# EDGAR Filing Document

**Accession Number:** 0001633516
**File Stem:** 0001213900-26-057996
**Filing Date:** 2026-5
**Character Count:** 132853
**Document Hash:** 2ea37396b607fa49f6ad6080b1234b28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-057996.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001213900-26-057996

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NewEdge Advisors, LLC
- **CENTRAL INDEX KEY:** 0001633516

**ORGANIZATION NAME:**
- **EIN:** 460854203
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16626
- **FILM NUMBER:** 26990008

**BUSINESS ADDRESS:**
- **STREET 1:** 858 CAMP STREET
- **CITY:** NEW ORLEANS
- **STATE:** LA
- **ZIP:** 70130
- **BUSINESS PHONE:** 504-459-4391

**MAIL ADDRESS:**
- **STREET 1:** 858 CAMP STREET
- **CITY:** NEW ORLEANS
- **STATE:** LA
- **ZIP:** 70130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GWM Advisors LLC
- **DATE OF NAME CHANGE:** 20160712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Goss Wealth Management LLC
- **DATE OF NAME CHANGE:** 20150211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** NewEdge Advisors LLC<br>**Address:** 858 CAMP STREET<br>NEW ORLEANS, LA 70130

**Form 13F File Number:** 028-16626

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:** Will Brand<br>**Title:** Chief Compliance Officer<br>**Phone:** 678-628-6862

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

/s/ Will Brand  New Orleans, LA  05-15-2026<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:** 1217

**Form 13F Information Table Value Total:** $2159826344

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 6291 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 495245 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 24119903 | 264402 | SH |  | SOLE |  | 0 | 0 | 264402 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 18989 | 18989 | SH |  | SOLE |  | 0 | 0 | 18989 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 73834 | 73834 | SH |  | SOLE |  | 3000 | 0 | 70834 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 23788 | 23788 | SH |  | SOLE |  | 0 | 0 | 23788 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 24810 | 24810 | SH |  | SOLE |  | 0 | 0 | 24810 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 10644 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 70423 | 70423 | SH |  | SOLE |  | 0 | 0 | 70423 |
| ACME UTD CORP | COM | 004816104 |  | 5955 | 5955 | SH |  | SOLE |  | 3060 | 0 | 2895 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 13915 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 33811 | 33811 | SH |  | SOLE |  | 0 | 0 | 33811 |
| ADT INC DEL | COM | 00090Q103 |  | 22104 | 22104 | SH |  | SOLE |  | 3243 | 0 | 18861 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 10000 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 119004 | 27155 | SH |  | SOLE |  | 49 | 0 | 27106 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 305224 | 15765 | SH |  | SOLE |  | 102 | 0 | 15663 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 |  | 9643 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 114971 | 114971 | SH |  | SOLE |  | 0 | 0 | 114971 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 48000 | 48000 | PRN |  | SOLE |  | 0 | 0 | 48000 |
| ALCON AG | ORD SHS | H01301128 |  | 17653 | 3111 | SH |  | SOLE |  | 37 | 0 | 3074 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 28299 | 28299 | SH |  | SOLE |  | 0 | 0 | 28299 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 15000 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| ALIGHT INC | COM CL A | 01626W101 |  | 18181 | 18181 | SH |  | SOLE |  | 0 | 0 | 18181 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 61296 | 1726 | SH |  | SOLE |  | 7 | 0 | 1719 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 40900 | 40900 | SH |  | SOLE |  | 0 | 0 | 40900 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 22500 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 5993 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 22113 | 22113 | SH |  | SOLE |  | 0 | 0 | 22113 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 29948 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 449172 | 46454 | SH |  | SOLE |  | 0 | 0 | 46454 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 18183 | 18183 | SH |  | SOLE |  | 1167 | 0 | 17016 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 6527 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 9171 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 10878 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 20544 | 20544 | SH |  | SOLE |  | 0 | 0 | 20544 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 40761 | 40761 | SH |  | SOLE |  | 0 | 0 | 40761 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 106977 | 106977 | SH |  | SOLE |  | 605 | 0 | 106372 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 122094 | 122094 | SH |  | SOLE |  | 0 | 0 | 122094 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 379473 | 247480 | SH |  | SOLE |  | 3 | 0 | 247477 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 443916 | 25886 | SH |  | SOLE |  | 312 | 0 | 25574 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 574152 | 194276 | SH |  | SOLE |  | 8611 | 0 | 185665 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1176309 | 71122 | SH |  | SOLE |  | 0 | 0 | 71122 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1301470 | 13669 | SH |  | SOLE |  | 987 | 0 | 12682 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1569241 | 195027 | SH |  | SOLE |  | 0 | 0 | 195027 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2865212 | 158048 | SH |  | SOLE |  | 0 | 0 | 158048 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1761104 | 63819 | SH |  | SOLE |  | 2286 | 0 | 61533 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 29725 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 20028 | 20028 | SH |  | SOLE |  | 0 | 0 | 20028 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 10875 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 464876 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 52257 | 24516 | SH |  | SOLE |  | 15160 | 0 | 9356 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 24490 | 3684 | SH |  | SOLE |  | 76 | 0 | 3608 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 69175 | 69175 | SH |  | SOLE |  | 4865 | 0 | 64310 |
| ARAMARK | COM | 03852U106 |  | 5184 | 5183 | SH |  | SOLE |  | 882 | 0 | 4301 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1170975 | 17355 | SH |  | SOLE |  | 583 | 0 | 16772 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 7700 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| ARGAN INC | COM | 04010E109 |  | 857054 | 3342 | SH |  | SOLE |  | 81 | 0 | 3261 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 54641 | 54641 | SH |  | SOLE |  | 0 | 0 | 54641 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 9190 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 122392 | 20225 | SH |  | SOLE |  | 0 | 0 | 20225 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 170332 | 17212 | SH |  | SOLE |  | 0 | 0 | 17212 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 468264 | 143384 | SH |  | SOLE |  | 442 | 0 | 142942 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 15178 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4085025 | 12897 | SH |  | SOLE |  | 412 | 0 | 12485 |
| ASTRONICS CORP | COM | 046433108 |  | 19276 | 19276 | SH |  | SOLE |  | 8800 | 0 | 10476 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 21210 | 16385 | SH |  | SOLE |  | 209 | 0 | 16176 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 120739 | 5543 | SH |  | SOLE |  | 43 | 0 | 5500 |
| AVANOS MED INC | COM | 05350V106 |  | 40734 | 38871 | SH |  | SOLE |  | 17165 | 0 | 21706 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11138 | 3975 | SH |  | SOLE |  | 363 | 0 | 3612 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 11025 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| BANCROFT FD LTD | COM | 059695106 |  | 15200 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1884 | 1884 | SH |  | SOLE |  | 69 | 0 | 1815 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 31303 | 31303 | SH |  | SOLE |  | 0 | 0 | 31303 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 34458 | 34458 | SH |  | SOLE |  | 131 | 0 | 34327 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 252850 | 252850 | SH |  | SOLE |  | 0 | 0 | 252850 |
| BGC GROUP INC | CL A | 088929104 |  | 129205 | 129205 | SH |  | SOLE |  | 128 | 0 | 129077 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 971285 | 68038 | SH |  | SOLE |  | 42 | 0 | 67996 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 48000 | 48000 | PRN |  | SOLE |  | 0 | 0 | 48000 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 52326 | 52326 | SH |  | SOLE |  | 0 | 0 | 52326 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 28058 | 28058 | SH |  | SOLE |  | 0 | 0 | 28058 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 13410 | 13410 | SH |  | SOLE |  | 0 | 0 | 13410 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 17638 | 17638 | SH |  | SOLE |  | 0 | 0 | 17638 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 28685 | 28685 | SH |  | SOLE |  | 0 | 0 | 28685 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 7448 | 7448 | SH |  | SOLE |  | 363 | 0 | 7085 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 7955 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 40507 | 40506 | SH |  | SOLE |  | 1912 | 0 | 38594 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 177592 | 177592 | SH |  | SOLE |  | 418 | 0 | 177174 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 17024538 | 579998 | SH |  | SOLE |  | 11678 | 0 | 568320 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 17872253 | 640776 | SH |  | SOLE |  | 14602 | 0 | 626174 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 30219657 | 2447558 | SH |  | SOLE |  | 146004 | 0 | 2301554 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 32664187 | 3057970 | SH |  | SOLE |  | 256269 | 0 | 2801701 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 63102467 | 3343664 | SH |  | SOLE |  | 233105 | 0 | 3110559 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 8762 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 20407 | 20407 | SH |  | SOLE |  | 0 | 0 | 20407 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 22481 | 22481 | SH |  | SOLE |  | 0 | 0 | 22481 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 56378 | 56378 | SH |  | SOLE |  | 0 | 0 | 56378 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 105374 | 105374 | SH |  | SOLE |  | 337 | 0 | 105037 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 194666 | 24702 | SH |  | SOLE |  | 0 | 0 | 24702 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 534766 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15288889 | 760749 | SH |  | SOLE |  | 48102 | 0 | 712647 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 53581 | 53581 | SH |  | SOLE |  | 0 | 0 | 53581 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 13141 | 13141 | SH |  | SOLE |  | 0 | 0 | 13141 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 22349 | 22349 | SH |  | SOLE |  | 0 | 0 | 22349 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 24306 | 24306 | SH |  | SOLE |  | 0 | 0 | 24306 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 75088 | 75088 | SH |  | SOLE |  | 0 | 0 | 75088 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 136340 | 57328 | SH |  | SOLE |  | 0 | 0 | 57328 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 48284 | 48284 | SH |  | SOLE |  | 0 | 0 | 48284 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 193504 | 193504 | SH |  | SOLE |  | 0 | 0 | 193504 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 13691 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 15415 | 15415 | SH |  | SOLE |  | 0 | 0 | 15415 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 11000 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 84508 | 33243 | SH |  | SOLE |  | 0 | 0 | 33243 |
| BLOCK H  R INC | COM | 093671105 |  | 122516 | 10667 | SH |  | SOLE |  | 0 | 0 | 10667 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 37000 | 37000 | PRN |  | SOLE |  | 0 | 0 | 37000 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 149854 | 149854 | SH |  | SOLE |  | 0 | 0 | 149854 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 30639 | 30639 | SH |  | SOLE |  | 0 | 0 | 30639 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 60984 | 60984 | SH |  | SOLE |  | 0 | 0 | 60984 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 9206 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 9559 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 16775 | 16775 | SH |  | SOLE |  | 0 | 0 | 16775 |
| BNY MELLON ETF TRUST II | ACTIVE CORE BOND | 05613H506 |  | 21007 | 21007 | SH |  | SOLE |  | 0 | 0 | 21007 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 39800 | 39800 | SH |  | SOLE |  | 0 | 0 | 39800 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 12572 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| BOEING CO | COM | 097023105 |  | 7376756 | 294971 | SH |  | SOLE |  | 1696 | 0 | 293275 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 7865 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 19980 | 19980 | SH |  | SOLE |  | 0 | 0 | 19980 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 40932 | 40932 | SH |  | SOLE |  | 23463 | 0 | 17469 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 49515 | 49515 | SH |  | SOLE |  | 0 | 0 | 49515 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 36565 | 36565 | SH |  | SOLE |  | 36565 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 44100 | 44100 | SH |  | SOLE |  | 0 | 0 | 44100 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 43000 | 43000 | PRN |  | SOLE |  | 0 | 0 | 43000 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 21129 | 21129 | SH |  | SOLE |  | 0 | 0 | 21129 |
| BRINKS CO | COM | 109696104 |  | 49910 | 10035 | SH |  | SOLE |  | 5 | 0 | 10030 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 29379 | 18003 | SH |  | SOLE |  | 66 | 0 | 17937 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 172896 | 69976 | SH |  | SOLE |  | 0 | 0 | 69976 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 118401 | 118401 | SH |  | SOLE |  | 0 | 0 | 118401 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 10000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 11304 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 310635 | 25550 | SH |  | SOLE |  | 0 | 0 | 25550 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 13200 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| CAMDEN NATL CORP | COM | 133034108 |  | 8916 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| CAMTEK LTD | ORD | M20791105 |  | 2072 | 2072 | SH |  | SOLE |  | 47 | 0 | 2025 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 300310 | 68162 | SH |  | SOLE |  | 234 | 0 | 67928 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 91288 | 91288 | SH |  | SOLE |  | 0 | 0 | 91288 |
| CARVANA CO | CL A | 146869102 |  | 3258684 | 12029 | SH |  | SOLE |  | 1201 | 0 | 10828 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 495146 | 1216 | SH |  | SOLE |  | 83 | 0 | 1133 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 21500 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 79430 | 6608 | SH |  | SOLE |  | 145 | 0 | 6463 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 52521 | 52521 | SH |  | SOLE |  | 52521 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 96988 | 22020 | SH |  | SOLE |  | 20220 | 0 | 1800 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10511 | 10511 | SH |  | SOLE |  | 523 | 0 | 9988 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 188273 | 2116 | SH |  | SOLE |  | 36 | 0 | 2080 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 28780 | 28780 | SH |  | SOLE |  | 0 | 0 | 28780 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 10616 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| CI INC | COM CL A | G21307106 |  | 35675 | 35675 | SH |  | SOLE |  | 2450 | 0 | 33225 |
| CISCO SYS INC | COM | 17275R102 |  | 38421715 | 1998166 | SH |  | SOLE |  | 13536 | 0 | 1984630 |
| CLOROX CO DEL | COM | 189054109 |  | 171715 | 66160 | SH |  | SOLE |  | 54 | 0 | 66106 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 25000 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 12900 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| CNH INDL N V | SHS | N20944109 |  | 62948 | 62948 | SH |  | SOLE |  | 7549 | 0 | 55399 |
| CNX RES CORP | COM | 12653C108 |  | 71294 | 71294 | SH |  | SOLE |  | 0 | 0 | 71294 |
| COCA COLA CO | COM | 191216100 |  | 8870080 | 429406 | SH |  | SOLE |  | 4530 | 0 | 424876 |
| COCA COLA CONS INC | COM | 191098102 |  | 601110 | 5193 | SH |  | SOLE |  | 35 | 0 | 5158 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 |  | 13000 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 11560 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 13394 | 13394 | SH |  | SOLE |  | 0 | 0 | 13394 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 42346 | 42346 | SH |  | SOLE |  | 8200 | 0 | 34146 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 17022 | 17022 | SH |  | SOLE |  | 0 | 0 | 17022 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 43000 | 43000 | PRN |  | SOLE |  | 0 | 0 | 43000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3127549 | 53655 | SH |  | SOLE |  | 137 | 0 | 53518 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2248 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 13454 | 13454 | SH |  | SOLE |  | 0 | 0 | 13454 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 13633 | 13633 | SH |  | SOLE |  | 0 | 0 | 13633 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 275878 | 95072 | SH |  | SOLE |  | 385 | 0 | 94687 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2140451 | 3414 | SH |  | SOLE |  | 254 | 0 | 3160 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 12860 | 12860 | SH |  | SOLE |  | 850 | 0 | 12010 |
| COMPASS INC | CL A | 20464U100 |  | 10508 | 10508 | SH |  | SOLE |  | 44 | 0 | 10464 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 13097 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 21675 | 21675 | SH |  | SOLE |  | 0 | 0 | 21675 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 34848 | 34848 | SH |  | SOLE |  | 34848 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 41072 | 41072 | SH |  | SOLE |  | 41072 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 17500 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 19900 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3478664 | 25102 | SH |  | SOLE |  | 1274 | 0 | 23828 |
| CROWN HLDGS INC | COM | 228368106 |  | 504185 | 10378 | SH |  | SOLE |  | 128 | 0 | 10250 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1338 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 20000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 191371 | 1146 | SH |  | SOLE |  | 70 | 0 | 1076 |
| D R HORTON INC | COM | 23331A109 |  | 161506 | 11841 | SH |  | SOLE |  | 195 | 0 | 11646 |
| DATA I O CORP | COM | 237690102 |  | 22402 | 22402 | SH |  | SOLE |  | 22402 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 5696 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 7200 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 11409 | 11409 | SH |  | SOLE |  | 0 | 0 | 11409 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 6518 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 215554 | 19189 | SH |  | SOLE |  | 0 | 0 | 19189 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 291567 | 19128 | SH |  | SOLE |  | 0 | 0 | 19128 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 450744 | 15579 | SH |  | SOLE |  | 0 | 0 | 15579 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 1259899 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4031351 | 46018 | SH |  | SOLE |  | 1025 | 0 | 44993 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 10651 | 10651 | SH |  | SOLE |  | 732 | 0 | 9919 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 8887 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 11755 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 18294 | 18294 | SH |  | SOLE |  | 304 | 0 | 17990 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 22697 | 22697 | SH |  | SOLE |  | 0 | 0 | 22697 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 32505 | 29876 | SH |  | SOLE |  | 0 | 0 | 29876 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 38772 | 38772 | SH |  | SOLE |  | 0 | 0 | 38772 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 46020 | 46020 | SH |  | SOLE |  | 0 | 0 | 46020 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 61264 | 47960 | SH |  | SOLE |  | 0 | 0 | 47960 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 62539 | 62539 | SH |  | SOLE |  | 0 | 0 | 62539 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 85323 | 64253 | SH |  | SOLE |  | 0 | 0 | 64253 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 187916 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 187982 | 187982 | SH |  | SOLE |  | 0 | 0 | 187982 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 188457 | 181387 | SH |  | SOLE |  | 0 | 0 | 181387 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 250066 | 71610 | SH |  | SOLE |  | 1199 | 0 | 70411 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 259437 | 82532 | SH |  | SOLE |  | 47449 | 0 | 35083 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 311544 | 32577 | SH |  | SOLE |  | 61 | 0 | 32516 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 311867 | 131114 | SH |  | SOLE |  | 0 | 0 | 131114 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 314390 | 85947 | SH |  | SOLE |  | 0 | 0 | 85947 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 449275 | 181986 | SH |  | SOLE |  | 2039 | 0 | 179947 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 545881 | 186525 | SH |  | SOLE |  | 2310 | 0 | 184215 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 599148 | 84327 | SH |  | SOLE |  | 1 | 0 | 84326 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1210378 | 488295 | SH |  | SOLE |  | 6349 | 0 | 481946 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1237463 | 458901 | SH |  | SOLE |  | 5522 | 0 | 453379 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1398644 | 525511 | SH |  | SOLE |  | 6083 | 0 | 519428 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6879600 | 2171690 | SH |  | SOLE |  | 21769 | 0 | 2149921 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 23716954 | 692162 | SH |  | SOLE |  | 28170 | 0 | 663992 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 1760 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 5379 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 6848 | 6848 | SH |  | SOLE |  | 46 | 0 | 6802 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 233646 | 233646 | SH |  | SOLE |  | 0 | 0 | 233646 |
| DISNEY WALT CO | COM | 254687106 |  | 2512294 | 178816 | SH |  | SOLE |  | 882 | 0 | 177934 |
| DOLLAR GEN CORP | COM | 256677105 |  | 224048 | 70427 | SH |  | SOLE |  | 500 | 0 | 69927 |
| DORMAN PRODS INC | COM | 258278100 |  | 10000 | 3008 | SH |  | SOLE |  | 138 | 0 | 2870 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 12053 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 22177293 | 204611 | SH |  | SOLE |  | 0 | 0 | 204611 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 187974 | 187974 | SH |  | SOLE |  | 29200 | 0 | 158774 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 55158 | 55158 | SH |  | SOLE |  | 6400 | 0 | 48758 |
| DOW HLDGS INC | COM | 260557103 |  | 692676 | 285426 | SH |  | SOLE |  | 2571 | 0 | 282855 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 13000 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 116718 | 116718 | SH |  | SOLE |  | 0 | 0 | 116718 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 26000 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| DWS MUN INCOME TR | COM | 233368109 |  | 97961 | 97961 | SH |  | SOLE |  | 0 | 0 | 97961 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 4264 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 5796 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 8166 | 8166 | SH |  | SOLE |  | 50 | 0 | 8116 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 12147 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 18849 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 18868 | 18868 | SH |  | SOLE |  | 0 | 0 | 18868 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 |  | 21969 | 21969 | SH |  | SOLE |  | 0 | 0 | 21969 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 |  | 23467 | 23467 | SH |  | SOLE |  | 0 | 0 | 23467 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 34250 | 34250 | SH |  | SOLE |  | 0 | 0 | 34250 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 71418 | 40267 | SH |  | SOLE |  | 24861 | 0 | 15406 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 97503 | 97503 | SH |  | SOLE |  | 1287 | 0 | 96216 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 168681 | 168681 | SH |  | SOLE |  | 900 | 0 | 167781 |
| EA SERIES TRUST | ARS FOCUSED OPPO | 02072Q531 |  | 212255 | 212255 | SH |  | SOLE |  | 0 | 0 | 212255 |
| EA SERIES TRUST | ARS CORE EQTY | 02072Q523 |  | 237915 | 237915 | SH |  | SOLE |  | 0 | 0 | 237915 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 336531 | 336531 | SH |  | SOLE |  | 0 | 0 | 336531 |
| EASTMAN CHEM CO | COM | 277432100 |  | 342264 | 59119 | SH |  | SOLE |  | 1585 | 0 | 57534 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 246001 | 246001 | SH |  | SOLE |  | 0 | 0 | 246001 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 34738 | 34738 | SH |  | SOLE |  | 0 | 0 | 34738 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 17630 | 17630 | SH |  | SOLE |  | 0 | 0 | 17630 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 31300 | 31300 | SH |  | SOLE |  | 0 | 0 | 31300 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 15117 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 61023 | 61023 | SH |  | SOLE |  | 0 | 0 | 61023 |
| ECOVYST INC | COM | 27923Q109 |  | 895364 | 895364 | SH |  | SOLE |  | 0 | 0 | 895364 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 21337 | 739 | SH |  | SOLE |  | 7 | 0 | 732 |
| ELEVATION SERIES TRUST | SRH REIT COVERED | 210322301 |  | 4630 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 64650 | 64650 | SH |  | SOLE |  | 0 | 0 | 64650 |
| ELTEK LTD | SHS | M40184208 |  | 25907 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 17911 | 17911 | SH |  | SOLE |  | 4412 | 0 | 13499 |
| EMERSON ELEC CO | COM | 291011104 |  | 34450366 | 159824 | SH |  | SOLE |  | 4720 | 0 | 155104 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 11165 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 25000 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| ENPRO INC | COM | 29355X107 |  | 906 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3880076 | 302236 | SH |  | SOLE |  | 6712 | 0 | 295524 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 137969 | 18269 | SH |  | SOLE |  | 0 | 0 | 18269 |
| EOG RES INC | COM | 26875P101 |  | 537946 | 48664 | SH |  | SOLE |  | 695 | 0 | 47969 |
| EPAM SYS INC | COM | 29414B104 |  | 1252097 | 20234 | SH |  | SOLE |  | 143 | 0 | 20091 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 29127 | 4147 | SH |  | SOLE |  | 27 | 0 | 4120 |
| ESAB CORPORATION | COM | 29605J106 |  | 5174 | 5174 | SH |  | SOLE |  | 189 | 0 | 4985 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1567 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 12004 | 12004 | SH |  | SOLE |  | 4 | 0 | 12000 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 382054 | 382054 | SH |  | SOLE |  | 506 | 0 | 381548 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 6052 | 6052 | SH |  | SOLE |  | 2481 | 0 | 3571 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 30466 | 30466 | SH |  | SOLE |  | 0 | 0 | 30466 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 69383 | 27591 | SH |  | SOLE |  | 798 | 0 | 26793 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 106051 | 54386 | SH |  | SOLE |  | 4312 | 0 | 50074 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 110426 | 63970 | SH |  | SOLE |  | 0 | 0 | 63970 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1685075 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 18000 | 18000 | PRN |  | SOLE |  | 0 | 0 | 18000 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 43150 | 43150 | SH |  | SOLE |  | 0 | 0 | 43150 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 10780 | 10780 | SH |  | SOLE |  | 118 | 0 | 10662 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 168758 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 282676 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| FB FINL CORP | COM | 30257X104 |  | 44401 | 44401 | SH |  | SOLE |  | 58 | 0 | 44343 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 13400 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| FERRARI N V | COM | N3167Y103 |  | 429526 | 5500 | SH |  | SOLE |  | 31 | 0 | 5469 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1119844 | 17314 | SH |  | SOLE |  | 752 | 0 | 16562 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 7751 | 7751 | SH |  | SOLE |  | 700 | 0 | 7051 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 9402 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 11522 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 11602 | 11602 | SH |  | SOLE |  | 0 | 0 | 11602 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 12311 | 12311 | SH |  | SOLE |  | 0 | 0 | 12311 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 25101 | 22697 | SH |  | SOLE |  | 0 | 0 | 22697 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 26877 | 26151 | SH |  | SOLE |  | 4000 | 0 | 22151 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 32413 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 71385 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 83104 | 83104 | SH |  | SOLE |  | 0 | 0 | 83104 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 117463 | 116041 | SH |  | SOLE |  | 2193 | 0 | 113848 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 198257 | 86531 | SH |  | SOLE |  | 0 | 0 | 86531 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 513021 | 58261 | SH |  | SOLE |  | 0 | 0 | 58261 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 992967 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1125309 | 115726 | SH |  | SOLE |  | 2239 | 0 | 113487 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1380567 | 51247 | SH |  | SOLE |  | 100 | 0 | 51147 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1462300 | 28125 | SH |  | SOLE |  | 0 | 0 | 28125 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1656920 | 79140 | SH |  | SOLE |  | 500 | 0 | 78640 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1978411 | 43814 | SH |  | SOLE |  | 0 | 0 | 43814 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2005636 | 45767 | SH |  | SOLE |  | 323 | 0 | 45444 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2667078 | 36587 | SH |  | SOLE |  | 131 | 0 | 36456 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2745844 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3623216 | 37759 | SH |  | SOLE |  | 238 | 0 | 37521 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 9074047 | 1689498 | SH |  | SOLE |  | 192625 | 0 | 1496873 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 74160 | 74160 | SH |  | SOLE |  | 0 | 0 | 74160 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 17207496 | 921641 | SH |  | SOLE |  | 38 | 0 | 921603 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 78941 | 78941 | SH |  | SOLE |  | 59 | 0 | 78882 |
| FIDUS INVT CORP | COM | 316500107 |  | 63211 | 63211 | SH |  | SOLE |  | 0 | 0 | 63211 |
| FIRST BANCORP N C | COM | 318910106 |  | 16390 | 16390 | SH |  | SOLE |  | 57 | 0 | 16333 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 50226 | 10607 | SH |  | SOLE |  | 416 | 0 | 10191 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 5478 | 5478 | SH |  | SOLE |  | 5380 | 0 | 98 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 16641 | 16641 | SH |  | SOLE |  | 0 | 0 | 16641 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 12130 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 7222 | 7222 | SH |  | SOLE |  | 302 | 0 | 6920 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 707126 | 250744 | SH |  | SOLE |  | 136966 | 0 | 113778 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1673718 | 28949 | SH |  | SOLE |  | 771 | 0 | 28178 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1819645 | 235909 | SH |  | SOLE |  | 136 | 0 | 235773 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 3407029 | 379463 | SH |  | SOLE |  | 129969 | 0 | 249494 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4409429 | 348652 | SH |  | SOLE |  | 2964 | 0 | 345688 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 27344327 | 793314 | SH |  | SOLE |  | 1412 | 0 | 791902 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 601663 | 16942 | SH |  | SOLE |  | 119 | 0 | 16823 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 3413586 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3650485 | 140555 | SH |  | SOLE |  | 586 | 0 | 139969 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 175175 | 51988 | SH |  | SOLE |  | 0 | 0 | 51988 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 197426 | 29379 | SH |  | SOLE |  | 2695 | 0 | 26684 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 209929 | 59888 | SH |  | SOLE |  | 0 | 0 | 59888 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 229523 | 21988 | SH |  | SOLE |  | 250 | 0 | 21738 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 664235 | 135378 | SH |  | SOLE |  | 288 | 0 | 135090 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 8223725 | 313180 | SH |  | SOLE |  | 561 | 0 | 312619 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 9514263 | 124132 | SH |  | SOLE |  | 0 | 0 | 124132 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 9961518 | 124894 | SH |  | SOLE |  | 10890 | 0 | 114004 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 12180270 | 639713 | SH |  | SOLE |  | 3279 | 0 | 636434 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 12707840 | 34701 | SH |  | SOLE |  | 2775 | 0 | 31926 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 13741227 | 27020 | SH |  | SOLE |  | 0 | 0 | 27020 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 14042432 | 236221 | SH |  | SOLE |  | 1642 | 0 | 234579 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 18208150 | 252798 | SH |  | SOLE |  | 2946 | 0 | 249852 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 20281984 | 1157890 | SH |  | SOLE |  | 11444 | 0 | 1146446 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 55826 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 78551 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 154941 | 10026 | SH |  | SOLE |  | 60 | 0 | 9966 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 415841 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1986619 | 136144 | SH |  | SOLE |  | 544 | 0 | 135600 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 23960657 | 24217 | SH |  | SOLE |  | 0 | 0 | 24217 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 10331 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 11809 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 16972 | 16972 | SH |  | SOLE |  | 0 | 0 | 16972 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 21230 | 21230 | SH |  | SOLE |  | 0 | 0 | 21230 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 25589 | 25589 | SH |  | SOLE |  | 0 | 0 | 25589 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 28700 | 28700 | SH |  | SOLE |  | 0 | 0 | 28700 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 35737 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 42091 | 19707 | SH |  | SOLE |  | 200 | 0 | 19507 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 53773 | 23010 | SH |  | SOLE |  | 0 | 0 | 23010 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 60207 | 23651 | SH |  | SOLE |  | 0 | 0 | 23651 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 89520 | 26581 | SH |  | SOLE |  | 0 | 0 | 26581 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 104529 | 43860 | SH |  | SOLE |  | 0 | 0 | 43860 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 108042 | 18096 | SH |  | SOLE |  | 96 | 0 | 18000 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 169582 | 169582 | SH |  | SOLE |  | 0 | 0 | 169582 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 210518 | 46955 | SH |  | SOLE |  | 0 | 0 | 46955 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 271203 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 502338 | 150303 | SH |  | SOLE |  | 950 | 0 | 149353 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 555675 | 5251 | SH |  | SOLE |  | 90 | 0 | 5161 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 656223 | 22555 | SH |  | SOLE |  | 235 | 0 | 22320 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 797758 | 9515 | SH |  | SOLE |  | 0 | 0 | 9515 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 1025459 | 15614 | SH |  | SOLE |  | 1359 | 0 | 14255 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1064345 | 12011 | SH |  | SOLE |  | 0 | 0 | 12011 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 1089029 | 22204 | SH |  | SOLE |  | 2228 | 0 | 19976 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1103073 | 190685 | SH |  | SOLE |  | 925 | 0 | 189760 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1306449 | 19656 | SH |  | SOLE |  | 0 | 0 | 19656 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1518587 | 19496 | SH |  | SOLE |  | 0 | 0 | 19496 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1583234 | 211764 | SH |  | SOLE |  | 0 | 0 | 211764 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1777237 | 294545 | SH |  | SOLE |  | 1872 | 0 | 292673 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1990165 | 35313 | SH |  | SOLE |  | 29 | 0 | 35284 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2045184 | 196892 | SH |  | SOLE |  | 1574 | 0 | 195318 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2214397 | 119418 | SH |  | SOLE |  | 0 | 0 | 119418 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2332344 | 136805 | SH |  | SOLE |  | 0 | 0 | 136805 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2412144 | 297430 | SH |  | SOLE |  | 47 | 0 | 297383 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2442407 | 18852 | SH |  | SOLE |  | 1956 | 0 | 16896 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3115774 | 38202 | SH |  | SOLE |  | 367 | 0 | 37835 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3149133 | 64910 | SH |  | SOLE |  | 5696 | 0 | 59214 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3270079 | 515180 | SH |  | SOLE |  | 7126 | 0 | 508054 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 4317196 | 559945 | SH |  | SOLE |  | 5000 | 0 | 554945 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 5007050 | 38985 | SH |  | SOLE |  | 2280 | 0 | 36705 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 5811814 | 92228 | SH |  | SOLE |  | 2677 | 0 | 89551 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 6881146 | 103698 | SH |  | SOLE |  | 51 | 0 | 103647 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 10190536 | 241040 | SH |  | SOLE |  | 18632 | 0 | 222408 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 11359071 | 165028 | SH |  | SOLE |  | 1509 | 0 | 163519 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 13368271 | 109861 | SH |  | SOLE |  | 10394 | 0 | 99467 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 |  | 16737313 | 64786 | SH |  | SOLE |  | 0 | 0 | 64786 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 26179801 | 1079097 | SH |  | SOLE |  | 26610 | 0 | 1052487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 5175 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 5210 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 6800 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 8017 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 9183 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 9270 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 9491 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 9874 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 10300 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 10369 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 12576 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 12925 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 13199 | 13199 | SH |  | SOLE |  | 0 | 0 | 13199 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 13559 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 16916 | 16916 | SH |  | SOLE |  | 0 | 0 | 16916 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 18091 | 18091 | SH |  | SOLE |  | 0 | 0 | 18091 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 19190 | 19190 | SH |  | SOLE |  | 0 | 0 | 19190 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 19505 | 19505 | SH |  | SOLE |  | 0 | 0 | 19505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 21610 | 21610 | SH |  | SOLE |  | 0 | 0 | 21610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 22247 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 24846 | 24846 | SH |  | SOLE |  | 0 | 0 | 24846 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 27586 | 13260 | SH |  | SOLE |  | 0 | 0 | 13260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 27893 | 27893 | SH |  | SOLE |  | 3500 | 0 | 24393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 30017 | 30017 | SH |  | SOLE |  | 0 | 0 | 30017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 30800 | 30800 | SH |  | SOLE |  | 0 | 0 | 30800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 33979 | 11639 | SH |  | SOLE |  | 0 | 0 | 11639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 35079 | 18107 | SH |  | SOLE |  | 0 | 0 | 18107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 35611 | 35611 | SH |  | SOLE |  | 5000 | 0 | 30611 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 35767 | 35767 | SH |  | SOLE |  | 0 | 0 | 35767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 37733 | 37733 | SH |  | SOLE |  | 0 | 0 | 37733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 38158 | 38158 | SH |  | SOLE |  | 7968 | 0 | 30190 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 40304 | 40304 | SH |  | SOLE |  | 0 | 0 | 40304 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 46660 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 52092 | 35282 | SH |  | SOLE |  | 3500 | 0 | 31782 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 55805 | 55805 | SH |  | SOLE |  | 1105 | 0 | 54700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 56464 | 35344 | SH |  | SOLE |  | 7500 | 0 | 27844 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 58437 | 46760 | SH |  | SOLE |  | 0 | 0 | 46760 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 62377 | 23939 | SH |  | SOLE |  | 0 | 0 | 23939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 63959 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 66240 | 66240 | SH |  | SOLE |  | 0 | 0 | 66240 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 69708 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 91142 | 32764 | SH |  | SOLE |  | 3500 | 0 | 29264 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 100572 | 18655 | SH |  | SOLE |  | 5000 | 0 | 13655 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 131639 | 14532 | SH |  | SOLE |  | 0 | 0 | 14532 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 141900 | 101636 | SH |  | SOLE |  | 2196 | 0 | 99440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 |  | 169421 | 169421 | SH |  | SOLE |  | 0 | 0 | 169421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 226719 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 228911 | 209095 | SH |  | SOLE |  | 684 | 0 | 208411 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 301817 | 297487 | SH |  | SOLE |  | 0 | 0 | 297487 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 734326 | 734326 | SH |  | SOLE |  | 20535 | 0 | 713791 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1917662 | 12762 | SH |  | SOLE |  | 1397 | 0 | 11365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2713049 | 308297 | SH |  | SOLE |  | 0 | 0 | 308297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 3024588 | 766296 | SH |  | SOLE |  | 8260 | 0 | 758036 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 6343055 | 728542 | SH |  | SOLE |  | 71270 | 0 | 657272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 13286561 | 2611177 | SH |  | SOLE |  | 14467 | 0 | 2596710 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 291934 | 291934 | SH |  | SOLE |  | 0 | 0 | 291934 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 228066 | 74033 | SH |  | SOLE |  | 30079 | 0 | 43954 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 19436 | 19436 | SH |  | SOLE |  | 0 | 0 | 19436 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 33541 | 33541 | SH |  | SOLE |  | 0 | 0 | 33541 |
| FLEX LNG LTD | SHS | G35947202 |  | 7873 | 7873 | SH |  | SOLE |  | 400 | 0 | 7473 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 4633 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 49492 | 6330 | SH |  | SOLE |  | 366 | 0 | 5964 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 20000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 12927 | 12927 | SH |  | SOLE |  | 0 | 0 | 12927 |
| FRANCO NEV CORP | COM | 351858105 |  | 32027 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 192007 | 5950 | SH |  | SOLE |  | 70 | 0 | 5880 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 91759 | 91759 | SH |  | SOLE |  | 0 | 0 | 91759 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 9144 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 18258 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 127949 | 58815 | SH |  | SOLE |  | 0 | 0 | 58815 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 147893 | 68648 | SH |  | SOLE |  | 0 | 0 | 68648 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 149993 | 125824 | SH |  | SOLE |  | 0 | 0 | 125824 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 22740 | 11567 | SH |  | SOLE |  | 6311 | 0 | 5256 |
| FRONTLINE PLC | COM | M46528101 |  | 26158 | 26158 | SH |  | SOLE |  | 11919 | 0 | 14239 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 293498 | 22079 | SH |  | SOLE |  | 0 | 0 | 22079 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 10676 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 67334 | 67334 | SH |  | SOLE |  | 0 | 0 | 67334 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 10600 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| GDL FD | COM SH BEN IT | 361570104 |  | 128420 | 128420 | SH |  | SOLE |  | 0 | 0 | 128420 |
| GEE GROUP INC | COM | 36165A102 |  | 504955 | 504955 | SH |  | SOLE |  | 0 | 0 | 504955 |
| GENERAC HLDGS INC | COM | 368736104 |  | 77594 | 2196 | SH |  | SOLE |  | 250 | 0 | 1946 |
| GENPACT LIMITED | SHS | G3922B107 |  | 29050 | 13964 | SH |  | SOLE |  | 5158 | 0 | 8806 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 24100 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 7400 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 26160 | 26160 | SH |  | SOLE |  | 0 | 0 | 26160 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 185603 | 185603 | SH |  | SOLE |  | 0 | 0 | 185603 |
| GLOBUS MED INC | CL A | 379577208 |  | 1913759 | 8426 | SH |  | SOLE |  | 403 | 0 | 8023 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 6274 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 30978 | 30978 | SH |  | SOLE |  | 0 | 0 | 30978 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 255096 | 255096 | SH |  | SOLE |  | 0 | 0 | 255096 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 61208 | 61208 | SH |  | SOLE |  | 0 | 0 | 61208 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 10000 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 10478 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 16075 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 21504 | 21504 | SH |  | SOLE |  | 0 | 0 | 21504 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 109495 | 109495 | SH |  | SOLE |  | 0 | 0 | 109495 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 13106 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 1222 | 1222 | SH |  | SOLE |  | 2 | 0 | 1220 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 13740 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 16000 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 28734 | 28734 | SH |  | SOLE |  | 0 | 0 | 28734 |
| HALLIBURTON CO | COM | 406216101 |  | 2336204 | 63685 | SH |  | SOLE |  | 1196 | 0 | 62489 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 45465 | 17323 | SH |  | SOLE |  | 0 | 0 | 17323 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 17600 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 15861 | 15861 | SH |  | SOLE |  | 6261 | 0 | 9600 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 524840 | 21984 | SH |  | SOLE |  | 0 | 0 | 21984 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1673401 | 45735 | SH |  | SOLE |  | 0 | 0 | 45735 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 15028 | 15028 | SH |  | SOLE |  | 169 | 0 | 14859 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 592933 | 1710 | SH |  | SOLE |  | 33 | 0 | 1677 |
| HERSHEY CO | COM | 427866108 |  | 149859 | 24119 | SH |  | SOLE |  | 1784 | 0 | 22335 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 72900 | 72900 | SH |  | SOLE |  | 0 | 0 | 72900 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 211407 | 211407 | SH |  | SOLE |  | 0 | 0 | 211407 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 166318 | 166318 | SH |  | SOLE |  | 0 | 0 | 166318 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 551518 | 23706 | SH |  | SOLE |  | 1032 | 0 | 22674 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6621 | 2595 | SH |  | SOLE |  | 404 | 0 | 2191 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 10031 | 10031 | SH |  | SOLE |  | 35 | 0 | 9996 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 113302 | 4194 | SH |  | SOLE |  | 20 | 0 | 4174 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 20900 | 20900 | SH |  | SOLE |  | 20400 | 0 | 500 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 7656 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 7715 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 8279 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 8998 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 9832 | 9832 | SH |  | SOLE |  | 0 | 0 | 9832 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 9974 | 9974 | SH |  | SOLE |  | 0 | 0 | 9974 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 10276 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 10353 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 10456 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 10500 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 11035 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 11997 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 12352 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 13385 | 13385 | SH |  | SOLE |  | 0 | 0 | 13385 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 13753 | 13753 | SH |  | SOLE |  | 0 | 0 | 13753 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 14327 | 14327 | SH |  | SOLE |  | 0 | 0 | 14327 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 14756 | 14756 | SH |  | SOLE |  | 0 | 0 | 14756 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 14987 | 14987 | SH |  | SOLE |  | 0 | 0 | 14987 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 15992 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 16215 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 16303 | 16303 | SH |  | SOLE |  | 0 | 0 | 16303 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 18362 | 18362 | SH |  | SOLE |  | 0 | 0 | 18362 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 19607 | 19607 | SH |  | SOLE |  | 0 | 0 | 19607 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 19900 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 20376 | 20376 | SH |  | SOLE |  | 0 | 0 | 20376 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 22373 | 22373 | SH |  | SOLE |  | 0 | 0 | 22373 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 22875 | 22875 | SH |  | SOLE |  | 0 | 0 | 22875 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 26100 | 26100 | SH |  | SOLE |  | 0 | 0 | 26100 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 27142 | 27142 | SH |  | SOLE |  | 0 | 0 | 27142 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 33782 | 33782 | SH |  | SOLE |  | 0 | 0 | 33782 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 37819 | 37819 | SH |  | SOLE |  | 0 | 0 | 37819 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 41292 | 41292 | SH |  | SOLE |  | 0 | 0 | 41292 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 43084 | 43084 | SH |  | SOLE |  | 0 | 0 | 43084 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 43787 | 43787 | SH |  | SOLE |  | 0 | 0 | 43787 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 47406 | 47406 | SH |  | SOLE |  | 0 | 0 | 47406 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 50037 | 50037 | SH |  | SOLE |  | 0 | 0 | 50037 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 50507 | 50507 | SH |  | SOLE |  | 0 | 0 | 50507 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 52231 | 52231 | SH |  | SOLE |  | 0 | 0 | 52231 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 57345 | 57345 | SH |  | SOLE |  | 0 | 0 | 57345 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 95803 | 52693 | SH |  | SOLE |  | 0 | 0 | 52693 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 116481 | 116481 | SH |  | SOLE |  | 0 | 0 | 116481 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 161786 | 161786 | SH |  | SOLE |  | 0 | 0 | 161786 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 236894 | 236894 | SH |  | SOLE |  | 0 | 0 | 236894 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 272883 | 272883 | SH |  | SOLE |  | 0 | 0 | 272883 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 342981 | 342981 | SH |  | SOLE |  | 0 | 0 | 342981 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 400587 | 400587 | SH |  | SOLE |  | 0 | 0 | 400587 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 480680 | 480680 | SH |  | SOLE |  | 0 | 0 | 480680 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 550618 | 550618 | SH |  | SOLE |  | 0 | 0 | 550618 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 1522084 | 20856 | SH |  | SOLE |  | 0 | 0 | 20856 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18100227 | 121998 | SH |  | SOLE |  | 3933 | 0 | 118065 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 78359 | 15413 | SH |  | SOLE |  | 18 | 0 | 15395 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 118503 | 37311 | SH |  | SOLE |  | 34 | 0 | 37277 |
| INTERPARFUMS INC | COM | 458334109 |  | 2408 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| INTUIT | COM | 461202103 |  | 4617454 | 26280 | SH |  | SOLE |  | 118 | 0 | 26162 |
| INVENTIVA SA | ADS | 46124U107 |  | 20000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 20408 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 146925 | 146925 | SH |  | SOLE |  | 4372 | 0 | 142553 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1445362 | 48391 | SH |  | SOLE |  | 0 | 0 | 48391 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 9026306 | 43123 | SH |  | SOLE |  | 0 | 0 | 43123 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 99232 | 28117 | SH |  | SOLE |  | 0 | 0 | 28117 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 11718 | 11718 | SH |  | SOLE |  | 1000 | 0 | 10718 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 18787 | 18787 | SH |  | SOLE |  | 0 | 0 | 18787 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 9586 | 8522 | SH |  | SOLE |  | 0 | 0 | 8522 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 13931 | 13931 | SH |  | SOLE |  | 0 | 0 | 13931 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 26278 | 26278 | SH |  | SOLE |  | 0 | 0 | 26278 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 42944 | 19471 | SH |  | SOLE |  | 0 | 0 | 19471 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 56945 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 74474 | 48278 | SH |  | SOLE |  | 0 | 0 | 48278 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 133738 | 42278 | SH |  | SOLE |  | 1783 | 0 | 40495 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 147138 | 141109 | SH |  | SOLE |  | 0 | 0 | 141109 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 167497 | 25220 | SH |  | SOLE |  | 0 | 0 | 25220 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 191730 | 126695 | SH |  | SOLE |  | 100 | 0 | 126595 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 238858 | 22788 | SH |  | SOLE |  | 0 | 0 | 22788 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1868836 | 112802 | SH |  | SOLE |  | 0 | 0 | 112802 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2230842 | 119513 | SH |  | SOLE |  | 2001 | 0 | 117512 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2253812 | 110766 | SH |  | SOLE |  | 0 | 0 | 110766 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2894078 | 521059 | SH |  | SOLE |  | 3877 | 0 | 517182 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10976613 | 43508 | SH |  | SOLE |  | 4605 | 0 | 38903 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19102085 | 154951 | SH |  | SOLE |  | 155 | 0 | 154796 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 12850 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 12884 | 12884 | SH |  | SOLE |  | 11565 | 0 | 1319 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 22023 | 22023 | SH |  | SOLE |  | 1097 | 0 | 20926 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 27133 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 2186 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 3251 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 5934 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 19615 | 4550 | SH |  | SOLE |  | 177 | 0 | 4373 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 23890 | 23890 | SH |  | SOLE |  | 0 | 0 | 23890 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 40321 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 41398 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 42238 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 43562 | 16630 | SH |  | SOLE |  | 0 | 0 | 16630 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 46906 | 31827 | SH |  | SOLE |  | 0 | 0 | 31827 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 56748 | 23311 | SH |  | SOLE |  | 0 | 0 | 23311 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 88772 | 67021 | SH |  | SOLE |  | 0 | 0 | 67021 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 98105 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 170196 | 170196 | SH |  | SOLE |  | 0 | 0 | 170196 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 173624 | 173624 | SH |  | SOLE |  | 0 | 0 | 173624 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 293313 | 101634 | SH |  | SOLE |  | 0 | 0 | 101634 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 438320 | 21971 | SH |  | SOLE |  | 1 | 0 | 21970 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1675052 | 10134 | SH |  | SOLE |  | 30 | 0 | 10104 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2523040 | 61308 | SH |  | SOLE |  | 0 | 0 | 61308 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 3071996 | 15651 | SH |  | SOLE |  | 53 | 0 | 15598 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3204331 | 132842 | SH |  | SOLE |  | 0 | 0 | 132842 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5415039 | 76117 | SH |  | SOLE |  | 7813 | 0 | 68304 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 15487713 | 185650 | SH |  | SOLE |  | 2000 | 0 | 183650 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21286700 | 342650 | SH |  | SOLE |  | 4839 | 0 | 337811 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 126875 | 126875 | SH |  | SOLE |  | 0 | 0 | 126875 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 82876 | 48038 | SH |  | SOLE |  | 0 | 0 | 48038 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 22315 | 22315 | SH |  | SOLE |  | 0 | 0 | 22315 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 114977 | 114977 | SH |  | SOLE |  | 0 | 0 | 114977 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 75269 | 69150 | SH |  | SOLE |  | 0 | 0 | 69150 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 108688 | 108688 | SH |  | SOLE |  | 0 | 0 | 108688 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 17000 | 17000 | PRN |  | SOLE |  | 0 | 0 | 17000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3553994 | 14614 | SH |  | SOLE |  | 15 | 0 | 14599 |
| IRADIMED CORP | COM | 46266A109 |  | 17191 | 17191 | SH |  | SOLE |  | 0 | 0 | 17191 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 251671 | 22784 | SH |  | SOLE |  | 1 | 0 | 22783 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 8596 | 8596 | SH |  | SOLE |  | 100 | 0 | 8496 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 5253 | 5253 | SH |  | SOLE |  | 287 | 0 | 4966 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 7139 | 7139 | SH |  | SOLE |  | 1 | 0 | 7138 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 8871 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 9421 | 9421 | SH |  | SOLE |  | 4211 | 0 | 5210 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 10392 | 7317 | SH |  | SOLE |  | 2368 | 0 | 4949 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 10976 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 12820 | 12820 | SH |  | SOLE |  | 5719 | 0 | 7101 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 15602 | 15602 | SH |  | SOLE |  | 0 | 0 | 15602 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 29093 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 31492 | 28407 | SH |  | SOLE |  | 0 | 0 | 28407 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 96043 | 17996 | SH |  | SOLE |  | 0 | 0 | 17996 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 133852 | 7777 | SH |  | SOLE |  | 48 | 0 | 7729 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 302698 | 14800 | SH |  | SOLE |  | 2342 | 0 | 12458 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 935139 | 21723 | SH |  | SOLE |  | 62 | 0 | 21661 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1115477 | 135583 | SH |  | SOLE |  | 104 | 0 | 135479 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1641264 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 3223 | 3223 | SH |  | SOLE |  | 35 | 0 | 3188 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3967 | 3967 | SH |  | SOLE |  | 15 | 0 | 3952 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 4997 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 5079 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 5190 | 5190 | SH |  | SOLE |  | 2387 | 0 | 2803 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 5566 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5813 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 7206 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 8091 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 9914 | 9914 | SH |  | SOLE |  | 3 | 0 | 9911 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 10490 | 10490 | SH |  | SOLE |  | 466 | 0 | 10024 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 11775 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 12651 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 14696 | 14696 | SH |  | SOLE |  | 0 | 0 | 14696 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 14849 | 14849 | SH |  | SOLE |  | 3 | 0 | 14846 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 16731 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 17914 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 20792 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 26980 | 26980 | SH |  | SOLE |  | 0 | 0 | 26980 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 28813 | 26305 | SH |  | SOLE |  | 9478 | 0 | 16827 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 29845 | 29845 | SH |  | SOLE |  | 100 | 0 | 29745 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 32379 | 32379 | SH |  | SOLE |  | 903 | 0 | 31476 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 35598 | 35598 | SH |  | SOLE |  | 964 | 0 | 34634 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 35602 | 35602 | SH |  | SOLE |  | 1500 | 0 | 34102 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 40760 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 41721 | 41721 | SH |  | SOLE |  | 0 | 0 | 41721 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 50755 | 50755 | SH |  | SOLE |  | 0 | 0 | 50755 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 55992 | 55992 | SH |  | SOLE |  | 1450 | 0 | 54542 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 96516 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 101957 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 125502 | 50562 | SH |  | SOLE |  | 440 | 0 | 50122 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 127745 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 161869 | 60412 | SH |  | SOLE |  | 1 | 0 | 60411 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 167218 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 264105 | 8213 | SH |  | SOLE |  | 1415 | 0 | 6798 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 288326 | 9512 | SH |  | SOLE |  | 0 | 0 | 9512 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 292386 | 38168 | SH |  | SOLE |  | 250 | 0 | 37918 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 338802 | 14208 | SH |  | SOLE |  | 0 | 0 | 14208 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 365424 | 67833 | SH |  | SOLE |  | 26 | 0 | 67807 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 405549 | 41349 | SH |  | SOLE |  | 0 | 0 | 41349 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 420226 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 611587 | 15969 | SH |  | SOLE |  | 0 | 0 | 15969 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 24698806 | 1841277 | SH |  | SOLE |  | 25123 | 0 | 1816154 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 86584 | 86584 | SH |  | SOLE |  | 0 | 0 | 86584 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 13000 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 3517 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 10559 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 15056 | 15056 | SH |  | SOLE |  | 0 | 0 | 15056 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 18861 | 9356 | SH |  | SOLE |  | 0 | 0 | 9356 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 19920 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 37870 | 12291 | SH |  | SOLE |  | 0 | 0 | 12291 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 39515 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 41826 | 24139 | SH |  | SOLE |  | 0 | 0 | 24139 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 51768 | 51768 | SH |  | SOLE |  | 0 | 0 | 51768 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 68553 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 104294 | 52372 | SH |  | SOLE |  | 0 | 0 | 52372 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 216431 | 205247 | SH |  | SOLE |  | 54317 | 0 | 150930 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 263092 | 12409 | SH |  | SOLE |  | 0 | 0 | 12409 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 266874 | 266874 | SH |  | SOLE |  | 0 | 0 | 266874 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 421306 | 53749 | SH |  | SOLE |  | 0 | 0 | 53749 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 448511 | 26872 | SH |  | SOLE |  | 0 | 0 | 26872 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 718059 | 15951 | SH |  | SOLE |  | 0 | 0 | 15951 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 841284 | 436166 | SH |  | SOLE |  | 10213 | 0 | 425953 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1071449 | 48628 | SH |  | SOLE |  | 0 | 0 | 48628 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1074961 | 47706 | SH |  | SOLE |  | 0 | 0 | 47706 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1198608 | 139648 | SH |  | SOLE |  | 0 | 0 | 139648 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1312841 | 33118 | SH |  | SOLE |  | 0 | 0 | 33118 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2034639 | 236612 | SH |  | SOLE |  | 106 | 0 | 236506 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2453751 | 748270 | SH |  | SOLE |  | 16654 | 0 | 731616 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 3623690 | 238394 | SH |  | SOLE |  | 0 | 0 | 238394 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4761168 | 476629 | SH |  | SOLE |  | 5700 | 0 | 470929 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 34876157 | 474198 | SH |  | SOLE |  | 9776 | 0 | 464422 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 20290 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 32092 | 32092 | SH |  | SOLE |  | 0 | 0 | 32092 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 36046 | 36046 | SH |  | SOLE |  | 0 | 0 | 36046 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 48831 | 30552 | SH |  | SOLE |  | 0 | 0 | 30552 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 128559 | 14479 | SH |  | SOLE |  | 273 | 0 | 14206 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 |  | 227025 | 227025 | SH |  | SOLE |  | 0 | 0 | 227025 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 706602 | 195112 | SH |  | SOLE |  | 0 | 0 | 195112 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6163 | 6163 | SH |  | SOLE |  | 319 | 0 | 5844 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 19659 | 14858 | SH |  | SOLE |  | 833 | 0 | 14025 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 81452 | 81452 | SH |  | SOLE |  | 0 | 0 | 81452 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 21067 | 21067 | SH |  | SOLE |  | 0 | 0 | 21067 |
| KEYCORP | COM | 493267108 |  | 870191 | 29695 | SH |  | SOLE |  | 3056 | 0 | 26639 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 40918 | 40918 | SH |  | SOLE |  | 0 | 0 | 40918 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 319318 | 17333 | SH |  | SOLE |  | 244 | 0 | 17089 |
| KORN FERRY | COM NEW | 500643200 |  | 7873 | 7873 | SH |  | SOLE |  | 2614 | 0 | 5259 |
| KOSS CORP | COM | 500692108 |  | 15475 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 23151 | 23151 | SH |  | SOLE |  | 0 | 0 | 23151 |
| LANDSTAR SYS INC | COM | 515098101 |  | 67547 | 2428 | SH |  | SOLE |  | 43 | 0 | 2385 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 11681 | 11681 | SH |  | SOLE |  | 5332 | 0 | 6349 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 69954 | 69954 | SH |  | SOLE |  | 0 | 0 | 69954 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2307 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 497522 | 106819 | SH |  | SOLE |  | 0 | 0 | 106819 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 16000 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 20872 | 4182 | SH |  | SOLE |  | 200 | 0 | 3982 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 12677 | 12677 | SH |  | SOLE |  | 10 | 0 | 12667 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 11262771 | 992320 | SH |  | SOLE |  | 0 | 0 | 992320 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 91670 | 91670 | SH |  | SOLE |  | 19428 | 0 | 72242 |
| LITTELFUSE INC | COM | 537008104 |  | 1323 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 19000 | 19000 | PRN |  | SOLE |  | 0 | 0 | 19000 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 13648 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 46179 | 46179 | SH |  | SOLE |  | 0 | 0 | 46179 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 5798 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 18048 | 18048 | SH |  | SOLE |  | 18000 | 0 | 48 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 25000 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3027741 | 5860 | SH |  | SOLE |  | 140 | 0 | 5720 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 13000 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| M  T BK CORP | COM | 55261F104 |  | 225166 | 13896 | SH |  | SOLE |  | 697 | 0 | 13199 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 27890 | 1242 | SH |  | SOLE |  | 168 | 0 | 1074 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2197 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 149958 | 39049 | SH |  | SOLE |  | 197 | 0 | 38852 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 74750 | 1532 | SH |  | SOLE |  | 233 | 0 | 1299 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 21186 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4966924 | 60998 | SH |  | SOLE |  | 1825 | 0 | 59173 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5126 | 2072 | SH |  | SOLE |  | 231 | 0 | 1841 |
| MASTECH HLDGS INC | COM | 57633B100 |  | 12126 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 21244 | 17075 | SH |  | SOLE |  | 17 | 0 | 17058 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 138849 | 2473 | SH |  | SOLE |  | 138 | 0 | 2335 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 285502 | 3675 | SH |  | SOLE |  | 106 | 0 | 3569 |
| MERCK  CO INC | COM | 58933Y105 |  | 8965184 | 341876 | SH |  | SOLE |  | 11452 | 0 | 330424 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 25000 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 108740 | 108740 | SH |  | SOLE |  | 0 | 0 | 108740 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 107200 | 107200 | SH |  | SOLE |  | 0 | 0 | 107200 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 201166 | 201166 | SH |  | SOLE |  | 0 | 0 | 201166 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 32900 | 32900 | SH |  | SOLE |  | 0 | 0 | 32900 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 39400 | 39400 | SH |  | SOLE |  | 0 | 0 | 39400 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 157811 | 157811 | SH |  | SOLE |  | 0 | 0 | 157811 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 51537 | 51537 | SH |  | SOLE |  | 0 | 0 | 51537 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 10000 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 15012 | 15011 | SH |  | SOLE |  | 5244 | 0 | 9767 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 19000 | 19000 | PRN |  | SOLE |  | 0 | 0 | 19000 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 17542 | 17542 | SH |  | SOLE |  | 0 | 0 | 17542 |
| MOSAIC CO | COM | 61945C103 |  | 45278 | 9986 | SH |  | SOLE |  | 1232 | 0 | 8754 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 10022 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 12024 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 421551 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 562415 | 57498 | SH |  | SOLE |  | 0 | 0 | 57498 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 321666 | 8246 | SH |  | SOLE |  | 23 | 0 | 8223 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 1273096 | 39336 | SH |  | SOLE |  | 0 | 0 | 39336 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 169154 | 169154 | SH |  | SOLE |  | 0 | 0 | 169154 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 38794 | 38794 | SH |  | SOLE |  | 0 | 0 | 38794 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 41994 | 41994 | SH |  | SOLE |  | 0 | 0 | 41994 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 83121 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 6106 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 9418 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 18313 | 18313 | SH |  | SOLE |  | 0 | 0 | 18313 |
| NMI HLDGS INC | COM | 629209305 |  | 128044 | 13751 | SH |  | SOLE |  | 224 | 0 | 13527 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 45995 | 45995 | SH |  | SOLE |  | 0 | 0 | 45995 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 49995 | 49995 | SH |  | SOLE |  | 0 | 0 | 49995 |
| NORTHERN TR CORP | COM | 665859104 |  | 243398 | 5207 | SH |  | SOLE |  | 51 | 0 | 5156 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 9900 | 4578 | SH |  | SOLE |  | 4304 | 0 | 274 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 24642 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 50145 | 34539 | SH |  | SOLE |  | 0 | 0 | 34539 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 31953 | 31952 | SH |  | SOLE |  | 1185 | 0 | 30767 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 116770 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 210972 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 235657 | 14882 | SH |  | SOLE |  | 495 | 0 | 14387 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 302100 | 40862 | SH |  | SOLE |  | 0 | 0 | 40862 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 370758 | 88982 | SH |  | SOLE |  | 0 | 0 | 88982 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 447818 | 52256 | SH |  | SOLE |  | 518 | 0 | 51738 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 492206 | 48248 | SH |  | SOLE |  | 0 | 0 | 48248 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1031112 | 1031112 | SH |  | SOLE |  | 0 | 0 | 1031112 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 17604 | 17604 | SH |  | SOLE |  | 0 | 0 | 17604 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 71293 | 71293 | SH |  | SOLE |  | 651 | 0 | 70642 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 150684 | 109842 | SH |  | SOLE |  | 0 | 0 | 109842 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 196838 | 184926 | SH |  | SOLE |  | 2000 | 0 | 182926 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 951732 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 167806 | 41558 | SH |  | SOLE |  | 0 | 0 | 41558 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 61047 | 45515 | SH |  | SOLE |  | 12500 | 0 | 33015 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 38635 | 38635 | SH |  | SOLE |  | 0 | 0 | 38635 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 11901 | 11901 | SH |  | SOLE |  | 0 | 0 | 11901 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 27216 | 27216 | SH |  | SOLE |  | 0 | 0 | 27216 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 20271 | 20271 | SH |  | SOLE |  | 0 | 0 | 20271 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2784792 | 21983 | SH |  | SOLE |  | 143 | 0 | 21840 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 5147 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 19609 | 19609 | SH |  | SOLE |  | 0 | 0 | 19609 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 58005 | 58005 | SH |  | SOLE |  | 19084 | 0 | 38921 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1495810 | 34158 | SH |  | SOLE |  | 1333 | 0 | 32825 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 10000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| OCUGEN INC | COM | 67577C105 |  | 166595 | 166595 | SH |  | SOLE |  | 0 | 0 | 166595 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 13746 | 13746 | SH |  | SOLE |  | 0 | 0 | 13746 |
| OLD REP INTL CORP | COM | 680223104 |  | 164453 | 23357 | SH |  | SOLE |  | 453 | 0 | 22904 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 270394 | 12520 | SH |  | SOLE |  | 92 | 0 | 12428 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 13000 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 44551 | 44551 | SH |  | SOLE |  | 3142 | 0 | 41409 |
| OPUS GENETICS INC | COM | 67577R102 |  | 16364 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 47754 | 47754 | SH |  | SOLE |  | 0 | 0 | 47754 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 44083 | 44083 | SH |  | SOLE |  | 0 | 0 | 44083 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 105155 | 105155 | SH |  | SOLE |  | 33 | 0 | 105122 |
| OSHKOSH CORP | COM | 688239201 |  | 2033 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 12000 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 18989 | 18989 | SH |  | SOLE |  | 248 | 0 | 18741 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 |  | 36957 | 36957 | SH |  | SOLE |  | 0 | 0 | 36957 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 98986 | 97704 | SH |  | SOLE |  | 235 | 0 | 97469 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 133842 | 68129 | SH |  | SOLE |  | 0 | 0 | 68129 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 322269 | 322269 | SH |  | SOLE |  | 0 | 0 | 322269 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2192674 | 506863 | SH |  | SOLE |  | 10960 | 0 | 495903 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2321287 | 222088 | SH |  | SOLE |  | 0 | 0 | 222088 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 2413168 | 34724 | SH |  | SOLE |  | 0 | 0 | 34724 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2476161 | 110692 | SH |  | SOLE |  | 724 | 0 | 109968 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 2706960 | 118237 | SH |  | SOLE |  | 0 | 0 | 118237 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2992421 | 274104 | SH |  | SOLE |  | 286 | 0 | 273818 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 5026158 | 129942 | SH |  | SOLE |  | 211 | 0 | 129731 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 40836 | 40836 | SH |  | SOLE |  | 13256 | 0 | 27580 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 24000 | 24000 | PRN |  | SOLE |  | 0 | 0 | 24000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 335980 | 2583 | SH |  | SOLE |  | 36 | 0 | 2547 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 211169 | 26006 | SH |  | SOLE |  | 293 | 0 | 25713 |
| PCM FD INC | COM | 69323T101 |  | 78595 | 78595 | SH |  | SOLE |  | 0 | 0 | 78595 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 48025 | 48025 | SH |  | SOLE |  | 23011 | 0 | 25014 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 12000 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 57007 | 57007 | SH |  | SOLE |  | 0 | 0 | 57007 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5658296 | 1217625 | SH |  | SOLE |  | 0 | 0 | 1217625 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 45255 | 45255 | SH |  | SOLE |  | 0 | 0 | 45255 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N726 |  | 7075 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 8111 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N536 |  | 10011 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N528 |  | 13740 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 22550 | 22550 | SH |  | SOLE |  | 0 | 0 | 22550 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N742 |  | 24270 | 24270 | SH |  | SOLE |  | 0 | 0 | 24270 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 33701 | 33701 | SH |  | SOLE |  | 0 | 0 | 33701 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 183000 | 183000 | SH |  | SOLE |  | 0 | 0 | 183000 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 49520 | 49520 | SH |  | SOLE |  | 0 | 0 | 49520 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 175873 | 175873 | SH |  | SOLE |  | 30983 | 0 | 144890 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 369782 | 36163 | SH |  | SOLE |  | 435 | 0 | 35728 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 37578 | 37578 | SH |  | SOLE |  | 0 | 0 | 37578 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 572794 | 82053 | SH |  | SOLE |  | 0 | 0 | 82053 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 1173852 | 88832 | SH |  | SOLE |  | 0 | 0 | 88832 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2359151 | 365028 | SH |  | SOLE |  | 4487 | 0 | 360541 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2801924 | 466507 | SH |  | SOLE |  | 9284 | 0 | 457223 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 3018246 | 225159 | SH |  | SOLE |  | 4514 | 0 | 220645 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 3019735 | 199749 | SH |  | SOLE |  | 3210 | 0 | 196539 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 104000 | 104000 | SH |  | SOLE |  | 0 | 0 | 104000 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 79650 | 79650 | SH |  | SOLE |  | 0 | 0 | 79650 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 21786 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 13000 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| POST HLDGS INC | COM | 737446104 |  | 31846 | 4758 | SH |  | SOLE |  | 1943 | 0 | 2815 |
| POWELL INDS INC | COM | 739128106 |  | 82823 | 10818 | SH |  | SOLE |  | 33 | 0 | 10785 |
| PPG INDS INC | COM | 693506107 |  | 414514 | 19345 | SH |  | SOLE |  | 591 | 0 | 18754 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 18000 | 18000 | PRN |  | SOLE |  | 0 | 0 | 18000 |
| PRECIGEN INC | COM | 74017N105 |  | 11090 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1250 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 668492 | 23664 | SH |  | SOLE |  | 849 | 0 | 22815 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 5986999 | 54035 | SH |  | SOLE |  | 0 | 0 | 54035 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 12983044 | 100514 | SH |  | SOLE |  | 0 | 0 | 100514 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 6758 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 456907 | 60533 | SH |  | SOLE |  | 5067 | 0 | 55466 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 3241 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 4134 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 5064 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 5805 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 15894 | 15894 | SH |  | SOLE |  | 0 | 0 | 15894 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 24343 | 24343 | SH |  | SOLE |  | 0 | 0 | 24343 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 55633 | 21455 | SH |  | SOLE |  | 0 | 0 | 21455 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 2723 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 3675 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 17250 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| PULTE GROUP INC | COM | 745867101 |  | 554117 | 5041 | SH |  | SOLE |  | 98 | 0 | 4943 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 7711 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 10469 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 66469 | 66469 | SH |  | SOLE |  | 0 | 0 | 66469 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 32419 | 32419 | SH |  | SOLE |  | 0 | 0 | 32419 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 53024 | 53024 | SH |  | SOLE |  | 0 | 0 | 53024 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 61500 | 61500 | SH |  | SOLE |  | 0 | 0 | 61500 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 15820 | 15820 | SH |  | SOLE |  | 0 | 0 | 15820 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 25000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 2770026 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 157939 | 79657 | SH |  | SOLE |  | 1500 | 0 | 78157 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 57939 | 15782 | SH |  | SOLE |  | 0 | 0 | 15782 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 87000 | 87000 | PRN |  | SOLE |  | 0 | 0 | 87000 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 50184 | 27317 | SH |  | SOLE |  | 1467 | 0 | 25850 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 64740 | 1440 | SH |  | SOLE |  | 28 | 0 | 1412 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 24941 | 23959 | SH |  | SOLE |  | 44 | 0 | 23915 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 13200 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 176041 | 176041 | SH |  | SOLE |  | 0 | 0 | 176041 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 101029 | 101029 | SH |  | SOLE |  | 2000 | 0 | 99029 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 17850 | 17850 | SH |  | SOLE |  | 2250 | 0 | 15600 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 40000 | 40000 | PRN |  | SOLE |  | 0 | 0 | 40000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 55000 | 55000 | PRN |  | SOLE |  | 0 | 0 | 55000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 12557 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 11870 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4318 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 28264 | 28264 | SH |  | SOLE |  | 0 | 0 | 28264 |
| RUMBLE INC | COM CL A | 78137L105 |  | 11081 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| RYDER SYS INC | COM | 783549108 |  | 1915554 | 17768 | SH |  | SOLE |  | 146 | 0 | 17622 |
| RYVYL INC | COM SHS | 39366L406 |  | 20039 | 20039 | SH |  | SOLE |  | 0 | 0 | 20039 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 22052 | 22052 | SH |  | SOLE |  | 0 | 0 | 22052 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 31291 | 31291 | SH |  | SOLE |  | 0 | 0 | 31291 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 70373 | 48303 | SH |  | SOLE |  | 0 | 0 | 48303 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 128579 | 75359 | SH |  | SOLE |  | 0 | 0 | 75359 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 198927 | 164816 | SH |  | SOLE |  | 50602 | 0 | 114214 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 673721 | 395392 | SH |  | SOLE |  | 832 | 0 | 394560 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 759279 | 130096 | SH |  | SOLE |  | 0 | 0 | 130096 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1512263 | 30946 | SH |  | SOLE |  | 0 | 0 | 30946 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2627121 | 380770 | SH |  | SOLE |  | 26730 | 0 | 354040 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7600069 | 394525 | SH |  | SOLE |  | 500 | 0 | 394025 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13726629 | 490058 | SH |  | SOLE |  | 0 | 0 | 490058 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 17263 | 17263 | SH |  | SOLE |  | 0 | 0 | 17263 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 63000 | 63000 | PRN |  | SOLE |  | 0 | 0 | 63000 |
| SEABOARD CORP DEL | COM | 811543107 |  | 50 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 18336 | 18336 | SH |  | SOLE |  | 0 | 0 | 18336 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 488268 | 23621 | SH |  | SOLE |  | 300 | 0 | 23321 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1902210 | 20640 | SH |  | SOLE |  | 350 | 0 | 20290 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3317651 | 433867 | SH |  | SOLE |  | 8500 | 0 | 425367 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3952353 | 159716 | SH |  | SOLE |  | 302 | 0 | 159414 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4238849 | 336438 | SH |  | SOLE |  | 738 | 0 | 335700 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5535933 | 65332 | SH |  | SOLE |  | 0 | 0 | 65332 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5771554 | 181880 | SH |  | SOLE |  | 601 | 0 | 181279 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5791701 | 81693 | SH |  | SOLE |  | 0 | 0 | 81693 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7870203 | 369755 | SH |  | SOLE |  | 535 | 0 | 369220 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 10220752 | 126555 | SH |  | SOLE |  | 135 | 0 | 126420 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 12197045 | 96672 | SH |  | SOLE |  | 274 | 0 | 96398 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 18075 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 20653 | 15540 | SH |  | SOLE |  | 512 | 0 | 15028 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 115913 | 115913 | SH |  | SOLE |  | 686 | 0 | 115227 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 42000 | 42000 | PRN |  | SOLE |  | 0 | 0 | 42000 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 45329 | 45329 | SH |  | SOLE |  | 0 | 0 | 45329 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 723811 | 32802 | SH |  | SOLE |  | 2762 | 0 | 30040 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 14035 | 14035 | SH |  | SOLE |  | 0 | 0 | 14035 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 861365 | 194856 | SH |  | SOLE |  | 0 | 0 | 194856 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 13555 | 13555 | SH |  | SOLE |  | 6464 | 0 | 7091 |
| SLB LIMITED | COM STK | 806857108 |  | 1884618 | 73013 | SH |  | SOLE |  | 718 | 0 | 72295 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 11450 | 7162 | SH |  | SOLE |  | 4034 | 0 | 3128 |
| SMITH A O CORP | COM | 831865209 |  | 1133367 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 632612 | 537145 | SH |  | SOLE |  | 3359 | 0 | 533786 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 28000 | 28000 | PRN |  | SOLE |  | 0 | 0 | 28000 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 23726 | 11626 | SH |  | SOLE |  | 651 | 0 | 10975 |
| SONOCO PRODS CO | COM | 835495102 |  | 294200 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 25000 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| SOUTHERN CO | COM | 842587107 |  | 8855670 | 957442 | SH |  | SOLE |  | 1359 | 0 | 956083 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 12143 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 11859 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3384 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 30939 | 27803 | SH |  | SOLE |  | 2109 | 0 | 25694 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 153945 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 451208 | 361783 | SH |  | SOLE |  | 0 | 0 | 361783 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 527930 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 1819217 | 95569 | SH |  | SOLE |  | 34254 | 0 | 61315 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 2100928 | 19386 | SH |  | SOLE |  | 308 | 0 | 19078 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 19746142 | 172193 | SH |  | SOLE |  | 1432 | 0 | 170761 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 24169355 | 163345 | SH |  | SOLE |  | 974 | 0 | 162371 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 2107 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 2816 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 8504 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 8902 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 9557 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 13592 | 13310 | SH |  | SOLE |  | 0 | 0 | 13310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 53845 | 9689 | SH |  | SOLE |  | 0 | 0 | 9689 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 74081 | 74081 | SH |  | SOLE |  | 0 | 0 | 74081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 91753 | 79065 | SH |  | SOLE |  | 0 | 0 | 79065 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 112466 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 113842 | 9957 | SH |  | SOLE |  | 0 | 0 | 9957 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 126904 | 11188 | SH |  | SOLE |  | 0 | 0 | 11188 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 156436 | 21412 | SH |  | SOLE |  | 0 | 0 | 21412 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 170523 | 138578 | SH |  | SOLE |  | 77344 | 0 | 61234 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 194692 | 112721 | SH |  | SOLE |  | 0 | 0 | 112721 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 234791 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 242061 | 241237 | SH |  | SOLE |  | 0 | 0 | 241237 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 247675 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 291643 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 318223 | 58317 | SH |  | SOLE |  | 0 | 0 | 58317 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 430743 | 55579 | SH |  | SOLE |  | 3108 | 0 | 52471 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 532763 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 543266 | 21376 | SH |  | SOLE |  | 0 | 0 | 21376 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 562990 | 152725 | SH |  | SOLE |  | 0 | 0 | 152725 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 665582 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 691283 | 38157 | SH |  | SOLE |  | 0 | 0 | 38157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 730844 | 14764 | SH |  | SOLE |  | 130 | 0 | 14634 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 775211 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 799672 | 93568 | SH |  | SOLE |  | 0 | 0 | 93568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 815354 | 6433 | SH |  | SOLE |  | 60 | 0 | 6373 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 925359 | 79198 | SH |  | SOLE |  | 0 | 0 | 79198 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1279938 | 83051 | SH |  | SOLE |  | 0 | 0 | 83051 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3585955 | 115669 | SH |  | SOLE |  | 0 | 0 | 115669 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 3751248 | 33984 | SH |  | SOLE |  | 6880 | 0 | 27104 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3883132 | 423463 | SH |  | SOLE |  | 520 | 0 | 422943 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3942785 | 35171 | SH |  | SOLE |  | 528 | 0 | 34643 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 5650498 | 403428 | SH |  | SOLE |  | 291 | 0 | 403137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6001391 | 85604 | SH |  | SOLE |  | 553 | 0 | 85051 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 8000492 | 48298 | SH |  | SOLE |  | 652 | 0 | 47646 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 9300880 | 220442 | SH |  | SOLE |  | 22321 | 0 | 198121 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 19776971 | 220215 | SH |  | SOLE |  | 0 | 0 | 220215 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 22947223 | 118261 | SH |  | SOLE |  | 1883 | 0 | 116378 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 30257657 | 537138 | SH |  | SOLE |  | 0 | 0 | 537138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 54260531 | 2074082 | SH |  | SOLE |  | 124030 | 0 | 1950052 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 115166 | 115166 | SH |  | SOLE |  | 8456 | 0 | 106710 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 120592 | 120592 | SH |  | SOLE |  | 8458 | 0 | 112134 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 744840 | 68537 | SH |  | SOLE |  | 0 | 0 | 68537 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 780681 | 104907 | SH |  | SOLE |  | 1000 | 0 | 103907 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 12786 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| SS TECH HLDGS | COM | 78467J100 |  | 36507 | 32182 | SH |  | SOLE |  | 10 | 0 | 32172 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 856760 | 73781 | SH |  | SOLE |  | 0 | 0 | 73781 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 3685730 | 236705 | SH |  | SOLE |  | 27617 | 0 | 209088 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 125118 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 489496 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 4632340 | 698507 | SH |  | SOLE |  | 0 | 0 | 698507 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 11734068 | 85909 | SH |  | SOLE |  | 1253 | 0 | 84656 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 16018 | 6425 | SH |  | SOLE |  | 3513 | 0 | 2912 |
| STANDEX INTL CORP | COM | 854231107 |  | 2757 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 46041 | 12442 | SH |  | SOLE |  | 0 | 0 | 12442 |
| STATE STR CORP | COM | 857477103 |  | 205858 | 27694 | SH |  | SOLE |  | 199 | 0 | 27495 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 10444366 | 58665 | SH |  | SOLE |  | 33 | 0 | 58632 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 113439118 | 433978 | SH |  | SOLE |  | 5065 | 0 | 428913 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 22000 | 22000 | PRN |  | SOLE |  | 0 | 0 | 22000 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 156935 | 8704 | SH |  | SOLE |  | 1600 | 0 | 7104 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 32500 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 7567 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 96807 | 96807 | SH |  | SOLE |  | 0 | 0 | 96807 |
| TALKSPACE INC | COM | 87427V103 |  | 11782 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 12573 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2208944 | 9371 | SH |  | SOLE |  | 30 | 0 | 9341 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 31511 | 31511 | SH |  | SOLE |  | 12355 | 0 | 19156 |
| TELOS CORP MD | COM | 87969B101 |  | 14638 | 14638 | SH |  | SOLE |  | 0 | 0 | 14638 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 38100 | 38100 | SH |  | SOLE |  | 0 | 0 | 38100 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 19000 | 19000 | PRN |  | SOLE |  | 0 | 0 | 19000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5919937 | 61930 | SH |  | SOLE |  | 838 | 0 | 61092 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 234956 | 234956 | SH |  | SOLE |  | 0 | 0 | 234956 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 218807 | 29389 | SH |  | SOLE |  | 41 | 0 | 29348 |
| THEMES ETF TR | CYBERSECURITY | 882927304 |  | 8576 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 8719 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 9105 | 9105 | SH |  | SOLE |  | 4146 | 0 | 4959 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 15263 | 15263 | SH |  | SOLE |  | 0 | 0 | 15263 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 25845 | 25845 | SH |  | SOLE |  | 2273 | 0 | 23572 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 2143 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| TIDAL TRUST I | GOTHAM SHORT STR | 886364264 |  | 11756 | 11756 | SH |  | SOLE |  | 0 | 0 | 11756 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 28992 | 28992 | SH |  | SOLE |  | 0 | 0 | 28992 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 20459 | 20459 | SH |  | SOLE |  | 0 | 0 | 20459 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 78113 | 24319 | SH |  | SOLE |  | 0 | 0 | 24319 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 21510 | 21510 | SH |  | SOLE |  | 8697 | 0 | 12813 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 5841 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| TORM PLC | SHS CL A | G89479102 |  | 18435 | 18435 | SH |  | SOLE |  | 0 | 0 | 18435 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 93161 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 103754 | 20314 | SH |  | SOLE |  | 0 | 0 | 20314 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 4950 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 404503 | 83927 | SH |  | SOLE |  | 0 | 0 | 83927 |
| TPG INC | COM CL A | 872657101 |  | 5201 | 5201 | SH |  | SOLE |  | 9 | 0 | 5192 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 20425 | 20425 | SH |  | SOLE |  | 1426 | 0 | 18999 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 172046 | 120145 | SH |  | SOLE |  | 7026 | 0 | 113119 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 13000 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 24016 | 24016 | SH |  | SOLE |  | 24016 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 9286 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 16060 | 16060 | SH |  | SOLE |  | 0 | 0 | 16060 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 15000 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| UNION PAC CORP | COM | 907818108 |  | 6033825 | 133479 | SH |  | SOLE |  | 1570 | 0 | 131909 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 35994 | 35994 | SH |  | SOLE |  | 0 | 0 | 35994 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 34156 | 34156 | SH |  | SOLE |  | 0 | 0 | 34156 |
| VALMONT INDS INC | COM | 920253101 |  | 822 | 822 | SH |  | SOLE |  | 1 | 0 | 821 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 92877 | 92877 | SH |  | SOLE |  | 0 | 0 | 92877 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 20553 | 20553 | SH |  | SOLE |  | 0 | 0 | 20553 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 7743 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 15340 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 22264 | 22264 | SH |  | SOLE |  | 0 | 0 | 22264 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 24402 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 28804 | 24084 | SH |  | SOLE |  | 0 | 0 | 24084 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 83665 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 148933 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 161456 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 240648 | 32400 | SH |  | SOLE |  | 0 | 0 | 32400 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 309277 | 21608 | SH |  | SOLE |  | 0 | 0 | 21608 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 343454 | 28540 | SH |  | SOLE |  | 0 | 0 | 28540 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 437087 | 162719 | SH |  | SOLE |  | 2200 | 0 | 160519 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 476736 | 67539 | SH |  | SOLE |  | 0 | 0 | 67539 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 651173 | 117133 | SH |  | SOLE |  | 0 | 0 | 117133 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 717946 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 3030746 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5137131 | 153646 | SH |  | SOLE |  | 66 | 0 | 153580 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7448271 | 196899 | SH |  | SOLE |  | 2136 | 0 | 194763 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8448050 | 45969 | SH |  | SOLE |  | 55 | 0 | 45914 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 2248 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 2533 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 12814 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 14609 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 44452 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 154615 | 8229 | SH |  | SOLE |  | 75 | 0 | 8154 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4810347 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 29205 | 13772 | SH |  | SOLE |  | 0 | 0 | 13772 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2212948 | 175402 | SH |  | SOLE |  | 319 | 0 | 175083 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2262326 | 158657 | SH |  | SOLE |  | 348 | 0 | 158309 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8990632 | 314183 | SH |  | SOLE |  | 901 | 0 | 313282 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 28552679 | 607474 | SH |  | SOLE |  | 430 | 0 | 607044 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5370116 | 663834 | SH |  | SOLE |  | 1162 | 0 | 662672 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1722602 | 78844 | SH |  | SOLE |  | 0 | 0 | 78844 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6338067 | 58733 | SH |  | SOLE |  | 1150 | 0 | 57583 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6866932 | 169448 | SH |  | SOLE |  | 1356 | 0 | 168092 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 18761022 | 97297 | SH |  | SOLE |  | 3 | 0 | 97294 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 20132406 | 64019 | SH |  | SOLE |  | 123 | 0 | 63896 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21224529 | 242448 | SH |  | SOLE |  | 48756 | 0 | 193692 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21840643 | 314566 | SH |  | SOLE |  | 16502 | 0 | 298064 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22110904 | 52400 | SH |  | SOLE |  | 531 | 0 | 51869 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 23659233 | 23699 | SH |  | SOLE |  | 0 | 0 | 23699 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 65756901 | 810598 | SH |  | SOLE |  | 31497 | 0 | 779101 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 104189376 | 432004 | SH |  | SOLE |  | 10036 | 0 | 421968 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 3730 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 4630 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13758151 | 116811 | SH |  | SOLE |  | 5291 | 0 | 111520 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 858409 | 100358 | SH |  | SOLE |  | 0 | 0 | 100358 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 7994 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 22764034 | 448328 | SH |  | SOLE |  | 48768 | 0 | 399560 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 4073 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 9864 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 239935 | 142453 | SH |  | SOLE |  | 0 | 0 | 142453 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1994234 | 210699 | SH |  | SOLE |  | 351 | 0 | 210348 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4859520 | 165060 | SH |  | SOLE |  | 919 | 0 | 164141 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 18095 | 18095 | SH |  | SOLE |  | 0 | 0 | 18095 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 24994 | 24994 | SH |  | SOLE |  | 571 | 0 | 24423 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 138258 | 138258 | SH |  | SOLE |  | 0 | 0 | 138258 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 888807 | 4305 | SH |  | SOLE |  | 103 | 0 | 4202 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 18000 | 18000 | PRN |  | SOLE |  | 0 | 0 | 18000 |
| VICI PPTYS INC | COM | 925652109 |  | 489034 | 73912 | SH |  | SOLE |  | 127 | 0 | 73785 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 55521 | 55521 | SH |  | SOLE |  | 200 | 0 | 55321 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 86172 | 47871 | SH |  | SOLE |  | 200 | 0 | 47671 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 291107 | 44870 | SH |  | SOLE |  | 18465 | 0 | 26405 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 922765 | 51159 | SH |  | SOLE |  | 200 | 0 | 50959 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2737018 | 57588 | SH |  | SOLE |  | 250 | 0 | 57338 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 16072236 | 55318 | SH |  | SOLE |  | 0 | 0 | 55318 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 11220 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| VIRCO MFG CO | COM | 927651109 |  | 10504 | 10504 | SH |  | SOLE |  | 10503 | 0 | 1 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 105272 | 105272 | SH |  | SOLE |  | 0 | 0 | 105272 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 90563 | 90563 | SH |  | SOLE |  | 0 | 0 | 90563 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 37295 | 37295 | SH |  | SOLE |  | 0 | 0 | 37295 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 216967 | 101348 | SH |  | SOLE |  | 0 | 0 | 101348 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 56263 | 28812 | SH |  | SOLE |  | 0 | 0 | 28812 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 5165 | 5165 | SH |  | SOLE |  | 18 | 0 | 5147 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 136159 | 136159 | SH |  | SOLE |  | 10000 | 0 | 126159 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 37160 | 37160 | SH |  | SOLE |  | 2000 | 0 | 35160 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 93448 | 93448 | SH |  | SOLE |  | 0 | 0 | 93448 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 92243 | 92243 | SH |  | SOLE |  | 0 | 0 | 92243 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 15000 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 7370 | 7370 | SH |  | SOLE |  | 3135 | 0 | 4235 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 |  | 12921 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 25000 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 3908 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 4606 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 4653 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 5054 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 5556 | 5556 | SH |  | SOLE |  | 497 | 0 | 5059 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 26738 | 16308 | SH |  | SOLE |  | 871 | 0 | 15437 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 30295 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 31247 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 33686 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 47141 | 47141 | SH |  | SOLE |  | 2000 | 0 | 45141 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 54041 | 30988 | SH |  | SOLE |  | 0 | 0 | 30988 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 62248 | 62248 | SH |  | SOLE |  | 0 | 0 | 62248 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 78542 | 78542 | SH |  | SOLE |  | 0 | 0 | 78542 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 97966 | 97966 | SH |  | SOLE |  | 60 | 0 | 97906 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 110922 | 110922 | SH |  | SOLE |  | 0 | 0 | 110922 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 239533 | 28255 | SH |  | SOLE |  | 1000 | 0 | 27255 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 254895 | 15615 | SH |  | SOLE |  | 0 | 0 | 15615 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 312243 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 3716600 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15504502 | 389160 | SH |  | SOLE |  | 7546 | 0 | 381614 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 19670 | 19670 | SH |  | SOLE |  | 0 | 0 | 19670 |
| ZEDGE INC | CL B | 98923T104 |  | 58918 | 58918 | SH |  | SOLE |  | 4169 | 0 | 54749 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 47877 | 3057 | SH |  | SOLE |  | 21 | 0 | 3036 |
| ZIONS BANCORPORATION | Common Stock | 989701107 |  | 38870 | 7583 | SH |  | SOLE |  | 83 | 0 | 7500 |
| ZOETIS INC | Common Stock | 98978V103 |  | 454677 | 21559 | SH |  | SOLE |  | 1477 | 0 | 20082 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 54880 | 11067 | SH |  | SOLE |  | 1228 | 0 | 9839 |
| ZSCALER INC | Common Stock | 98980G102 |  | 133174 | 3365 | SH |  | SOLE |  | 11 | 0 | 3354 |

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