM | 76009N100 |  | 76963 | 3257 | SH |  | SOLE | NONE | 0 | 0 | 3257 |
| RENTOKIL INITIAL PLC | PONSORED ADR | 760125104 |  | 13231 | 524 | SH |  | SOLE | NONE | 0 | 0 | 524 |
| REPUBLIC SVCS INC | OM | 760759100 |  | 410807 | 1790 | SH |  | SOLE | NONE | 0 | 0 | 1790 |
| RESMED INC | OM | 761152107 |  | 67885 | 248 | SH |  | SOLE | NONE | 0 | 0 | 248 |
| RESIDEO TECHNOLOGIES INC | OM | 76118Y104 |  | 9068 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| RESTAURANT BRANDS INTL INC | OM | 76131D103 |  | 13854 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| REVOLVE GROUP INC | L A | 76156B107 |  | 2130 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| REXFORD INDL RLTY INC | OM | 76169C100 |  | 19198 | 467 | SH |  | SOLE | NONE | 0 | 0 | 467 |
| REYNOLDS CONSUMER PRODS INC | OM | 76171L106 |  | 11623 | 475 | SH |  | SOLE | NONE | 0 | 0 | 475 |
| RIGETTI COMPUTING INC | OMMON STOCK | 76655K103 |  | 74832 | 2512 | SH |  | SOLE | NONE | 0 | 0 | 2512 |
| RILEY EXPLORATION PERMIAN IN | OM | 76665T102 |  | 20414 | 753 | SH |  | SOLE | NONE | 0 | 0 | 753 |
| RIO TINTO PLC | PONSORED ADR | 767204100 |  | 251113 | 3804 | SH |  | SOLE | NONE | 0 | 0 | 3804 |
| RIOT PLATFORMS INC | OM | 767292105 |  | 15129 | 795 | SH |  | SOLE | NONE | 0 | 0 | 795 |
| RIVERNORTH MANAGED DUR MUN I | OM | 76882H105 |  | 17675 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 1250 |
| RIVERNORTH MANAGED DUR MUN I | OM | 76882M104 |  | 217500 | 14500 | SH |  | SOLE | NONE | 0 | 0 | 14500 |
| RIVIAN AUTOMOTIVE INC | OM CL A | 76954A103 |  | 133250 | 9077 | SH |  | SOLE | NONE | 0 | 0 | 9077 |
| ROBERT HALF INC. | OM | 770323103 |  | 19871 | 585 | SH |  | SOLE | NONE | 0 | 0 | 585 |
| ROBINHOOD MKTS INC | OM CL A | 770700102 |  | 4058867 | 28348 | SH |  | SOLE | NONE | 0 | 0 | 28348 |
| ROBLOX CORP | L A | 771049103 |  | 109292 | 789 | SH |  | SOLE | NONE | 0 | 0 | 789 |
| ROCKET COS INC | OM CL A | 77311W101 |  | 99032 | 5110 | SH |  | SOLE | NONE | 0 | 0 | 5110 |
| ROCKET LAB CORP | OM | 773121108 |  | 216697 | 4523 | SH |  | SOLE | NONE | 0 | 0 | 4523 |
| ROCKET PHARMACEUTICALS INC | OM | 77313F106 |  | 17496 | 5367 | SH |  | SOLE | NONE | 0 | 0 | 5367 |
| ROCKWELL AUTOMATION INC | OM | 773903109 |  | 466200 | 1334 | SH |  | SOLE | NONE | 0 | 0 | 1334 |
| ROCKY BRANDS INC | OM | 774515100 |  | 34229 | 1149 | SH |  | SOLE | NONE | 0 | 0 | 1149 |
| ROKU INC | OM CL A | 77543R102 |  | 307699 | 3073 | SH |  | SOLE | NONE | 0 | 0 | 3073 |
| ROLLINS INC | OM | 775711104 |  | 103443 | 1761 | SH |  | SOLE | NONE | 0 | 0 | 1761 |
| ROPER TECHNOLOGIES INC | OM | 776696106 |  | 59846 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| ROSS STORES INC | OM | 778296103 |  | 102714 | 674 | SH |  | SOLE | NONE | 0 | 0 | 674 |
| ROUNDHILL ETF TRUST | 500 ODTE COV | 77926X205 |  | 11824 | 267 | SH |  | SOLE | NONE | 0 | 0 | 267 |
| ROUNDHILL ETF TRUST | NNOVATION 100 O | 77926X304 |  | 29732 | 835 | SH |  | SOLE | NONE | 0 | 0 | 835 |
| ROUNDHILL ETF TRUST | LTR WEEKLYPAY E | 77926X726 |  | 4760 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| ROYAL BK CDA | OM | 780087102 |  | 364438 | 2474 | SH |  | SOLE | NONE | 0 | 0 | 2474 |
| SHELL PLC | PON ADS | 780259305 |  | 511460 | 7150 | SH |  | SOLE | NONE | 0 | 0 | 7150 |
| ROYAL GOLD INC | OM | 780287108 |  | 126909 | 633 | SH |  | SOLE | NONE | 0 | 0 | 633 |
| ROYCE SMALL CAP TRUST INC | OM | 780910105 |  | 2000 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| RUBRIK INC. | L A | 781154109 |  | 26814 | 326 | SH |  | SOLE | NONE | 0 | 0 | 326 |
| RUMBLE INC | OM CL A | 78137L105 |  | 82768 | 11432 | SH |  | SOLE | NONE | 0 | 0 | 11432 |
| RUSH ENTERPRISES INC | L A | 781846209 |  | 12459 | 233 | SH |  | SOLE | NONE | 0 | 0 | 233 |
| RUSH ENTERPRISES INC | L B | 781846308 |  | 2125 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| RUSH STREET INTERACTIVE INC | OM | 782011100 |  | 328 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| RUSSELL INVTS EXCHANGE TRADE | S SMALL CAP EQT | 78249U100 |  | 5291 | 174 | SH |  | SOLE | NONE | 0 | 0 | 174 |
| RUSSELL INVTS EXCHANGE TRADE | NTNL DEVLP EQTY | 78249U209 |  | 14012 | 499 | SH |  | SOLE | NONE | 0 | 0 | 499 |
| RUSSELL INVTS EXCHANGE TRADE | LOBAL EQ ACTIVE | 78249U308 |  | 30641 | 1077 | SH |  | SOLE | NONE | 0 | 0 | 1077 |
| RUSSELL INVTS EXCHANGE TRADE | MERGING MKT EQT | 78249U407 |  | 9181 | 321 | SH |  | SOLE | NONE | 0 | 0 | 321 |
| RUSSELL INVTS EXCHANGE TRADE | LOBAL INFR ACTV | 78249U506 |  | 2700 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| RYANAIR HOLDINGS PLC | PONSORED ADR | 783513203 |  | 35349 | 587 | SH |  | SOLE | NONE | 0 | 0 | 587 |
| RYDER SYS INC | OM | 783549108 |  | 106770 | 566 | SH |  | SOLE | NONE | 0 | 0 | 566 |
| SAB BIOTHERAPEUTICS INC | OM NEW | 78397T202 |  | 101 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| S GLOBAL INC | OM | 78409V104 |  | 177552 | 365 | SH |  | SOLE | NONE | 0 | 0 | 365 |
| SBA COMMUNICATIONS CORP NEW | L A | 78410G104 |  | 8511 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| SEI INVTS CO | OM | 784117103 |  | 5940 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| NEOS ETF TRUST | EOS S 500 HI | 78433H303 |  | 872941 | 16691 | SH |  | SOLE | NONE | 0 | 0 | 16691 |
| NEOS ETF TRUST | ASDAQ 100 HDGD | 78433H576 |  | 68191 | 1254 | SH |  | SOLE | NONE | 0 | 0 | 1254 |
| NEOS ETF TRUST | ASDAQ 100 HIGH | 78433H675 |  | 127807 | 2358 | SH |  | SOLE | NONE | 0 | 0 | 2358 |
| SEZZLE INC | OM | 78435P105 |  | 2386 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| SK TELECOM CO LTD | PONSORED ADR | 78440P306 |  | 2030 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| SLM CORP | OM | 78442P106 |  | 28 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SPDR S 500 ETF TR | R UNIT | 78462F103 |  | 53889187 | 80893 | SH |  | SOLE | NONE | 0 | 0 | 80893 |
| SPS COMM INC | OM | 78463M107 |  | 30201 | 290 | SH |  | SOLE | NONE | 0 | 0 | 290 |
| SPDR GOLD TR | OLD SHS | 78463V107 |  | 21488560 | 60451 | SH |  | SOLE | NONE | 0 | 0 | 60451 |
| SPDR INDEX SHS FDS | ORTFLO EURP ETF | 78463X103 |  | 31557 | 634 | SH |  | SOLE | NONE | 0 | 0 | 634 |
| SPDR INDEX SHS FDS | URO STOXX 50 | 78463X202 |  | 29259 | 471 | SH |  | SOLE | NONE | 0 | 0 | 471 |
| SPDR INDEX SHS FDS | SCI WRLD STRGIC | 78463X418 |  | 6179 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| SPDR INDEX SHS FDS | SCI EAFE STRTGC | 78463X434 |  | 21978 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| SPDR INDEX SHS FDS | ORTFOLIO EMG MK | 78463X509 |  | 8796145 | 187912 | SH |  | SOLE | NONE | 0 | 0 | 187912 |
| SPDR INDEX SHS FDS | LB NAT RESRCE | 78463X541 |  | 12218 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| SPDR INDEX SHS FDS | J GLB RL ES ETF | 78463X749 |  | 386062 | 8435 | SH |  | SOLE | NONE | 0 | 0 | 8435 |
| SPDR INDEX SHS FDS | EMKTSC ETF | 78463X756 |  | 21398 | 318 | SH |  | SOLE | NONE | 0 | 0 | 318 |
| SPDR INDEX SHS FDS | INTL ETF | 78463X772 |  | 2776 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| SPDR INDEX SHS FDS | SCI ACWI EXUS | 78463X848 |  | 26261 | 752 | SH |  | SOLE | NONE | 0 | 0 | 752 |
| SPDR INDEX SHS FDS | GBLINF ETF | 78463X855 |  | 7208 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| SPDR INDEX SHS FDS | INTL SMLCP | 78463X871 |  | 2142469 | 53322 | SH |  | SOLE | NONE | 0 | 0 | 53322 |
| SPDR INDEX SHS FDS | ORTFOLIO DEVLPD | 78463X889 |  | 9709142 | 226902 | SH |  | SOLE | NONE | 0 | 0 | 226902 |
| SPDR SERIES TRUST | YSE TECH ETF | 78464A102 |  | 46824 | 172 | SH |  | SOLE | NONE | 0 | 0 | 172 |
| SPDR SERIES TRUST | ACTST INV ETF | 78464A110 |  | 35609 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| SPDR SERIES TRUST | ORTFOLIO CRPORT | 78464A144 |  | 50371 | 1700 | SH |  | SOLE | NONE | 0 | 0 | 1700 |
| SPDR SERIES TRUST | LOOMBERG INTL | 78464A151 |  | 15079 | 467 | SH |  | SOLE | NONE | 0 | 0 | 467 |
| SPDR SERIES TRUST | 600 SMCP GRW | 78464A201 |  | 3070581 | 32558 | SH |  | SOLE | NONE | 0 | 0 | 32558 |
| SPDR SERIES TRUST | UVEEN ICE HIGH | 78464A284 |  | 52079 | 2089 | SH |  | SOLE | NONE | 0 | 0 | 2089 |
| SPDR SERIES TRUST | 600 SMCP VAL | 78464A300 |  | 137125 | 1547 | SH |  | SOLE | NONE | 0 | 0 | 1547 |
| SPDR SERIES TRUST | BG CONV SEC ETF | 78464A359 |  | 124981 | 1381 | SH |  | SOLE | NONE | 0 | 0 | 1381 |
| SPDR SERIES TRUST | ORTFOLIO LN COR | 78464A367 |  | 149604 | 6471 | SH |  | SOLE | NONE | 0 | 0 | 6471 |
| SPDR SERIES TRUST | ORTFOLIO INTRMD | 78464A375 |  | 1993749 | 58830 | SH |  | SOLE | NONE | 0 | 0 | 58830 |
| SPDR SERIES TRUST | ORT MTG BK ETF | 78464A383 |  | 11212 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| SPDR SERIES TRUST | LOOMBERG EMERGI | 78464A391 |  | 496386 | 23239 | SH |  | SOLE | NONE | 0 | 0 | 23239 |
| SPDR SERIES TRUST | RTFLO S GW | 78464A409 |  | 10676442 | 102157 | SH |  | SOLE | NONE | 0 | 0 | 102157 |
| SPDR SERIES TRUST | ORTFOLIO SHORT | 78464A474 |  | 301587 | 9957 | SH |  | SOLE | NONE | 0 | 0 | 9957 |
| SPDR SERIES TRUST | RTFLO S VL | 78464A508 |  | 5742366 | 103784 | SH |  | SOLE | NONE | 0 | 0 | 103784 |
| SPDR SERIES TRUST | LOOMBERG INTL T | 78464A516 |  | 6268 | 273 | SH |  | SOLE | NONE | 0 | 0 | 273 |
| SPDR SERIES TRUST | TRANSN ETF | 78464A532 |  | 16201 | 193 | SH |  | SOLE | NONE | 0 | 0 | 193 |
| SPDR SERIES TRUST | LTH CR EQUIP | 78464A581 |  | 91672 | 1164 | SH |  | SOLE | NONE | 0 | 0 | 1164 |
| SPDR SERIES TRUST | J REIT ETF | 78464A607 |  | 143246 | 1428 | SH |  | SOLE | NONE | 0 | 0 | 1428 |
| SPDR SERIES TRUST | EROSPACE DEF | 78464A631 |  | 11909 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| SPDR SERIES TRUST | ORTFOLIO AGRGTE | 78464A649 |  | 1483236 | 57379 | SH |  | SOLE | NONE | 0 | 0 | 57379 |
| SPDR SERIES TRUST | ORTFLI TIPS ETF | 78464A656 |  | 18394 | 699 | SH |  | SOLE | NONE | 0 | 0 | 699 |
| SPDR SERIES TRUST | ORTFOLIO LN TSR | 78464A664 |  | 878948 | 32614 | SH |  | SOLE | NONE | 0 | 0 | 32614 |
| SPDR SERIES TRUST | ORTFLI INTRMDIT | 78464A672 |  | 441533 | 15278 | SH |  | SOLE | NONE | 0 | 0 | 15278 |
| SPDR SERIES TRUST | REGL BKG | 78464A698 |  | 205390 | 3245 | SH |  | SOLE | NONE | 0 | 0 | 3245 |
| SPDR SERIES TRUST | LB DOW ETF | 78464A706 |  | 101905 | 630 | SH |  | SOLE | NONE | 0 | 0 | 630 |
| SPDR SERIES TRUST | METALS MNG | 78464A755 |  | 2102333 | 22560 | SH |  | SOLE | NONE | 0 | 0 | 22560 |
| SPDR SERIES TRUST | DIVID ETF | 78464A763 |  | 1632095 | 11654 | SH |  | SOLE | NONE | 0 | 0 | 11654 |
| SPDR SERIES TRUST | CAP MKTS | 78464A771 |  | 29042 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| SPDR SERIES TRUST | BK ETF | 78464A797 |  | 207810 | 3497 | SH |  | SOLE | NONE | 0 | 0 | 3497 |
| SPDR SERIES TRUST | ORTFOLI S | 78464A805 |  | 4918474 | 60985 | SH |  | SOLE | NONE | 0 | 0 | 60985 |
| SPDR SERIES TRUST | 400 MDCP GRW | 78464A821 |  | 397348 | 4340 | SH |  | SOLE | NONE | 0 | 0 | 4340 |
| SPDR SERIES TRUST | 400 MDCP VAL | 78464A839 |  | 227125 | 2723 | SH |  | SOLE | NONE | 0 | 0 | 2723 |
| SPDR SERIES TRUST | ORTFOLIO S | 78464A847 |  | 2811274 | 49157 | SH |  | SOLE | NONE | 0 | 0 | 49157 |
| SPDR SERIES TRUST | ORTFOLIO S | 78464A854 |  | 52704906 | 672771 | SH |  | SOLE | NONE | 0 | 0 | 672771 |
| SPDR SERIES TRUST | SEMICNDCTR | 78464A862 |  | 117117 | 367 | SH |  | SOLE | NONE | 0 | 0 | 367 |
| SPDR SERIES TRUST | BIOTECH | 78464A870 |  | 75651 | 755 | SH |  | SOLE | NONE | 0 | 0 | 755 |
| SPDR SERIES TRUST | HOMEBUILD | 78464A888 |  | 985613 | 8895 | SH |  | SOLE | NONE | 0 | 0 | 8895 |
| SS TECHNOLOGIES HLDGS INC | OM | 78467J100 |  | 17486 | 197 | SH |  | SOLE | NONE | 0 | 0 | 197 |
| SSGA ACTIVE ETF TR | ULT ASS RLRTN | 78467V103 |  | 92671 | 3001 | SH |  | SOLE | NONE | 0 | 0 | 3001 |
| SSGA ACTIVE ETF TR | LACKSTONE SENR | 78467V608 |  | 1141982 | 27465 | SH |  | SOLE | NONE | 0 | 0 | 27465 |
| SSGA ACTIVE ETF TR | LT SHT TRM BD | 78467V707 |  | 417562 | 10262 | SH |  | SOLE | NONE | 0 | 0 | 10262 |
| SSGA ACTIVE ETF TR | PDR TR TACTIC | 78467V848 |  | 4768476 | 117537 | SH |  | SOLE | NONE | 0 | 0 | 117537 |
| SPDR DOW JONES INDL AVERAGE | T SER 1 | 78467X109 |  | 4936163 | 10644 | SH |  | SOLE | NONE | 0 | 0 | 10644 |
| SPDR S MIDCAP 400 ETF TR | TSER1 S | 78467Y107 |  | 5659196 | 9495 | SH |  | SOLE | NONE | 0 | 0 | 9495 |
| SPDR SERIES TRUST | ORTFOLIO SH TSR | 78468R101 |  | 235029 | 8016 | SH |  | SOLE | NONE | 0 | 0 | 8016 |
| SPDR SERIES TRUST | LOOMBERG INVT | 78468R200 |  | 176365 | 5715 | SH |  | SOLE | NONE | 0 | 0 | 5715 |
| SPDR SERIES TRUST | LOOMBERG SHT TE | 78468R408 |  | 25653 | 1002 | SH |  | SOLE | NONE | 0 | 0 | 1002 |
| SPDR SERIES TRUST | LOOMBERG ENHNCD | 78468R440 |  | 2368639 | 82675 | SH |  | SOLE | NONE | 0 | 0 | 82675 |
| SPDR SERIES TRUST | LOOMBERG EMG MK | 78468R515 |  | 907792 | 36034 | SH |  | SOLE | NONE | 0 | 0 | 36034 |
| SPDR SERIES TRUST | LOOMBERG 3-12 M | 78468R523 |  | 995 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| SPDR SERIES TRUST | 500 ESG ETF | 78468R531 |  | 31477 | 495 | SH |  | SOLE | NONE | 0 | 0 | 495 |
| SPDR SERIES TRUST | ILGAS EQUIP | 78468R549 |  | 44943 | 621 | SH |  | SOLE | NONE | 0 | 0 | 621 |
| SPDR SERIES TRUST | OILGAS EXP | 78468R556 |  | 222757 | 1685 | SH |  | SOLE | NONE | 0 | 0 | 1685 |
| SPDR SERIES TRUST | ORTFLI HIGH YLD | 78468R606 |  | 805977 | 33667 | SH |  | SOLE | NONE | 0 | 0 | 33667 |
| SPDR SERIES TRUST | LOOMBERG HIGH Y | 78468R622 |  | 1312558 | 13395 | SH |  | SOLE | NONE | 0 | 0 | 13395 |
| SPDR SERIES TRUST | KENSHO NEW | 78468R648 |  | 6911 | 111 | SH |  | SOLE | NONE | 0 | 0 | 111 |
| SPDR SERIES TRUST | KENSHO CLEAN | 78468R655 |  | 5976 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| SPDR SERIES TRUST | LOOMBERG 1-3 MO | 78468R663 |  | 3644019 | 39717 | SH |  | SOLE | NONE | 0 | 0 | 39717 |
| SPDR SERIES TRUST | KENSHO SMART | 78468R689 |  | 1884 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| SPDR SERIES TRUST | UVEEN ICE MUNIC | 78468R721 |  | 2416018 | 53018 | SH |  | SOLE | NONE | 0 | 0 | 53018 |
| SPDR SERIES TRUST | UVEEN ICE SHORT | 78468R739 |  | 99030 | 2054 | SH |  | SOLE | NONE | 0 | 0 | 2054 |
| SPDR SERIES TRUST | PDR MSCI USA GE | 78468R747 |  | 45456 | 357 | SH |  | SOLE | NONE | 0 | 0 | 357 |
| SPDR SERIES TRUST | USSELL LOW VOL | 78468R754 |  | 283 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SPDR SERIES TRUST | USSELL YIELD | 78468R770 |  | 7242 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| SPDR SERIES TRUST | RTFLO S HI | 78468R788 |  | 1236888 | 28111 | SH |  | SOLE | NONE | 0 | 0 | 28111 |
| SPDR SERIES TRUST | PDR S 500 ETF | 78468R796 |  | 4404711 | 80305 | SH |  | SOLE | NONE | 0 | 0 | 80305 |
| SPDR SERIES TRUST | SGA US LRG ETF | 78468R804 |  | 804783 | 4517 | SH |  | SOLE | NONE | 0 | 0 | 4517 |
| SPDR SERIES TRUST | SCI USA STRTGIC | 78468R812 |  | 59920 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| SPDR SERIES TRUST | ORTFOLIO S | 78468R853 |  | 4835457 | 104392 | SH |  | SOLE | NONE | 0 | 0 | 104392 |
| SPDR SERIES TRUST | LOOMBERG 1 10 Y | 78468R861 |  | 554290 | 28735 | SH |  | SOLE | NONE | 0 | 0 | 28735 |
| SPDR SERIES TRUST | SGA US SMAL ETF | 78468R887 |  | 8621 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| SPDR INDEX SHS FDS | SCI EAFE FS ETF | 78470E106 |  | 1563480 | 31704 | SH |  | SOLE | NONE | 0 | 0 | 31704 |
| SPDR INDEX SHS FDS | SCI EMR MKT ETF | 78470E205 |  | 323124 | 7724 | SH |  | SOLE | NONE | 0 | 0 | 7724 |
| SSGA ACTIVE TR | PDR SSGA US SCT | 78470P408 |  | 10970008 | 184030 | SH |  | SOLE | NONE | 0 | 0 | 184030 |
| SSGA ACTIVE TR | PDR SSGA FXD | 78470P507 |  | 1254818 | 48160 | SH |  | SOLE | NONE | 0 | 0 | 48160 |
| SSGA ACTIVE TR | PDR BRIDGEWATER | 78470P630 |  | 211916 | 7601 | SH |  | SOLE | NONE | 0 | 0 | 7601 |
| SSR MINING IN | OM | 784730103 |  | 98 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| SPX TECHNOLOGIES INC | OM | 78473E103 |  | 187 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SABRA HEALTH CARE REIT INC | OM | 78573L106 |  | 26748 | 1435 | SH |  | SOLE | NONE | 0 | 0 | 1435 |
| SAIA INC | OM | 78709Y105 |  | 7185 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| ST JOE CO | OM | 790148100 |  | 19347 | 391 | SH |  | SOLE | NONE | 0 | 0 | 391 |
| SALESFORCE INC | OM | 79466L302 |  | 699100 | 2950 | SH |  | SOLE | NONE | 0 | 0 | 2950 |
| SAMSARA INC | OM CL A | 79589L106 |  | 2645 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| SANDISK CORP | OM | 80004C200 |  | 8415 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| SANDRIDGE ENERGY INC | OM NEW | 80007P869 |  | 6486 | 575 | SH |  | SOLE | NONE | 0 | 0 | 575 |
| SANMINA CORPORATION | OM | 801056102 |  | 78965 | 686 | SH |  | SOLE | NONE | 0 | 0 | 686 |
| SANOFI SA | PONSORED ADR | 80105N105 |  | 50126 | 1062 | SH |  | SOLE | NONE | 0 | 0 | 1062 |
| SAP SE | PON ADR | 803054204 |  | 126925 | 475 | SH |  | SOLE | NONE | 0 | 0 | 475 |
| SARATOGA INVT CORP | OM NEW | 80349A208 |  | 72511 | 2973 | SH |  | SOLE | NONE | 0 | 0 | 2973 |
| SAREPTA THERAPEUTICS INC | OM | 803607100 |  | 116 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| SAVERS VALUE VLG INC | OM | 80517M109 |  | 1656 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| HENRY SCHEIN INC | OM | 806407102 |  | 74865 | 1128 | SH |  | SOLE | NONE | 0 | 0 | 1128 |
| SCHLUMBERGER LTD | OM STK | 806857108 |  | 117002 | 3404 | SH |  | SOLE | NONE | 0 | 0 | 3404 |
| SCHNEIDER NATIONAL INC | L B | 80689H102 |  | 88412 | 4178 | SH |  | SOLE | NONE | 0 | 0 | 4178 |
| SCHWAB CHARLES CORP | OM | 808513105 |  | 727450 | 7620 | SH |  | SOLE | NONE | 0 | 0 | 7620 |
| SCHWAB STRATEGIC TR | S BRD MKT ETF | 808524102 |  | 25696393 | 999471 | SH |  | SOLE | NONE | 0 | 0 | 999471 |
| SCHWAB STRATEGIC TR | S LRG CAP ETF | 808524201 |  | 55292387 | 2099179 | SH |  | SOLE | NONE | 0 | 0 | 2099179 |
| SCHWAB STRATEGIC TR | S LCAP GR ETF | 808524300 |  | 16531072 | 518053 | SH |  | SOLE | NONE | 0 | 0 | 518053 |
| SCHWAB STRATEGIC TR | S LCAP VA ETF | 808524409 |  | 537792 | 18474 | SH |  | SOLE | NONE | 0 | 0 | 18474 |
| SCHWAB STRATEGIC TR | S MID-CAP ETF | 808524508 |  | 1171053 | 39509 | SH |  | SOLE | NONE | 0 | 0 | 39509 |
| SCHWAB STRATEGIC TR | S SML CAP ETF | 808524607 |  | 1151223 | 41262 | SH |  | SOLE | NONE | 0 | 0 | 41262 |
| SCHWAB STRATEGIC TR | ORTGAGE BACKED | 808524615 |  | 20849 | 811 | SH |  | SOLE | NONE | 0 | 0 | 811 |
| SCHWAB STRATEGIC TR | IGH YIELD BD ET | 808524631 |  | 839390 | 31403 | SH |  | SOLE | NONE | 0 | 0 | 31403 |
| SCHWAB STRATEGIC TR | UN BD ETF | 808524649 |  | 279892 | 10929 | SH |  | SOLE | NONE | 0 | 0 | 10929 |
| SCHWAB STRATEGIC TR | RYPTO THEMATIC | 808524656 |  | 8262 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| SCHWAB STRATEGIC TR | NTERNL DIVID | 808524672 |  | 10533 | 377 | SH |  | SOLE | NONE | 0 | 0 | 377 |
| SCHWAB STRATEGIC TR | ONG TERM US | 808524680 |  | 4847 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | 10YR CORP BD | 808524698 |  | 195863 | 8486 | SH |  | SOLE | NONE | 0 | 0 | 8486 |
| SCHWAB STRATEGIC TR | MRG MKTEQ ETF | 808524706 |  | 318343 | 9540 | SH |  | SOLE | NONE | 0 | 0 | 9540 |
| SCHWAB STRATEGIC TR | 5YR CORP BD | 808524714 |  | 128916 | 5168 | SH |  | SOLE | NONE | 0 | 0 | 5168 |
| SCHWAB STRATEGIC TR | 000 INDEX ETF | 808524722 |  | 186029 | 5792 | SH |  | SOLE | NONE | 0 | 0 | 5792 |
| SCHWAB STRATEGIC TR | UNDAMENTAL EMER | 808524730 |  | 268328 | 7421 | SH |  | SOLE | NONE | 0 | 0 | 7421 |
| SCHWAB STRATEGIC TR | UNDAMENTAL INTL | 808524748 |  | 10727 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| SCHWAB STRATEGIC TR | UNDAMENTAL INTL | 808524755 |  | 355114 | 8266 | SH |  | SOLE | NONE | 0 | 0 | 8266 |
| SCHWAB STRATEGIC TR | UNDAMENTAL US S | 808524763 |  | 803233 | 25778 | SH |  | SOLE | NONE | 0 | 0 | 25778 |
| SCHWAB STRATEGIC TR | UNDAMENTAL US L | 808524771 |  | 1351084 | 51372 | SH |  | SOLE | NONE | 0 | 0 | 51372 |
| SCHWAB STRATEGIC TR | UNDAMENTAL US B | 808524789 |  | 191588 | 7443 | SH |  | SOLE | NONE | 0 | 0 | 7443 |
| SCHWAB STRATEGIC TR | S DIVIDEND EQ | 808524797 |  | 52332076 | 1916926 | SH |  | SOLE | NONE | 0 | 0 | 1916926 |
| SCHWAB STRATEGIC TR | NTL EQTY ETF | 808524805 |  | 2680488 | 115141 | SH |  | SOLE | NONE | 0 | 0 | 115141 |
| SCHWAB STRATEGIC TR | S AGGREGATE B | 808524839 |  | 3153990 | 134384 | SH |  | SOLE | NONE | 0 | 0 | 134384 |
| SCHWAB STRATEGIC TR | S REIT ETF | 808524847 |  | 68098 | 3157 | SH |  | SOLE | NONE | 0 | 0 | 3157 |
| SCHWAB STRATEGIC TR | NT-TRM U.S TRES | 808524854 |  | 77656 | 3090 | SH |  | SOLE | NONE | 0 | 0 | 3090 |
| SCHWAB STRATEGIC TR | HT TM US TRES | 808524862 |  | 6830264 | 279929 | SH |  | SOLE | NONE | 0 | 0 | 279929 |
| SCHWAB STRATEGIC TR | S TIPS ETF | 808524870 |  | 7437608 | 275978 | SH |  | SOLE | NONE | 0 | 0 | 275978 |
| SCHWAB STRATEGIC TR | NTL SCEQT ETF | 808524888 |  | 93010 | 2044 | SH |  | SOLE | NONE | 0 | 0 | 2044 |
| MATIV HOLDINGS INC | OM | 808541106 |  | 758 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| SCILEX HOLDING CO | OM NEW | 80880W205 |  | 79 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| SCOTTS MIRACLE-GRO CO | L A | 810186106 |  | 3474 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| SEA LTD | PONSORD ADS | 81141R100 |  | 556208 | 3112 | SH |  | SOLE | NONE | 0 | 0 | 3112 |
| SEABRIDGE GOLD INC | OM | 811916105 |  | 3792 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| SEALED AIR CORP NEW | OM | 81211K100 |  | 354 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| UNITED PARKS  RESORTS INC | OM | 81282V100 |  | 1551 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | BI MATERIALS | 81369Y100 |  | 110487 | 1233 | SH |  | SOLE | NONE | 0 | 0 | 1233 |
| SELECT SECTOR SPDR TR | BI HEALTHCARE | 81369Y209 |  | 3337235 | 23980 | SH |  | SOLE | NONE | 0 | 0 | 23980 |
| SELECT SECTOR SPDR TR | BI CONS STPLS | 81369Y308 |  | 1506594 | 19224 | SH |  | SOLE | NONE | 0 | 0 | 19224 |
| SELECT SECTOR SPDR TR | BI CONS DISCR | 81369Y407 |  | 1975320 | 8243 | SH |  | SOLE | NONE | 0 | 0 | 8243 |
| SELECT SECTOR SPDR TR | NERGY | 81369Y506 |  | 5189760 | 58090 | SH |  | SOLE | NONE | 0 | 0 | 58090 |
| SELECT SECTOR SPDR TR | INANCIAL | 81369Y605 |  | 7810869 | 144995 | SH |  | SOLE | NONE | 0 | 0 | 144995 |
| SELECT SECTOR SPDR TR | NDL | 81369Y704 |  | 5602970 | 36329 | SH |  | SOLE | NONE | 0 | 0 | 36329 |
| SELECT SECTOR SPDR TR | ECHNOLOGY | 81369Y803 |  | 7445221 | 26415 | SH |  | SOLE | NONE | 0 | 0 | 26415 |
| SELECT SECTOR SPDR TR | OMMUNICATION | 81369Y852 |  | 1226643 | 10363 | SH |  | SOLE | NONE | 0 | 0 | 10363 |
| SELECT SECTOR SPDR TR | L EST SEL SEC | 81369Y860 |  | 1620222 | 38458 | SH |  | SOLE | NONE | 0 | 0 | 38458 |
| SELECT SECTOR SPDR TR | BI INT-UTILS | 81369Y886 |  | 3563575 | 40862 | SH |  | SOLE | NONE | 0 | 0 | 40862 |
| SEI EXCHANGE TRADED FUNDS | NHANCED US LRG | 81589A106 |  | 15240 | 394 | SH |  | SOLE | NONE | 0 | 0 | 394 |
| SEI EXCHANGE TRADED FUNDS | NHANCED US LRG | 81589A205 |  | 31962 | 704 | SH |  | SOLE | NONE | 0 | 0 | 704 |
| SEI EXCHANGE TRADED FUNDS | NHANCED US LRG | 81589A304 |  | 31859 | 819 | SH |  | SOLE | NONE | 0 | 0 | 819 |
| SEI EXCHANGE TRADED FUNDS | ELECT SMALL CAP | 81589A502 |  | 2795 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SEI EXCHANGE TRADED FUNDS | ELECT EMERGING | 81589A601 |  | 2448 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| SEI EXCHANGE TRADED FUNDS | ELECT INTL EQUI | 81589A700 |  | 5460 | 179 | SH |  | SOLE | NONE | 0 | 0 | 179 |
| SELECT MED HLDGS CORP | OM | 81619Q105 |  | 642 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| GENEDX HOLDINGS CORP | OM CL A | 81663L200 |  | 11851 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| SEMLER SCIENTIFIC INC | OM | 81684M104 |  | 30 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SEMTECH CORP | OM | 816850101 |  | 13504 | 189 | SH |  | SOLE | NONE | 0 | 0 | 189 |
| SEMPRA | OM | 816851109 |  | 473642 | 5264 | SH |  | SOLE | NONE | 0 | 0 | 5264 |
| SEMRUSH HLDGS INC | L A COM | 81686C104 |  | 3724 | 526 | SH |  | SOLE | NONE | 0 | 0 | 526 |
| SENSIENT TECHNOLOGIES CORP | OM | 81725T100 |  | 8447 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| SENSTAR TECHNOLOGIES CORP | OM | 81728N100 |  | 9980 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| SENTINELONE INC | L A | 81730H109 |  | 200666 | 11395 | SH |  | SOLE | NONE | 0 | 0 | 11395 |
| SERIES PORTFOLIOS TR | LDRIDGE AAA CLO | 81752T486 |  | 31963 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 1250 |
| SERIES PORTFOLIOS TR | LDRIDGE BBB B | 81752T528 |  | 331196 | 12349 | SH |  | SOLE | NONE | 0 | 0 | 12349 |
| SERVICE CORP INTL | OM | 817565104 |  | 15229 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| SERVE ROBOTICS INC | OM | 81758H106 |  | 17445 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| SERVICE PPTYS TR | OM SH BEN INT | 81761L102 |  | 11 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| SERVICENOW INC | OM | 81762P102 |  | 269642 | 293 | SH |  | SOLE | NONE | 0 | 0 | 293 |
| SHERWIN WILLIAMS CO | OM | 824348106 |  | 945094 | 2729 | SH |  | SOLE | NONE | 0 | 0 | 2729 |
| SHIFT4 PMTS INC | L A | 82452J109 |  | 133283 | 1722 | SH |  | SOLE | NONE | 0 | 0 | 1722 |
| SHINHAN FINANCIAL GROUP CO L | PN ADR RESTRD | 824596100 |  | 3576 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| SHOE CARNIVAL INC | OM | 824889109 |  | 42 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SHOPIFY INC | L A SUB VTG SHS | 82509L107 |  | 2235540 | 15043 | SH |  | SOLE | NONE | 0 | 0 | 15043 |
| NEXTTRIP INC | OM NEW | 826598609 |  | 10 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| SILICON MOTION TECHNOLOGY CO | PONSORED ADR | 82706C108 |  | 7016 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| SILVERCORP METALS INC | OM | 82835P103 |  | 147743 | 23377 | SH |  | SOLE | NONE | 0 | 0 | 23377 |
| QXO INC | OM NEW | 82846H405 |  | 7624 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| SIMON PPTY GROUP INC NEW | OM | 828806109 |  | 150519 | 802 | SH |  | SOLE | NONE | 0 | 0 | 802 |
| SIMPLIFY EXCHANGE TRADED FUN | ARA INDIA OPPO | 82889N491 |  | 1348 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| SIMPLIFY EXCHANGE TRADED FUN | BS ETF | 82889N525 |  | 63290 | 1257 | SH |  | SOLE | NONE | 0 | 0 | 1257 |
| SIMPLIFY EXCHANGE TRADED FUN | NHANCED INM ETF | 82889N632 |  | 5819 | 252 | SH |  | SOLE | NONE | 0 | 0 | 252 |
| SIMPLIFY EXCHANGE TRADED FUN | REASURY OPT INC | 82889N640 |  | 151137 | 6337 | SH |  | SOLE | NONE | 0 | 0 | 6337 |
| SIMPLIFY EXCHANGE TRADED FUN | ANAGED FUTURES | 82889N699 |  | 19915 | 712 | SH |  | SOLE | NONE | 0 | 0 | 712 |
| SIMPLIFY EXCHANGE TRADED FUN | EDGED EQUITY | 82889N764 |  | 24365 | 780 | SH |  | SOLE | NONE | 0 | 0 | 780 |
| SINTX TECHNOLOGIES INC | OM NEW | 829392703 |  | 4 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SIREN ETF TR | SD NXGN ECO ETF | 829658202 |  | 4067 | 147 | SH |  | SOLE | NONE | 0 | 0 | 147 |
| SITEONE LANDSCAPE SUPPLY INC | OM | 82982L103 |  | 5796 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| SIRIUSXM HOLDINGS INC | OMMON STOCK | 829933100 |  | 93596 | 4021 | SH |  | SOLE | NONE | 0 | 0 | 4021 |
| SIX FLAGS ENTERTAINMENT CORP | OM | 83001C108 |  | 45 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SIXTH STREET SPECIALTY LENDI | OM | 83012A109 |  | 4069 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| SKILLZ INC | OM CL A | 83067L208 |  | 72 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| CHAMPION HOMES INC | OM | 830830105 |  | 439815 | 5759 | SH |  | SOLE | NONE | 0 | 0 | 5759 |
| SKYE BIOSCIENCE INC | OM NEW | 83086J200 |  | 4 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SKYWORKS SOLUTIONS INC | OM | 83088M102 |  | 193770 | 2517 | SH |  | SOLE | NONE | 0 | 0 | 2517 |
| SKYWATER TECHNOLOGY INC | OM | 83089J108 |  | 2948 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| SLEEP NUMBER CORP | OM | 83125X103 |  | 2106 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| SMITH A O CORP | OM | 831865209 |  | 15710 | 214 | SH |  | SOLE | NONE | 0 | 0 | 214 |
| SMARTRENT INC | OM CL A | 83193G107 |  | 4230 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| SMUCKER J M CO | OM NEW | 832696405 |  | 494665 | 4555 | SH |  | SOLE | NONE | 0 | 0 | 4555 |
| SNAP ON INC | OM | 833034101 |  | 68266 | 197 | SH |  | SOLE | NONE | 0 | 0 | 197 |
| SNAP INC | L A | 83304A106 |  | 18797 | 2438 | SH |  | SOLE | NONE | 0 | 0 | 2438 |
| SNDL INC | OM | 83307B101 |  | 1233 | 460 | SH |  | SOLE | NONE | 0 | 0 | 460 |
| SNOWFLAKE INC | OM SHS | 833445109 |  | 642366 | 2848 | SH |  | SOLE | NONE | 0 | 0 | 2848 |
| SOCIEDAD QUIMICA Y MINERA DE | PON ADR SER B | 833635105 |  | 15602 | 363 | SH |  | SOLE | NONE | 0 | 0 | 363 |
| SOFI TECHNOLOGIES INC | OM | 83406F102 |  | 1815424 | 68714 | SH |  | SOLE | NONE | 0 | 0 | 68714 |
| SLR INVESTMENT CORP | OM | 83413U100 |  | 688 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| SOLAREDGE TECHNOLOGIES INC | OM | 83417M104 |  | 925 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| SOLARIS ENERGY INFRAS INC | OM CL A | 83418M103 |  | 13270 | 332 | SH |  | SOLE | NONE | 0 | 0 | 332 |
| SOLID POWER INC | LASS A COM | 83422N105 |  | 35 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| SOLVENTUM CORP | OM SHS | 83444M101 |  | 92783 | 1271 | SH |  | SOLE | NONE | 0 | 0 | 1271 |
| SONOCO PRODS CO | OM | 835495102 |  | 5386 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| SONY GROUP CORP | PONSORED ADR | 835699307 |  | 59767 | 2076 | SH |  | SOLE | NONE | 0 | 0 | 2076 |
| SONOS INC | OM | 83570H108 |  | 13430 | 850 | SH |  | SOLE | NONE | 0 | 0 | 850 |
| SOUNDHOUND AI INC | LASS A COM | 836100107 |  | 1176638 | 73174 | SH |  | SOLE | NONE | 0 | 0 | 73174 |
| SOUTH BOW CORP | OM | 83671M105 |  | 11740 | 415 | SH |  | SOLE | NONE | 0 | 0 | 415 |
| SOUTHERN CO | OM | 842587107 |  | 2379332 | 25106 | SH |  | SOLE | NONE | 0 | 0 | 25106 |
| SOUTHERN COPPER CORP | OM | 84265V105 |  | 116911 | 963 | SH |  | SOLE | NONE | 0 | 0 | 963 |
| SOUTHWEST AIRLS CO | OM | 844741108 |  | 270015 | 8462 | SH |  | SOLE | NONE | 0 | 0 | 8462 |
| SOUTHWEST GAS HLDGS INC | OM | 844895102 |  | 16295 | 208 | SH |  | SOLE | NONE | 0 | 0 | 208 |
| SPECIAL OPPORTUNITIES FD INC | OM | 84741T104 |  | 252406 | 16284 | SH |  | SOLE | NONE | 0 | 0 | 16284 |
| SPECTRUM BRANDS HLDGS INC NE | OM | 84790A105 |  | 420 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| SPINNAKER ETF SERIES | ELECT STOXX EUR | 84858T772 |  | 43917 | 935 | SH |  | SOLE | NONE | 0 | 0 | 935 |
| SPOK HLDGS INC | OM | 84863T106 |  | 7849 | 455 | SH |  | SOLE | NONE | 0 | 0 | 455 |
| SPROTT ASSET MANAGEMENT LP | HYSICAL GOLD TR | 85207H104 |  | 1748291 | 59024 | SH |  | SOLE | NONE | 0 | 0 | 59024 |
| SPROTT ASSET MANAGEMENT LP | HYSICAL SILVER | 85207K107 |  | 2907357 | 185182 | SH |  | SOLE | NONE | 0 | 0 | 185182 |
| SPROUTS FMRS MKT INC | OM | 85208M102 |  | 38189 | 351 | SH |  | SOLE | NONE | 0 | 0 | 351 |
| SPROTT FDS TR | RANIUM MINERS E | 85208P303 |  | 75590 | 1251 | SH |  | SOLE | NONE | 0 | 0 | 1251 |
| SPROTT FDS TR | UNIOR URANIUM | 85208P808 |  | 30982 | 1063 | SH |  | SOLE | NONE | 0 | 0 | 1063 |
| SPROTT ASSET MANAGEMENT LP | HYSICAL GOLD AN | 85208R101 |  | 880890 | 24009 | SH |  | SOLE | NONE | 0 | 0 | 24009 |
| BLOCK INC | L A | 852234103 |  | 1670955 | 23121 | SH |  | SOLE | NONE | 0 | 0 | 23121 |
| STAAR SURGICAL CO | OM PAR $0.01 | 852312305 |  | 940 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| STAG INDL INC | OM | 85254J102 |  | 19126 | 542 | SH |  | SOLE | NONE | 0 | 0 | 542 |
| STANDARD LITHIUM LTD | OM | 853606101 |  | 16766 | 4975 | SH |  | SOLE | NONE | 0 | 0 | 4975 |
| STANLEY BLACK  DECKER INC | OM | 854502101 |  | 310413 | 4176 | SH |  | SOLE | NONE | 0 | 0 | 4176 |
| STANTEC INC | OM | 85472N109 |  | 1725 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| STARDUST PWR INC | OM             A | 854936200 |  | 372 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| STARBUCKS CORP | OM | 855244109 |  | 1078579 | 12749 | SH |  | SOLE | NONE | 0 | 0 | 12749 |
| STARWOOD PPTY TR INC | OM | 85571B105 |  | 8465 | 437 | SH |  | SOLE | NONE | 0 | 0 | 437 |
| STARZ ENTERTAINMENT CORP. | OM | 855919106 |  | 15 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| STATE STR CORP | OM | 857477103 |  | 117178 | 1010 | SH |  | SOLE | NONE | 0 | 0 | 1010 |
| STEEL DYNAMICS INC | OM | 858119100 |  | 956929 | 6863 | SH |  | SOLE | NONE | 0 | 0 | 6863 |
| STEELCASE INC | L A | 858155203 |  | 17561 | 1021 | SH |  | SOLE | NONE | 0 | 0 | 1021 |
| STEM INC | OM NEW | 85859N300 |  | 2015 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| STERLING INFRASTRUCTURE INC | OM | 859241101 |  | 4917208 | 14476 | SH |  | SOLE | NONE | 0 | 0 | 14476 |
| STIFEL FINL CORP | OM | 860630102 |  | 6808 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| STMICROELECTRONICS N V | Y REGISTRY | 861012102 |  | 48069 | 1701 | SH |  | SOLE | NONE | 0 | 0 | 1701 |
| STOKE THERAPEUTICS INC | OM | 86150R107 |  | 6745 | 287 | SH |  | SOLE | NONE | 0 | 0 | 287 |
| STONEX GROUP INC | OM | 861896108 |  | 16450 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| STRATEGY SHS | S 7HANDL IDX | 86280R506 |  | 906875 | 40704 | SH |  | SOLE | NONE | 0 | 0 | 40704 |
| STRATEGY SHS | AY HAGAN SMART | 86280R803 |  | 40578 | 840 | SH |  | SOLE | NONE | 0 | 0 | 840 |
| STRATEGY SHS | VENTIDE HIGH DI | 86280R811 |  | 16500 | 617 | SH |  | SOLE | NONE | 0 | 0 | 617 |
| STRATEGY SHS | EWFOUND RESLV | 86280R886 |  | 10121 | 301 | SH |  | SOLE | NONE | 0 | 0 | 301 |
| STRIDE INC | OM | 86333M108 |  | 596 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| STRYKER CORPORATION | OM | 863667101 |  | 2405551 | 6507 | SH |  | SOLE | NONE | 0 | 0 | 6507 |
| STRUCTURE THERAPEUTICS INC | PONSORED ADS | 86366E106 |  | 14000 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| STURM RUGER  CO INC | OM | 864159108 |  | 4347 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SUMITOMO MITSUI FINL GROUP I | PONSORED ADR | 86562M209 |  | 14162 | 846 | SH |  | SOLE | NONE | 0 | 0 | 846 |
| SUMMIT THERAPEUTICS INC | OM | 86627T108 |  | 7045 | 341 | SH |  | SOLE | NONE | 0 | 0 | 341 |
| SUN CMNTYS INC | OM | 866674104 |  | 7355 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| SUN LIFE FINANCIAL INC. | OM | 866796105 |  | 202961 | 3381 | SH |  | SOLE | NONE | 0 | 0 | 3381 |
| SUNCOR ENERGY INC NEW | OM | 867224107 |  | 48500 | 1160 | SH |  | SOLE | NONE | 0 | 0 | 1160 |
| SUNOCO LP/SUNOCO FIN CORP | OM UT REP LP | 86765K109 |  | 82667 | 1653 | SH |  | SOLE | NONE | 0 | 0 | 1653 |
| SUNOPTA INC | OM | 8676EP108 |  | 2344 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| SUNRUN INC | OM | 86771W105 |  | 104 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| SUPER MICRO COMPUTER INC | OM NEW | 86800U302 |  | 1301140 | 27141 | SH |  | SOLE | NONE | 0 | 0 | 27141 |
| SURF AIR MOBILITY INC | OM NEW | 868927203 |  | 4290 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SUZANO S A | PON ADS | 86959K105 |  | 461 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| SYLVAMO CORP | OMMON STOCK | 871332102 |  | 3633 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| SYMBOTIC INC | LASS A COM | 87151X101 |  | 21129 | 392 | SH |  | SOLE | NONE | 0 | 0 | 392 |
| SYNAPTICS INC | OM | 87157D109 |  | 683 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| SYNOPSYS INC | OM | 871607107 |  | 170713 | 346 | SH |  | SOLE | NONE | 0 | 0 | 346 |
| SYNOVUS FINL CORP | OM NEW | 87161C501 |  | 638 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| TD SYNNEX CORPORATION | OM | 87162W100 |  | 7696 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| SYNCHRONY FINANCIAL | OM | 87165B103 |  | 37601 | 529 | SH |  | SOLE | NONE | 0 | 0 | 529 |
| WEBS ETF TR | EBS DEFINED VOL | 87166N882 |  | 4667 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| SYSCO CORP | OM | 871829107 |  | 496041 | 6024 | SH |  | SOLE | NONE | 0 | 0 | 6024 |
| TFI INTL INC | OM | 87241L109 |  | 528 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| TJX COS INC NEW | OM | 872540109 |  | 652609 | 4515 | SH |  | SOLE | NONE | 0 | 0 | 4515 |
| TKO GROUP HOLDINGS INC | L A | 87256C101 |  | 8078 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| T-MOBILE US INC | OM | 872590104 |  | 289316 | 1209 | SH |  | SOLE | NONE | 0 | 0 | 1209 |
| TMC THE METALS COMPANY INC | OM | 87261Y106 |  | 6778 | 1064 | SH |  | SOLE | NONE | 0 | 0 | 1064 |
| TPG INC | OM CL A | 872657101 |  | 4941 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| T ROWE PRICE ETF INC | RICE BLUE CHIP | 87283Q107 |  | 1748535 | 35772 | SH |  | SOLE | NONE | 0 | 0 | 35772 |
| T ROWE PRICE ETF INC | RICE EQT INCOME | 87283Q206 |  | 21950 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| T ROWE PRICE ETF INC | RICE GRW STOCK | 87283Q305 |  | 63040 | 1384 | SH |  | SOLE | NONE | 0 | 0 | 1384 |
| T ROWE PRICE ETF INC | RICE DIV GRWT | 87283Q404 |  | 652097 | 14834 | SH |  | SOLE | NONE | 0 | 0 | 14834 |
| T ROWE PRICE ETF INC | LTRA SHRT TRM | 87283Q701 |  | 125547 | 2519 | SH |  | SOLE | NONE | 0 | 0 | 2519 |
| T ROWE PRICE ETF INC | APITAL APPRECIA | 87283Q784 |  | 14634 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| T ROWE PRICE ETF INC | MALL MID CAP | 87283Q826 |  | 10234 | 291 | SH |  | SOLE | NONE | 0 | 0 | 291 |
| T ROWE PRICE ETF INC | ALUE ETF | 87283Q859 |  | 118229 | 3466 | SH |  | SOLE | NONE | 0 | 0 | 3466 |
| T ROWE PRICE ETF INC | AP APPRECIATION | 87283Q867 |  | 693726 | 18401 | SH |  | SOLE | NONE | 0 | 0 | 18401 |
| TTM TECHNOLOGIES INC | OM | 87305R109 |  | 115 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | 874039100 |  | 3379527 | 12100 | SH |  | SOLE | NONE | 0 | 0 | 12100 |
| TAKE-TWO INTERACTIVE SOFTWAR | OM | 874054109 |  | 123493 | 478 | SH |  | SOLE | NONE | 0 | 0 | 478 |
| TAKEDA PHARMACEUTICAL CO LTD | PONSORED ADS | 874060205 |  | 16865 | 1152 | SH |  | SOLE | NONE | 0 | 0 | 1152 |
| TALEN ENERGY CORP | OM | 87422Q109 |  | 1685781 | 3963 | SH |  | SOLE | NONE | 0 | 0 | 3963 |
| TANDEM DIABETES CARE INC | OM NEW | 875372203 |  | 2477 | 204 | SH |  | SOLE | NONE | 0 | 0 | 204 |
| TAPESTRY INC | OM | 876030107 |  | 54006 | 477 | SH |  | SOLE | NONE | 0 | 0 | 477 |
| TARGET CORP | OM | 87612E106 |  | 737724 | 8224 | SH |  | SOLE | NONE | 0 | 0 | 8224 |
| TARGA RES CORP | OM | 87612G101 |  | 84047 | 502 | SH |  | SOLE | NONE | 0 | 0 | 502 |
| TC ENERGY CORP | OM | 87807B107 |  | 143098 | 2630 | SH |  | SOLE | NONE | 0 | 0 | 2630 |
| ABRDN HEALTHCARE INVESTORS | H BEN INT | 87911J103 |  | 439 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| ABRDN LIFE SCIENCES INVESTOR | H BEN INT | 87911K100 |  | 128 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| TELADOC HEALTH INC | OM | 87918A105 |  | 10211 | 1321 | SH |  | SOLE | NONE | 0 | 0 | 1321 |
| TELEDYNE TECHNOLOGIES INC | OM | 879360105 |  | 24028 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| TELEFLEX INCORPORATED | OM | 879369106 |  | 28344 | 232 | SH |  | SOLE | NONE | 0 | 0 | 232 |
| TELEFONICA S A | PONSORED ADR | 879382208 |  | 2804 | 552 | SH |  | SOLE | NONE | 0 | 0 | 552 |
| TELEPHONE  DATA SYS INC | OM NEW | 879433829 |  | 1295 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| TEMA ETF TRUST | URABLE QTY ETF | 87975E107 |  | 46795 | 1367 | SH |  | SOLE | NONE | 0 | 0 | 1367 |
| TEMA ETF TRUST | MERICAN RESH | 87975E602 |  | 784626 | 18249 | SH |  | SOLE | NONE | 0 | 0 | 18249 |
| TEMPLETON DRAGON FD INC | OM | 88018T101 |  | 6244 | 536 | SH |  | SOLE | NONE | 0 | 0 | 536 |
| TEMPLETON EMERGING MKTS INCO | OM | 880192109 |  | 5890 | 950 | SH |  | SOLE | NONE | 0 | 0 | 950 |
| SABA CAPITAL INCOME  OPPORT | OM NEW | 880198205 |  | 83792 | 9188 | SH |  | SOLE | NONE | 0 | 0 | 9188 |
| TEMPUS AI INC | L A | 88023B103 |  | 240597 | 2981 | SH |  | SOLE | NONE | 0 | 0 | 2981 |
| SOMNIGROUP INTERNATIONAL INC | OM | 88023U101 |  | 1012 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| 10X GENOMICS INC | L A COM | 88025U109 |  | 2654 | 227 | SH |  | SOLE | NONE | 0 | 0 | 227 |
| TENET HEALTHCARE CORP | OM NEW | 88033G407 |  | 3046 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| TERADATA CORP DEL | OM | 88076W103 |  | 430 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| TERADYNE INC | OM | 880770102 |  | 62489 | 454 | SH |  | SOLE | NONE | 0 | 0 | 454 |
| TEREX CORP NEW | OM | 880779103 |  | 15749 | 307 | SH |  | SOLE | NONE | 0 | 0 | 307 |
| TERAWULF INC | OM | 88080T104 |  | 34911 | 3057 | SH |  | SOLE | NONE | 0 | 0 | 3057 |
| TESLA INC | OM | 88160R101 |  | 10939223 | 24598 | SH |  | SOLE | NONE | 0 | 0 | 24598 |
| TEVA PHARMACEUTICAL INDS LTD | PONSORED ADS | 881624209 |  | 19756 | 978 | SH |  | SOLE | NONE | 0 | 0 | 978 |
| TETRA TECH INC NEW | OM | 88162G103 |  | 783295 | 23466 | SH |  | SOLE | NONE | 0 | 0 | 23466 |
| TEUCRIUM COMMODITY TR | ORN FD SHS | 88166A102 |  | 52682 | 3019 | SH |  | SOLE | NONE | 0 | 0 | 3019 |
| TEUCRIUM COMMODITY TR | HEAT FD | 88166A508 |  | 47372 | 11526 | SH |  | SOLE | NONE | 0 | 0 | 11526 |
| TEUCRIUM COMMODITY TR | OYBEAN FD | 88166A607 |  | 54079 | 2520 | SH |  | SOLE | NONE | 0 | 0 | 2520 |
| TEXAS CAP BANCSHARES INC | OM | 88224Q107 |  | 2536 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| TEXAS INSTRS INC | OM | 882508104 |  | 613245 | 3338 | SH |  | SOLE | NONE | 0 | 0 | 3338 |
| TEXAS PACIFIC LAND CORPORATI | OM | 88262P102 |  | 263286 | 282 | SH |  | SOLE | NONE | 0 | 0 | 282 |
| TEXAS ROADHOUSE INC | OM | 882681109 |  | 109659 | 660 | SH |  | SOLE | NONE | 0 | 0 | 660 |
| THEMES ETF TR | ENERATIVE ARTIF | 882927502 |  | 1750 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| THEMES ETF TR | RANIUM AND NUCL | 882927759 |  | 4830 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| TEXTRON INC | OM | 883203101 |  | 87278 | 1033 | SH |  | SOLE | NONE | 0 | 0 | 1033 |
| THERAPEUTICSMD INC | OM NEW | 88338N206 |  | 9 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| THE TRADE DESK INC | OM CL A | 88339J105 |  | 94197 | 1922 | SH |  | SOLE | NONE | 0 | 0 | 1922 |
| THERMO FISHER SCIENTIFIC INC | OM | 883556102 |  | 1492256 | 3077 | SH |  | SOLE | NONE | 0 | 0 | 3077 |
| THOMSON REUTERS CORP | OM | 884903808 |  | 12892 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| THOR INDS INC | OM | 885160101 |  | 6014 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| 3-D SYS CORP DEL | OM NEW | 88554D205 |  | 2253 | 777 | SH |  | SOLE | NONE | 0 | 0 | 777 |
| 3M CO | OM | 88579Y101 |  | 1301486 | 8387 | SH |  | SOLE | NONE | 0 | 0 | 8387 |
| THUMZUP MEDIA CORPORATION | OM | 88604J103 |  | 15 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TIDAL TRUST II | IELDMAX MSFT OP | 88634T428 |  | 40 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| TIDAL TRUST II | IELDMAX JPM OPT | 88634T436 |  | 58 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TIDAL TRUST II | IELDMAX MSTR OP | 88634T493 |  | 2849 | 204 | SH |  | SOLE | NONE | 0 | 0 | 204 |
| TIDAL TRUST II | IELDMAX NVDA | 88634T774 |  | 3447 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| TIDAL TRUST II | IELDMAX GOOGL | 88634T790 |  | 49 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TIDAL TRUST II | IELDMAX META | 88634T816 |  | 74 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| TIDAL TRUST II | IELDMAX AMZN OP | 88634T840 |  | 4639 | 326 | SH |  | SOLE | NONE | 0 | 0 | 326 |
| TIDAL TRUST II | IELDMAX AAPL | 88634T857 |  | 65 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| TIDAL TRUST II | IELDMAX GOLD MI | 88634T881 |  | 3635 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| TIDAL COMMODITIES TRUST I | ASHDEX BITCOIN | 88634V100 |  | 7243 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| TIDAL TRUST I | NUSUAL WHALE SU | 886364181 |  | 2043 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| TIDAL TRUST I | NUSUAL SUBVERSI | 886364199 |  | 2150 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| TIDAL TRUST I | UNDSTRAT GRANNY | 886364231 |  | 5047155 | 201967 | SH |  | SOLE | NONE | 0 | 0 | 201967 |
| TIDAL TRUST I | OFI ENHANCED YL | 886364280 |  | 15134 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| TIDAL TRUST I | OUND EQUITY DIV | 886364793 |  | 4185 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| TIDAL TRUST II | IELDMAX BITCOIN | 88636J428 |  | 6986 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| TIDAL TRUST II | IELDMAX TSLA OP | 88636J444 |  | 127 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| TIDAL TRUST II | IELDMAX ULTRA O | 88636J527 |  | 143 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| TIDAL TRUST II | OUNDHILL GENER | 88636J600 |  | 164144 | 2669 | SH |  | SOLE | NONE | 0 | 0 | 2669 |
| TIDAL TRUST II | IELDMAX MAGNIFI | 88636J642 |  | 21906 | 1394 | SH |  | SOLE | NONE | 0 | 0 | 1394 |
| TIDAL TRUST II | IELDMAX UNIVERS | 88636J659 |  | 54670 | 4268 | SH |  | SOLE | NONE | 0 | 0 | 4268 |
| TILRAY BRANDS INC | OM | 88688T100 |  | 5593 | 3233 | SH |  | SOLE | NONE | 0 | 0 | 3233 |
| TIMKEN CO | OM | 887389104 |  | 4175 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| TIMOTHY PLAN | IG DV STK ETF | 887432326 |  | 56485 | 1436 | SH |  | SOLE | NONE | 0 | 0 | 1436 |
| TIMOTHY PLAN | NTL ETF | 887432334 |  | 1292774 | 38729 | SH |  | SOLE | NONE | 0 | 0 | 38729 |
| TIMOTHY PLAN | S SM CP CORE | 887432342 |  | 58863 | 1416 | SH |  | SOLE | NONE | 0 | 0 | 1416 |
| TIMOTHY PLAN | S LRGMD CP CORE | 887432359 |  | 16204 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| TOAST INC | L A | 888787108 |  | 61446 | 1683 | SH |  | SOLE | NONE | 0 | 0 | 1683 |
| TOLL BROTHERS INC | OM | 889478103 |  | 359540 | 2603 | SH |  | SOLE | NONE | 0 | 0 | 2603 |
| TOOTSIE ROLL INDS INC | OM | 890516107 |  | 30135 | 719 | SH |  | SOLE | NONE | 0 | 0 | 719 |
| TORO CO | OM | 891092108 |  | 95184 | 1249 | SH |  | SOLE | NONE | 0 | 0 | 1249 |
| TORONTO DOMINION BK ONT | OM NEW | 891160509 |  | 250531 | 3134 | SH |  | SOLE | NONE | 0 | 0 | 3134 |
| TORTOISE ENERGY INFRA CORP | OM | 89147L886 |  | 265305 | 6157 | SH |  | SOLE | NONE | 0 | 0 | 6157 |
| TOTALENERGIES SE | PONSORED ADS | 89151E109 |  | 94071 | 1576 | SH |  | SOLE | NONE | 0 | 0 | 1576 |
| TOYOTA MOTOR CORP | DS | 892331307 |  | 132468 | 693 | SH |  | SOLE | NONE | 0 | 0 | 693 |
| TRACTOR SUPPLY CO | OM | 892356106 |  | 283923 | 4993 | SH |  | SOLE | NONE | 0 | 0 | 4993 |
| TRADEWEB MKTS INC | L A | 892672106 |  | 3329 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| TRAEGER INC | OMMON STOCK | 89269P103 |  | 61 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| TRANSDIGM GROUP INC | OM | 893641100 |  | 86989 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| TRANSUNION | OM | 89400J107 |  | 20526 | 245 | SH |  | SOLE | NONE | 0 | 0 | 245 |
| TRAVELERS COMPANIES INC | OM | 89417E109 |  | 338935 | 1214 | SH |  | SOLE | NONE | 0 | 0 | 1214 |
| TREEHOUSE FOODS INC | OM | 89469A104 |  | 22271 | 1102 | SH |  | SOLE | NONE | 0 | 0 | 1102 |
| TRI CONTL CORP | OM | 895436103 |  | 8534 | 251 | SH |  | SOLE | NONE | 0 | 0 | 251 |
| TRILOGY METALS INC NEW | OM | 89621C105 |  | 34 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| TRIMBLE INC | OM | 896239100 |  | 86794 | 1063 | SH |  | SOLE | NONE | 0 | 0 | 1063 |
| TRINET GROUP INC | OM | 896288107 |  | 1876 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| TRINITY INDS INC | OM | 896522109 |  | 12282 | 438 | SH |  | SOLE | NONE | 0 | 0 | 438 |
| TRIP COM GROUP LTD | DS | 89677Q107 |  | 18725 | 249 | SH |  | SOLE | NONE | 0 | 0 | 249 |
| TRIPLEPOINT VENTURE GROWTH B | OM | 89677Y100 |  | 12 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| TRIPADVISOR INC | OM | 896945201 |  | 618 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| TRUIST FINL CORP | OM | 89832Q109 |  | 294428 | 6440 | SH |  | SOLE | NONE | 0 | 0 | 6440 |
| TRUST FOR PROFESSIONAL MANAG | ONVERGENCE LNG | 89834G760 |  | 902546 | 34660 | SH |  | SOLE | NONE | 0 | 0 | 34660 |
| TURKCELL ILETISIM HIZMETLERI | PON ADR NEW | 900111204 |  | 1409 | 234 | SH |  | SOLE | NONE | 0 | 0 | 234 |
| TURNING PT BRANDS INC | OM | 90041L105 |  | 17301 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| TURTLE BEACH CORP | OM NEW | 900450206 |  | 2544 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| 22ND CENTY GROUP INC | OM NEW | 90137F509 |  | 3 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| TWILIO INC | L A | 90138F102 |  | 206786 | 2066 | SH |  | SOLE | NONE | 0 | 0 | 2066 |
| 2023 ETF SERIES TRUST II | MO US QUALITY E | 90139K100 |  | 24103 | 666 | SH |  | SOLE | NONE | 0 | 0 | 666 |
| TWIN HOSPITALITY GROUP INC | HS CL A | 901643106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | OM | 90184D100 |  | 2026 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| TWO RDS SHARED TR | YPATIA WOMEN | 90214Q576 |  | 10553 | 324 | SH |  | SOLE | NONE | 0 | 0 | 324 |
| TWO RDS SHARED TR | EGENTS PK HDGD | 90214Q642 |  | 6910 | 624 | SH |  | SOLE | NONE | 0 | 0 | 624 |
| TWO RDS SHARED TR | EADERSHARES  DY | 90214Q675 |  | 142106 | 6256 | SH |  | SOLE | NONE | 0 | 0 | 6256 |
| TWO RDS SHARED TR | EASERSHS ALPHAF | 90214Q691 |  | 194862 | 4710 | SH |  | SOLE | NONE | 0 | 0 | 4710 |
| TWO RDS SHARED TR | NFIELD DYNAMIC | 90214Q725 |  | 2219 | 258 | SH |  | SOLE | NONE | 0 | 0 | 258 |
| TWO RDS SHARED TR | NFIELD US EQU | 90214Q733 |  | 10660 | 518 | SH |  | SOLE | NONE | 0 | 0 | 518 |
| TWO RDS SHARED TR | NFIELD UNVL ETF | 90214Q766 |  | 50809 | 5411 | SH |  | SOLE | NONE | 0 | 0 | 5411 |
| TYLER TECHNOLOGIES INC | OM | 902252105 |  | 104632 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| TYSON FOODS INC | L A | 902494103 |  | 56961 | 1049 | SH |  | SOLE | NONE | 0 | 0 | 1049 |
| UDR INC | OM | 902653104 |  | 2542 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| UGI CORP NEW | OM | 902681105 |  | 4856 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| USCF ETF TR | IDSTREAM ENERGY | 90290T882 |  | 163101 | 3176 | SH |  | SOLE | NONE | 0 | 0 | 3176 |
| U S GOLD CORP | OM NEW | 90291C201 |  | 99 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| US BANCORP DEL | OM NEW | 902973304 |  | 1344739 | 27824 | SH |  | SOLE | NONE | 0 | 0 | 27824 |
| UBER TECHNOLOGIES INC | OM | 90353T100 |  | 3453531 | 35251 | SH |  | SOLE | NONE | 0 | 0 | 35251 |
| UBIQUITI INC | OM | 90353W103 |  | 1982 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| UIPATH INC | L A | 90364P105 |  | 149241 | 11154 | SH |  | SOLE | NONE | 0 | 0 | 11154 |
| UL SOLUTIONS INC | LASS A COM SHS | 903731107 |  | 17715 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ULTA BEAUTY INC | OM | 90384S303 |  | 154730 | 283 | SH |  | SOLE | NONE | 0 | 0 | 283 |
| ULTIMUS MANAGERS TR | 3 ALL SEASN ACT | 90386K639 |  | 22472 | 786 | SH |  | SOLE | NONE | 0 | 0 | 786 |
| UNDER ARMOUR INC | L A | 904311107 |  | 30449 | 6102 | SH |  | SOLE | NONE | 0 | 0 | 6102 |
| UNDER ARMOUR INC | L C | 904311206 |  | 26406 | 5467 | SH |  | SOLE | NONE | 0 | 0 | 5467 |
| UNICYCIVE THERAPEUTICS INC | OM NEW | 90466Y202 |  | 436 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| UNIFIED SER TR | NEASCENT INTL | 90470L444 |  | 1285994 | 31974 | SH |  | SOLE | NONE | 0 | 0 | 31974 |
| UNILEVER PLC | PON ADR NEW | 904767704 |  | 325013 | 5483 | SH |  | SOLE | NONE | 0 | 0 | 5483 |
| UNION PAC CORP | OM | 907818108 |  | 2202866 | 9320 | SH |  | SOLE | NONE | 0 | 0 | 9320 |
| UNITED CMNTY BKS BLAIRSVLE G | OM | 90984P303 |  | 533 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| UNITED BANKSHARES INC WEST V | OM | 909907107 |  | 10419 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| UNITED AIRLS HLDGS INC | OM | 910047109 |  | 118116 | 1224 | SH |  | SOLE | NONE | 0 | 0 | 1224 |
| UNITED FIRE GROUP INC | OM | 910340108 |  | 23364 | 768 | SH |  | SOLE | NONE | 0 | 0 | 768 |
| UNITED PARCEL SERVICE INC | L B | 911312106 |  | 984018 | 11780 | SH |  | SOLE | NONE | 0 | 0 | 11780 |
| UNITED RENTALS INC | OM | 911363109 |  | 1479255 | 1550 | SH |  | SOLE | NONE | 0 | 0 | 1550 |
| UNITED STATES ANTIMONY CORP | OM | 911549103 |  | 23938 | 3861 | SH |  | SOLE | NONE | 0 | 0 | 3861 |
| UNITED STS BRENT OIL FD LP | NIT | 91167Q100 |  | 11599 | 386 | SH |  | SOLE | NONE | 0 | 0 | 386 |
| ARRAY DIGITAL INFRASTRUCTURE | OM | 911684108 |  | 71814 | 1436 | SH |  | SOLE | NONE | 0 | 0 | 1436 |
| UNITED STS COMMODITY INDEX F | OMM IDX FND | 911717106 |  | 98459 | 1264 | SH |  | SOLE | NONE | 0 | 0 | 1264 |
| UNITED STS COMMODITY INDEX F | M REP COPP FD | 911718104 |  | 43950 | 1465 | SH |  | SOLE | NONE | 0 | 0 | 1465 |
| US FOODS HLDG CORP | OM | 912008109 |  | 14711 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| UNITED STS NAT GAS FD LP | NIT PAR | 912318409 |  | 13959 | 1068 | SH |  | SOLE | NONE | 0 | 0 | 1068 |
| UNITED STS OIL FD LP | NITS | 91232N207 |  | 115492 | 1566 | SH |  | SOLE | NONE | 0 | 0 | 1566 |
| UNITED THERAPEUTICS CORP DEL | OM | 91307C102 |  | 25991 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| UNITEDHEALTH GROUP INC | OM | 91324P102 |  | 5103377 | 14780 | SH |  | SOLE | NONE | 0 | 0 | 14780 |
| UNITIL CORP | OM | 913259107 |  | 11295 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| UNITY SOFTWARE INC | OM | 91332U101 |  | 30591 | 764 | SH |  | SOLE | NONE | 0 | 0 | 764 |
| UNIVERSAL CORP VA | OM | 913456109 |  | 4190 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| UNIVERSAL HEALTH RLTY INCOME | H BEN INT | 91359E105 |  | 18709 | 478 | SH |  | SOLE | NONE | 0 | 0 | 478 |
| UNIVERSAL INS HLDGS INC | OM | 91359V107 |  | 3551 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| UNIVERSAL HLTH SVCS INC | L B | 913903100 |  | 12063 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| UNIVEST FINANCIAL CORPORATIO | OM | 915271100 |  | 1381 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| UNUM GROUP | OM | 91529Y106 |  | 68602 | 882 | SH |  | SOLE | NONE | 0 | 0 | 882 |
| UNUSUAL MACHS INC | OM SHS | 91532F102 |  | 604 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| UPSTART HLDGS INC | OM | 91680M107 |  | 551078 | 10848 | SH |  | SOLE | NONE | 0 | 0 | 10848 |
| UPWORK INC | OM | 91688F104 |  | 6072 | 327 | SH |  | SOLE | NONE | 0 | 0 | 327 |
| URANIUM ENERGY CORP | OM | 916896103 |  | 46170 | 3461 | SH |  | SOLE | NONE | 0 | 0 | 3461 |
| UTAH MED PRODS INC | OM | 917488108 |  | 4912 | 78 | SH |  | SOLE | NONE | 0 | 0 | 78 |
| UTZ BRANDS INC | OM CL A | 918090101 |  | 182 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| V F CORP | OM | 918204108 |  | 24157 | 1674 | SH |  | SOLE | NONE | 0 | 0 | 1674 |
| VAALCO ENERGY INC | OM NEW | 91851C201 |  | 1608 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| VAIL RESORTS INC | OM | 91879Q109 |  | 4623 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| VALE S A | PONSORED ADS | 91912E105 |  | 34339 | 3162 | SH |  | SOLE | NONE | 0 | 0 | 3162 |
| VALERO ENERGY CORP | OM | 91913Y100 |  | 537360 | 3156 | SH |  | SOLE | NONE | 0 | 0 | 3156 |
| VALKYRIE ETF TRUST II | OINSHARES BITCN | 91917A207 |  | 2124 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| VALUE LINE INC | OM | 920437100 |  | 4924 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| VALVOLINE INC | OM | 92047W101 |  | 374362 | 10425 | SH |  | SOLE | NONE | 0 | 0 | 10425 |
| VANECK MERK GOLD ETF | OLD SHS | 921078101 |  | 138458 | 3723 | SH |  | SOLE | NONE | 0 | 0 | 3723 |
| VANECK ETF TRUST | OLD MINERS ETF | 92189F106 |  | 16264531 | 212887 | SH |  | SOLE | NONE | 0 | 0 | 212887 |
| VANECK ETF TRUST | IDEO GMNG ESPRT | 92189F114 |  | 18912 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| VANECK ETF TRUST | EAL ASSETS ETF | 92189F130 |  | 164581 | 4776 | SH |  | SOLE | NONE | 0 | 0 | 4776 |
| VANECK ETF TRUST | NVIRONMENTAL SR | 92189F304 |  | 1752 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| VANECK ETF TRUST | MERGING MRKT HI | 92189F353 |  | 88741 | 4426 | SH |  | SOLE | NONE | 0 | 0 | 4426 |
| VANECK ETF TRUST | DC INCOME ETF | 92189F411 |  | 686881 | 45976 | SH |  | SOLE | NONE | 0 | 0 | 45976 |
| VANECK ETF TRUST | REFERRED SECURT | 92189F429 |  | 590373 | 33223 | SH |  | SOLE | NONE | 0 | 0 | 33223 |
| VANECK ETF TRUST | ALLEN ANGEL HG | 92189F437 |  | 74360 | 2501 | SH |  | SOLE | NONE | 0 | 0 | 2501 |
| VANECK ETF TRUST | NTERNATIONAL HI | 92189F445 |  | 553 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| VANECK ETF TRUST | ORTGAGE REIT | 92189F452 |  | 108 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| VANECK ETF TRUST | EF MUNI INCOME | 92189F460 |  | 329204 | 15039 | SH |  | SOLE | NONE | 0 | 0 | 15039 |
| VANECK ETF TRUST | G FLOATING RATE | 92189F486 |  | 163161 | 6381 | SH |  | SOLE | NONE | 0 | 0 | 6381 |
| VANECK ETF TRUST | ANECK SHRT MUNI | 92189F528 |  | 89411 | 5133 | SH |  | SOLE | NONE | 0 | 0 | 5133 |
| VANECK ETF TRUST | ONG MUNI ETF | 92189F536 |  | 37844 | 2165 | SH |  | SOLE | NONE | 0 | 0 | 2165 |
| VANECK ETF TRUST | RNGSTR INT MOAT | 92189F593 |  | 630 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| VANECK ETF TRUST | RANIUM AND NUCL | 92189F601 |  | 3013214 | 22213 | SH |  | SOLE | NONE | 0 | 0 | 22213 |
| VANECK ETF TRUST | RNGSTR WDE MOAT | 92189F643 |  | 2467045 | 24892 | SH |  | SOLE | NONE | 0 | 0 | 24892 |
| VANECK ETF TRUST | EMICONDUCTR ETF | 92189F676 |  | 21369939 | 65480 | SH |  | SOLE | NONE | 0 | 0 | 65480 |
| VANECK ETF TRUST | ETAIL ETF | 92189F684 |  | 219864 | 876 | SH |  | SOLE | NONE | 0 | 0 | 876 |
| VANECK ETF TRUST | HARMACEUTCL ETF | 92189F692 |  | 373777 | 4137 | SH |  | SOLE | NONE | 0 | 0 | 4137 |
| VANECK ETF TRUST | GRIBUSINESS ETF | 92189F700 |  | 28572 | 389 | SH |  | SOLE | NONE | 0 | 0 | 389 |
| VANECK ETF TRUST | IOTECH ETF | 92189F726 |  | 32308 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| VANECK ETF TRUST | UNIOR GOLD MINE | 92189F791 |  | 560708 | 5662 | SH |  | SOLE | NONE | 0 | 0 | 5662 |
| VANECK ETF TRUST | ATURAL RESOURC | 92189F841 |  | 85345 | 1495 | SH |  | SOLE | NONE | 0 | 0 | 1495 |
| VANECK ETF TRUST | P MRGAN EM LOC | 92189H300 |  | 19668 | 771 | SH |  | SOLE | NONE | 0 | 0 | 771 |
| VANECK ETF TRUST | IGH YLD MUNIETF | 92189H409 |  | 6464 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| VANECK ETF TRUST | IL SERVICES ETF | 92189H607 |  | 5978 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| VANECK ETF TRUST | LO ETF | 92189H748 |  | 275324 | 5185 | SH |  | SOLE | NONE | 0 | 0 | 5185 |
| VANECK ETF TRUST | ARE EARTH AND S | 92189H805 |  | 59831 | 909 | SH |  | SOLE | NONE | 0 | 0 | 909 |
| VANECK ETF TRUST | OCIAL SENTIMENT | 92189H839 |  | 32382 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| VANGUARD SPECIALIZED FUNDS | IV APP ETF | 921908844 |  | 12356565 | 57262 | SH |  | SOLE | NONE | 0 | 0 | 57262 |
| VANGUARD STAR FDS | G TL INTL STK F | 921909768 |  | 18136058 | 246883 | SH |  | SOLE | NONE | 0 | 0 | 246883 |
| VANGUARD WORLD FD | SG US CORP BD | 921910691 |  | 1346402 | 20972 | SH |  | SOLE | NONE | 0 | 0 | 20972 |
| VANGUARD WORLD FD | XTENDED DUR | 921910709 |  | 21779688 | 318184 | SH |  | SOLE | NONE | 0 | 0 | 318184 |
| VANGUARD WORLD FD | SG INTL STK ETF | 921910725 |  | 1159601 | 16716 | SH |  | SOLE | NONE | 0 | 0 | 16716 |
| VANGUARD WORLD FD | SG US STK ETF | 921910733 |  | 3590162 | 30312 | SH |  | SOLE | NONE | 0 | 0 | 30312 |
| VANGUARD WORLD FD | EGA GRWTH IND | 921910816 |  | 6459184 | 16051 | SH |  | SOLE | NONE | 0 | 0 | 16051 |
| VANGUARD WORLD FD | EGA CAP VAL ETF | 921910840 |  | 20135837 | 146187 | SH |  | SOLE | NONE | 0 | 0 | 146187 |
| VANGUARD WORLD FD | EGA CAP INDEX | 921910873 |  | 1982529 | 8122 | SH |  | SOLE | NONE | 0 | 0 | 8122 |
| VANGUARD ADMIRAL FDS INC | 00 GRTH IDX F | 921932505 |  | 489079 | 1123 | SH |  | SOLE | NONE | 0 | 0 | 1123 |
| VANGUARD ADMIRAL FDS INC | 00 VAL IDX FD | 921932703 |  | 479335 | 2403 | SH |  | SOLE | NONE | 0 | 0 | 2403 |
| VANGUARD ADMIRAL FDS INC | MLCP 600 VAL | 921932778 |  | 13521 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| VANGUARD ADMIRAL FDS INC | MLCP 600 GRTH | 921932794 |  | 28979 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| VANGUARD ADMIRAL FDS INC | MLLCP 600 IDX | 921932828 |  | 5135427 | 46487 | SH |  | SOLE | NONE | 0 | 0 | 46487 |
| VANGUARD ADMIRAL FDS INC | IDCP 400 VAL | 921932844 |  | 411645 | 4085 | SH |  | SOLE | NONE | 0 | 0 | 4085 |
| VANGUARD ADMIRAL FDS INC | IDCP 400 GRTH | 921932869 |  | 5194127 | 43474 | SH |  | SOLE | NONE | 0 | 0 | 43474 |
| VANGUARD ADMIRAL FDS INC | IDCP 400 IDX | 921932885 |  | 5080363 | 46026 | SH |  | SOLE | NONE | 0 | 0 | 46026 |
| VANGUARD WELLINGTON FD | S MINIMUM | 921935409 |  | 63290 | 482 | SH |  | SOLE | NONE | 0 | 0 | 482 |
| VANGUARD WELLINGTON FD | S MOMENTUM | 921935508 |  | 810949 | 4233 | SH |  | SOLE | NONE | 0 | 0 | 4233 |
| VANGUARD WELLINGTON FD | S MULTIFACTOR | 921935607 |  | 6291 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| VANGUARD WELLINGTON FD | HORT TRM TAX EX | 921935870 |  | 427779 | 4197 | SH |  | SOLE | NONE | 0 | 0 | 4197 |
| VANGUARD BD INDEX FDS | ONG TERM BOND | 921937793 |  | 2747761 | 38783 | SH |  | SOLE | NONE | 0 | 0 | 38783 |
| VANGUARD BD INDEX FDS | NTERMED TERM | 921937819 |  | 2538965 | 32513 | SH |  | SOLE | NONE | 0 | 0 | 32513 |
| VANGUARD BD INDEX FDS | HORT TRM BOND | 921937827 |  | 5773479 | 73165 | SH |  | SOLE | NONE | 0 | 0 | 73165 |
| VANGUARD BD INDEX FDS | OTAL BND MRKT | 921937835 |  | 35284008 | 474439 | SH |  | SOLE | NONE | 0 | 0 | 474439 |
| VANGUARD TAX-MANAGED FDS | AN FTSE DEV MKT | 921943858 |  | 32231869 | 537915 | SH |  | SOLE | NONE | 0 | 0 | 537915 |
| VANGUARD WHITEHALL FDS | IGH DIV YLD | 921946406 |  | 8858362 | 62848 | SH |  | SOLE | NONE | 0 | 0 | 62848 |
| VANGUARD WHITEHALL FDS | NTL HIGH ETF | 921946794 |  | 1154402 | 13633 | SH |  | SOLE | NONE | 0 | 0 | 13633 |
| VANGUARD WHITEHALL FDS | NTL DVD ETF | 921946810 |  | 79774 | 891 | SH |  | SOLE | NONE | 0 | 0 | 891 |
| VANGUARD WHITEHALL FDS | M MK GOV BD ETF | 921946885 |  | 171644 | 2566 | SH |  | SOLE | NONE | 0 | 0 | 2566 |
| VANGUARD MALVERN FDS | OTAL TREASURY  A | 922020680 |  | 3820 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VANGUARD MALVERN FDS | ORE BD ETF | 922020748 |  | 18426 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| VANGUARD MALVERN FDS | ORE-PLUS BD ETF | 922020755 |  | 16669 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| VANGUARD MALVERN FDS | TRM INFPROIDX | 922020805 |  | 308886 | 6101 | SH |  | SOLE | NONE | 0 | 0 | 6101 |
| VANGUARD BD INDEX FDS | ANGUARD ULTRA | 92203C303 |  | 576945 | 11540 | SH |  | SOLE | NONE | 0 | 0 | 11540 |
| VANGUARD CHARLOTTE FDS | OTAL INT BD ETF | 92203J407 |  | 10603640 | 214388 | SH |  | SOLE | NONE | 0 | 0 | 214388 |
| VANGUARD INTL EQUITY INDEX F | LB EX US ETF | 922042676 |  | 22037 | 462 | SH |  | SOLE | NONE | 0 | 0 | 462 |
| VANGUARD INTL EQUITY INDEX F | TSE SMCAP ETF | 922042718 |  | 127903 | 897 | SH |  | SOLE | NONE | 0 | 0 | 897 |
| VANGUARD INTL EQUITY INDEX F | T WRLD ST ETF | 922042742 |  | 2395251 | 17382 | SH |  | SOLE | NONE | 0 | 0 | 17382 |
| VANGUARD INTL EQUITY INDEX F | LLWRLD EX US | 922042775 |  | 2201127 | 30841 | SH |  | SOLE | NONE | 0 | 0 | 30841 |
| VANGUARD INTL EQUITY INDEX F | TSE EMR MKT ETF | 922042858 |  | 15299930 | 282391 | SH |  | SOLE | NONE | 0 | 0 | 282391 |
| VANGUARD INTL EQUITY INDEX F | TSE PACIFIC ETF | 922042866 |  | 6259774 | 71263 | SH |  | SOLE | NONE | 0 | 0 | 71263 |
| VANGUARD INTL EQUITY INDEX F | TSE EUROPE ETF | 922042874 |  | 10450922 | 130964 | SH |  | SOLE | NONE | 0 | 0 | 130964 |
| VANGUARD WORLD FD | ONSUM DIS ETF | 92204A108 |  | 882595 | 2228 | SH |  | SOLE | NONE | 0 | 0 | 2228 |
| VANGUARD WORLD FD | ONSUM STP ETF | 92204A207 |  | 1591338 | 7446 | SH |  | SOLE | NONE | 0 | 0 | 7446 |
| VANGUARD WORLD FD | NERGY ETF | 92204A306 |  | 360742 | 2866 | SH |  | SOLE | NONE | 0 | 0 | 2866 |
| VANGUARD WORLD FD | INANCIALS ETF | 92204A405 |  | 1117106 | 8512 | SH |  | SOLE | NONE | 0 | 0 | 8512 |
| VANGUARD WORLD FD | EALTH CAR ETF | 92204A504 |  | 4803203 | 18502 | SH |  | SOLE | NONE | 0 | 0 | 18502 |
| VANGUARD WORLD FD | NDUSTRIAL ETF | 92204A603 |  | 1395511 | 4710 | SH |  | SOLE | NONE | 0 | 0 | 4710 |
| VANGUARD WORLD FD | NF TECH ETF | 92204A702 |  | 47453270 | 63557 | SH |  | SOLE | NONE | 0 | 0 | 63557 |
| VANGUARD WORLD FD | ATERIALS ETF | 92204A801 |  | 83109 | 406 | SH |  | SOLE | NONE | 0 | 0 | 406 |
| VANGUARD WORLD FD | TILITIES ETF | 92204A876 |  | 4450570 | 23497 | SH |  | SOLE | NONE | 0 | 0 | 23497 |
| VANGUARD WORLD FD | OMM SRVC ETF | 92204A884 |  | 5407758 | 28806 | SH |  | SOLE | NONE | 0 | 0 | 28806 |
| VANGUARD SCOTTSDALE FDS | HORT TERM TREAS | 92206C102 |  | 13609817 | 231263 | SH |  | SOLE | NONE | 0 | 0 | 231263 |
| VANGUARD SCOTTSDALE FDS | HRT TRM CORP BD | 92206C409 |  | 5445726 | 68131 | SH |  | SOLE | NONE | 0 | 0 | 68131 |
| VANGUARD SCOTTSDALE FDS | OTAL WLD BD ETF | 92206C565 |  | 3414 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| VANGUARD SCOTTSDALE FDS | OTAL CORP BND | 92206C573 |  | 199007 | 2539 | SH |  | SOLE | NONE | 0 | 0 | 2539 |
| VANGUARD SCOTTSDALE FDS | NG RUS2000VAL | 92206C649 |  | 70765 | 454 | SH |  | SOLE | NONE | 0 | 0 | 454 |
| VANGUARD SCOTTSDALE FDS | NG RUS2000IDX | 92206C664 |  | 227331 | 2324 | SH |  | SOLE | NONE | 0 | 0 | 2324 |
| VANGUARD SCOTTSDALE FDS | NG RUS1000GRW | 92206C680 |  | 1775459 | 14734 | SH |  | SOLE | NONE | 0 | 0 | 14734 |
| VANGUARD SCOTTSDALE FDS | NTER TERM TREAS | 92206C706 |  | 3919902 | 65299 | SH |  | SOLE | NONE | 0 | 0 | 65299 |
| VANGUARD SCOTTSDALE FDS | NG RUS1000VAL | 92206C714 |  | 278656 | 3118 | SH |  | SOLE | NONE | 0 | 0 | 3118 |
| VANGUARD SCOTTSDALE FDS | NG RUS1000IDX | 92206C730 |  | 461487 | 1526 | SH |  | SOLE | NONE | 0 | 0 | 1526 |
| VANGUARD SCOTTSDALE FDS | TG-BKD SECS ETF | 92206C771 |  | 4382028 | 93314 | SH |  | SOLE | NONE | 0 | 0 | 93314 |
| VANGUARD SCOTTSDALE FDS | ONG TERM TREAS | 92206C847 |  | 10671916 | 187688 | SH |  | SOLE | NONE | 0 | 0 | 187688 |
| VANGUARD SCOTTSDALE FDS | NT-TERM CORP | 92206C870 |  | 3316753 | 39434 | SH |  | SOLE | NONE | 0 | 0 | 39434 |
| VAXCYTE INC | OM | 92243G108 |  | 2846 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| VEEVA SYS INC | L A COM | 922475108 |  | 196025 | 658 | SH |  | SOLE | NONE | 0 | 0 | 658 |
| VENTAS INC | OM | 92276F100 |  | 152555 | 2180 | SH |  | SOLE | NONE | 0 | 0 | 2180 |
| VANGUARD MUN BD FDS | ONG TERM TAX EX | 922907688 |  | 206831 | 2011 | SH |  | SOLE | NONE | 0 | 0 | 2011 |
| VANGUARD MUN BD FDS | HORT TAX EXEMPT | 922907696 |  | 67803 | 884 | SH |  | SOLE | NONE | 0 | 0 | 884 |
| VANGUARD MUN BD FDS | ORE TAX EXEMPT | 922907712 |  | 305139 | 4055 | SH |  | SOLE | NONE | 0 | 0 | 4055 |
| VANGUARD MUN BD FDS | NTERMEDIATE TRM | 922907738 |  | 703614 | 7013 | SH |  | SOLE | NONE | 0 | 0 | 7013 |
| VANGUARD MUN BD FDS | AX EXEMPT BD | 922907746 |  | 2633624 | 52599 | SH |  | SOLE | NONE | 0 | 0 | 52599 |
| VANGUARD INDEX FDS | 500 ETF SHS | 922908363 |  | 265409052 | 433406 | SH |  | SOLE | NONE | 0 | 0 | 433406 |
| VANGUARD INDEX FDS | CAP VL IDXVIP | 922908512 |  | 5302206 | 30371 | SH |  | SOLE | NONE | 0 | 0 | 30371 |
| VANGUARD INDEX FDS | CAP GR IDXVIP | 922908538 |  | 2588439 | 8811 | SH |  | SOLE | NONE | 0 | 0 | 8811 |
| VANGUARD INDEX FDS | EAL ESTATE ETF | 922908553 |  | 1792593 | 19608 | SH |  | SOLE | NONE | 0 | 0 | 19608 |
| VANGUARD INDEX FDS | ML CP GRW ETF | 922908595 |  | 6422020 | 21578 | SH |  | SOLE | NONE | 0 | 0 | 21578 |
| VANGUARD INDEX FDS | M CP VAL ETF | 922908611 |  | 3826720 | 18335 | SH |  | SOLE | NONE | 0 | 0 | 18335 |
| VANGUARD INDEX FDS | ID CAP ETF | 922908629 |  | 11849826 | 40341 | SH |  | SOLE | NONE | 0 | 0 | 40341 |
| VANGUARD INDEX FDS | ARGE CAP ETF | 922908637 |  | 5123965 | 16644 | SH |  | SOLE | NONE | 0 | 0 | 16644 |
| VANGUARD INDEX FDS | XTEND MKT ETF | 922908652 |  | 21288211 | 101692 | SH |  | SOLE | NONE | 0 | 0 | 101692 |
| VANGUARD INDEX FDS | ROWTH ETF | 922908736 |  | 34129338 | 71161 | SH |  | SOLE | NONE | 0 | 0 | 71161 |
| VANGUARD INDEX FDS | ALUE ETF | 922908744 |  | 15692926 | 84149 | SH |  | SOLE | NONE | 0 | 0 | 84149 |
| VANGUARD INDEX FDS | MALL CP ETF | 922908751 |  | 5941129 | 23365 | SH |  | SOLE | NONE | 0 | 0 | 23365 |
| VANGUARD INDEX FDS | OTAL STK MKT | 922908769 |  | 34579972 | 105372 | SH |  | SOLE | NONE | 0 | 0 | 105372 |
| VERASTEM INC | OM NEW | 92337C203 |  | 124 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| VERALTO CORP | OM SHS | 92338C103 |  | 43390 | 407 | SH |  | SOLE | NONE | 0 | 0 | 407 |
| VERISIGN INC | OM | 92343E102 |  | 26280 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| VERIZON COMMUNICATIONS INC | OM | 92343V104 |  | 7362503 | 167520 | SH |  | SOLE | NONE | 0 | 0 | 167520 |
| VERISK ANALYTICS INC | OM | 92345Y106 |  | 22386 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| VERONA PHARMA PLC | PONSORED ADS | 925050106 |  | 3201 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| VERTEX PHARMACEUTICALS INC | OM | 92532F100 |  | 181721 | 464 | SH |  | SOLE | NONE | 0 | 0 | 464 |
| VERU INC | OM NEW         A | 92536C202 |  | 760 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| VERTIV HOLDINGS CO | OM CL A | 92537N108 |  | 687070 | 4554 | SH |  | SOLE | NONE | 0 | 0 | 4554 |
| VIAVI SOLUTIONS INC | OM | 925550105 |  | 1308 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| VIATRIS INC | OM | 92556V106 |  | 89264 | 9017 | SH |  | SOLE | NONE | 0 | 0 | 9017 |
| VICI PPTYS INC | OM | 925652109 |  | 40125 | 1230 | SH |  | SOLE | NONE | 0 | 0 | 1230 |
| VICTORY PORTFOLIOS II | ORE INTERMEDIAT | 92647N527 |  | 3990302 | 83971 | SH |  | SOLE | NONE | 0 | 0 | 83971 |
| VICTORY PORTFOLIOS II | HORT TRM BD ETF | 92647N535 |  | 5762 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| VICTORY PORTFOLIOS II | CSHS US 500 ENH | 92647N782 |  | 17415 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| VICTORY PORTFOLIOS II | CSHS US EQ INCM | 92647N824 |  | 10545 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| VICTORY PORTFOLIOS II | HARES FREE CASH | 92647X830 |  | 17175 | 458 | SH |  | SOLE | NONE | 0 | 0 | 458 |
| VIKING THERAPEUTICS INC | OM | 92686J106 |  | 380035 | 14461 | SH |  | SOLE | NONE | 0 | 0 | 14461 |
| VILLAGE SUPER MKT INC | L A NEW | 927107409 |  | 75 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| VIPSHOP HLDGS LTD | PONSORED ADS A | 92763W103 |  | 707 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| VIRGIN GALACTIC HOLDINGS INC | OM NEW | 92766K403 |  | 4177 | 1082 | SH |  | SOLE | NONE | 0 | 0 | 1082 |
| VIRTUS ETF TR II | EIX SR LN ETF | 92790A405 |  | 16324 | 692 | SH |  | SOLE | NONE | 0 | 0 | 692 |
| VIRTUS ETF TR II | IRTUS US QLTY | 92790A504 |  | 507991 | 11811 | SH |  | SOLE | NONE | 0 | 0 | 11811 |
| VISTA GOLD CORP | OM NEW | 927926303 |  | 2362 | 1109 | SH |  | SOLE | NONE | 0 | 0 | 1109 |
| VIRTU FINL INC | L A | 928254101 |  | 64433 | 1815 | SH |  | SOLE | NONE | 0 | 0 | 1815 |
| VISA INC | OM CL A | 92826C839 |  | 6544720 | 19171 | SH |  | SOLE | NONE | 0 | 0 | 19171 |
| VISHAY INTERTECHNOLOGY INC | OM | 928298108 |  | 253093 | 16542 | SH |  | SOLE | NONE | 0 | 0 | 16542 |
| VIRTUS ARTIFICIAL INTELLIGEN | OM | 92838Y100 |  | 28596 | 1190 | SH |  | SOLE | NONE | 0 | 0 | 1190 |
| VISTRA CORP | OM | 92840M102 |  | 775652 | 3959 | SH |  | SOLE | NONE | 0 | 0 | 3959 |
| VIRTUS DIVIDEND INTEREST  P | OM | 92840R101 |  | 8548 | 657 | SH |  | SOLE | NONE | 0 | 0 | 657 |
| VIRTUS EQUITY  CONV INCM FD | OM | 92841M101 |  | 51431 | 2048 | SH |  | SOLE | NONE | 0 | 0 | 2048 |
| VITESSE ENERGY INC | OMMON STOCK | 92852X103 |  | 4716 | 203 | SH |  | SOLE | NONE | 0 | 0 | 203 |
| VODAFONE GROUP PLC NEW | PONSORED ADR | 92857W308 |  | 23850 | 2056 | SH |  | SOLE | NONE | 0 | 0 | 2056 |
| VONTIER CORPORATION | OM | 928881101 |  | 7093 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| VOYAGER TECHNOLOGIES INC | OM CL A | 92892B103 |  | 89 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| VORNADO RLTY TR | H BEN INT | 929042109 |  | 243 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| VOYA FINANCIAL INC | OM | 929089100 |  | 10098 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| VULCAN MATLS CO | OM | 929160109 |  | 43684 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| VUZIX CORP | OM NEW | 92921W300 |  | 16814 | 5372 | SH |  | SOLE | NONE | 0 | 0 | 5372 |
| W  T OFFSHORE INC | OM | 92922P106 |  | 27 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| WSFS FINL CORP | OM | 929328102 |  | 2775 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| WP CAREY INC | OM | 92936U109 |  | 181808 | 2691 | SH |  | SOLE | NONE | 0 | 0 | 2691 |
| WPP PLC NEW | DR | 92937A102 |  | 4484 | 179 | SH |  | SOLE | NONE | 0 | 0 | 179 |
| WEC ENERGY GROUP INC | OM | 92939U106 |  | 5037035 | 43957 | SH |  | SOLE | NONE | 0 | 0 | 43957 |
| WABTEC | OM | 929740108 |  | 64007 | 319 | SH |  | SOLE | NONE | 0 | 0 | 319 |
| WALMART INC | OM | 931142103 |  | 6142656 | 59603 | SH |  | SOLE | NONE | 0 | 0 | 59603 |
| WALKER  DUNLOP INC | OM | 93148P102 |  | 418 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| WARNER BROS DISCOVERY INC | OM SER A | 934423104 |  | 232427 | 11901 | SH |  | SOLE | NONE | 0 | 0 | 11901 |
| WAFD INC | OM | 938824109 |  | 10602 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| ELME COMMUNITIES | H BEN INT | 939653101 |  | 4889 | 290 | SH |  | SOLE | NONE | 0 | 0 | 290 |
| WASTE CONNECTIONS INC | OM | 94106B101 |  | 82822 | 471 | SH |  | SOLE | NONE | 0 | 0 | 471 |
| WASTE MGMT INC DEL | OM | 94106L109 |  | 2534549 | 11477 | SH |  | SOLE | NONE | 0 | 0 | 11477 |
| WATERS CORP | OM | 941848103 |  | 3898 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| WATSCO INC | OM | 942622200 |  | 27897 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| WATTS WATER TECHNOLOGIES INC | L A | 942749102 |  | 2793 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| WAYSTAR HLDG CORP | OM | 946784105 |  | 11376 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| WEBSTER FINL CORP | OM | 947890109 |  | 16049 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| WEIS MKTS INC | OM | 948849104 |  | 287 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| WELLS FARGO CO NEW | OM | 949746101 |  | 2529616 | 30179 | SH |  | SOLE | NONE | 0 | 0 | 30179 |
| ALLSPRING INCOME OPPORTUNIT | NC OPPTY FD | 94987B105 |  | 414 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| ALLSPRING GLOBAL DIVIDEND OP | OM | 94987C103 |  | 561188 | 98454 | SH |  | SOLE | NONE | 0 | 0 | 98454 |
| WELLTOWER INC | OM | 95040Q104 |  | 724683 | 4068 | SH |  | SOLE | NONE | 0 | 0 | 4068 |
| WENDYS CO | OM | 95058W100 |  | 12751 | 1392 | SH |  | SOLE | NONE | 0 | 0 | 1392 |
| WESCO INTL INC | OM | 95082P105 |  | 11210 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| WEST FRASER TIMBER CO LTD | OM | 952845105 |  | 14548 | 214 | SH |  | SOLE | NONE | 0 | 0 | 214 |
| WEST PHARMACEUTICAL SVSC INC | OM | 955306105 |  | 10232 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| WESTERN ALLIANCE BANCORP | OM | 957638109 |  | 37915 | 437 | SH |  | SOLE | NONE | 0 | 0 | 437 |
| WESTERN ASSET PREMIER BD FD | HS BEN INT | 957664105 |  | 40956 | 3647 | SH |  | SOLE | NONE | 0 | 0 | 3647 |
| WESTERN ASSET EMERGING MKTS | OM | 95766A101 |  | 60535 | 5866 | SH |  | SOLE | NONE | 0 | 0 | 5866 |
| WESTERN ASSET GBL HIGH INC F | OM | 95766B109 |  | 2402 | 364 | SH |  | SOLE | NONE | 0 | 0 | 364 |
| WESTERN ASSET HIGH INCOM FD | OM | 95766J102 |  | 2175 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| WESTERN ASSET MANAGED MUNS F | OM | 95766M105 |  | 155308 | 15020 | SH |  | SOLE | NONE | 0 | 0 | 15020 |
| WESTERN ASSET DIVERSIFIED IN | OM SHS BEN INT | 95790K109 |  | 10150 | 690 | SH |  | SOLE | NONE | 0 | 0 | 690 |
| WESTERN DIGITAL CORP | OM | 958102105 |  | 1817228 | 15136 | SH |  | SOLE | NONE | 0 | 0 | 15136 |
| WESTERN MIDSTREAM PARTNERS L | OM UNIT LP INT | 958669103 |  | 7072 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| WESTERN UN CO | OM | 959802109 |  | 2077 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| WESTLAKE CORPORATION | OM | 960413102 |  | 539 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| WESTLAKE CHEM PARTNERS LP | OM UNIT RP LP | 960417103 |  | 357 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| WESTPORT FUEL SYSTEMS INC | OM | 960908507 |  | 61 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| WESTWATER RES INC | OM NEW | 961684206 |  | 95 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| WEX INC | OM | 96208T104 |  | 1890 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| WEYCO GROUP INC | OM | 962149100 |  | 6108 | 203 | SH |  | SOLE | NONE | 0 | 0 | 203 |
| WEYERHAEUSER CO MTN BE | OM NEW | 962166104 |  | 37764 | 1523 | SH |  | SOLE | NONE | 0 | 0 | 1523 |
| WHEATON PRECIOUS METALS CORP | OM | 962879102 |  | 1138011 | 10175 | SH |  | SOLE | NONE | 0 | 0 | 10175 |
| WHIRLPOOL CORP | OM | 963320106 |  | 56706 | 721 | SH |  | SOLE | NONE | 0 | 0 | 721 |
| WILLDAN GROUP INC | OM | 96924N100 |  | 32101 | 332 | SH |  | SOLE | NONE | 0 | 0 | 332 |
| WILLIAMS COS INC | OM | 969457100 |  | 463714 | 7320 | SH |  | SOLE | NONE | 0 | 0 | 7320 |
| WILLIAMS SONOMA INC | OM | 969904101 |  | 259167 | 1326 | SH |  | SOLE | NONE | 0 | 0 | 1326 |
| WINNEBAGO INDS INC | OM | 974637100 |  | 10167 | 304 | SH |  | SOLE | NONE | 0 | 0 | 304 |
| WINTRUST FINL CORP | OM | 97650W108 |  | 18409 | 139 | SH |  | SOLE | NONE | 0 | 0 | 139 |
| WIPRO LTD | PON ADR 1 SH | 97651M109 |  | 2614 | 994 | SH |  | SOLE | NONE | 0 | 0 | 994 |
| WISDOMTREE TR | UTRE STRAT FD | 97717W125 |  | 511070 | 13490 | SH |  | SOLE | NONE | 0 | 0 | 13490 |
| WISDOMTREE TR | MG MKTS SMCAP | 97717W281 |  | 4283 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| WISDOMTREE TR | S LARGECAP DIVD | 97717W307 |  | 434802 | 4996 | SH |  | SOLE | NONE | 0 | 0 | 4996 |
| WISDOMTREE TR | MER MKT HIGH FD | 97717W315 |  | 120172 | 2613 | SH |  | SOLE | NONE | 0 | 0 | 2613 |
| WISDOMTREE TR | S AI ENHANCED | 97717W406 |  | 133703 | 1170 | SH |  | SOLE | NONE | 0 | 0 | 1170 |
| WISDOMTREE TR | NDIA ERNGS FD | 97717W422 |  | 208320 | 4713 | SH |  | SOLE | NONE | 0 | 0 | 4713 |
| WISDOMTREE TR | LMBG US BULL | 97717W471 |  | 14435 | 547 | SH |  | SOLE | NONE | 0 | 0 | 547 |
| WISDOMTREE TR | S MIDCAP DIVID | 97717W505 |  | 1788546 | 34198 | SH |  | SOLE | NONE | 0 | 0 | 34198 |
| WISDOMTREE TR | ISDOMTREE US VA | 97717W547 |  | 1619192 | 17791 | SH |  | SOLE | NONE | 0 | 0 | 17791 |
| WISDOMTREE TR | S SMALLCAP FUND | 97717W562 |  | 341406 | 6111 | SH |  | SOLE | NONE | 0 | 0 | 6111 |
| WISDOMTREE TR | S LARGECAP FUND | 97717W588 |  | 3942800 | 57192 | SH |  | SOLE | NONE | 0 | 0 | 57192 |
| WISDOMTREE TR | S SMALLCAP DIVD | 97717W604 |  | 302244 | 8974 | SH |  | SOLE | NONE | 0 | 0 | 8974 |
| WISDOMTREE TR | NTL EQUITY FD | 97717W703 |  | 10198 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| WISDOMTREE TR | NTL SMCAP DIV | 97717W760 |  | 2307049 | 29016 | SH |  | SOLE | NONE | 0 | 0 | 29016 |
| WISDOMTREE TR | NTL LRGCAP DV | 97717W794 |  | 10334 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| WISDOMTREE TR | LB US QTLY DIV | 97717W844 |  | 2389 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| WISDOMTREE TR | APN HEDGE EQT | 97717W851 |  | 122387 | 956 | SH |  | SOLE | NONE | 0 | 0 | 956 |
| WISDOMTREE TR | NTL QULTY DIV | 97717X131 |  | 4467 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| WISDOMTREE TR | S SHT TRM CORP | 97717X156 |  | 92525 | 1890 | SH |  | SOLE | NONE | 0 | 0 | 1890 |
| WISDOMTREE TR | S HGH YLD CORP | 97717X172 |  | 271480 | 5832 | SH |  | SOLE | NONE | 0 | 0 | 5832 |
| WISDOMTREE TR | YNAMIC INTL EQT | 97717X263 |  | 782914 | 18730 | SH |  | SOLE | NONE | 0 | 0 | 18730 |
| WISDOMTREE TR | YNAMIC INTL SML | 97717X271 |  | 419 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| WISDOMTREE TR | IELD ENHANCD US | 97717X511 |  | 1768542 | 39949 | SH |  | SOLE | NONE | 0 | 0 | 39949 |
| WISDOMTREE TR | M EX ST-OWNED | 97717X578 |  | 575129 | 15159 | SH |  | SOLE | NONE | 0 | 0 | 15159 |
| WISDOMTREE TR | TL HDG QTLY DIV | 97717X594 |  | 2900 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| WISDOMTREE TR | URO QTLY DIV GR | 97717X610 |  | 1892592 | 53751 | SH |  | SOLE | NONE | 0 | 0 | 53751 |
| WISDOMTREE TR | S QTLY DIV GRT | 97717X669 |  | 1982154 | 22281 | SH |  | SOLE | NONE | 0 | 0 | 22281 |
| WISDOMTREE TR | UROPE HEDGED EQ | 97717X701 |  | 52114 | 1034 | SH |  | SOLE | NONE | 0 | 0 | 1034 |
| WISDOMTREE TR | M LCL DEBT FD | 97717X867 |  | 167066 | 5812 | SH |  | SOLE | NONE | 0 | 0 | 5812 |
| WISDOMTREE TR | S QUALITY GROW | 97717Y477 |  | 1747644 | 30468 | SH |  | SOLE | NONE | 0 | 0 | 30468 |
| WISDOMTREE TR | LOATNG RAT TREA | 97717Y527 |  | 344201 | 6847 | SH |  | SOLE | NONE | 0 | 0 | 6847 |
| WISDOMTREE TR | RTIFICIAL INTEL | 97717Y543 |  | 17850 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| WISDOMTREE TR | FFICIENT GLD PL | 97717Y550 |  | 234278 | 2948 | SH |  | SOLE | NONE | 0 | 0 | 2948 |
| WISDOMTREE TR | LOUD COMPUTNG | 97717Y691 |  | 92845 | 2640 | SH |  | SOLE | NONE | 0 | 0 | 2640 |
| WISDOMTREE TR | ORTGAGE PLUS BD | 97717Y725 |  | 995437 | 22342 | SH |  | SOLE | NONE | 0 | 0 | 22342 |
| WISDOMTREE TR | NTK MLTIFACTR | 97717Y774 |  | 10557 | 331 | SH |  | SOLE | NONE | 0 | 0 | 331 |
| WISDOMTREE TR | S EFFICIENT COR | 97717Y790 |  | 361737 | 6709 | SH |  | SOLE | NONE | 0 | 0 | 6709 |
| WOLVERINE WORLD WIDE INC | OM | 978097103 |  | 70475 | 2568 | SH |  | SOLE | NONE | 0 | 0 | 2568 |
| WOODSIDE ENERGY GROUP LTD | PONSORED ADR | 980228308 |  | 3913 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| WOODWARD INC | OM | 980745103 |  | 548081 | 2169 | SH |  | SOLE | NONE | 0 | 0 | 2169 |
| WORKDAY INC | L A | 98138H101 |  | 72219 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| WORKHORSE GROUP INC | OM NEW | 98138J404 |  | 1 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WORKIVA INC | OM CL A | 98139A105 |  | 43815 | 509 | SH |  | SOLE | NONE | 0 | 0 | 509 |
| WORLD KINECT CORPORATION | OM | 981475106 |  | 38 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WORLD GOLD TR | PDR GLD MINIS | 98149E303 |  | 4413535 | 57731 | SH |  | SOLE | NONE | 0 | 0 | 57731 |
| WORTHINGTON ENTERPRISES INC | OM | 981811102 |  | 7047 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| WORTHINGTON STL INC | OM SHS | 982104101 |  | 18588 | 612 | SH |  | SOLE | NONE | 0 | 0 | 612 |
| WW INTL INC | OM NEW         A | 98262P200 |  | 410 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| WYNDHAM HOTELS  RESORTS INC | OM | 98311A105 |  | 1278 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| WYNN RESORTS LTD | OM | 983134107 |  | 3980 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| XPO INC | OM | 983793100 |  | 11634 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| SPRUCE POWER HOLDING CORP | OM NEW | 9837FR209 |  | 105 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| XCEL ENERGY INC | OM | 98389B100 |  | 1946299 | 24133 | SH |  | SOLE | NONE | 0 | 0 | 24133 |
| XENIA HOTELS  RESORTS INC | OM | 984017103 |  | 39239 | 2860 | SH |  | SOLE | NONE | 0 | 0 | 2860 |
| XYLEM INC | OM | 98419M100 |  | 1281399 | 8687 | SH |  | SOLE | NONE | 0 | 0 | 8687 |
| XEROX HOLDINGS CORP | OM NEW | 98421M106 |  | 204 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| XTI AEROSPACE INC | OM NEW | 98423K405 |  | 1 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| YELP INC | L A | 985817105 |  | 1498 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| YETI HLDGS INC | OM | 98585X104 |  | 4977 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| YOUDAO INC | PONSORED ADS | 98741T104 |  | 497 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| YUM BRANDS INC | OM | 988498101 |  | 370580 | 2438 | SH |  | SOLE | NONE | 0 | 0 | 2438 |
| YUM CHINA HLDGS INC | OM | 98850P109 |  | 49306 | 1149 | SH |  | SOLE | NONE | 0 | 0 | 1149 |
| ZACKS TRUST | ARNGS CONSTANT | 98888G105 |  | 37016 | 1101 | SH |  | SOLE | NONE | 0 | 0 | 1101 |
| ZACKS TRUST | MALL/MID CAP | 98888G204 |  | 376077 | 10069 | SH |  | SOLE | NONE | 0 | 0 | 10069 |
| ZACKS TRUST | OCUS GROWTH ETF | 98888G808 |  | 1819 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| ZACKS TRUST | UALITY INTERNATA | 98888G881 |  | 17185 | 681 | SH |  | SOLE | NONE | 0 | 0 | 681 |
| ZIMVIE INC | OM | 98888T107 |  | 1099 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| ZEBRA TECHNOLOGIES CORPORATI | L A | 989207105 |  | 11886 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ZEDGE INC | L B | 98923T104 |  | 96 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| ZENATECH INC | OM NEW | 98936T208 |  | 480 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ZILLOW GROUP INC | L A | 98954M101 |  | 6700 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| ZILLOW GROUP INC | L C CAP STK | 98954M200 |  | 31668 | 411 | SH |  | SOLE | NONE | 0 | 0 | 411 |
| ZIMMER BIOMET HOLDINGS INC | OM | 98956P102 |  | 74672 | 758 | SH |  | SOLE | NONE | 0 | 0 | 758 |
| ZIONS BANCORPORATION N A | OM | 989701107 |  | 21670 | 383 | SH |  | SOLE | NONE | 0 | 0 | 383 |
| ZOETIS INC | L A | 98978V103 |  | 188967 | 1291 | SH |  | SOLE | NONE | 0 | 0 | 1291 |
| ZSCALER INC | COM | 98980G102 |  | 521708 | 1741 | SH |  | SOLE | NONE | 0 | 0 | 1741 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 79943 | 969 | SH |  | SOLE | NONE | 0 | 0 | 969 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 18812 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 6670 | 277 | SH |  | SOLE | NONE | 0 | 0 | 277 |
| ALLEGION PLC | RD SHS | G0176J109 |  | 8513 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| AMCOR PLC | RD | G0250X107 |  | 30757 | 3760 | SH |  | SOLE | NONE | 0 | 0 | 3760 |
| AMDOCS LTD | HS | G02602103 |  | 22646 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| AMBARELLA INC | HS | G037AX101 |  | 2063 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| AON PLC | HS CL A | G0403H108 |  | 68107 | 191 | SH |  | SOLE | NONE | 0 | 0 | 191 |
| APOLLOMICS INC | HS NEW CL A | G0411D123 |  | 922 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ARCH CAP GROUP LTD | RD | G0450A105 |  | 141992 | 1565 | SH |  | SOLE | NONE | 0 | 0 | 1565 |
| AXIS CAP HLDGS LTD | HS | G0692U109 |  | 22130 | 231 | SH |  | SOLE | NONE | 0 | 0 | 231 |
| AXALTA COATING SYS LTD | OM | G0750C108 |  | 286 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ACCENTURE PLC IRELAND | HS CLASS A | G1151C101 |  | 366694 | 1487 | SH |  | SOLE | NONE | 0 | 0 | 1487 |
| BORR DRILLING LTD | HS | G1466R173 |  | 5380 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| BROOKFIELD INFRAST PARTNERS | P INT UNIT | G16252101 |  | 87158 | 2650 | SH |  | SOLE | NONE | 0 | 0 | 2650 |
| BROOKFIELD RENEWABLE PARTNER | ARTNERSHIP UNIT | G16258108 |  | 5287 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| BROOKFIELD WEALTH SOL LTD | L A EXCHANGEAB | G17434104 |  | 6849 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CREDO TECHNOLOGY GROUP HOLDI | RDINARY SHARES | G25457105 |  | 489832 | 3364 | SH |  | SOLE | NONE | 0 | 0 | 3364 |
| CRH PLC | RD | G25508105 |  | 30095 | 251 | SH |  | SOLE | NONE | 0 | 0 | 251 |
| COCA-COLA EUROPACIFIC PARTNE | HS | G25839104 |  | 19529 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| CUSHMAN WAKEFIELD PLC | HS | G2717B108 |  | 398 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| DIGINEX LTD | RD SHS | G28687104 |  | 1639 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| DLOCAL LTD | LASS A COM | G29018101 |  | 14280 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| EATON CORP PLC | HS | G29183103 |  | 5165875 | 13803 | SH |  | SOLE | NONE | 0 | 0 | 13803 |
| ETORO GROUP LTD | HS CL A | G32089107 |  | 8254 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| EVEREST GROUP LTD | OM | G3223R108 |  | 10507 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| APTIV PLC | OM SHS | G3265R107 |  | 45783 | 531 | SH |  | SOLE | NONE | 0 | 0 | 531 |
| FABRINET | HS | G3323L100 |  | 13126 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| FLUTTER ENTMT PLC | HS | G3643J108 |  | 24384 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| FRESH DEL MONTE PRODUCE INC | RD | G36738105 |  | 7638 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| FTAI AVIATION LTD | HS | G3730V105 |  | 1752364 | 10502 | SH |  | SOLE | NONE | 0 | 0 | 10502 |
| GIGACLOUD TECHNOLOGY INC | LASS A ORD | G38644103 |  | 7100 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| GATES INDL CORP PLC | RD SHS | G39108108 |  | 32887 | 1325 | SH |  | SOLE | NONE | 0 | 0 | 1325 |
| GENPACT LIMITED | HS | G3922B107 |  | 5111 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| GENIUS SPORTS LIMITED | HARES CL A | G3934V109 |  | 13618 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| GLOBALFOUNDRIES INC | RDINARY SHARES | G39387108 |  | 19963 | 557 | SH |  | SOLE | NONE | 0 | 0 | 557 |
| GREENLAND TECHNOLOGIES HLDG | HS NEW | G4095T107 |  | 247 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| HELEN OF TROY LTD | OM | G4388N106 |  | 3326 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| JANUS HENDERSON GROUP PLC | RD SHS | G4474Y214 |  | 3116 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| BRIGHTSTAR LOTTERY PLC | HS USD | G4863A108 |  | 3485 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| WEATHERFORD INTL PLC | RD SHS | G48833118 |  | 21624 | 316 | SH |  | SOLE | NONE | 0 | 0 | 316 |
| INVESCO LTD | HS | G491BT108 |  | 172073 | 7501 | SH |  | SOLE | NONE | 0 | 0 | 7501 |
| JAZZ PHARMACEUTICALS PLC | HS USD | G50871105 |  | 178721 | 1356 | SH |  | SOLE | NONE | 0 | 0 | 1356 |
| JOHNSON CTLS INTL PLC | HS | G51502105 |  | 210193 | 1912 | SH |  | SOLE | NONE | 0 | 0 | 1912 |
| KINIKSA PHARMACEUTICALS INTL | RD SHS CL A | G52694109 |  | 116 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| LINDE PLC | HS | G54950103 |  | 760077 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| MEDTRONIC PLC | HS | G5960L103 |  | 1173198 | 12318 | SH |  | SOLE | NONE | 0 | 0 | 12318 |
| MAREX GROUP PLC | RD | G5S37H101 |  | 1681 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| LIBERTY GLOBAL LTD | OM CL A | G61188101 |  | 1146 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| JOBY AVIATION INC | OMMON STOCK | G65163100 |  | 123293 | 7639 | SH |  | SOLE | NONE | 0 | 0 | 7639 |
| NOMAD FOODS LTD | SD ORD SHS | G6564A105 |  | 658 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| NORWEGIAN CRUISE LINE HLDG L | HS | G66721104 |  | 53743 | 2182 | SH |  | SOLE | NONE | 0 | 0 | 2182 |
| NOVOCURE LTD | RD SHS | G6674U108 |  | 1925 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| NU HLDGS LTD | RD SHS CL A | G6683N103 |  | 386834 | 24162 | SH |  | SOLE | NONE | 0 | 0 | 24162 |
| NVENT ELECTRIC PLC | HS | G6700G107 |  | 251335 | 2548 | SH |  | SOLE | NONE | 0 | 0 | 2548 |
| PROTHENA CORP PLC | HS | G72800108 |  | 10 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| RENAISSANCERE HLDGS LTD | OM | G7496G103 |  | 88147 | 347 | SH |  | SOLE | NONE | 0 | 0 | 347 |
| ROYALTY PHARMA PLC | HS CLASS A | G7709Q104 |  | 10040 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| SFL CORPORATION LTD | HS | G7738W106 |  | 9776 | 1298 | SH |  | SOLE | NONE | 0 | 0 | 1298 |
| SEAGATE TECHNOLOGY HLDNGS PL | RD SHS | G7997R103 |  | 1849697 | 7836 | SH |  | SOLE | NONE | 0 | 0 | 7836 |
| PENTAIR PLC | HS | G7S00T104 |  | 686934 | 6202 | SH |  | SOLE | NONE | 0 | 0 | 6202 |
| SENSATA TECHNOLOGIES HLDG PL | HS | G8060N102 |  | 2872 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| SHARKNINJA INC | OM SHS | G8068L108 |  | 203515 | 1973 | SH |  | SOLE | NONE | 0 | 0 | 1973 |
| SMURFIT WESTROCK PLC | HS | G8267P108 |  | 2895 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| STERIS PLC | HS USD | G8473T100 |  | 23754 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| TE CONNECTIVITY PLC | RD SHS | G87052109 |  | 251413 | 1145 | SH |  | SOLE | NONE | 0 | 0 | 1145 |
| TECHNIPFMC PLC | OM | G87110105 |  | 12230 | 310 | SH |  | SOLE | NONE | 0 | 0 | 310 |
| TECNOGLASS INC | RD SHS | G87264100 |  | 5687 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| TEEKAY CORPORATION LTD | HS | G8726T105 |  | 9448 | 1155 | SH |  | SOLE | NONE | 0 | 0 | 1155 |
| TEEKAY TANKERS LTD | L A | G8726X106 |  | 11172 | 221 | SH |  | SOLE | NONE | 0 | 0 | 221 |
| TRANE TECHNOLOGIES PLC | HS | G8994E103 |  | 397355 | 942 | SH |  | SOLE | NONE | 0 | 0 | 942 |
| LIBERTY LATIN AMERICA LTD | OM CL A | G9001E102 |  | 36783 | 4437 | SH |  | SOLE | NONE | 0 | 0 | 4437 |
| VIKING HOLDINGS LTD | RD SHS | G93A5A101 |  | 66946 | 1077 | SH |  | SOLE | NONE | 0 | 0 | 1077 |
| WILLIS TOWERS WATSON PLC LTD | HS | G96629103 |  | 6909 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| WIMI HOLOGRAM CLOUD INC | RD SHS CL B NEW | G9687V204 |  | 502 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| PERRIGO CO PLC | HS | G97822103 |  | 4469 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| ADC THERAPEUTICS SA | HS | H0036K147 |  | 80 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ALCON AG | RD SHS | H01301128 |  | 7637 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| BUNGE GLOBAL SA | OM SHS | H11356104 |  | 28197 | 347 | SH |  | SOLE | NONE | 0 | 0 | 347 |
| CHUBB LIMITED | OM | H1467J104 |  | 285733 | 1012 | SH |  | SOLE | NONE | 0 | 0 | 1012 |
| CRISPR THERAPEUTICS AG | AMEN AKT | H17182108 |  | 121454 | 1874 | SH |  | SOLE | NONE | 0 | 0 | 1874 |
| GARMIN LTD | HS | H2906T109 |  | 74779 | 304 | SH |  | SOLE | NONE | 0 | 0 | 304 |
| UBS GROUP AG | HS | H42097107 |  | 103238 | 2518 | SH |  | SOLE | NONE | 0 | 0 | 2518 |
| LITHIUM ARGENTINA AG | OM SHS | H5012F103 |  | 501 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| ON HLDG AG | AMEN AKT A | H5919C104 |  | 195361 | 4613 | SH |  | SOLE | NONE | 0 | 0 | 4613 |
| SPORTRADAR GROUP AG | LASS A ORD SHS | H8088L103 |  | 834 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| TRANSOCEAN LTD | EGISTERED SHS | H8817H100 |  | 62097 | 19903 | SH |  | SOLE | NONE | 0 | 0 | 19903 |
| ADECOAGRO S A | OM | L00849106 |  | 612 | 78 | SH |  | SOLE | NONE | 0 | 0 | 78 |
| GLOBANT S A | OM | L44385109 |  | 2123 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| SPOTIFY TECHNOLOGY S A | HS | L8681T102 |  | 1703120 | 2440 | SH |  | SOLE | NONE | 0 | 0 | 2440 |
| CAMTEK LTD | RD | M20791105 |  | 31305 | 298 | SH |  | SOLE | NONE | 0 | 0 | 298 |
| CHECK POINT SOFTWARE TECH LT | RD | M22465104 |  | 95386 | 461 | SH |  | SOLE | NONE | 0 | 0 | 461 |
| CHECK CAP LTD | HS | M2361E179 |  | 371 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| CYBERARK SOFTWARE LTD | HS | M2682V108 |  | 119821 | 248 | SH |  | SOLE | NONE | 0 | 0 | 248 |
| FRONTLINE PLC | OM | M46528101 |  | 1005 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| FIVERR INTL LTD | RD SHS | M4R82T106 |  | 3002 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| GILAT SATELLITE NETWORKS LTD | HS NEW | M51474118 |  | 1992 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| NANO X IMAGING LTD | RD SHS | M70700105 |  | 3404 | 920 | SH |  | SOLE | NONE | 0 | 0 | 920 |
| MONDAY COM LTD | HS | M7S64H106 |  | 165605 | 855 | SH |  | SOLE | NONE | 0 | 0 | 855 |
| RADWARE LTD | RD | M81873107 |  | 2781 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| STRATASYS LTD | HS | M85548101 |  | 12331 | 1101 | SH |  | SOLE | NONE | 0 | 0 | 1101 |
| TAT TECHNOLOGIES LTD | RD NEW | M8740S227 |  | 8586 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| TABOOLA.COM LTD | RD SHS | M8744T106 |  | 10 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| WIX COM LTD | HS | M98068105 |  | 192551 | 1084 | SH |  | SOLE | NONE | 0 | 0 | 1084 |
| ZIM INTEGRATED SHIPPING SERV | HS | M9T951109 |  | 18066 | 1333 | SH |  | SOLE | NONE | 0 | 0 | 1333 |
| AERCAP HOLDINGS NV | HS | N00985106 |  | 7502 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| ASML HOLDING N V | Y REGISTRY SHS | N07059210 |  | 605056 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| ATAI LIFE SCIENCES NV | HS | N0731H103 |  | 1058 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ELASTIC N V | RD SHS | N14506104 |  | 1098 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| CNH INDL N V | HS | N20944109 |  | 50008 | 4609 | SH |  | SOLE | NONE | 0 | 0 | 4609 |
| FERRARI N V | OM | N3167Y103 |  | 206219 | 425 | SH |  | SOLE | NONE | 0 | 0 | 425 |
| LYONDELLBASELL INDUSTRIES N | HS - A - | N53745100 |  | 24820 | 506 | SH |  | SOLE | NONE | 0 | 0 | 506 |
| NXP SEMICONDUCTORS N V | OM | N6596X109 |  | 195848 | 860 | SH |  | SOLE | NONE | 0 | 0 | 860 |
| QIAGEN NV | OM SHS | N72482206 |  | 4736 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| STELLANTIS N.V | HS | N82405106 |  | 39863 | 4268 | SH |  | SOLE | NONE | 0 | 0 | 4268 |
| NEBIUS GROUP N.V. | HS CLASS A | N97284108 |  | 2787103 | 24825 | SH |  | SOLE | NONE | 0 | 0 | 24825 |
| ROYAL CARIBBEAN GROUP | OM | V7780T103 |  | 332057 | 1026 | SH |  | SOLE | NONE | 0 | 0 | 1026 |
| DHT HOLDINGS INC | HS NEW | Y2065G121 |  | 74532 | 6237 | SH |  | SOLE | NONE | 0 | 0 | 6237 |
| DORIAN LPG LTD | HS USD | Y2106R110 |  | 2980 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FLEX LTD | RD | Y2573F102 |  | 46202 | 797 | SH |  | SOLE | NONE | 0 | 0 | 797 |
| GLOBAL SHIP LEASE INC NEW | OM CL A | Y27183600 |  | 1322 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| KENON HLDGS LTD | HS | Y46717107 |  | 3117 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| KNOT OFFSHORE PARTNERS LP | OM UNITS | Y48125101 |  | 8820 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NAVIOS MARITIME PARTNERS L P | OM UNIT LPI | Y62267409 |  | 6082 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| ROBIN ENERGY LTD | OM | Y73118104 |  | 38 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| STAR BULK CARRIERS CORP. | HS PAR | Y8162K204 |  | 3718 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| TORO CORP | OM | Y8900D108 |  | 744 | 237 | SH |  | SOLE | NONE | 0 | 0 | 237 |

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