VANECK ETF TRUST

Institution	Shares	Value ($000)
Balboa Wealth Partners	11,045	$220
Camelot Portfolios, LLC	1,369	$27
GOLDMAN SACHS GROUP INC	128,620	$2,558
JANE STREET GROUP, LLC	94,639	$1,882
Kestra Advisory Services, LLC	6,537	$130
BlackRock, Inc.	3,004	$60
Capital Investment Advisory Services, LLC	460	$9
JONES FINANCIAL COMPANIES LLLP	515	$10
NATIONAL BANK OF CANADA /FI/	183	$4

Increased Positions (36)

Sound Income Strategies, LLC

Value ($000) $42,186 (+3.7%) Shares 2,100,916 (+3.3%)

Tidemark, LLC

Value ($000) $3,303 (+9.0%) Shares 166,070 (+9.9%)

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $3,726 (+9.3%) Shares 187,315 (+10.2%)

Trademark Financial Management, LLC

Value ($000) $650 (+6.6%) Shares 32,663 (+7.4%)

Acorn Wealth Advisors, LLC

Value ($000) $662 (+8.6%) Shares 33,308 (+9.5%)

Hennion & Walsh Asset Management, Inc.

Value ($000) $4,992 (+6.0%) Shares 250,966 (+6.9%)

Farther Finance Advisors, LLC

Value ($000) $665 (+677.8%) Shares 33,450 (+684.1%)

Verde Capital Management

Value ($000) $1,259 (+1.5%) Shares 63,303 (+2.3%)

BANK OF AMERICA CORP /DE/

Value ($000) $32,962 (+15.2%) Shares 1,657,202 (+16.1%)

Hillsdale Investment Management Inc.

Value ($000) $614 (+39.7%) Shares 30,860 (+40.8%)

OPPENHEIMER & CO INC

Value ($000) $1,535 (+21.8%) Shares 77,188 (+22.8%)

Cambria Investment Management, L.P.

Value ($000) $2,302 (+2.5%) Shares 115,759 (+2.7%)

ASSETMARK, INC

Value ($000) $12,819 (+2.3%) Shares 644,486 (+3.1%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $4,136 (+17.5%) Shares 207,943 (+18.4%)

LPL Financial LLC

Value ($000) $6,202 (+9.4%) Shares 311,839 (+10.3%)

Rockefeller Capital Management L.P.

Value ($000) $1,184 (+35.8%) Shares 59,546 (+36.9%)

SCOTIA CAPITAL INC.

Value ($000) $1,206 (+22.4%) Shares 60,623 (+23.3%)

AMERIPRISE FINANCIAL INC

Value ($000) $3,707 (+12.5%) Shares 186,450 (+13.1%)

AE Wealth Management LLC

Value ($000) $3,810 (+3.7%) Shares 191,537 (+4.5%)

&PARTNERS

Value ($000) $3,326 (+4.2%) Shares 167,240 (+5.0%)

Institution	Prev Shares	Curr Shares	Change
Sound Income Strategies, LLC	2,034,710	2,100,916	+66,206 (+3.3%)
Tidemark, LLC	151,171	166,070	+14,899 (+9.9%)
CREATIVE FINANCIAL DESIGNS INC /ADV	169,972	187,315	+17,343 (+10.2%)
Trademark Financial Management, LLC	30,401	32,663	+2,262 (+7.4%)
Acorn Wealth Advisors, LLC	30,419	33,308	+2,889 (+9.5%)
Hennion & Walsh Asset Management, Inc.	234,809	250,966	+16,157 (+6.9%)
Farther Finance Advisors, LLC	4,266	33,450	+29,184 (+684.1%)
Verde Capital Management	61,854	63,303	+1,449 (+2.3%)
BANK OF AMERICA CORP /DE/	1,426,955	1,657,202	+230,247 (+16.1%)
Hillsdale Investment Management Inc.	21,910	30,860	+8,950 (+40.8%)
OPPENHEIMER & CO INC	62,844	77,188	+14,344 (+22.8%)
Cambria Investment Management, L.P.	112,713	115,759	+3,046 (+2.7%)
ASSETMARK, INC	625,180	644,486	+19,306 (+3.1%)
RAYMOND JAMES FINANCIAL INC	175,603	207,943	+32,340 (+18.4%)
LPL Financial LLC	282,759	311,839	+29,080 (+10.3%)
Rockefeller Capital Management L.P.	43,495	59,546	+16,051 (+36.9%)
SCOTIA CAPITAL INC.	49,149	60,623	+11,474 (+23.3%)
AMERIPRISE FINANCIAL INC	164,925	186,450	+21,525 (+13.1%)
AE Wealth Management LLC	183,275	191,537	+8,262 (+4.5%)
&PARTNERS	159,229	167,240	+8,011 (+5.0%)

Decreased Positions (21)

Rareview Capital LLC

Value ($000) $371 (-90.6%) Shares 18,696 (-90.6%)

Koss-Olinger Consulting, LLC

Value ($000) $247 (-98.9%) Shares 12,412 (-98.9%)

Wright Fund Management, LLC

Value ($000) $2,244 (-52.5%) Shares 112,800 (-52.1%)

Etesian Wealth Advisors, Inc.

Value ($000) $724 (-17.9%) Shares 36,377 (-17.2%)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $366 (-38.4%) Shares 18,400 (-38.9%)

KINGSWOOD WEALTH ADVISORS, LLC

Value ($000) $669 (-14.7%) Shares 33,628 (-14.1%)

Brinker Capital Investments, LLC

Value ($000) $2,621 (-13.2%) Shares 131,762 (-12.5%)

Able Wealth Management LLC

Value ($000) $644 (-2.3%) Shares 32,403 (-1.6%)

MORGAN STANLEY

Value ($000) $5,141 (-9.8%) Shares 258,477 (-9.0%)

MML INVESTORS SERVICES, LLC

Value ($000) $1,615 (-8.8%) Shares 81,201 (-8.1%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $1,267 (-12.5%) Shares 63,722 (-11.8%)

TUCKER ASSET MANAGEMENT LLC

Value ($000) $16 (-41.1%) Shares 789 (-40.6%)

OSAIC HOLDINGS, INC.

Value ($000) $368 (-16.9%) Shares 18,477 (-16.0%)

Geneos Wealth Management Inc.

Value ($000) $883 (-4.3%) Shares 44,375 (-3.5%)

Toroso Investments, LLC

Value ($000) $869 (-5.3%) Shares 43,682 (-5.1%)

Foundations Investment Advisors, LLC

Value ($000) $201 (-10.0%) Shares 10,087 (-9.3%)

Costello Asset Management, INC

Value ($000) $35 (-9.5%) Shares 1,757 (-8.7%)

SBI Securities Co., Ltd.

Value ($000) $95 (-1.9%) Shares 4,782 (-1.1%)

FMR LLC

Value ($000) $17 (-3.3%) Shares 835 (-2.5%)

Thrivent Financial for Lutherans

Value ($000) $0 (-5.1%) Shares 14,849 (-4.4%)

Institution	Prev Shares	Curr Shares	Change
Rareview Capital LLC	198,033	18,696	-179,337 (-90.6%)
Koss-Olinger Consulting, LLC	1,180,372	12,412	-1,167,960 (-98.9%)
Wright Fund Management, LLC	235,400	112,800	-122,600 (-52.1%)
Etesian Wealth Advisors, Inc.	43,931	36,377	-7,554 (-17.2%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	30,130	18,400	-11,730 (-38.9%)
KINGSWOOD WEALTH ADVISORS, LLC	39,130	33,628	-5,502 (-14.1%)
Brinker Capital Investments, LLC	150,643	131,762	-18,881 (-12.5%)
Able Wealth Management LLC	32,915	32,403	-512 (-1.6%)
MORGAN STANLEY	284,129	258,477	-25,652 (-9.0%)
MML INVESTORS SERVICES, LLC	88,314	81,201	-7,113 (-8.1%)
ENVESTNET ASSET MANAGEMENT INC	72,269	63,722	-8,547 (-11.8%)
TUCKER ASSET MANAGEMENT LLC	1,329	789	-540 (-40.6%)
OSAIC HOLDINGS, INC.	22,000	18,477	-3,523 (-16.0%)
Geneos Wealth Management Inc.	45,985	44,375	-1,610 (-3.5%)
Toroso Investments, LLC	46,027	43,682	-2,345 (-5.1%)
Foundations Investment Advisors, LLC	11,123	10,087	-1,036 (-9.3%)
Costello Asset Management, INC	1,925	1,757	-168 (-8.7%)
SBI Securities Co., Ltd.	4,834	4,782	-52 (-1.1%)
FMR LLC	856	835	-21 (-2.5%)
Thrivent Financial for Lutherans	15,526	14,849	-677 (-4.4%)

Exited Positions (14)

Financial Architects, LLC

Value ($000) $5,010 Shares 249,886

Optivise Advisory Services LLC

Value ($000) $728 Shares 36,312

IAMS WEALTH MANAGEMENT, LLC

Value ($000) $395 Shares 19,706

Strategic Financial Concepts, LLC

Value ($000) $373 Shares 18,584

Imprint Wealth LLC

Value ($000) $15 Shares 757

Advisors Preferred, LLC

Value ($000) $214 Shares 10,703

BTG Pactual Asset Management US LLC

Value ($000) $254 Shares 12,821

Ameritas Advisory Services, LLC

Value ($000) $47 Shares 2,348

Advisory Services Network, LLC

Value ($000) $45 Shares 2,258

CITIGROUP INC

Value ($000) $60 Shares 3,004

PRINCIPAL SECURITIES, INC.

Value ($000) $34 Shares 1,695

Founders Financial Alliance, LLC

Value ($000) $2 Shares 82

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $1 Shares 59

CWM, LLC

Value ($000) $0 Shares 35

Institution	Prev Shares	Prev Value ($000)
Financial Architects, LLC	249,886	$5,010
Optivise Advisory Services LLC	36,312	$728
IAMS WEALTH MANAGEMENT, LLC	19,706	$395
Strategic Financial Concepts, LLC	18,584	$373
Imprint Wealth LLC	757	$15
Advisors Preferred, LLC	10,703	$214
BTG Pactual Asset Management US LLC	12,821	$254
Ameritas Advisory Services, LLC	2,348	$47
Advisory Services Network, LLC	2,258	$45
CITIGROUP INC	3,004	$60
PRINCIPAL SECURITIES, INC.	1,695	$34
Founders Financial Alliance, LLC	82	$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	59	$1
CWM, LLC	35	$0