# EDGAR Filing Document

**Accession Number:** 0001142495
**File Stem:** 0001142495-25-000034
**Filing Date:** 2025-11
**Character Count:** 106515
**Document Hash:** 398dcc935a447a9eccd62ffde90716f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001142495-25-000034.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001142495-25-000034

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEDBUSH SECURITIES INC
- **CENTRAL INDEX KEY:** 0001142495

**ORGANIZATION NAME:**
- **EIN:** 952495390
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12460
- **FILM NUMBER:** 251457496

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 WILSHIRE BLVD., SUITE 900
- **STREET 2:** ATTN: COMPLIANCE DEPT.
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017
- **BUSINESS PHONE:** 213-688-8090

**MAIL ADDRESS:**
- **STREET 1:** 1000 WILSHIRE BLVD., SUITE 900
- **STREET 2:** ATTN: COMPLIANCE DEPT.
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEDBUSH MORGAN SECURITIES INC
- **DATE OF NAME CHANGE:** 20010613

### 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:** WEDBUSH SECURITIES INC<br>**Address:** 1000 WILSHIRE BLVD. SUITE 900<br>ATTN: COMPLIANCE DEPT.<br>LOS ANGELES, CA 90017

**Form 13F File Number:** 028-12460

**CRD Number (if applicable):** 000000877

**SEC File Number (if applicable):** 801-6358

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:** Thomas Carlson<br>**Title:** Head of Wealth Management Supervision<br>**Phone:** 213-688-4449

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

Thomas Carlson  Woodbury, MN  11-06-2025<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:** 1168

**Form 13F Information Table Value Total:** $3061397

      (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 ULTRA SHORT | COM | 00039J103 |  | 3907 | 77098 | SH |  | SOLE |  | 0 | 0 | 77098 |
| AB DISRUPTORS ETF | COM | 00039J509 |  | 2171 | 21455 | SH |  | SOLE |  | 0 | 0 | 21455 |
| AFLAC INC | COM | 001055102 |  | 2384 | 21345 | SH |  | SOLE |  | 0 | 0 | 21345 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 600 | 61252 | SH |  | SOLE |  | 0 | 0 | 61252 |
| AES CORP | COM | 00130H105 |  | 259 | 19713 | SH |  | SOLE |  | 0 | 0 | 19713 |
| ALPS OSHARES U S | COM | 00162Q387 |  | 512 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| ALERIAN MLP ETF | COM | 00162Q452 |  | 1946 | 41457 | SH |  | SOLE |  | 0 | 0 | 41457 |
| ALPS DISRUPTIVE | COM | 00162Q478 |  | 606 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 19 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| A-MARK PRECIOUS METALS | COM | 00181T107 |  | 7183 | 277656 | SH |  | SOLE |  | 0 | 0 | 277656 |
| AT INC | COM | 00206R102 |  | 5229 | 185152 | SH |  | SOLE |  | 0 | 0 | 185152 |
| ARK | COM | 00214Q104 |  | 551 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| ARK | COM | 00214Q807 |  | 535 | 18755 | SH |  | SOLE |  | 0 | 0 | 18755 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6496 | 48498 | SH |  | SOLE |  | 0 | 0 | 48498 |
| ABBVIE INC | COM | 00287Y109 |  | 18048 | 77950 | SH |  | SOLE |  | 0 | 0 | 77950 |
| ABRDN GLOBAL DYNAMIC | COM | 00302M106 |  | 144 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| ABRDN INCOME CREDIT | COM | 003057106 |  | 286 | 49268 | SH |  | SOLE |  | 0 | 0 | 49268 |
| ABRDN | COM | 00326A104 |  | 644 | 17504 | SH |  | SOLE |  | 0 | 0 | 17504 |
| ABRDN TOTAL DYNAMIC | COM | 00326L100 |  | 2476 | 261785 | SH |  | SOLE |  | 0 | 0 | 261785 |
| ADOBE INC | COM | 00724F101 |  | 4650 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 307 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 13632 | 84256 | SH |  | SOLE |  | 0 | 0 | 84256 |
| AEROVIRONMENT INC | COM | 008073108 |  | 329 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 352 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| AGNICO-EAGLE MINES LTD | COM | 008474108 |  | 969 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| AGILON HEALTH INC | COM | 00857U107 |  | 21 | 20710 | SH |  | SOLE |  | 0 | 0 | 20710 |
| AIRBNB INC | COM | 009066101 |  | 439 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| AIR PRODUCTS  CHEMICALS | COM | 009158106 |  | 2463 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| ALBEMARLE CORP | COM | 012653101 |  | 564 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| ALGONQUIN POWER | COM | 015857105 |  | 55 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| ALIBABA GROUP HOLDING | COM | 01609W102 |  | 2155 | 12057 | SH |  | SOLE |  | 0 | 0 | 12057 |
| ALIGHT INC | COM | 01626W101 |  | 167 | 51175 | SH |  | SOLE |  | 0 | 0 | 51175 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 500 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| ALLIANCEBERNSTEIN | COM | 01881G106 |  | 417 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| ALLSTATE CORP | COM | 020002101 |  | 1644 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| ALPHA ARCHITECT | COM | 02072L565 |  | 780 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| EA | COM | 02072L714 |  | 1054 | 70160 | SH |  | SOLE |  | 0 | 0 | 70160 |
| ALPHABET INC | COM | 02079K107 |  | 32489 | 133398 | SH |  | SOLE |  | 0 | 0 | 133398 |
| ALPHABET INC | COM | 02079K305 |  | 39878 | 164041 | SH |  | SOLE |  | 0 | 0 | 164041 |
| OKLO INC | COM | 02156V109 |  | 2914 | 26106 | SH |  | SOLE |  | 0 | 0 | 26106 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2009 | 30412 | SH |  | SOLE |  | 0 | 0 | 30412 |
| AMAZON.COM INC | COM | 023135106 |  | 89111 | 405842 | SH |  | SOLE |  | 0 | 0 | 405842 |
| AMEREN CORP | COM | 023608102 |  | 1210 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| AVANTIS | COM | 025072604 |  | 2654 | 35341 | SH |  | SOLE |  | 0 | 0 | 35341 |
| AVANTIS | COM | 025072703 |  | 1106 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| AVANTIS | COM | 025072877 |  | 1155 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 2413 | 21453 | SH |  | SOLE |  | 0 | 0 | 21453 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7625 | 22954 | SH |  | SOLE |  | 0 | 0 | 22954 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 594 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1213 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| AMERICAN WATER WORKS | COM | 030420103 |  | 1977 | 14207 | SH |  | SOLE |  | 0 | 0 | 14207 |
| CENCORA INC | COM | 03073E105 |  | 1857 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 691 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| AMGEN INC | COM | 031162100 |  | 8032 | 28463 | SH |  | SOLE |  | 0 | 0 | 28463 |
| AMPHENOL CORP | COM | 032095101 |  | 1807 | 14599 | SH |  | SOLE |  | 0 | 0 | 14599 |
| AMPLIFY | COM | 032108409 |  | 4066 | 91218 | SH |  | SOLE |  | 0 | 0 | 91218 |
| AMPLIFY | COM | 032108573 |  | 1733 | 27301 | SH |  | SOLE |  | 0 | 0 | 27301 |
| AMPLIFY | COM | 032108656 |  | 209 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| AMPLIFY | COM | 032108664 |  | 760 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| AMPLIFY | COM | 032108847 |  | 2705 | 229014 | SH |  | SOLE |  | 0 | 0 | 229014 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3216 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| ANGEL OAK FINANCIAL | COM | 03464A100 |  | 211 | 16086 | SH |  | SOLE |  | 0 | 0 | 16086 |
| ANNALY CAPITAL | COM | 035710839 |  | 485 | 23997 | SH |  | SOLE |  | 0 | 0 | 23997 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 741 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| MIDCAP FINANCIAL | COM | 03761U502 |  | 431 | 35952 | SH |  | SOLE |  | 0 | 0 | 35952 |
| APOLLO GLOBAL MANAGEMENT | COM | 03769M106 |  | 275 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| APPLE INC | COM | 037833100 |  | 207259 | 813960 | SH |  | SOLE |  | 0 | 0 | 813960 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 247 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| APPLIED INDUSTRIAL TECH | COM | 03820C105 |  | 565 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1296 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| APPLOVIN CORP | COM | 03831W108 |  | 1698 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 256 | 20977 | SH |  | SOLE |  | 0 | 0 | 20977 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 325 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| ARES MANAGEMENT CORP | COM | 03990B101 |  | 312 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1228 | 60188 | SH |  | SOLE |  | 0 | 0 | 60188 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1118 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| ARM HOLDINGS PLC | COM | 042068205 |  | 656 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| ASTRAZENECA PLC | COM | 046353108 |  | 859 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| ATLASSIAN CORP | COM | 049468101 |  | 419 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 233 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| AUTODESK INC | COM | 052769106 |  | 516 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| AUTOMATIC DATA | COM | 053015103 |  | 3008 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| AUTOZONE INC | COM | 053332102 |  | 824 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1910 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| BP PLC | COM | 055622104 |  | 848 | 24605 | SH |  | SOLE |  | 0 | 0 | 24605 |
| BP PRUDHOE BAY       LIQ | COM | 055630107 |  | 6 | 43085 | SH |  | SOLE |  | 0 | 0 | 43085 |
| BNY MELLON | COM | 05588W108 |  | 140 | 22389 | SH |  | SOLE |  | 0 | 0 | 22389 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 223 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| BAKER HUGHES CO | COM | 05722G100 |  | 212 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| BANCO SANTANDER S A | COM | 05964H105 |  | 432 | 41214 | SH |  | SOLE |  | 0 | 0 | 41214 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 9708 | 188182 | SH |  | SOLE |  | 0 | 0 | 188182 |
| BANK AMERICA CORP | PREF | 060505682 |  | 522 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| BANK MONTREAL QUEBEC | COM | 063671101 |  | 404 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| BANK NEW YORK MELLON | COM | 064058100 |  | 1650 | 15143 | SH |  | SOLE |  | 0 | 0 | 15143 |
| BARINGS BDC INC | COM | 06759L103 |  | 220 | 25116 | SH |  | SOLE |  | 0 | 0 | 25116 |
| BARRICK MINING CORP | COM | 06849F108 |  | 453 | 13826 | SH |  | SOLE |  | 0 | 0 | 13826 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 23 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1960 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| BERKLEY W R CORP | COM | 084423102 |  | 1231 | 16072 | SH |  | SOLE |  | 0 | 0 | 16072 |
| BERKSHIRE HATHAWAY INC | COM | 084670108 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 |  | 25455 | 50633 | SH |  | SOLE |  | 0 | 0 | 50633 |
| BHP GROUP LTD | COM | 088606108 |  | 418 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| BIGBEAR AI HOLDINGS INC | COM | 08975B109 |  | 258 | 39527 | SH |  | SOLE |  | 0 | 0 | 39527 |
| BIOGEN INC | COM | 09062X103 |  | 283 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| BITMINE IMMERSION | COM | 09175A206 |  | 2087 | 40198 | SH |  | SOLE |  | 0 | 0 | 40198 |
| BLACKROCK MUNICIPAL | COM | 092479104 |  | 161 | 14708 | SH |  | SOLE |  | 0 | 0 | 14708 |
| BLACKROCK CALIFORNIA | COM | 09248E102 |  | 148 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| BLACKROCK | COM | 09248X100 |  | 623 | 37552 | SH |  | SOLE |  | 0 | 0 | 37552 |
| BLACKROCK ENHANCED | COM | 092501105 |  | 241 | 20789 | SH |  | SOLE |  | 0 | 0 | 20789 |
| BLACKROCK CREDIT | COM | 092508100 |  | 124 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| BLACKROCK ENHANCED | COM | 09251A104 |  | 237 | 26008 | SH |  | SOLE |  | 0 | 0 | 26008 |
| ISHARES | COM | 092528603 |  | 435 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| ISHARES | COM | 092528843 |  | 477 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| ISHARES | COM | 092528868 |  | 1051 | 20109 | SH |  | SOLE |  | 0 | 0 | 20109 |
| BLACKROCK MUNIASSETS | COM | 09254J102 |  | 259 | 23308 | SH |  | SOLE |  | 0 | 0 | 23308 |
| BLACKROCK MUNIHOLDINGS | COM | 09254L107 |  | 715 | 65866 | SH |  | SOLE |  | 0 | 0 | 65866 |
| BLACKROCK DEBT | COM | 09255R202 |  | 248 | 23345 | SH |  | SOLE |  | 0 | 0 | 23345 |
| BLACKROCK ENHANCED | COM | 09256A109 |  | 480 | 20855 | SH |  | SOLE |  | 0 | 0 | 20855 |
| BLACKROCK MULTI SECTOR | COM | 09258A107 |  | 204 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| BLACKROCK SCIENCE | COM | 09258G104 |  | 7348 | 177663 | SH |  | SOLE |  | 0 | 0 | 177663 |
| BLACKSTONE INC | COM | 09260D107 |  | 4138 | 24219 | SH |  | SOLE |  | 0 | 0 | 24219 |
| BLACKROCK SCIENCE | COM | 09260K101 |  | 15288 | 689912 | SH |  | SOLE |  | 0 | 0 | 689912 |
| BLACKROCK TECHNOLOGY | COM | 09260Q108 |  | 444 | 66339 | SH |  | SOLE |  | 0 | 0 | 66339 |
| BLACKROCK CAPITAL | COM | 09260U109 |  | 240 | 16236 | SH |  | SOLE |  | 0 | 0 | 16236 |
| BLACKROCK ESG CAPITAL | COM | 09262F100 |  | 1444 | 88059 | SH |  | SOLE |  | 0 | 0 | 88059 |
| ISHARES | COM | 09290C103 |  | 2669 | 45089 | SH |  | SOLE |  | 0 | 0 | 45089 |
| BLACKROCK | COM | 09290C509 |  | 397 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| ISHARES | COM | 09290C756 |  | 881 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| ISHARES | COM | 09290C780 |  | 468 | 13693 | SH |  | SOLE |  | 0 | 0 | 13693 |
| ISHARES | COM | 09290C806 |  | 598 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| BLACKROCK FDG INC | COM | 09290D101 |  | 5558 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| BNY MELLON | COM | 09662E109 |  | 108 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| BOEING COMPANY | COM | 097023105 |  | 8763 | 40599 | SH |  | SOLE |  | 0 | 0 | 40599 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4429 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 318 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 2474 | 54858 | SH |  | SOLE |  | 0 | 0 | 54858 |
| BRITISH AMERN TOBACCO | COM | 110448107 |  | 481 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| BROADCOM INC | COM | 11135F101 |  | 22114 | 67030 | SH |  | SOLE |  | 0 | 0 | 67030 |
| BROOKFIELD REAL ASSETS | COM | 112830104 |  | 432 | 32342 | SH |  | SOLE |  | 0 | 0 | 32342 |
| BROWN  BROWN INC | COM | 115236101 |  | 1139 | 12142 | SH |  | SOLE |  | 0 | 0 | 12142 |
| BROWN-FORMAN CORP CL B | COM | 115637209 |  | 650 | 24004 | SH |  | SOLE |  | 0 | 0 | 24004 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 290 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| C3 AI INC | COM | 12468P104 |  | 641 | 36952 | SH |  | SOLE |  | 0 | 0 | 36952 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 819 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 248 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 216 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| CDW CORP | COM | 12514G108 |  | 237 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| CIGNA GROUP | COM | 125523100 |  | 2167 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| CME GROUP INC CL A | COM | 12572Q105 |  | 2189 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| CMS ENERGY CORP | COM | 125896100 |  | 1041 | 14208 | SH |  | SOLE |  | 0 | 0 | 14208 |
| CSX CORP | COM | 126408103 |  | 1311 | 36920 | SH |  | SOLE |  | 0 | 0 | 36920 |
| CVS HEALTH CORP | COM | 126650100 |  | 1129 | 14979 | SH |  | SOLE |  | 0 | 0 | 14979 |
| COTERRA ENERGY INC | COM | 127097103 |  | 208 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| CACI INTERNATIONAL INC | COM | 127190304 |  | 1733 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| CADENCE DESIGN | COM | 127387108 |  | 350 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| CAESARS ENTERTAINMENT | COM | 12769G100 |  | 617 | 22825 | SH |  | SOLE |  | 0 | 0 | 22825 |
| CALAMOS CONVERTIBLE | COM | 128117108 |  | 184 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| CALAMOS GLOBAL DYNAMIC | COM | 12811L107 |  | 133 | 17616 | SH |  | SOLE |  | 0 | 0 | 17616 |
| CALAMOS | COM | 12811T126 |  | 524 | 20120 | SH |  | SOLE |  | 0 | 0 | 20120 |
| CALAMOS | COM | 12811T571 |  | 337 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| CALAMOS | COM | 12811T787 |  | 525 | 21275 | SH |  | SOLE |  | 0 | 0 | 21275 |
| CALAMOS | COM | 12811T795 |  | 273 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| CALAMOS | COM | 12811T852 |  | 272 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| CALAMOS | COM | 12811V105 |  | 232 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| CALAMOS STRATEGIC TOTAL | COM | 128125101 |  | 406 | 21029 | SH |  | SOLE |  | 0 | 0 | 21029 |
| CALAMOS LONG SHORT | COM | 12812C106 |  | 209 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| CAMBRIA | COM | 132061201 |  | 215 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| CAMECO CORP | COM | 13321L108 |  | 237 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| CAMPBELLS CO | COM | 134429109 |  | 215 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| CANADIAN PACIFIC KANSAS | COM | 13646K108 |  | 315 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| CAPITAL GROUP | COM | 14020R107 |  | 764 | 24823 | SH |  | SOLE |  | 0 | 0 | 24823 |
| CAPITAL GROUP | COM | 14020U100 |  | 272 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| CAPITAL GROUP | COM | 14020V108 |  | 723 | 18294 | SH |  | SOLE |  | 0 | 0 | 18294 |
| CAPITAL GROUP | COM | 14020W106 |  | 10066 | 239488 | SH |  | SOLE |  | 0 | 0 | 239488 |
| CAPITAL GROUP | COM | 14020X104 |  | 278 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| CAPITAL GROUP | COM | 14020Y201 |  | 1646 | 60308 | SH |  | SOLE |  | 0 | 0 | 60308 |
| CAPITAL GROUP | COM | 14020Y300 |  | 1254 | 45173 | SH |  | SOLE |  | 0 | 0 | 45173 |
| CAPITAL GROUP | COM | 14020Y607 |  | 1008 | 38256 | SH |  | SOLE |  | 0 | 0 | 38256 |
| CAPITAL GROUP | COM | 14020Y805 |  | 1734 | 68565 | SH |  | SOLE |  | 0 | 0 | 68565 |
| CAPITAL GROUP | COM | 14021L109 |  | 1144 | 33006 | SH |  | SOLE |  | 0 | 0 | 33006 |
| CAPITAL GROUP EQUITY TR | COM | 14022A102 |  | 207 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| CAPITAL ONE | COM | 14040H105 |  | 1688 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 285 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 795 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 |  | 838 | 28991 | SH |  | SOLE |  | 0 | 0 | 28991 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 1165 | 19511 | SH |  | SOLE |  | 0 | 0 | 19511 |
| CATERPILLAR INC | COM | 149123101 |  | 7838 | 16426 | SH |  | SOLE |  | 0 | 0 | 16426 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 291 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 201 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| CHENIERE ENERGY PARTNERS | COM | 16411Q101 |  | 249 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 630 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 461 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| CHEVRON CORP | COM | 166764100 |  | 15567 | 100246 | SH |  | SOLE |  | 0 | 0 | 100246 |
| CHIMERA INVT CORP | COM | 16934Q802 |  | 389 | 29430 | SH |  | SOLE |  | 0 | 0 | 29430 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 1563 | 39872 | SH |  | SOLE |  | 0 | 0 | 39872 |
| CIPHER MINING INC | COM | 17253J106 |  | 155 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| CION INVESTMENT CORP | COM | 17259U204 |  | 290 | 30575 | SH |  | SOLE |  | 0 | 0 | 30575 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 11661 | 170435 | SH |  | SOLE |  | 0 | 0 | 170435 |
| CINTAS CORP | COM | 172908105 |  | 2275 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| CITIGROUP INC | COM | 172967424 |  | 5500 | 54187 | SH |  | SOLE |  | 0 | 0 | 54187 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 206 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| CLEAN HARBORS INC | COM | 184496107 |  | 250 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| CLOROX COMPANY | COM | 189054109 |  | 1208 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| CLOUDFLARE INC | COM | 18915M107 |  | 224 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| COCA-COLA COMPANY | COM | 191216100 |  | 6036 | 91008 | SH |  | SOLE |  | 0 | 0 | 91008 |
| COHERENT CORP | COM | 19247G107 |  | 433 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| COHEN  STEERS | COM | 19248A109 |  | 1696 | 68404 | SH |  | SOLE |  | 0 | 0 | 68404 |
| COHEN  STEERS INFRA RTS | WARNT | 19248A117 |  | 5 | 68404 | SH |  | SOLE |  | 0 | 0 | 68404 |
| COHEN  STEERS | COM | 19248P106 |  | 296 | 22694 | SH |  | SOLE |  | 0 | 0 | 22694 |
| COHEN  STEERS | COM | 19249Q103 |  | 197 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| COHEN  STEERS | COM | 19249X108 |  | 1139 | 55810 | SH |  | SOLE |  | 0 | 0 | 55810 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 993 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 1336 | 16711 | SH |  | SOLE |  | 0 | 0 | 16711 |
| COLUMBIA BANKING SYSTEMS | COM | 197236102 |  | 255 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 256 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| COMCAST CORP CL A | COM | 20030N101 |  | 1841 | 58608 | SH |  | SOLE |  | 0 | 0 | 58608 |
| COMERICA INC | COM | 200340107 |  | 291 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| COMPASS DIVERSIFIED | COM | 20451Q104 |  | 194 | 29297 | SH |  | SOLE |  | 0 | 0 | 29297 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 227 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2260 | 23889 | SH |  | SOLE |  | 0 | 0 | 23889 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 648 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| TRUESHARES | COM | 210322756 |  | 715 | 15712 | SH |  | SOLE |  | 0 | 0 | 15712 |
| TRUESHARES | COM | 210322772 |  | 2096 | 46987 | SH |  | SOLE |  | 0 | 0 | 46987 |
| TRUESHARES | COM | 210322871 |  | 242 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| CONSTELLATION BRANDS | COM | 21036P108 |  | 1041 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 2575 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| COOPER COS INC | COM | 216648501 |  | 1023 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| COPART INC | COM | 217204106 |  | 450 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| COREWEAVE INC | COM | 21873S108 |  | 566 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| CORNERSTONE STRATEGIC | COM | 21924B302 |  | 142 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| CORNING INC | COM | 219350105 |  | 1663 | 20271 | SH |  | SOLE |  | 0 | 0 | 20271 |
| CORTEVA INC | COM | 22052L104 |  | 345 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 104255 | 112631 | SH |  | SOLE |  | 0 | 0 | 112631 |
| COSTAR GROUP INC | COM | 22160N109 |  | 449 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| CREDIT SUISSE ASSET | COM | 224916106 |  | 152 | 51783 | SH |  | SOLE |  | 0 | 0 | 51783 |
| CROCS INC | COM | 227046109 |  | 248 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 4993 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 164 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| CUMMINS INC | COM | 231021106 |  | 527 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| NXG CUSHING MIDSTREAM | COM | 231631300 |  | 241 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| XTRACKERS | COM | 233051432 |  | 223 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| DR HORTON INC | COM | 23331A109 |  | 308 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| DWS MUNICIPAL INCOME | COM | 233368109 |  | 643 | 70067 | SH |  | SOLE |  | 0 | 0 | 70067 |
| DANAHER CORP | COM | 235851102 |  | 840 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 245 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| DATADOG INC | COM | 23804L103 |  | 644 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1095 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| DEERE  CO | COM | 244199105 |  | 3944 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 1168 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| DELTA AIRLINES INC | COM | 247361702 |  | 407 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 949 | 27066 | SH |  | SOLE |  | 0 | 0 | 27066 |
| DEXCOM INC | COM | 252131107 |  | 911 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 605 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| DIGITAL REALTY | COM | 253868103 |  | 384 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 67 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| DIMENSIONAL | COM | 25434V500 |  | 830 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| DIMENSIONAL | COM | 25434V609 |  | 379 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| DIMENSIONAL | COM | 25434V708 |  | 1355 | 35127 | SH |  | SOLE |  | 0 | 0 | 35127 |
| WALT DISNEY CO | COM | 254687106 |  | 8127 | 70978 | SH |  | SOLE |  | 0 | 0 | 70978 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 541 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 213 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| DONALDSON CO INC | COM | 257651109 |  | 1058 | 12926 | SH |  | SOLE |  | 0 | 0 | 12926 |
| DONEGAL GROUP INC | COM | 257701300 |  | 223 | 13692 | SH |  | SOLE |  | 0 | 0 | 13692 |
| DOORDASH INC | COM | 25809K105 |  | 290 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| DOUBLELINE INCOME | COM | 258622109 |  | 919 | 74847 | SH |  | SOLE |  | 0 | 0 | 74847 |
| DOUBLELINE OPPORTUNISTIC | COM | 258623107 |  | 440 | 28260 | SH |  | SOLE |  | 0 | 0 | 28260 |
| DOUBLELINE YIELD | COM | 25862D105 |  | 1919 | 127226 | SH |  | SOLE |  | 0 | 0 | 127226 |
| DOW INC | COM | 260557103 |  | 581 | 25358 | SH |  | SOLE |  | 0 | 0 | 25358 |
| DRAFTKINGS INC | COM | 26142V105 |  | 723 | 19327 | SH |  | SOLE |  | 0 | 0 | 19327 |
| DUFF  PHELPS | COM | 26433C105 |  | 321 | 24856 | SH |  | SOLE |  | 0 | 0 | 24856 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 2493 | 20149 | SH |  | SOLE |  | 0 | 0 | 20149 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 276 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| DUTCH BROS INC | COM | 26701L100 |  | 458 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| DYNATRACE INC | COM | 268150109 |  | 485 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| DYNAVAX TECHNOLOGIES | COM | 268158201 |  | 105 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1589 | 14174 | SH |  | SOLE |  | 0 | 0 | 14174 |
| EPR PROPERTIES | COM | 26884U109 |  | 629 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| AAM | COM | 26922A198 |  | 771 | 39125 | SH |  | SOLE |  | 0 | 0 | 39125 |
| DEFIANCE | COM | 26922A289 |  | 811 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| EAGLE POINT CREDIT | COM | 269808101 |  | 2404 | 363681 | SH |  | SOLE |  | 0 | 0 | 363681 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1553 | 14591 | SH |  | SOLE |  | 0 | 0 | 14591 |
| EASTGROUP PROPERTIES | COM | 277276101 |  | 379 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| EATON VANCE CALIFORNIA | COM | 27826F101 |  | 138 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| EATON VANCE ENHANCED | COM | 278274105 |  | 207 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| EATON VANCE MUNICIPAL | COM | 27827X101 |  | 225 | 22656 | SH |  | SOLE |  | 0 | 0 | 22656 |
| EATON VANCE          LIQ | COM | 27828A100 |  | 144 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| EATON VANCE TAX | COM | 27828G107 |  | 227 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| EATON VANCE LIMITED | COM | 27828H105 |  | 796 | 78468 | SH |  | SOLE |  | 0 | 0 | 78468 |
| EATON VANCE TAX | COM | 27828N102 |  | 2215 | 139277 | SH |  | SOLE |  | 0 | 0 | 139277 |
| EATON VANCE SHORT | COM | 27828V104 |  | 133 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| EATON VANCE TAX | COM | 27828Y108 |  | 1612 | 113123 | SH |  | SOLE |  | 0 | 0 | 113123 |
| EATON VANCE TAX | COM | 27829F108 |  | 440 | 48395 | SH |  | SOLE |  | 0 | 0 | 48395 |
| EBAY INC | COM | 278642103 |  | 304 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| ECOLAB INC | COM | 278865100 |  | 1415 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| ECOVYST INC | COM | 27923Q109 |  | 110 | 12581 | SH |  | SOLE |  | 0 | 0 | 12581 |
| EDISON INTL | COM | 281020107 |  | 221 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 1251 | 16082 | SH |  | SOLE |  | 0 | 0 | 16082 |
| EGAIN CORP | COM | 28225C806 |  | 110 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 291 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 819 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 2518 | 19197 | SH |  | SOLE |  | 0 | 0 | 19197 |
| ENBRIDGE INC | COM | 29250N105 |  | 1833 | 36324 | SH |  | SOLE |  | 0 | 0 | 36324 |
| ENERGY TRANSFER | COM | 29273V100 |  | 2416 | 140822 | SH |  | SOLE |  | 0 | 0 | 140822 |
| TCW | COM | 29287L700 |  | 609 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 208 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ENOVIX CORP | COM | 293594107 |  | 199 | 19998 | SH |  | SOLE |  | 0 | 0 | 19998 |
| ENTERGY CORP | COM | 29364G103 |  | 596 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| ENTERPRISE PRODUCTS | COM | 293792107 |  | 2563 | 81977 | SH |  | SOLE |  | 0 | 0 | 81977 |
| EQUINIX INC | COM | 29444U700 |  | 446 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| EQUINOR ASA | COM | 29446M102 |  | 412 | 16899 | SH |  | SOLE |  | 0 | 0 | 16899 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 266 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 282 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| EXELON CORP | COM | 30161N101 |  | 966 | 21458 | SH |  | SOLE |  | 0 | 0 | 21458 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2619 | 21365 | SH |  | SOLE |  | 0 | 0 | 21365 |
| EXTRA SPACE STORAGE | COM | 30225T102 |  | 966 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| EZCORP INC | COM | 302301106 |  | 607 | 31882 | SH |  | SOLE |  | 0 | 0 | 31882 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11598 | 102861 | SH |  | SOLE |  | 0 | 0 | 102861 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 549 | 36797 | SH |  | SOLE |  | 0 | 0 | 36797 |
| FS CREDIT OPPTYS CORP | COM | 30290Y101 |  | 297 | 42939 | SH |  | SOLE |  | 0 | 0 | 42939 |
| META PLATFORMS INC | COM | 30303M102 |  | 36677 | 49943 | SH |  | SOLE |  | 0 | 0 | 49943 |
| FACTSET RESEARCH SYSTEMS | COM | 303075105 |  | 993 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| FAIR ISAAC CORP | COM | 303250104 |  | 322 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FASTENAL CO | COM | 311900104 |  | 393 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| FEDL AGRICULTURAL | COM | 313148306 |  | 1306 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 239 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| FEDEX CORP | COM | 31428X106 |  | 1663 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| FIDELITY | COM | 316092501 |  | 590 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| FIDELITY | COM | 316092808 |  | 1112 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| FIDELITY | COM | 316092832 |  | 227 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| FIDELITY | COM | 31609A305 |  | 586 | 14247 | SH |  | SOLE |  | 0 | 0 | 14247 |
| FIDELITY | COM | 31609A404 |  | 874 | 24780 | SH |  | SOLE |  | 0 | 0 | 24780 |
| FIDELITY | COM | 316188309 |  | 282 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| FIRST CITIZENS BANCSHARE | COM | 31946M103 |  | 2009 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| FIRST SOLAR INC | COM | 336433107 |  | 763 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| FIRST TRUST | COM | 336917109 |  | 3157 | 72720 | SH |  | SOLE |  | 0 | 0 | 72720 |
| FIRST TRUST | COM | 336920103 |  | 713 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| FIRST TRUST | COM | 33733B100 |  | 640 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| FIRST TRUST | COM | 33733E104 |  | 5400 | 57664 | SH |  | SOLE |  | 0 | 0 | 57664 |
| FIRST TRUST | COM | 33733E302 |  | 1241 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| FIRST TRUST | COM | 33733E500 |  | 274 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| FIRST TRUST | COM | 33733E807 |  | 446 | 18987 | SH |  | SOLE |  | 0 | 0 | 18987 |
| FIRST TRUST | COM | 337345102 |  | 1775 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| FIRST TRUST | COM | 33734H106 |  | 2431 | 52576 | SH |  | SOLE |  | 0 | 0 | 52576 |
| FIRST TRUST | COM | 33734X143 |  | 206 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| FIRST TRUST | COM | 33734X176 |  | 889 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| FIRST TRUST | COM | 33734X192 |  | 258 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| FIRST TRUST | COM | 33734X846 |  | 4847 | 63771 | SH |  | SOLE |  | 0 | 0 | 63771 |
| FIRST TRUST | COM | 33734Y109 |  | 205 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| FIRST TRUST | COM | 33735B108 |  | 265 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| FIRST TRUST | COM | 33735J101 |  | 306 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| FIRST TRUST | COM | 33735K108 |  | 348 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| FIRST TRUST | COM | 33735T109 |  | 409 | 25355 | SH |  | SOLE |  | 0 | 0 | 25355 |
| FIRST TRUST | COM | 33736G106 |  | 192 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TRUST | COM | 33737A108 |  | 2664 | 17636 | SH |  | SOLE |  | 0 | 0 | 17636 |
| FIRST TRUST | COM | 33737J117 |  | 254 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| FIRST TRUST | COM | 33738D101 |  | 327 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| FIRST TRUST | COM | 33738D309 |  | 446 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| FIRST TRUST | COM | 33738D408 |  | 2635 | 62658 | SH |  | SOLE |  | 0 | 0 | 62658 |
| FIRST TRUST VEST | COM | 33738D879 |  | 1854 | 71706 | SH |  | SOLE |  | 0 | 0 | 71706 |
| FIRST TRUST | COM | 33738R100 |  | 1294 | 80648 | SH |  | SOLE |  | 0 | 0 | 80648 |
| FIRST TRUST | COM | 33738R118 |  | 1452 | 14728 | SH |  | SOLE |  | 0 | 0 | 14728 |
| FIRST TRUST | COM | 33738R407 |  | 672 | 32599 | SH |  | SOLE |  | 0 | 0 | 32599 |
| FIRST TRUST | COM | 33738R506 |  | 4375 | 65046 | SH |  | SOLE |  | 0 | 0 | 65046 |
| FIRST TRUST | COM | 33738R605 |  | 1977 | 31934 | SH |  | SOLE |  | 0 | 0 | 31934 |
| FIRST TRUST | COM | 33738R662 |  | 461 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| FIRST TRUST | COM | 33738R704 |  | 2051 | 21215 | SH |  | SOLE |  | 0 | 0 | 21215 |
| FIRST TRUST | COM | 33738R720 |  | 265 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| FIRST TRUST | COM | 33739E108 |  | 489 | 26811 | SH |  | SOLE |  | 0 | 0 | 26811 |
| FIRST TRUST | COM | 33739H101 |  | 246 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| FIRST TRUST | COM | 33739P103 |  | 719 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| FIRST TRUST | COM | 33739P855 |  | 2502 | 129363 | SH |  | SOLE |  | 0 | 0 | 129363 |
| FIRST TRUST | COM | 33739Q200 |  | 1346 | 27043 | SH |  | SOLE |  | 0 | 0 | 27043 |
| FIRST TRUST | COM | 33739Q408 |  | 1175 | 19605 | SH |  | SOLE |  | 0 | 0 | 19605 |
| FIRST TRUST VEST | COM | 33739Q705 |  | 1624 | 32941 | SH |  | SOLE |  | 0 | 0 | 32941 |
| FIRST TRUST VEST | COM | 33740F169 |  | 1091 | 50206 | SH |  | SOLE |  | 0 | 0 | 50206 |
| FIRST TRUST VEST | COM | 33740F458 |  | 334 | 8510 | SH |  | SOLE |  | 0 | 0 | 8510 |
| FIRST TRUST | COM | 33740F540 |  | 560 | 25127 | SH |  | SOLE |  | 0 | 0 | 25127 |
| FIRST TRUST VEST | COM | 33740F599 |  | 278 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| FIRST TRUST VEST | COM | 33740F649 |  | 200 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| FIRST TRUST VEST | COM | 33740F755 |  | 4659 | 139399 | SH |  | SOLE |  | 0 | 0 | 139399 |
| FIRST TRUST VEST | COM | 33740F763 |  | 974 | 17664 | SH |  | SOLE |  | 0 | 0 | 17664 |
| FIRST TRUST VEST | COM | 33740F771 |  | 834 | 17925 | SH |  | SOLE |  | 0 | 0 | 17925 |
| FIRST TRUST VEST | COM | 33740F862 |  | 225 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| FIRST TRUST | COM | 33740F888 |  | 369 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| FIRST TRUST | COM | 33740J203 |  | 315 | 15495 | SH |  | SOLE |  | 0 | 0 | 15495 |
| FIRST TRUST VEST | COM | 33740U208 |  | 210 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| FIRST TRUST VEST | COM | 33740U505 |  | 402 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| FIRST TRUST VEST | COM | 33740U588 |  | 1240 | 36654 | SH |  | SOLE |  | 0 | 0 | 36654 |
| FIRST TRUST VEST | COM | 33740U703 |  | 5975 | 216190 | SH |  | SOLE |  | 0 | 0 | 216190 |
| FIRST TRUST VEST | COM | 33740U752 |  | 297 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| FIRST TRUST VEST | COM | 33740U885 |  | 408 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| FIRST TRUST | COM | 33741Q107 |  | 1818 | 125452 | SH |  | SOLE |  | 0 | 0 | 125452 |
| FIRST TRUST | COM | 33741X102 |  | 2431 | 63945 | SH |  | SOLE |  | 0 | 0 | 63945 |
| FISERV INC | COM | 337738108 |  | 916 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| FIRSTENERGY CORP | COM | 337932107 |  | 282 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| FLAHERTY  CRUMRINE | COM | 338478100 |  | 452 | 26744 | SH |  | SOLE |  | 0 | 0 | 26744 |
| FLAHERTY  CRUMRINE | COM | 338479108 |  | 268 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| FLAHERTY  CRUMRINE | COM | 338480106 |  | 222 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| FLAHERTY  CRUMRINE | COM | 33848W106 |  | 277 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| FLEXSHARES IBOXX | COM | 33939L506 |  | 417 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| FLEXSHARES | COM | 33939L654 |  | 255 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| FLOWSERVE CORP | COM | 34354P105 |  | 296 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| FORD MOTOR CO | COM | 345370860 |  | 632 | 52865 | SH |  | SOLE |  | 0 | 0 | 52865 |
| FORTINET INC | COM | 34959E109 |  | 1221 | 14518 | SH |  | SOLE |  | 0 | 0 | 14518 |
| FRANKLIN | COM | 35472T101 |  | 68 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 1728 | 44053 | SH |  | SOLE |  | 0 | 0 | 44053 |
| GABELLI EQUITY TRUST INC | COM | 362397101 |  | 710 | 116629 | SH |  | SOLE |  | 0 | 0 | 116629 |
| GABELLI MULTIMEDIA TR | COM | 36239Q109 |  | 118 | 27458 | SH |  | SOLE |  | 0 | 0 | 27458 |
| GABELLI UTILITY | COM | 36240A101 |  | 286 | 47115 | SH |  | SOLE |  | 0 | 0 | 47115 |
| GABELLI DIVIDEND | COM | 36242H104 |  | 381 | 14048 | SH |  | SOLE |  | 0 | 0 | 14048 |
| GE HEALTHCARE | COM | 36266G107 |  | 295 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| ARTHUR J GALLAGHER | COM | 363576109 |  | 1443 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| GAMCO GLOBAL GOLD | COM | 36465A109 |  | 208 | 40338 | SH |  | SOLE |  | 0 | 0 | 40338 |
| GAMCO NATURAL RES GOLD | COM | 36465E101 |  | 84 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| GE VERNOVA LLC | COM | 36828A101 |  | 3755 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7225 | 21187 | SH |  | SOLE |  | 0 | 0 | 21187 |
| GE AEROSPACE | COM | 369604301 |  | 3904 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| GENERAL MILLS INC | COM | 370334104 |  | 858 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 1486 | 24376 | SH |  | SOLE |  | 0 | 0 | 24376 |
| GERON CORP | COM | 374163103 |  | 61 | 44661 | SH |  | SOLE |  | 0 | 0 | 44661 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1989 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 244 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| GSK PLC | COM | 37733W204 |  | 309 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| GLOBAL X | COM | 37950E291 |  | 533 | 30125 | SH |  | SOLE |  | 0 | 0 | 30125 |
| GLOBAL X | COM | 37954Y459 |  | 459 | 30495 | SH |  | SOLE |  | 0 | 0 | 30495 |
| GLOBAL X | COM | 37954Y475 |  | 3307 | 84243 | SH |  | SOLE |  | 0 | 0 | 84243 |
| GLOBAL X | COM | 37954Y483 |  | 2827 | 166200 | SH |  | SOLE |  | 0 | 0 | 166200 |
| GLOBAL X | COM | 37954Y574 |  | 465 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| GLOBAL X | COM | 37954Y632 |  | 344 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| GLOBAL X | COM | 37954Y673 |  | 1235 | 25929 | SH |  | SOLE |  | 0 | 0 | 25929 |
| GLOBAL X | COM | 37954Y715 |  | 576 | 16248 | SH |  | SOLE |  | 0 | 0 | 16248 |
| GLOBAL X | COM | 37960A529 |  | 214 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5947 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| GOLDMAN SACHS ACTIVEBETA | COM | 381430503 |  | 973 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| GOLDMAN SACHS | COM | 38149W622 |  | 384 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 587 | 42881 | SH |  | SOLE |  | 0 | 0 | 42881 |
| GRACO INC | COM | 384109104 |  | 1076 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| GRAINGER W W INC | COM | 384802104 |  | 1633 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| GRAYSCALE | COM | 389637109 |  | 1699 | 18925 | SH |  | SOLE |  | 0 | 0 | 18925 |
| GRAYSCALE ETHEREUM TR | COM | 389638107 |  | 724 | 21117 | SH |  | SOLE |  | 0 | 0 | 21117 |
| GRAYSCALE | COM | 389930207 |  | 220 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| GRIFFON CORP | COM | 398433102 |  | 253 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| GUGGENHEIM TAXABLE | COM | 401664107 |  | 1184 | 75972 | SH |  | SOLE |  | 0 | 0 | 75972 |
| GUGGENHEIM STRATEGIC | COM | 40167F101 |  | 2681 | 178961 | SH |  | SOLE |  | 0 | 0 | 178961 |
| GUGGENHEIM ACTIVE | COM | 40170T106 |  | 212 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 539 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| HSBC HOLDINGS PLC | COM | 404280406 |  | 1904 | 26822 | SH |  | SOLE |  | 0 | 0 | 26822 |
| HP INC | COM | 40434L105 |  | 305 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 362 | 14712 | SH |  | SOLE |  | 0 | 0 | 14712 |
| HANCOCK JOHN PREFERRED | COM | 41013X106 |  | 398 | 23635 | SH |  | SOLE |  | 0 | 0 | 23635 |
| JOHN HANCOCK PREFERRED | COM | 41021P103 |  | 326 | 21104 | SH |  | SOLE |  | 0 | 0 | 21104 |
| HA | COM | 41068X100 |  | 342 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| HARTFORD INSURANCE GROUP | COM | 416515104 |  | 1201 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| HASBRO INC | COM | 418056107 |  | 273 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 263 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| HERSHEY COMPANY | COM | 427866108 |  | 1171 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| HIGHLAND GLOBAL | COM | 43010T104 |  | 250 | 27526 | SH |  | SOLE |  | 0 | 0 | 27526 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 233 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| HILTON WORLDWIDE | COM | 43300A203 |  | 223 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| HOME DEPOT INC | COM | 437076102 |  | 22149 | 54662 | SH |  | SOLE |  | 0 | 0 | 54662 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3671 | 17439 | SH |  | SOLE |  | 0 | 0 | 17439 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 762 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| HUBBELL INC | COM | 443510607 |  | 440 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| HUMANA INC | COM | 444859102 |  | 510 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| HUNTSMAN CORP | COM | 447011107 |  | 393 | 43718 | SH |  | SOLE |  | 0 | 0 | 43718 |
| HURON CONSULTING GROUP | COM | 447462102 |  | 261 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| IDACORP INC | COM | 451107106 |  | 212 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 1211 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| IDENTIV INC | COM | 45170X205 |  | 45 | 13065 | SH |  | SOLE |  | 0 | 0 | 13065 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 2836 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| ILLUMINA INC | COM | 452327109 |  | 369 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| IMAX CORP | COM | 45245E109 |  | 766 | 23380 | SH |  | SOLE |  | 0 | 0 | 23380 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 611 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| INGREDION INC | COM | 457187102 |  | 248 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| INNODATA INC | COM | 457642205 |  | 363 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| INSTALLED BUILDING | COM | 45780R101 |  | 220 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| INNOVATOR | COM | 45782C276 |  | 304 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| INNOVATOR | COM | 45782C318 |  | 219 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| INNOVATOR | COM | 45782C334 |  | 299 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| INNOVATOR | COM | 45782C375 |  | 645 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| INNOVATOR | COM | 45782C474 |  | 248 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| INNOVATOR | COM | 45782C532 |  | 335 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| INNOVATOR | COM | 45782C540 |  | 347 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| INNOVATOR | COM | 45782C573 |  | 321 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| INNOVATOR | COM | 45782C581 |  | 910 | 20916 | SH |  | SOLE |  | 0 | 0 | 20916 |
| INNOVATOR | COM | 45782C599 |  | 373 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| INNOVATOR | COM | 45782C821 |  | 752 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| INNOVATOR | COM | 45783Y244 |  | 299 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| INNOVATOR | COM | 45783Y673 |  | 261 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| INNOVATOR | COM | 45784N791 |  | 490 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| INNOVATOR | COM | 45784N858 |  | 303 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| INTEL CORP | COM | 458140100 |  | 2039 | 60783 | SH |  | SOLE |  | 0 | 0 | 60783 |
| INTERPARFUMS INC | COM | 458334109 |  | 240 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| INTERCONTINENTAL | COM | 45866F104 |  | 654 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 16950 | 60071 | SH |  | SOLE |  | 0 | 0 | 60071 |
| INTL PAPER COMPANY | COM | 460146103 |  | 245 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| INVESCO | COM | 46090E103 |  | 42244 | 70363 | SH |  | SOLE |  | 0 | 0 | 70363 |
| INVESCO | COM | 46090F100 |  | 164 | 12197 | SH |  | SOLE |  | 0 | 0 | 12197 |
| INTUIT INC | COM | 461202103 |  | 2282 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 6167 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| INVESCO SENIOR INCOME TR | COM | 46131H107 |  | 38 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| INVESCO ADVANTAGE MUN | COM | 46132E103 |  | 112 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| INVESCO VALUE MUN INCOME | COM | 46132P108 |  | 126 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| INVESCO | COM | 46137V100 |  | 5163 | 33211 | SH |  | SOLE |  | 0 | 0 | 33211 |
| INVESCO | COM | 46137V142 |  | 325 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| INVESCO | COM | 46137V233 |  | 2490 | 43296 | SH |  | SOLE |  | 0 | 0 | 43296 |
| INVESCO | COM | 46137V241 |  | 1307 | 17837 | SH |  | SOLE |  | 0 | 0 | 17837 |
| INVESCO | COM | 46137V258 |  | 204 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| INVESCO | COM | 46137V266 |  | 315 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| INVESCO | COM | 46137V274 |  | 307 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVESCO | COM | 46137V357 |  | 3125 | 16472 | SH |  | SOLE |  | 0 | 0 | 16472 |
| INVESCO | COM | 46137V431 |  | 214 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| INVESCO | COM | 46137V464 |  | 439 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| INVESCO | COM | 46137V472 |  | 1199 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| INVESCO | COM | 46137V753 |  | 464 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| INVESCO | COM | 46138E354 |  | 543 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| INVESCO | COM | 46138G508 |  | 5381 | 257080 | SH |  | SOLE |  | 0 | 0 | 257080 |
| INVESCO | COM | 46138G631 |  | 653 | 18248 | SH |  | SOLE |  | 0 | 0 | 18248 |
| INVESCO | COM | 46138G649 |  | 1393 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| INVESCO | COM | 46138G672 |  | 217 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| INVESCO | COM | 46138G870 |  | 1785 | 72276 | SH |  | SOLE |  | 0 | 0 | 72276 |
| IONQ INC | COM | 46222L108 |  | 440 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 842 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| ISHARES | COM | 464285204 |  | 4276 | 58756 | SH |  | SOLE |  | 0 | 0 | 58756 |
| ISHARES | COM | 464287101 |  | 4879 | 14658 | SH |  | SOLE |  | 0 | 0 | 14658 |
| ISHARES | COM | 464287150 |  | 968 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| ISHARES | COM | 464287168 |  | 1520 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| ISHARES | COM | 464287176 |  | 790 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| ISHARES | COM | 464287184 |  | 363 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| ISHARES | COM | 464287200 |  | 19466 | 29085 | SH |  | SOLE |  | 0 | 0 | 29085 |
| ISHARES | COM | 464287226 |  | 875 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| ISHARES | COM | 464287234 |  | 297 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| ISHARES IBOXX | COM | 464287242 |  | 1224 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| ISHARES | COM | 464287291 |  | 866 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| ISHARES | COM | 464287309 |  | 1806 | 14963 | SH |  | SOLE |  | 0 | 0 | 14963 |
| ISHARES | COM | 464287390 |  | 527 | 18226 | SH |  | SOLE |  | 0 | 0 | 18226 |
| ISHARES | COM | 464287408 |  | 1226 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| ISHARES | COM | 464287432 |  | 4655 | 52091 | SH |  | SOLE |  | 0 | 0 | 52091 |
| ISHARES | COM | 464287440 |  | 1200 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| ISHARES | COM | 464287457 |  | 2416 | 29125 | SH |  | SOLE |  | 0 | 0 | 29125 |
| ISHARES | COM | 464287465 |  | 2047 | 21922 | SH |  | SOLE |  | 0 | 0 | 21922 |
| ISHARES | COM | 464287499 |  | 223 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| ISHARES | COM | 464287507 |  | 2951 | 45214 | SH |  | SOLE |  | 0 | 0 | 45214 |
| ISHARES | COM | 464287515 |  | 516 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| ISHARES | COM | 464287523 |  | 499 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ISHARES | COM | 464287556 |  | 317 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| ISHARES | COM | 464287572 |  | 730 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| ISHARES | COM | 464287598 |  | 2186 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| ISHARES | COM | 464287606 |  | 233 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| ISHARES | COM | 464287614 |  | 4585 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| ISHARES | COM | 464287622 |  | 397 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ISHARES | COM | 464287630 |  | 267 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| ISHARES | COM | 464287648 |  | 305 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ISHARES | COM | 464287655 |  | 3329 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| ISHARES | COM | 464287663 |  | 312 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| ISHARES | COM | 464287689 |  | 802 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| ISHARES | COM | 464287697 |  | 300 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| ISHARES | COM | 464287705 |  | 472 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| ISHARES | COM | 464287721 |  | 1498 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| ISHARES | COM | 464287770 |  | 391 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| ISHARES | COM | 464287804 |  | 4293 | 36130 | SH |  | SOLE |  | 0 | 0 | 36130 |
| ISHARES | COM | 464287846 |  | 734 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| ISHARES | COM | 464287879 |  | 347 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| ISHARES | COM | 464287887 |  | 339 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| ISHARES | COM | 464288257 |  | 857 | 6197 | SH |  | SOLE |  | 0 | 0 | 6197 |
| ISHARES | COM | 464288273 |  | 368 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| ISHARES | COM | 464288281 |  | 267 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ISHARES | COM | 464288356 |  | 1746 | 30603 | SH |  | SOLE |  | 0 | 0 | 30603 |
| ISHARES | COM | 464288414 |  | 3200 | 30051 | SH |  | SOLE |  | 0 | 0 | 30051 |
| ISHARES | COM | 464288448 |  | 1912 | 52314 | SH |  | SOLE |  | 0 | 0 | 52314 |
| ISHARES | COM | 464288570 |  | 335 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| ISHARES | COM | 464288588 |  | 1333 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| ISHARES | COM | 464288612 |  | 977 | 9092 | SH |  | SOLE |  | 0 | 0 | 9092 |
| ISHARES | COM | 464288638 |  | 772 | 14267 | SH |  | SOLE |  | 0 | 0 | 14267 |
| ISHARES | COM | 464288646 |  | 347 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| ISHARES | COM | 464288653 |  | 1034 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| ISHARES | COM | 464288679 |  | 6246 | 56530 | SH |  | SOLE |  | 0 | 0 | 56530 |
| ISHARES | COM | 464288687 |  | 2099 | 66389 | SH |  | SOLE |  | 0 | 0 | 66389 |
| ISHARES | COM | 464288760 |  | 1170 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| ISHARES | COM | 464288810 |  | 453 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| ISHARES | COM | 464288828 |  | 551 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| ISHARES | COM | 464288877 |  | 2452 | 36142 | SH |  | SOLE |  | 0 | 0 | 36142 |
| ISHARES | COM | 464288885 |  | 1127 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| ISHARES | COM | 464289180 |  | 201 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| ISHARES | COM | 464289438 |  | 338 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ISHARES | COM | 464289511 |  | 294 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| ISHARES | COM | 46428Q109 |  | 1894 | 44694 | SH |  | SOLE |  | 0 | 0 | 44694 |
| ISHARES | COM | 46429B267 |  | 715 | 30934 | SH |  | SOLE |  | 0 | 0 | 30934 |
| ISHARES | COM | 46429B598 |  | 513 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| ISHARES CORE | COM | 46429B663 |  | 805 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| ISHARES | COM | 46429B697 |  | 838 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| ISHARES | COM | 46429B747 |  | 276 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ISHARES | COM | 46431W853 |  | 343 | 12783 | SH |  | SOLE |  | 0 | 0 | 12783 |
| ISHARES | COM | 46432F339 |  | 2154 | 11074 | SH |  | SOLE |  | 0 | 0 | 11074 |
| ISHARES | COM | 46432F388 |  | 612 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| ISHARES | COM | 46432F396 |  | 1474 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| ISHARES | COM | 46432F834 |  | 1057 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| ISHARES | COM | 46432F842 |  | 2260 | 25880 | SH |  | SOLE |  | 0 | 0 | 25880 |
| ISHARES | COM | 46434G103 |  | 2541 | 38553 | SH |  | SOLE |  | 0 | 0 | 38553 |
| ISHARES | COM | 46434G764 |  | 330 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| ISHARES | COM | 46434G863 |  | 818 | 18840 | SH |  | SOLE |  | 0 | 0 | 18840 |
| ISHARES | COM | 46434V407 |  | 520 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| ISHARES | COM | 46434V456 |  | 399 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| ISHARES | COM | 46434V613 |  | 1101 | 23577 | SH |  | SOLE |  | 0 | 0 | 23577 |
| ISHARES | COM | 46434V621 |  | 310 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| ISHARES | COM | 46434V803 |  | 784 | 19795 | SH |  | SOLE |  | 0 | 0 | 19795 |
| ISHARES | COM | 46435G102 |  | 456 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| ISHARES | COM | 46435G193 |  | 390 | 16536 | SH |  | SOLE |  | 0 | 0 | 16536 |
| ISHARES | COM | 46435G326 |  | 316 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| ISHARES | COM | 46435G425 |  | 3397 | 23333 | SH |  | SOLE |  | 0 | 0 | 23333 |
| ISHARES | COM | 46435G672 |  | 209 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| ISHARES | COM | 46435U549 |  | 447 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| ISHARES | COM | 46436E320 |  | 210 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| ISHARES | COM | 46436E338 |  | 1212 | 51843 | SH |  | SOLE |  | 0 | 0 | 51843 |
| ISHARES | COM | 46436E718 |  | 30486 | 302744 | SH |  | SOLE |  | 0 | 0 | 302744 |
| ISHARES | COM | 46438F101 |  | 2515 | 38696 | SH |  | SOLE |  | 0 | 0 | 38696 |
| ISHARES | COM | 46438R105 |  | 1380 | 43801 | SH |  | SOLE |  | 0 | 0 | 43801 |
| ITRON INC | COM | 465741106 |  | 217 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26776 | 84886 | SH |  | SOLE |  | 0 | 0 | 84886 |
| JPMORGAN | COM | 46641Q191 |  | 201 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| JPMORGAN | COM | 46641Q225 |  | 226 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| JPMORGAN | COM | 46641Q332 |  | 10624 | 186056 | SH |  | SOLE |  | 0 | 0 | 186056 |
| JPMORGAN | COM | 46641Q761 |  | 459 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| JPMORGAN | COM | 46641Q837 |  | 2249 | 44329 | SH |  | SOLE |  | 0 | 0 | 44329 |
| JPMORGAN | COM | 46654Q203 |  | 3979 | 69169 | SH |  | SOLE |  | 0 | 0 | 69169 |
| JPMORGAN | COM | 46654Q609 |  | 583 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| JPMORGAN | COM | 46654Q757 |  | 337 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 246 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| JANUS HENDERSON | COM | 47103U845 |  | 1297 | 25537 | SH |  | SOLE |  | 0 | 0 | 25537 |
| JOHN HANCOCK | COM | 47804J206 |  | 250 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11268 | 60770 | SH |  | SOLE |  | 0 | 0 | 60770 |
| KLA CORP | COM | 482480100 |  | 4332 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| KKR INCOME OPPORTUNITIES | COM | 48249T106 |  | 452 | 35836 | SH |  | SOLE |  | 0 | 0 | 35836 |
| KKR REAL ESTATE | COM | 48251K100 |  | 732 | 81325 | SH |  | SOLE |  | 0 | 0 | 81325 |
| KKR  CO INC | COM | 48251W104 |  | 2739 | 21079 | SH |  | SOLE |  | 0 | 0 | 21079 |
| KELLANOVA | COM | 487836108 |  | 285 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| KENVUE INC | COM | 49177J102 |  | 389 | 23969 | SH |  | SOLE |  | 0 | 0 | 23969 |
| KIMBELL ROYALTY PARTNERS | COM | 49435R102 |  | 272 | 20131 | SH |  | SOLE |  | 0 | 0 | 20131 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 774 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| KINDER MORGAN INC DE | COM | 49456B101 |  | 2481 | 87628 | SH |  | SOLE |  | 0 | 0 | 87628 |
| KIRBY CORP | COM | 497266106 |  | 217 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| KRAFT HEINZ CO | COM | 500754106 |  | 548 | 21034 | SH |  | SOLE |  | 0 | 0 | 21034 |
| KRATOS DEFENSE | COM | 50077B207 |  | 498 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| KROGER CO | COM | 501044101 |  | 1124 | 16673 | SH |  | SOLE |  | 0 | 0 | 16673 |
| LTC PROPERTIES INC | COM | 502175102 |  | 384 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 |  | 1388 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| LAM RESEARCH CORP | COM | 512807306 |  | 2652 | 19805 | SH |  | SOLE |  | 0 | 0 | 19805 |
| LAMAR ADVERTISING | COM | 512816109 |  | 285 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 619 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| HARTFORD | COM | 518416870 |  | 257 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| CLEARBRIDGE | COM | 524682200 |  | 259 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| FRANKLIN CLEARBRIDGE | COM | 524682309 |  | 240 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| FRANKLIN | COM | 52468L505 |  | 1273 | 36642 | SH |  | SOLE |  | 0 | 0 | 36642 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 206 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| LEXICON PHARMACEUTICALS | COM | 528872302 |  | 55 | 40850 | SH |  | SOLE |  | 0 | 0 | 40850 |
| LIBERTY ALL STAR GRWTH | COM | 529900102 |  | 377 | 67875 | SH |  | SOLE |  | 0 | 0 | 67875 |
| LIBERTY ALL-STAR EQUITY | COM | 530158104 |  | 694 | 109412 | SH |  | SOLE |  | 0 | 0 | 109412 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 159 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| LIBERTY MEDIA CORP | COM | 531229755 |  | 210 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 201 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| ELI LILLY  CO | COM | 532457108 |  | 12536 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| ROUNDHILL | COM | 53656G498 |  | 398 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| IMGP DBI | COM | 53700T827 |  | 542 | 19842 | SH |  | SOLE |  | 0 | 0 | 19842 |
| LLOYDS BANKING GROUP PLC | COM | 539439109 |  | 56 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4346 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 302 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| LOWES COMPANIES INC | COM | 548661107 |  | 3702 | 14730 | SH |  | SOLE |  | 0 | 0 | 14730 |
| M BANK CORP | COM | 55261F104 |  | 429 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| MFS CHARTER INCOME | COM | 552727109 |  | 69 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 142 | 15498 | SH |  | SOLE |  | 0 | 0 | 15498 |
| MFS MULTIMARKET INCOME | COM | 552737108 |  | 71 | 14752 | SH |  | SOLE |  | 0 | 0 | 14752 |
| MFS GOVERNMENT MARKETS | COM | 552939100 |  | 146 | 46764 | SH |  | SOLE |  | 0 | 0 | 46764 |
| MGM RESORTS INTL | COM | 552953101 |  | 593 | 17120 | SH |  | SOLE |  | 0 | 0 | 17120 |
| MPLX | COM | 55336V100 |  | 965 | 19324 | SH |  | SOLE |  | 0 | 0 | 19324 |
| MSCI INC CLASS A | COM | 55354G100 |  | 205 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| MACH NATURAL RESOURCES | COM | 55445L100 |  | 456 | 34598 | SH |  | SOLE |  | 0 | 0 | 34598 |
| MADISON SQUARE GARDEN | COM | 55825T103 |  | 1618 | 7129 | SH |  | SOLE |  | 0 | 0 | 7129 |
| NYLI MACKAY | COM | 56064K100 |  | 490 | 32407 | SH |  | SOLE |  | 0 | 0 | 32407 |
| MANNKIND CORP | COM | 56400P706 |  | 54 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 700 | 22466 | SH |  | SOLE |  | 0 | 0 | 22466 |
| MARA HOLDINGS INC | COM | 565788106 |  | 273 | 14969 | SH |  | SOLE |  | 0 | 0 | 14969 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1292 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 274 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| MARRIOTT INTL INC | COM | 571903202 |  | 390 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1428 | 16991 | SH |  | SOLE |  | 0 | 0 | 16991 |
| MASCO CORP | COM | 574599106 |  | 913 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| MASTERCARD INC | COM | 57636Q104 |  | 14398 | 25313 | SH |  | SOLE |  | 0 | 0 | 25313 |
| MC CORMICK  CO INC | COM | 579780206 |  | 760 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| MCDONALDS CORP | COM | 580135101 |  | 8654 | 28479 | SH |  | SOLE |  | 0 | 0 | 28479 |
| MCKESSON CORP | COM | 58155Q103 |  | 1662 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4489 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| MERCK  COMPANY INC | COM | 58933Y105 |  | 4521 | 53865 | SH |  | SOLE |  | 0 | 0 | 53865 |
| MERIT MEDICAL | COM | 589889104 |  | 309 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 304 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| METLIFE INC | COM | 59156R108 |  | 753 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| MICROSOFT CORP | COM | 594918104 |  | 105551 | 203786 | SH |  | SOLE |  | 0 | 0 | 203786 |
| STRATEGY INC | COM | 594972408 |  | 3522 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| STRATEGY INC | PREF | 594972887 |  | 1309 | 14270 | SH |  | SOLE |  | 0 | 0 | 14270 |
| MICROCHIP TECHNOLOGY INC | PREF | 595017302 |  | 206 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2920 | 17452 | SH |  | SOLE |  | 0 | 0 | 17452 |
| MICROVAST HLDGS INC | COM | 59516C106 |  | 154 | 39943 | SH |  | SOLE |  | 0 | 0 | 39943 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 107 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| MODINE MANUFACTURING | COM | 607828100 |  | 207 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| MONDELEZ INTERNATIONAL | COM | 609207105 |  | 2385 | 38174 | SH |  | SOLE |  | 0 | 0 | 38174 |
| MONGODB INC | COM | 60937P106 |  | 649 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 422 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| MOODYS CORP | COM | 615369105 |  | 295 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| MORGAN STANLEY | COM | 617446448 |  | 1476 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 463 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 235 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| MUELLER WATER PRODUCTS | COM | 624758108 |  | 270 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| NGL ENERGY PARTNERS LP | COM | 62913M107 |  | 104 | 17411 | SH |  | SOLE |  | 0 | 0 | 17411 |
| NIO INC | COM | 62914V106 |  | 85 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 235 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| NASDAQ INC | COM | 631103108 |  | 402 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| NATIXIS | COM | 63873X307 |  | 367 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| NATWEST GROUP PLC | COM | 639057207 |  | 216 | 15272 | SH |  | SOLE |  | 0 | 0 | 15272 |
| NETFLIX INC | COM | 64110L106 |  | 20054 | 16727 | SH |  | SOLE |  | 0 | 0 | 16727 |
| NEUBERGER BERMAN NEXT | COM | 64133Q108 |  | 179 | 11625 | SH |  | SOLE |  | 0 | 0 | 11625 |
| NEW JERSEY RESOURCES | COM | 646025106 |  | 870 | 18067 | SH |  | SOLE |  | 0 | 0 | 18067 |
| NEW MOUNTAIN FINANCE | COM | 647551100 |  | 169 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 2501 | 219552 | SH |  | SOLE |  | 0 | 0 | 219552 |
| NEWMONT CORP | COM | 651639106 |  | 1362 | 16157 | SH |  | SOLE |  | 0 | 0 | 16157 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4843 | 64158 | SH |  | SOLE |  | 0 | 0 | 64158 |
| NEXPOINT | COM | 65340G205 |  | 1204 | 326258 | SH |  | SOLE |  | 0 | 0 | 326258 |
| NEXPOINT REAL ESTATE | COM | 65342V101 |  | 998 | 70357 | SH |  | SOLE |  | 0 | 0 | 70357 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 21 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NIKE INC | COM | 654106103 |  | 2400 | 34413 | SH |  | SOLE |  | 0 | 0 | 34413 |
| NISOURCE INC | COM | 65473P105 |  | 265 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| NORDSON CORP | COM | 655663102 |  | 806 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 670 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1472 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3467 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| NOVARTIS AG | COM | 66987V109 |  | 625 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| NOVO NORDISK AS | COM | 670100205 |  | 4755 | 85694 | SH |  | SOLE |  | 0 | 0 | 85694 |
| NUCOR CORP | COM | 670346105 |  | 264 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| NUVEEN CALIFORNIA | COM | 67062C107 |  | 300 | 33764 | SH |  | SOLE |  | 0 | 0 | 33764 |
| NUVEEN MUNICIPAL INCOME | COM | 67062J102 |  | 115 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| NUVEEN CALIFORNIA SELECT | COM | 67063R103 |  | 314 | 24230 | SH |  | SOLE |  | 0 | 0 | 24230 |
| NUVEEN CALIFORNIA | COM | 670651108 |  | 837 | 66074 | SH |  | SOLE |  | 0 | 0 | 66074 |
| NUVEEN NEW YORK AMT FREE | COM | 670656107 |  | 688 | 67443 | SH |  | SOLE |  | 0 | 0 | 67443 |
| NUVEEN AMT FREE | COM | 670657105 |  | 148 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| NUVEEN | COM | 670663103 |  | 119 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| NVIDIA CORP | COM | 67066G104 |  | 172114 | 922470 | SH |  | SOLE |  | 0 | 0 | 922470 |
| NUVEEN CALIFORNIA | COM | 67066Y105 |  | 1062 | 92369 | SH |  | SOLE |  | 0 | 0 | 92369 |
| NUVEEN MUNICIPAL HIGH | COM | 670682103 |  | 323 | 30487 | SH |  | SOLE |  | 0 | 0 | 30487 |
| NUVEEN NASDAQ 100 | COM | 670699107 |  | 380 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| NUVEEN | COM | 67070X101 |  | 908 | 72274 | SH |  | SOLE |  | 0 | 0 | 72274 |
| NUVEEN FLOATING RATE | COM | 67072T108 |  | 173 | 21128 | SH |  | SOLE |  | 0 | 0 | 21128 |
| NUVEEN PFD  INCOME | COM | 67073B106 |  | 978 | 119215 | SH |  | SOLE |  | 0 | 0 | 119215 |
| NUVEEN CREDIT | COM | 67073D102 |  | 291 | 55162 | SH |  | SOLE |  | 0 | 0 | 55162 |
| NUVEEN | COM | 67074C103 |  | 915 | 56425 | SH |  | SOLE |  | 0 | 0 | 56425 |
| NUVEEN DOW 30 DYNAMIC | COM | 67075F105 |  | 381 | 25592 | SH |  | SOLE |  | 0 | 0 | 25592 |
| NUTRIEN LTD | COM | 67077M108 |  | 207 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| NUSCALE POWER CORP | COM | 67079K100 |  | 204 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| NUVEEN DYNAMIC | COM | 67079X102 |  | 688 | 66256 | SH |  | SOLE |  | 0 | 0 | 66256 |
| NUVEEN | COM | 67080R102 |  | 594 | 29754 | SH |  | SOLE |  | 0 | 0 | 29754 |
| OGE ENERGY CORP | COM | 670837103 |  | 295 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| NUVEEN MUNICIPAL VALUE | COM | 670928100 |  | 432 | 48152 | SH |  | SOLE |  | 0 | 0 | 48152 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1516 | 14066 | SH |  | SOLE |  | 0 | 0 | 14066 |
| OCCIDENTAL PETROLEUM | COM | 674599105 |  | 656 | 13891 | SH |  | SOLE |  | 0 | 0 | 13891 |
| OMEGA HEALTHCARE | COM | 681936100 |  | 686 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| ONEOK INC | COM | 682680103 |  | 889 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 200 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| ORACLE CORP | COM | 68389X105 |  | 14813 | 52669 | SH |  | SOLE |  | 0 | 0 | 52669 |
| ORCHID ISLAND CAPITAL | COM | 68571X301 |  | 149 | 21255 | SH |  | SOLE |  | 0 | 0 | 21255 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 583 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 1221 | 124743 | SH |  | SOLE |  | 0 | 0 | 124743 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 603 | 47245 | SH |  | SOLE |  | 0 | 0 | 47245 |
| OXFORD LANE CAPITAL CORP | COM | 691543847 |  | 2809 | 165889 | SH |  | SOLE |  | 0 | 0 | 165889 |
| PIMCO | COM | 69346N107 |  | 644 | 25820 | SH |  | SOLE |  | 0 | 0 | 25820 |
| PNC FINANCIAL SERVICES | COM | 693475105 |  | 931 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| PPL CORP | COM | 69351T106 |  | 718 | 19335 | SH |  | SOLE |  | 0 | 0 | 19335 |
| PIMCO DYNAMIC INCOME | COM | 69355M107 |  | 1467 | 103891 | SH |  | SOLE |  | 0 | 0 | 103891 |
| PACCAR INC | COM | 693718108 |  | 1435 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| PACER | COM | 69374H105 |  | 286 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| PACER | COM | 69374H881 |  | 4360 | 75857 | SH |  | SOLE |  | 0 | 0 | 75857 |
| PACKAGING CORP OF | COM | 695156109 |  | 334 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| PALANTIR TECHNOLOGIES | COM | 69608A108 |  | 29954 | 164204 | SH |  | SOLE |  | 0 | 0 | 164204 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12295 | 60382 | SH |  | SOLE |  | 0 | 0 | 60382 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 948 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| PATTERSON UTI ENERGY INC | COM | 703481101 |  | 53 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| PAYCHEX INC | COM | 704326107 |  | 1964 | 15493 | SH |  | SOLE |  | 0 | 0 | 15493 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1227 | 18297 | SH |  | SOLE |  | 0 | 0 | 18297 |
| PEGASYSTEMS INC | COM | 705573103 |  | 850 | 14779 | SH |  | SOLE |  | 0 | 0 | 14779 |
| PENNANTPARK FLOATING | COM | 70806A106 |  | 1278 | 143721 | SH |  | SOLE |  | 0 | 0 | 143721 |
| PENNYMAC MORTGAGE | COM | 70931T103 |  | 1093 | 89185 | SH |  | SOLE |  | 0 | 0 | 89185 |
| PEPSICO INC | COM | 713448108 |  | 5986 | 42620 | SH |  | SOLE |  | 0 | 0 | 42620 |
| PERMA PIPE INTL HOLDINGS | COM | 714167103 |  | 5401 | 230526 | SH |  | SOLE |  | 0 | 0 | 230526 |
| PETCO HEALTH  WELLNESS | COM | 71601V105 |  | 107 | 27586 | SH |  | SOLE |  | 0 | 0 | 27586 |
| PFIZER INC | COM | 717081103 |  | 4423 | 173586 | SH |  | SOLE |  | 0 | 0 | 173586 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1546 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| PHILLIPS 66 | COM | 718546104 |  | 3120 | 22941 | SH |  | SOLE |  | 0 | 0 | 22941 |
| PIMCO CALIFORNIA | COM | 72200N106 |  | 527 | 60389 | SH |  | SOLE |  | 0 | 0 | 60389 |
| PIMCO CORPORATE  INCM | COM | 72201B101 |  | 191 | 13206 | SH |  | SOLE |  | 0 | 0 | 13206 |
| PIMCO INCOME STRATEGY | COM | 72201J104 |  | 111 | 14655 | SH |  | SOLE |  | 0 | 0 | 14655 |
| PIMCO | COM | 72201R403 |  | 609 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| PIMCO | COM | 72201R775 |  | 580 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| PIMCO | COM | 72201R833 |  | 6638 | 65930 | SH |  | SOLE |  | 0 | 0 | 65930 |
| PIMCO | COM | 72201R882 |  | 1787 | 26297 | SH |  | SOLE |  | 0 | 0 | 26297 |
| PIMCO DYNAMIC | COM | 72201Y101 |  | 1301 | 65705 | SH |  | SOLE |  | 0 | 0 | 65705 |
| PIMCO ACCESS INCOME | COM | 72203T100 |  | 636 | 39077 | SH |  | SOLE |  | 0 | 0 | 39077 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 291 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| PITNEY BOWES INC | COM | 724479100 |  | 206 | 18096 | SH |  | SOLE |  | 0 | 0 | 18096 |
| PLAINS ALL AMERICAN | COM | 726503105 |  | 432 | 25324 | SH |  | SOLE |  | 0 | 0 | 25324 |
| PLANET LABS PBC | COM | 72703X106 |  | 132 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| PLYMOUTH INDUSTRIAL REIT | COM | 729640102 |  | 475 | 21257 | SH |  | SOLE |  | 0 | 0 | 21257 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 264 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 886 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| PRIME ENERGY RESOURCES | COM | 74158E104 |  | 231 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11169 | 72692 | SH |  | SOLE |  | 0 | 0 | 72692 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 531 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 646 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| PROLOGIS INC | COM | 74340W103 |  | 1088 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| PROSHARES | COM | 74347B680 |  | 1385 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| PROSHARES | COM | 74347B698 |  | 928 | 13928 | SH |  | SOLE |  | 0 | 0 | 13928 |
| PROSHARES | COM | 74347G242 |  | 1595 | 35358 | SH |  | SOLE |  | 0 | 0 | 35358 |
| PROSHARES | COM | 74347G440 |  | 1258 | 63943 | SH |  | SOLE |  | 0 | 0 | 63943 |
| PROSHARES | COM | 74347R248 |  | 962 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| PROSHARES | COM | 74348A467 |  | 5113 | 49609 | SH |  | SOLE |  | 0 | 0 | 49609 |
| PROSHARES SHORT | COM | 74349Y753 |  | 325 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 710 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| PUBLIC SERVICE | COM | 744573106 |  | 496 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 205 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| PUTNAM | COM | 746729300 |  | 283 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| PUTNAM MANAGED MUNICIPAL | COM | 746823103 |  | 75 | 12412 | SH |  | SOLE |  | 0 | 0 | 12412 |
| QUALCOMM INC | COM | 747525103 |  | 8814 | 52984 | SH |  | SOLE |  | 0 | 0 | 52984 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 1444 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 221 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| SGI | COM | 74933W254 |  | 225 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| U S TREASURY | COM | 74933W452 |  | 645 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| RMR GROUP INC | COM | 74967R106 |  | 166 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| RTX CORP | COM | 75513E101 |  | 7698 | 46004 | SH |  | SOLE |  | 0 | 0 | 46004 |
| FIRST EAGLE | COM | 75526L886 |  | 2089 | 47227 | SH |  | SOLE |  | 0 | 0 | 47227 |
| REALTY INCOME CORP | COM | 756109104 |  | 2798 | 46031 | SH |  | SOLE |  | 0 | 0 | 46031 |
| REAVES UTILITY INCOME | COM | 756158101 |  | 1395 | 35221 | SH |  | SOLE |  | 0 | 0 | 35221 |
| REDDIT INC | COM | 75734B100 |  | 548 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1464 | 252808 | SH |  | SOLE |  | 0 | 0 | 252808 |
| REGENERON | COM | 75886F107 |  | 477 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 263 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| RESMED INC | COM | 761152107 |  | 1037 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| RICHTECH ROBOTICS INC | COM | 765504105 |  | 221 | 51500 | SH |  | SOLE |  | 0 | 0 | 51500 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 238 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| RIO TINTO PLC | COM | 767204100 |  | 422 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| RIVERNORTH OPPORTUNITIES | COM | 76881Y109 |  | 299 | 24910 | SH |  | SOLE |  | 0 | 0 | 24910 |
| RIVERNORTH OPPTYS    RTS | WARNT | 76881Y174 |  | 0 | 24910 | SH |  | SOLE |  | 0 | 0 | 24910 |
| RIVERNORTH DOUBLELINE | COM | 76882G107 |  | 514 | 60300 | SH |  | SOLE |  | 0 | 0 | 60300 |
| RIVERNORTH MANAGED | COM | 76882H105 |  | 811 | 57379 | SH |  | SOLE |  | 0 | 0 | 57379 |
| RIVERNORTH MANAGED | COM | 76882M104 |  | 266 | 17747 | SH |  | SOLE |  | 0 | 0 | 17747 |
| RIVERNORTH FLEXIBLE | COM | 76883H104 |  | 297 | 20537 | SH |  | SOLE |  | 0 | 0 | 20537 |
| RIVERNORTH FLEXIBLE | COM | 76883Y107 |  | 1157 | 88688 | SH |  | SOLE |  | 0 | 0 | 88688 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 377 | 25674 | SH |  | SOLE |  | 0 | 0 | 25674 |
| ROBINHOOD MARKETS INC | COM | 770700102 |  | 4231 | 29547 | SH |  | SOLE |  | 0 | 0 | 29547 |
| ROBLOX CORP | COM | 771049103 |  | 413 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 950 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| ROKU INC | COM | 77543R102 |  | 274 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 801 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ROSS STORES INC | COM | 778296103 |  | 1045 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| ROYAL BANK CANADA | COM | 780087102 |  | 1252 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| SHELL PLC | COM | 780259305 |  | 938 | 13114 | SH |  | SOLE |  | 0 | 0 | 13114 |
| ROYCE SMALL CAP TRUST | COM | 780910105 |  | 393 | 24347 | SH |  | SOLE |  | 0 | 0 | 24347 |
| RUMBLE INC | COM | 78137L105 |  | 76 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| S GLOBAL INC | COM | 78409V104 |  | 1920 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| SPDR S 500 ETF | COM | 78462F103 |  | 35511 | 53305 | SH |  | SOLE |  | 0 | 0 | 53305 |
| SPS COMMERCE INC | COM | 78463M107 |  | 222 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| SPDR GOLD TRUST | COM | 78463V107 |  | 8270 | 23264 | SH |  | SOLE |  | 0 | 0 | 23264 |
| SPDR S EMERGING | COM | 78463X533 |  | 596 | 15333 | SH |  | SOLE |  | 0 | 0 | 15333 |
| SPDR MSCI ACWI | COM | 78463X848 |  | 385 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| SPDR | COM | 78463X889 |  | 584 | 13649 | SH |  | SOLE |  | 0 | 0 | 13649 |
| SPDR | COM | 78464A292 |  | 251 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| SPDR PORTFOLIO | COM | 78464A409 |  | 746 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| SPDR PORTFOLIO | COM | 78464A508 |  | 584 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| SPDR S AEROSPACE | COM | 78464A631 |  | 406 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| SPDR SERIES TRUST | COM | 78464A763 |  | 798 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| SPDR PORTFOLIO | COM | 78464A805 |  | 682 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| SPDR PORTFOLIO | COM | 78464A854 |  | 559 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| SPDR SERIES TRUST | COM | 78464A870 |  | 463 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| SPDR | COM | 78467V608 |  | 6464 | 155449 | SH |  | SOLE |  | 0 | 0 | 155449 |
| SPDR DOW JONES | COM | 78467X109 |  | 3773 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| SPDR S MID CAP 400 ETF | COM | 78467Y107 |  | 1362 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| SPDR | COM | 78468R523 |  | 3295 | 33106 | SH |  | SOLE |  | 0 | 0 | 33106 |
| SPDR | COM | 78468R606 |  | 1202 | 50193 | SH |  | SOLE |  | 0 | 0 | 50193 |
| SPDR BLOOMBERG | COM | 78468R663 |  | 3608 | 39327 | SH |  | SOLE |  | 0 | 0 | 39327 |
| SPDR NUVEEN | COM | 78468R739 |  | 472 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| SPDR PORTFOLIO | COM | 78468R788 |  | 2119 | 48150 | SH |  | SOLE |  | 0 | 0 | 48150 |
| SPDR SSGA | COM | 78468R804 |  | 532 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| SABA CAPITAL INCOME | COM | 78518H202 |  | 447 | 57549 | SH |  | SOLE |  | 0 | 0 | 57549 |
| SABRA HEALTH CARE REIT | COM | 78573L106 |  | 272 | 14612 | SH |  | SOLE |  | 0 | 0 | 14612 |
| SALESFORCE INC | COM | 79466L302 |  | 5751 | 24265 | SH |  | SOLE |  | 0 | 0 | 24265 |
| SAN JUAN BASIN ROYALTY | COM | 798241105 |  | 82 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| SANDISK CORP | COM | 80004C200 |  | 1180 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| SANOFI | COM | 80105N105 |  | 547 | 11598 | SH |  | SOLE |  | 0 | 0 | 11598 |
| SAP SE | COM | 803054204 |  | 581 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| SARATOGA INVESTMENT | COM | 80349A208 |  | 261 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| SLB LTD | COM | 806857108 |  | 805 | 23419 | SH |  | SOLE |  | 0 | 0 | 23419 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1553 | 16266 | SH |  | SOLE |  | 0 | 0 | 16266 |
| SCHWAB | COM | 808524102 |  | 355 | 13807 | SH |  | SOLE |  | 0 | 0 | 13807 |
| SCHWAB | COM | 808524300 |  | 834 | 26140 | SH |  | SOLE |  | 0 | 0 | 26140 |
| SCHWAB | COM | 808524409 |  | 221 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| SCHWAB | COM | 808524706 |  | 215 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| SCHWAB | COM | 808524771 |  | 232 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| SCHWAB | COM | 808524797 |  | 5006 | 183373 | SH |  | SOLE |  | 0 | 0 | 183373 |
| SCHWAB | COM | 808524862 |  | 458 | 18789 | SH |  | SOLE |  | 0 | 0 | 18789 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 670 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| SEA LTD | COM | 81141R100 |  | 263 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| MATERIALS | COM | 81369Y100 |  | 314 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| HEALTHCARE | COM | 81369Y209 |  | 2460 | 17674 | SH |  | SOLE |  | 0 | 0 | 17674 |
| CONSUMER STAPLES | COM | 81369Y308 |  | 576 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| CONSUMER DISCRETIONARY | COM | 81369Y407 |  | 1575 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| ENERGY | COM | 81369Y506 |  | 4190 | 46897 | SH |  | SOLE |  | 0 | 0 | 46897 |
| FINANCIAL | COM | 81369Y605 |  | 2974 | 55202 | SH |  | SOLE |  | 0 | 0 | 55202 |
| INDUSTRIAL | COM | 81369Y704 |  | 2003 | 12990 | SH |  | SOLE |  | 0 | 0 | 12990 |
| TECHNOLOGY | COM | 81369Y803 |  | 6556 | 23260 | SH |  | SOLE |  | 0 | 0 | 23260 |
| COMMUNICATION SERVICES | COM | 81369Y852 |  | 1181 | 9974 | SH |  | SOLE |  | 0 | 0 | 9974 |
| REAL ESTATE | COM | 81369Y860 |  | 348 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| UTILITIES | COM | 81369Y886 |  | 6166 | 70708 | SH |  | SOLE |  | 0 | 0 | 70708 |
| SEMPRA | COM | 816851109 |  | 1055 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 235 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| SERVICENOW INC | COM | 81762P102 |  | 6221 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| SHARPLINK GAMING INC | COM | 820014405 |  | 2475 | 145525 | SH |  | SOLE |  | 0 | 0 | 145525 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4531 | 13086 | SH |  | SOLE |  | 0 | 0 | 13086 |
| SHOPIFY INC | COM | 82509L107 |  | 2505 | 16856 | SH |  | SOLE |  | 0 | 0 | 16856 |
| SILICON MOTION | COM | 82706C108 |  | 437 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| SIMON PROPERTY GROUP | COM | 828806109 |  | 999 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| SIMPLIFY | COM | 82889N525 |  | 2501 | 49665 | SH |  | SOLE |  | 0 | 0 | 49665 |
| SIMPLIFY | COM | 82889N640 |  | 5988 | 251062 | SH |  | SOLE |  | 0 | 0 | 251062 |
| SIMPLIFY | COM | 82889N699 |  | 979 | 35011 | SH |  | SOLE |  | 0 | 0 | 35011 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 151 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| SITIME CORP | COM | 82982T106 |  | 229 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| SIX FLAGS ENTERTAINMENT | COM | 83001C108 |  | 344 | 15138 | SH |  | SOLE |  | 0 | 0 | 15138 |
| SKYWEST INC | COM | 830879102 |  | 237 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| SMITH  WESSON BRANDS | COM | 831754106 |  | 105 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| A O SMITH | COM | 831865209 |  | 816 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| SMUCKER JM COMPANY | COM | 832696405 |  | 962 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| SNAP ON INC | COM | 833034101 |  | 1314 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| SNOWFLAKE INC | COM | 833445109 |  | 614 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 788 | 51516 | SH |  | SOLE |  | 0 | 0 | 51516 |
| SONY GROUP CORP | COM | 835699307 |  | 272 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 1380 | 85810 | SH |  | SOLE |  | 0 | 0 | 85810 |
| SOUTHERN COMPANY | COM | 842587107 |  | 2253 | 23769 | SH |  | SOLE |  | 0 | 0 | 23769 |
| SOUTHERN COPPER CORP DEL | COM | 84265V105 |  | 427 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 291 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| SPROTT PHYSICAL GOLD | COM | 85207H104 |  | 738 | 24913 | SH |  | SOLE |  | 0 | 0 | 24913 |
| SPROTT PHYSICAL SILVER | COM | 85207K107 |  | 377 | 23999 | SH |  | SOLE |  | 0 | 0 | 23999 |
| BLOCK INC | COM | 852234103 |  | 628 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| STANLEY BLACK  DECKER | COM | 854502101 |  | 331 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| STARBUCKS CORP | COM | 855244109 |  | 4467 | 52801 | SH |  | SOLE |  | 0 | 0 | 52801 |
| STARWOOD PROPERTY TRUST | COM | 85571B105 |  | 270 | 13958 | SH |  | SOLE |  | 0 | 0 | 13958 |
| STATE STREET CORP | COM | 857477103 |  | 384 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 909 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| VIRTUS STONE HARBOR | COM | 86164T107 |  | 1121 | 221942 | SH |  | SOLE |  | 0 | 0 | 221942 |
| STRATEGY | COM | 86280R878 |  | 243 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| STRYKER CORP | COM | 863667101 |  | 2881 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| DATAVAULT AI INC | COM | 86633R609 |  | 11 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SUNOCO LTD PARTNERSHIP | COM | 86765K109 |  | 270 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 568 | 11851 | SH |  | SOLE |  | 0 | 0 | 11851 |
| SYNOPSYS INC | COM | 871607107 |  | 4169 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 358 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| SYSCO CORP | COM | 871829107 |  | 507 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| TJX COS INC | COM | 872540109 |  | 3872 | 26787 | SH |  | SOLE |  | 0 | 0 | 26787 |
| T-MOBILE US INC | COM | 872590104 |  | 1713 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 353 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| T ROWE PRICE | COM | 87283Q867 |  | 3256 | 86375 | SH |  | SOLE |  | 0 | 0 | 86375 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 |  | 5557 | 19897 | SH |  | SOLE |  | 0 | 0 | 19897 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 567 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 757 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| TAPESTRY INC | COM | 876030107 |  | 922 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| TARGET CORP | COM | 87612E106 |  | 1889 | 21064 | SH |  | SOLE |  | 0 | 0 | 21064 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 227 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ABRDN HEALTHCARE | COM | 879105104 |  | 2362 | 136585 | SH |  | SOLE |  | 0 | 0 | 136585 |
| ABRDN HEALTHCARE | COM | 87911J103 |  | 553 | 29955 | SH |  | SOLE |  | 0 | 0 | 29955 |
| ABRDN LIFE SCIENCES | COM | 87911K100 |  | 170 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| ABRDN WORLD HEALTHCARE | COM | 87911L108 |  | 899 | 71384 | SH |  | SOLE |  | 0 | 0 | 71384 |
| TEMPUS AI INC | COM | 88023B103 |  | 617 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| TESLA INC | COM | 88160R101 |  | 33124 | 74483 | SH |  | SOLE |  | 0 | 0 | 74483 |
| TEVA PHARMACEUTICAL INDS | COM | 881624209 |  | 452 | 22385 | SH |  | SOLE |  | 0 | 0 | 22385 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2510 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| TRADE DESK INC (THE) | COM | 88339J105 |  | 435 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| THERMO FISHER | COM | 883556102 |  | 1707 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| THORNBURG INCOME BUILDER | COM | 885213108 |  | 764 | 38419 | SH |  | SOLE |  | 0 | 0 | 38419 |
| 3M COMPANY | COM | 88579Y101 |  | 1959 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| YIELDMAX | COM | 88634T493 |  | 221 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| YIELDMAX | COM | 88634T774 |  | 313 | 18629 | SH |  | SOLE |  | 0 | 0 | 18629 |
| SOFI | COM | 886364173 |  | 1429 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| FUNDSTRAT | COM | 886364231 |  | 796 | 31866 | SH |  | SOLE |  | 0 | 0 | 31866 |
| YIELDMAX | COM | 88636J451 |  | 248 | 19437 | SH |  | SOLE |  | 0 | 0 | 19437 |
| TILE SHOP HOLDINGS INC | COM | 88677Q109 |  | 178 | 29490 | SH |  | SOLE |  | 0 | 0 | 29490 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 33 | 19299 | SH |  | SOLE |  | 0 | 0 | 19299 |
| TOLL BROTHERS INC | COM | 889478103 |  | 298 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| TORO CO | COM | 891092108 |  | 743 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| TOTALENERGIES SE | COM | 89151E109 |  | 272 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| TOYOTA MOTOR CORP | COM | 892331307 |  | 271 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 286 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| TRAVELERS COS INC | COM | 89417E109 |  | 602 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| TRIMBLE INC | COM | 896239100 |  | 302 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 263 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| ACTIVEPASSIVE | COM | 89834G729 |  | 3334 | 81749 | SH |  | SOLE |  | 0 | 0 | 81749 |
| ACTIVEPASSIVE | COM | 89834G737 |  | 1428 | 40249 | SH |  | SOLE |  | 0 | 0 | 40249 |
| ACTIVEPASSIVE | COM | 89834G752 |  | 1904 | 63827 | SH |  | SOLE |  | 0 | 0 | 63827 |
| VNET GROUP INC | COM | 90138A103 |  | 301 | 29164 | SH |  | SOLE |  | 0 | 0 | 29164 |
| TWILIO INC | COM | 90138F102 |  | 230 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| TYSON FOODS INC | COM | 902494103 |  | 383 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| U S BANCORP DE | COM | 902973304 |  | 3250 | 67247 | SH |  | SOLE |  | 0 | 0 | 67247 |
| UMH PROPERTIES INC | COM | 903002103 |  | 2841 | 191341 | SH |  | SOLE |  | 0 | 0 | 191341 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4501 | 45946 | SH |  | SOLE |  | 0 | 0 | 45946 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3518 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| UNILEVER PLC | COM | 904767704 |  | 359 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| UNION PACIFIC CORP | COM | 907818108 |  | 4243 | 17949 | SH |  | SOLE |  | 0 | 0 | 17949 |
| UNITED AIRLINES HOLDINGS | COM | 910047109 |  | 308 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| UNITED PARCEL SERVICE | COM | 911312106 |  | 1687 | 20193 | SH |  | SOLE |  | 0 | 0 | 20193 |
| UNITED RENTALS INC | COM | 911363109 |  | 1657 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10016 | 29007 | SH |  | SOLE |  | 0 | 0 | 29007 |
| UNUM GROUP | COM | 91529Y106 |  | 416 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 810 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| VANECK | COM | 92189F106 |  | 1892 | 24765 | SH |  | SOLE |  | 0 | 0 | 24765 |
| VANECK | COM | 92189F411 |  | 2010 | 134514 | SH |  | SOLE |  | 0 | 0 | 134514 |
| VANECK | COM | 92189F452 |  | 1167 | 108390 | SH |  | SOLE |  | 0 | 0 | 108390 |
| VANECK | COM | 92189F601 |  | 2064 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| VANECK | COM | 92189F643 |  | 1379 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| VANECK | COM | 92189F676 |  | 4710 | 14431 | SH |  | SOLE |  | 0 | 0 | 14431 |
| VANECK | COM | 92189F791 |  | 557 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| VANECK | COM | 92189H805 |  | 494 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| VANGUARD | COM | 921908844 |  | 1762 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| VANGUARD | COM | 921909768 |  | 2613 | 35571 | SH |  | SOLE |  | 0 | 0 | 35571 |
| VANGUARD | COM | 921910733 |  | 1326 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| VANGUARD MEGA CAP | COM | 921910840 |  | 359 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| VANGUARD S SMALL CAP | COM | 921932828 |  | 507 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| VANGUARD | COM | 921935508 |  | 1832 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| VANGUARD | COM | 921935870 |  | 201 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| VANGUARD INTERMEDIATE | COM | 921937819 |  | 379 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| VANGUARD SHORT TERM | COM | 921937827 |  | 1869 | 23682 | SH |  | SOLE |  | 0 | 0 | 23682 |
| VANGUARD TOTAL BOND | COM | 921937835 |  | 1225 | 16467 | SH |  | SOLE |  | 0 | 0 | 16467 |
| VANGUARD | COM | 921943858 |  | 7175 | 119751 | SH |  | SOLE |  | 0 | 0 | 119751 |
| VANGUARD | COM | 921946406 |  | 980 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| VANGUARD | COM | 922021605 |  | 1376 | 13796 | SH |  | SOLE |  | 0 | 0 | 13796 |
| VANGUARD TOTAL INTL BOND | COM | 92203J407 |  | 1520 | 30726 | SH |  | SOLE |  | 0 | 0 | 30726 |
| VANGUARD | COM | 922042718 |  | 552 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| VANGUARD TOTAL WORLD | COM | 922042742 |  | 2253 | 16351 | SH |  | SOLE |  | 0 | 0 | 16351 |
| VANGUARD | COM | 922042775 |  | 1521 | 21314 | SH |  | SOLE |  | 0 | 0 | 21314 |
| VANGUARD | COM | 922042858 |  | 6832 | 126090 | SH |  | SOLE |  | 0 | 0 | 126090 |
| VANGUARD | COM | 922042874 |  | 959 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| VANGUARD | COM | 92204A108 |  | 392 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| VANGUARD | COM | 92204A207 |  | 414 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| VANGUARD | COM | 92204A405 |  | 311 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| VANGUARD | COM | 92204A504 |  | 419 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD | COM | 92204A603 |  | 297 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VANGUARD INFORMATION | COM | 92204A702 |  | 4732 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| VANGUARD MATERIALS ETF | COM | 92204A801 |  | 466 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| VANGUARD UTILITIES ETF | COM | 92204A876 |  | 206 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| VANGUARD SHORT TERM CORP | COM | 92206C409 |  | 735 | 9193 | SH |  | SOLE |  | 0 | 0 | 9193 |
| VANGUARD RUSSELL 3000 | COM | 92206C599 |  | 2747 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| VANGUARD RUSSELL 2000 | COM | 92206C664 |  | 833 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| VANGUARD RUSSELL 1000 | COM | 92206C680 |  | 7714 | 64019 | SH |  | SOLE |  | 0 | 0 | 64019 |
| VANGUARD INTERMEDIATE | COM | 92206C706 |  | 1013 | 16872 | SH |  | SOLE |  | 0 | 0 | 16872 |
| VANGUARD RUSSELL 1000 | COM | 92206C714 |  | 211 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| VANGUARD MORTGAGE BACKED | COM | 92206C771 |  | 252 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| VANGUARD LONG TERM | COM | 92206C813 |  | 222 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| VANGUARD INTERMEDIATE | COM | 92206C870 |  | 480 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 275 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| VENTAS INC | COM | 92276F100 |  | 266 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| VANGUARD | COM | 922907746 |  | 1677 | 33484 | SH |  | SOLE |  | 0 | 0 | 33484 |
| VANGUARD S 500 | COM | 922908363 |  | 352102 | 574974 | SH |  | SOLE |  | 0 | 0 | 574974 |
| VANGUARD MID CAP | COM | 922908512 |  | 219 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| VANGUARD MID CAP | COM | 922908538 |  | 775 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| VANGUARD | COM | 922908553 |  | 3268 | 35747 | SH |  | SOLE |  | 0 | 0 | 35747 |
| VANGUARD SMALL CAP | COM | 922908595 |  | 987 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| VANGUARD SMALL CAP VALUE | COM | 922908611 |  | 1014 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| VANGUARD MID CAP ETF | COM | 922908629 |  | 2769 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| VANGUARD LARGE CAP ETF | COM | 922908637 |  | 1587 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| VANGUARD | COM | 922908652 |  | 746 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| VANGUARD | COM | 922908736 |  | 8688 | 18115 | SH |  | SOLE |  | 0 | 0 | 18115 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 8619 | 46216 | SH |  | SOLE |  | 0 | 0 | 46216 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 1874 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| VANGUARD TOTAL STOCK | COM | 922908769 |  | 9824 | 29936 | SH |  | SOLE |  | 0 | 0 | 29936 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 6196 | 140981 | SH |  | SOLE |  | 0 | 0 | 140981 |
| VERONA PHARMA PLC    CHG | COM | 925050106 |  | 255 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 2409 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| CARLYLE CREDIT INCOME | COM | 92535C104 |  | 87 | 14868 | SH |  | SOLE |  | 0 | 0 | 14868 |
| VERTIV HOLDINGS LLC | COM | 92537N108 |  | 2198 | 14568 | SH |  | SOLE |  | 0 | 0 | 14568 |
| VIASAT INC | COM | 92552V100 |  | 232 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| VIRCO MANUFACTURING CORP | COM | 927651109 |  | 233 | 30051 | SH |  | SOLE |  | 0 | 0 | 30051 |
| VISA INC | COM | 92826C839 |  | 21579 | 63212 | SH |  | SOLE |  | 0 | 0 | 63212 |
| VIRTUS TOTAL RETURN | COM | 92835W107 |  | 116 | 17910 | SH |  | SOLE |  | 0 | 0 | 17910 |
| VIRTUS | COM | 92838Y100 |  | 1255 | 52237 | SH |  | SOLE |  | 0 | 0 | 52237 |
| VISTRA CORP | COM | 92840M102 |  | 2504 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| VIRTUS | COM | 92840R101 |  | 135 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| VIRTUS | COM | 92841M101 |  | 239 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 306 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| VULCAN MATERIALS COMPANY | COM | 929160109 |  | 614 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2638 | 23018 | SH |  | SOLE |  | 0 | 0 | 23018 |
| WABTEC | COM | 929740108 |  | 265 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| WALMART INC | COM | 931142103 |  | 12023 | 116657 | SH |  | SOLE |  | 0 | 0 | 116657 |
| WARNER BROS DISCOVERY | COM | 934423104 |  | 336 | 17192 | SH |  | SOLE |  | 0 | 0 | 17192 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2621 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| DAN IVES WEDBUSH | COM | 947913109 |  | 22593 | 703406 | SH |  | SOLE |  | 0 | 0 | 703406 |
| WELLS FARGO  CO | COM | 949746101 |  | 4363 | 52053 | SH |  | SOLE |  | 0 | 0 | 52053 |
| WELLS FARGO  COMPANY | PREF | 949746804 |  | 701 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| WELLTOWER INC | COM | 95040Q104 |  | 421 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| WESTERN ASSET | COM | 95766A101 |  | 237 | 22955 | SH |  | SOLE |  | 0 | 0 | 22955 |
| WESTERN ASSET HIGH | COM | 95766J102 |  | 81 | 18691 | SH |  | SOLE |  | 0 | 0 | 18691 |
| WESTERN ASSET HIGH | COM | 95766K109 |  | 45 | 11843 | SH |  | SOLE |  | 0 | 0 | 11843 |
| WESTERN ASSET | COM | 95790K109 |  | 363 | 24659 | SH |  | SOLE |  | 0 | 0 | 24659 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3756 | 31285 | SH |  | SOLE |  | 0 | 0 | 31285 |
| WEYERHAEUSER CO | COM | 962166104 |  | 382 | 15411 | SH |  | SOLE |  | 0 | 0 | 15411 |
| WHEATON PRECIOUS METALS | COM | 962879102 |  | 640 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 556 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| WILLIAMS COS INC | COM | 969457100 |  | 1362 | 21496 | SH |  | SOLE |  | 0 | 0 | 21496 |
| WILLIS LEASE FINANCE | COM | 970646105 |  | 1273 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| WISDOMTREE INC | COM | 97717P104 |  | 158 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| WISDOMTREE | COM | 97717W307 |  | 1004 | 11541 | SH |  | SOLE |  | 0 | 0 | 11541 |
| WISDOMTREE | COM | 97717W505 |  | 201 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| WISDOMTREE | COM | 97717W547 |  | 620 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| WISDOMTREE | COM | 97717W851 |  | 427 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| WISDOMTREE | COM | 97717X578 |  | 225 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| WISDOMTREE | COM | 97717X669 |  | 856 | 9621 | SH |  | SOLE |  | 0 | 0 | 9621 |
| WISDOMTREE | COM | 97717Y527 |  | 781 | 15539 | SH |  | SOLE |  | 0 | 0 | 15539 |
| WISDOMTREE | COM | 97717Y626 |  | 748 | 44769 | SH |  | SOLE |  | 0 | 0 | 44769 |
| WORKDAY INC | COM | 98138H101 |  | 331 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| SPDR | COM | 98149E303 |  | 686 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2074 | 25716 | SH |  | SOLE |  | 0 | 0 | 25716 |
| XAI OCTAGON FLOATING | COM | 98400T106 |  | 243 | 45804 | SH |  | SOLE |  | 0 | 0 | 45804 |
| XYLEM INC | COM | 98419M100 |  | 1047 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| YUM BRANDS INC | COM | 988498101 |  | 1360 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 296 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 |  | 1137 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| ZOETIS INC CL A | COM | 98978V103 |  | 1114 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| ZSCALER INC | COM | 98980G102 |  | 1537 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| DEUTSCHE BANK AG | COM | D18190898 |  | 291 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| AON PLC | COM | G0403H108 |  | 456 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 580 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| BANK OF N T BUTTERFIELD | COM | G0772R208 |  | 209 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| BIT DIGITAL INC | COM | G1144A105 |  | 42 | 13940 | SH |  | SOLE |  | 0 | 0 | 13940 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 2310 | 9369 | SH |  | SOLE |  | 0 | 0 | 9369 |
| BITFUFU INC | COM | G1152A104 |  | 41 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| CI INC | COM | G21307106 |  | 58 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| CRH PLC | COM | G25508105 |  | 268 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| EATON CORP PLC | COM | G29183103 |  | 4872 | 13018 | SH |  | SOLE |  | 0 | 0 | 13018 |
| APTIV PLC | COM | G3265R107 |  | 305 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| INTL GENERAL INSURANCE | COM | G4809J106 |  | 238 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| JOHNSON CONTROLS INTL | COM | G51502105 |  | 1492 | 13574 | SH |  | SOLE |  | 0 | 0 | 13574 |
| LINDE PLC | COM | G54950103 |  | 3183 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| MEDTRONIC PLC | COM | G5960L103 |  | 4362 | 45798 | SH |  | SOLE |  | 0 | 0 | 45798 |
| LIBERTY GLOBAL LTD | COM | G61188101 |  | 390 | 34069 | SH |  | SOLE |  | 0 | 0 | 34069 |
| NORWEGIAN CRUISE LINE | COM | G66721104 |  | 202 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| NU HOLDINGS LTD | COM | G6683N103 |  | 278 | 17388 | SH |  | SOLE |  | 0 | 0 | 17388 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 1024 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 2410 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| ASIASTRATEGY | COM | G8946B108 |  | 60 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 2472 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| WHITE MOUNTAINS | COM | G9618E107 |  | 374 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 216 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| CHUBB LTD | COM | H1467J104 |  | 5714 | 20245 | SH |  | SOLE |  | 0 | 0 | 20245 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 203 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| GARMIN LTD | COM | H2906T109 |  | 1684 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| SPORTRADAR GROUP AG | COM | H8088L103 |  | 223 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 1594 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| CAMTEK LTD | COM | M20791105 |  | 575 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| CERAGON NETWORKS LTD | COM | M22013102 |  | 55 | 23664 | SH |  | SOLE |  | 0 | 0 | 23664 |
| CHECK POINT SOFTWARE | COM | M22465104 |  | 838 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| CYBER ARK SOFTWARE LTD | COM | M2682V108 |  | 604 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| AERCAP HOLDINGS N V | COM | N00985106 |  | 1414 | 11684 | SH |  | SOLE |  | 0 | 0 | 11684 |
| ASML HOLDING NV | COM | N07059210 |  | 1419 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| FERRARI NV | COM | N3167Y103 |  | 1334 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 433 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| NEBIUS GROUP N V | COM | N97284108 |  | 244 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| GELTEQ LTD | COM | Q3978B109 |  | 28 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| IREN LTD | COM | Q4982L109 |  | 598 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 1543 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |

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