# EDGAR Filing Document

**Accession Number:** 0001818604
**File Stem:** 0001420506-26-000135
**Filing Date:** 2026-2
**Character Count:** 221794
**Document Hash:** 831f49e3e94737c33bbd2bbb43736860
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000135.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001420506-26-000135

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001818604

**ORGANIZATION NAME:**
- **EIN:** 260274224
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20301
- **FILM NUMBER:** 26591202

**BUSINESS ADDRESS:**
- **STREET 1:** 111 NORTH ORANGE AVE
- **STREET 2:** SUITE 1000
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801
- **BUSINESS PHONE:** 407-254-1500

**MAIL ADDRESS:**
- **STREET 1:** 111 NORTH ORANGE AVE
- **STREET 2:** SUITE 1000
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC<br>**Address:** 111 NORTH ORANGE AVE<br>SUITE 1000<br>ORLANDO, FL 32801

**Form 13F File Number:** 028-20301

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:** Jacob Godfrey<br>**Title:** Compliance Officer<br>**Phone:** 407-254-1577

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

Jacob Godfrey Compliance Officer  ORLANDO, FL  02-03-2026<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:** 2205

**Form 13F Information Table Value Total:** $1460459768

      (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 |
| 3M CO | COM | 88579Y101 |  | 1027794 | 6420 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1607102 | 12827 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4273706 | 18704 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1650997 | 141595 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1237381 | 55339 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 250163 | 13077 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 4826394 | 892125 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 432558 | 6395 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 3347721 | 343356 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 1712361 | 133988 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1034029 | 3854 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2048491 | 5853 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6235268 | 29115 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 597355 | 47636 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 34371 | 10416 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 384121 | 1588 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 425642 | 3860 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5215945 | 486562 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 235501 | 1389 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 588489 | 2382 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 476106 | 3508 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 423541 | 8420 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 275188 | 1946 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 245921 | 47475 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 261095 | 5335 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1559645 | 10640 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 498199 | 3129 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 429412 | 18768 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 306621 | 32970 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 160809 | 75458 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18137720 | 57948 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15941246 | 50801 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1219465 | 25935 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1403342 | 75573 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41473045 | 179677 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1129578 | 11312 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 181550 | 11843 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 568890 | 12900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 403478 | 3610 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 428492 | 3716 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1361724 | 3681 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 293513 | 6237 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 793228 | 4518 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1407458 | 4300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 788470 | 5834 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 216359 | 4862 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 457323 | 5690 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 4086982 | 355081 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 847700 | 3126 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 965188 | 43166 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 441159 | 3048 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 87866593 | 351131 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1410390 | 57520 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 672670 | 2617 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 999275 | 1483 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 270652 | 3557 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 116442 | 18025 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1003543 | 10462 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 99903 | 13285 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 239648 | 4169 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6341251 | 313458 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 238123 | 760 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 549016 | 4190 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1943761 | 25270 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 758393 | 6938 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 868886 | 812 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 245642 | 2672 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4218798 | 611815 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 68582 | 17860 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 996147 | 3873 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1410864 | 416 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 210702 | 371 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2154191 | 16487 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 402892 | 28964 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 89483 | 82096 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6159831 | 327949 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 403875 | 13391 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1176795 | 37900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 180947 | 19711 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1189846 | 62263 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 33 | 50 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 342340 | 8970 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 557987 | 7958 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7269324 | 14462 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 515696 | 8542 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 71820 | 13300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 4560 | 2850 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 429623 | 4772 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 228825 | 220354 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1304535 | 146577 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 308326 | 28470 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 424893 | 44820 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 708650 | 11654 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1154791 | 1079 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 580600 | 52878 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 558969 | 13788 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 255160 | 11285 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 72714 | 11034 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5168446 | 33531 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 684495 | 45633 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1597921 | 52155 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 247813 | 2907 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1052512 | 30306 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2008047 | 37227 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21585489 | 62368 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1320414 | 29084 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 123904 | 24200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 319457 | 1022 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 160566 | 14197 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 247506 | 23617 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 279149 | 13382 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 289267 | 15066 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 334412 | 3655 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 44250 | 29500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 200144 | 5665 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 829072 | 20608 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 541941 | 15206 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3562629 | 81637 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 207388 | 7191 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 604059 | 17433 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1165776 | 26215 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 328322 | 11111 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 240447 | 7530 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 413538 | 15700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 347547 | 13640 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3300867 | 126908 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1307117 | 47325 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 630984 | 2604 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 306593 | 11450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 220776 | 3735 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 226381 | 18125 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1276816 | 41808 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 464175 | 8785 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 407267 | 737 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3536930 | 6174 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1103998 | 65248 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 249945 | 6074 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 611942 | 35445 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 146746 | 10212 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 278731 | 3604 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5010221 | 32873 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 249333 | 20059 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 270951 | 7323 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1106763 | 3546 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 677780 | 70091 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 450900 | 5686 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2515307 | 32654 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6117339 | 52424 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 257724 | 4412 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1874817 | 141176 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 197781 | 100969 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 637583 | 3234 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 638565 | 2338 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1496690 | 21409 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 116952 | 10241 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 258736 | 13028 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 63627 | 44808 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 420847 | 1861 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 320250 | 4053 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1069088 | 38250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 1060083 | 28814 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 588531 | 19690 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 238188 | 2740 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 220256 | 236 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 258967 | 11172 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1116389 | 11926 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 771652 | 7769 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4585612 | 12980 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 349641 | 4266 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1973285 | 27556 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7643976 | 8864 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 266548 | 10494 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 43171 | 16415 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1723162 | 3676 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1025359 | 2009 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 248072 | 450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 822120 | 10359 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 356372 | 13628 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 565061 | 2468 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 383696 | 2085 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1375857 | 28598 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 580245 | 6130 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 751380 | 16708 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 455422 | 4393 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1152923 | 2476 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 995303 | 33557 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 792040 | 6292 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 625107 | 9007 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 33250 | 12500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 58074 | 55079 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1836188 | 50128 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 654801 | 53628 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 239381 | 1547 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 274702 | 2685 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3339984 | 29357 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 344120 | 5031 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 247845 | 1867 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 701791 | 11978 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 554371 | 1330 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 2378179 | 73774 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1301123 | 55651 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 428131 | 12424 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 271578 | 2269 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 909713 | 7053 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 941467 | 8032 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 23192 | 11150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 552987 | 39471 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 7362403 | 1278195 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 344937 | 5404 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 908252 | 2852 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 164131 | 18609 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 259412 | 25786 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 144156 | 10039 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 607692 | 39615 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 761967 | 79955 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1459694 | 158318 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 362076 | 4157 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 367555 | 1400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 63564 | 31007 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 397909 | 88720 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18207122 | 21937 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 720362 | 5428 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 399387 | 8350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 301791 | 15173 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4096213 | 248406 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 356782 | 3860 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1260001 | 39301 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 123768 | 10800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 593105 | 127824 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 250971 | 4682 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 365828 | 1686 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 580348 | 16520 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 42348 | 611 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 801472 | 18387 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 536287 | 3599 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5632088 | 46801 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 273880 | 162 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 353184 | 8801 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 662379 | 186708 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 443893 | 1201 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 913441 | 16656 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 418259 | 1862 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2242883 | 39564 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 305862 | 32943 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 462304 | 12371 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 936248 | 37420 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 281676 | 12792 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2928169 | 61087 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1303411 | 60737 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 834 | 28 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 216397 | 11160 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 10196 | 286 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 300538 | 14993 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 479434 | 23900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 281320 | 3963 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 126457 | 2473 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3448484 | 189269 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 53056 | 670 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 150604 | 6483 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1602821 | 26559 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 251432 | 8306 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG NUCLEA | 33734X721 |  | 439492 | 13549 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 442495 | 3888 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 317244 | 3972 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 429896 | 6632 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 738834 | 4391 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 664557 | 14765 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 236468 | 5895 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 342485 | 9063 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 993748 | 35593 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 250706 | 7001 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 707815 | 13647 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 212683 | 3111 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 969658 | 7454 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 559728 | 8896 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 4171 | 168 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2213261 | 30976 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 25070 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 20640 | 349 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 |  | 200041 | 9400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG R | 33738R621 |  | 139818 | 4600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 979222 | 41457 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 2244402 | 107800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 287915 | 2973 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWORK STREAM | 33738R647 |  | 35108 | 935 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 228576 | 6390 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 958488 | 60973 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 32856 | 800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3554743 | 23231 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3480760 | 35402 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9171648 | 132023 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 344265 | 2153 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 158252 | 1334 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 141627 | 1644 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 143077 | 884 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 24963 | 280 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 18442 | 163 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 861690 | 24375 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 736060 | 6830 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2151336 | 35897 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1517190 | 57820 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3139121 | 63868 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 688319 | 32468 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1816102 | 47393 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 699195 | 39954 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4227803 | 91749 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3704204 | 40040 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 113612 | 1427 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 677526 | 2517 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3389 | 76 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1044578 | 5058 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 206689 | 2080 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 2088 | 102 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 26218 | 1201 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG INFLAT | 33733E815 |  | 104156 | 4575 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 271506 | 6574 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 177302 | 4144 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 117768 | 6923 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 249949 | 3347 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 7881 | 385 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 |  | 77900 | 3800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 11655 | 549 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 77441 | 2344 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 67624 | 1495 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 658578 | 13174 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 405820 | 9695 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 202473 | 8649 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 85885 | 525 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1534557 | 14125 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 5765219 | 130023 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1428769 | 10053 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1716795 | 7458 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 256944 | 6785 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 17565 | 310 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 319581 | 6966 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 111962 | 2602 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 227596 | 5730 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 175694 | 10337 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 413593 | 18005 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 216946 | 4895 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3495171 | 102019 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 238472 | 10050 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 233796 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 421301 | 13859 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 765264 | 16036 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 17715 | 500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 100565 | 5250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 7781 | 199 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 48881 | 1418 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 104743 | 6349 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 103477 | 2866 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 526553 | 15961 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 57205 | 2273 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 228797 | 16261 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 438311 | 23515 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 442466 | 43939 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 7630 | 506 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 616134 | 13762 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 7043 | 4791 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 275666 | 4104 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 19778 | 105 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 100 | 5 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 307792 | 24447 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 140603 | 6763 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 240684 | 14578 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 63291 | 1491 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 11370 | 374 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 3118 | 68 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 79759 | 987 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 14916 | 718 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 44809 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 137683 | 1700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 11021 | 181 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 109 | 10 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 144206 | 2078 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 11176 | 565 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 872 | 22 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 9214 | 664 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2575227 | 196283 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 97039 | 1222 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1622 | 94 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4502 | 90 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 125 | 5 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3361 | 46 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7596 | 117 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 486465 | 79100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 37675 | 1577 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 5060 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 149213 | 3189 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1012612 | 41475 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 1136 | 13 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 17436 | 864 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 11855 | 171 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 323776 | 5755 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 360615 | 14500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 3989 | 83 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 428 | 18 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 52097 | 1350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 35314 | 578 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 89840 | 3204 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 6582 | 304 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 19290 | 892 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 15534 | 757 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 12096 | 210 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1460639 | 50325 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 8165 | 134 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 305 | 8 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2377612 | 160541 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 443416 | 31359 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 305708 | 1553 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 7477 | 1622 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 595 | 236 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 453 | 62 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 841 | 32 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 892 | 15 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 399888 | 14400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 171150 | 27739 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 32025 | 2135 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 53035 | 2753 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 77127 | 8009 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 570622 | 94631 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 166402 | 643 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 230990 | 44766 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 249992 | 33556 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 30570 | 684 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 11802 | 461 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 645 | 37 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 17660 | 70 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 3396 | 300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4982311 | 16175 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 331763 | 4045 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3169414 | 4849 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 27299 | 1004 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 72276 | 530 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1235430 | 3670 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 233037 | 5012 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 400432 | 4924 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 5398 | 346 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 477003 | 3879 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 11837 | 700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 158 | 120 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 328 | 12 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 14000 | 7000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1065377 | 8680 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 17189 | 458 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 21168 | 481 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 330333 | 15989 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 24541 | 2300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 30594 | 2190 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 9501 | 1038 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 7113 | 63 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 5398 | 160 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2322 | 270 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 40817 | 975 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 192339 | 2485 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 729551 | 24661 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 5631 | 300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 54288 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 111331 | 3655 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 24380 | 403 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 685147 | 14153 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 19773 | 300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 8387666 | 474684 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 54187 | 659 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 12327 | 513 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 10083 | 582 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 11184 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 296412 | 10200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 5059 | 170 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 465882 | 9749 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4081484 | 80249 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 212130 | 10054 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 62458 | 964 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 153274 | 5760 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 242381 | 11017 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 18394 | 625 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 72531 | 900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 12679 | 434 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 48042 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 84618 | 1305 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 263612 | 9670 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 92582 | 2555 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 182875 | 6650 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2371901 | 58378 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 132800 | 1590 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 44 | 2 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 50017 | 2645 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2850 | 67 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 283638 | 12765 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 3399564 | 222194 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 61040 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 100979 | 722 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 12311 | 141 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 262159 | 7807 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 23823 | 192 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 6 | 3 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 11237 | 413 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 252602 | 27220 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 67593 | 1683 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 55514 | 1050 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 12038 | 228 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 29489 | 746 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 4036 | 94 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 613931 | 6143 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 156726 | 1184 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 22552 | 530 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 147499 | 29418 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 290 | 107 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6211 | 709 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 8617 | 117 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3115 | 38 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 12325 | 144 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 24614 | 148 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 139854 | 3611 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 362308 | 5300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 3508 | 125 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 23152 | 950 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN MINERS | 38963H206 |  | 4084 | 136 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 256 | 20 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1436 | 159 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 2708 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 61 | 6 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6435 | 63 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 216560 | 16814 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 7967 | 534 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 229754 | 1143 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GULF RES INC | COM | 40251W507 |  | 37 | 10 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 7791 | 148 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2743 | 56 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 112991 | 3595 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 171 | 160 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 39753 | 1407 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 79481 | 1181 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 155934 | 1161 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 57005 | 1625 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 2363 | 146 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 13587 | 845 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 435533 | 34294 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 7098 | 300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 7960 | 125 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 613559 | 3357 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 101514 | 4090 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 |  | 39777 | 965 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 55449 | 3325 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 |  | 56058 | 1366 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 6050 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 166720 | 5360 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 |  | 24169 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 78204 | 1712 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 |  | 46058 | 1050 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 271923 | 13271 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 9084 | 266 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 855287 | 6207 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 22031 | 269 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 90007 | 7318 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 494 | 32 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11205 | 24 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 272 | 114 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2424 | 143 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 13092 | 685 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 275 | 3 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 363762 | 22622 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 392 | 17 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 18614 | 970 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 22651 | 70 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 17670 | 70 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8604 | 300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 293063 | 1606 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 10387 | 70 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1526818 | 109555 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 455385 | 2502 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 58853 | 11450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HERZFELD CREDIT INCOME FUND | COM | 42804T106 |  | 44446 | 20021 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 6900 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 46387 | 1931 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 19630 | 426 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 127062 | 13917 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1110 | 43 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3048 | 352 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 377463 | 1314 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 19190 | 591 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 511128 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 156090 | 60500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1713 | 23 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1334440 | 48036 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7495549 | 21783 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1078351 | 154741 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 29088 | 2654 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 345591 | 53580 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15059 | 635 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 13794 | 778 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5748 | 33 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 117048 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 479 | 6 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 525795 | 2565 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 40306 | 1809 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 264174 | 3358 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1605902 | 3616 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 12440 | 31 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 90848 | 355 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 31657 | 163 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 107414 | 6191 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8162 | 24 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1210 | 7 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 12826 | 80 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 23770 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 46 | 25 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 23968 | 613 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 270947 | 35887 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 279708 | 1535 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3417 | 27 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 20150 | 500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 449216 | 664 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 38124 | 98 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 466046 | 1892 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 42102 | 321 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13334 | 135 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 141658 | 8104 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 651 | 20 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 33966 | 2477 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 258574 | 3264 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 29770 | 270 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 24723 | 522 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 17576 | 594 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 34810 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 63 | 36 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 244 | 3 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 57433 | 330 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2398 | 26 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 392 | 5 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1576169 | 130386 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 736028 | 11445 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 124385 | 768 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 318 | 1 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 2839 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3348859 | 11306 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2561 | 38 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 132209 | 3356 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 490660 | 741 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 27753 | 1710 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1559755 | 2754 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 229573 | 8138 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 24047 | 454 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 20440 | 800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 332663 | 8885 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 318786 | 6344 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 33695 | 2543 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 108120 | 3180 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 71425 | 4635 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 23373 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 44589 | 760 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 47515 | 2125 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 30114 | 1180 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 10889 | 475 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 32940 | 2700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 7028 | 260 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 7974 | 368 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 57374 | 2886 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 725 | 39 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 10308 | 233 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 122726 | 1456 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 2546 | 20 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4231944 | 16732 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 41188 | 1450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 25795 | 700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 54514 | 4850 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 5305 | 108 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 51103 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 13636 | 588 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 13160 | 250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 49108 | 420 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 700459 | 14593 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 612931 | 8582 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 782978 | 6562 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 134970 | 2142 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 263730 | 4229 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 2115 | 48 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 23993 | 1873 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 7002 | 151 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 144417 | 6877 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 326 | 12 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 14401 | 294 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 13072 | 553 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 10324 | 400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 17988 | 157 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 6723 | 138 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 437292 | 8403 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 93725 | 4788 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 47514 | 2407 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 59876 | 3179 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 649943 | 25138 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 53315 | 3151 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 10017 | 600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 33542 | 1563 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 13810 | 657 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 249803 | 12004 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 141037 | 5545 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 90460 | 1480 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 4668 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 45238 | 2196 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 86013 | 1670 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 524134 | 25711 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 34076 | 573 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 3314 | 33 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 11183 | 225 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 30964 | 266 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 16998 | 390 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 1971 | 44 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 136823 | 1076 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 81050 | 605 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 205598 | 1740 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 509219 | 4472 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 129705 | 2188 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 10168 | 150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 494579 | 3572 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 57253 | 559 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 76401 | 1191 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1442 | 20 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 7828 | 137 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 60249 | 764 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 12299 | 111 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 34218 | 600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 44966 | 565 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 6577 | 193 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 130100 | 2859 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 637248 | 20866 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 1126 | 42 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 87174 | 649 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 779701 | 55141 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1760 | 80 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 13757 | 255 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 63665 | 609 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 13607 | 290 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4502289 | 23503 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 25990 | 816 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 29230 | 626 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 88269 | 854 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1625208 | 21655 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 637254 | 9051 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 768677 | 4908 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 23999 | 420 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 24278 | 2537 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37299471 | 60718 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 108676 | 10911 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 307 | 94 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 12 | 1 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 12960 | 4800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | 46144X610 |  | 89745 | 3590 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 945 | 34 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 96277 | 1217 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 762790 | 17000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 26824 | 119 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 939113 | 24864 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1420 | 8 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5562 | 320 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 345006 | 4159 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 868676 | 17496 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 228113 | 10170 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 761131 | 9377 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1425018 | 21199 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 77900 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 169706 | 3842 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 39224 | 736 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1589 | 50 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 30308 | 417 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 8389 | 131 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3851 | 75 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 289049 | 2627 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 53267 | 660 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 101146 | 1459 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1238 | 45 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4278 | 44 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1428 | 29 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 7573 | 126 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 22490 | 354 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 1134 | 19 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 666961 | 10405 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 5169 | 50 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 84803 | 3238 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 8045 | 149 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 3667 | 39 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 4250 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 5185 | 244 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2621 | 52 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 15773 | 684 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1099907 | 17074 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 11330 | 111 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 103500 | 1018 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 431668 | 4953 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 96949 | 2016 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 6615 | 60 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 4778 | 49 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 136525 | 2376 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 32087 | 838 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 456755 | 9190 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 223771 | 1840 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9847951 | 14378 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1815962 | 27515 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1501391 | 12493 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 400557 | 2694 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1905020 | 19073 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 7793 | 47 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 20580 | 300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 764 | 28 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 23434 | 185 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 10344 | 160 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2851 | 68 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 161738 | 1339 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 17971 | 185 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 26472 | 1061 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 210180 | 2002 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 56038 | 695 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 364864 | 3311 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 4929 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 94000 | 3087 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 31540 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 25258 | 306 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 292135 | 3659 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 29445 | 439 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 1552 | 120 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6488 | 108 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 515860 | 5372 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7986 | 103 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1078609 | 19715 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 17544 | 473 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 56 | 3 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 214728 | 575 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4158694 | 8787 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1367468 | 6501 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2732881 | 11102 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 320698 | 993 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 186392 | 1029 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1103296 | 2852 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 880100 | 9142 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 395170 | 2886 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 236468 | 1676 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 52370 | 189 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 163474 | 477 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2965430 | 24058 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2024527 | 9547 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1511 | 36 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 608094 | 37011 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1069990 | 11044 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 244191 | 1856 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 66279 | 470 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 60007 | 528 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1912131 | 13548 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 99783 | 908 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1207701 | 23821 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 141085 | 3291 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 277682 | 7426 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 197 | 2 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 39608 | 792 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1303882 | 14575 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 482911 | 5705 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 644 | 14 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1375039 | 60111 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 205488 | 9145 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 52787 | 2059 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 50475 | 1988 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 346641 | 4188 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 115118 | 5078 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 326299 | 1933 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 307972 | 6317 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 806025 | 11611 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 27739 | 391 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 21076 | 288 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1203 | 16 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 554553 | 9631 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 3236 | 101 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 186985 | 3949 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1246020 | 53987 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 99212 | 4445 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 36696 | 1550 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 29998 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 24333 | 955 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 108032 | 2366 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 251132 | 1003 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 17228 | 126 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 38740 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1156817 | 3841 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 58742 | 1711 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 32700 | 605 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 24673 | 569 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 26363 | 501 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 661164 | 27287 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 43289 | 393 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11384809 | 113417 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 341325 | 4121 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 22955 | 455 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 114860 | 962 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 146097 | 2712 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1268182 | 13188 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 26264 | 507 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 71595 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 363664 | 5594 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 43628 | 487 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 256 | 3 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 204923 | 1220 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 190358 | 1856 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 227289 | 3990 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 345513 | 7424 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1158 | 28 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 13714 | 285 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3233 | 34 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1221040 | 8196 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 10693 | 83 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 14910 | 107 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 369963 | 2864 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1848106 | 36337 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 56132 | 1165 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 10300 | 85 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR CO | 46438G539 |  | 152250 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR HI | 46438G547 |  | 399794 | 16037 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 308016 | 12686 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 68474 | 2690 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 148200 | 6332 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 517363 | 19792 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 42271 | 1603 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 150348 | 3811 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 220289 | 2288 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 235795 | 2476 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 17743 | 188 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 176717 | 1551 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 78488 | 910 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 355622 | 4980 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 39922 | 474 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 51449 | 1132 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 9409 | 500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 10643 | 242 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1341210 | 14244 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1511875 | 7612 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 142135 | 1327 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 732749 | 6933 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2021574 | 65296 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 2655 | 70 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 122470 | 2316 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1661 | 71 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1069927 | 4984 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 7425 | 72 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1205 | 18 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 49420 | 581 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 66583 | 959 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 446861 | 4640 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 63378 | 428 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 76137 | 853 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 20667 | 276 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 3085 | 91 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 119216 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 304440 | 13222 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 212436 | 4200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 5881 | 38 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 10825 | 60 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 61599 | 1296 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 270079 | 2928 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 157306 | 1220 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 125361 | 1926 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 41566 | 867 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 30634 | 225 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 346625 | 5577 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 14084 | 150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 56189 | 1019 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1868081 | 9355 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 10836 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 3442 | 130 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 522103 | 10217 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 101590 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 107673 | 4372 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 650 | 7 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 6593 | 38 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 633 | 7 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 47331 | 509 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 39615 | 704 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 118590 | 1618 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 117685 | 1786 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 17756 | 375 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 134192 | 1797 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 43140 | 576 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 31987 | 446 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 18326 | 374 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 78901 | 1091 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 25203 | 523 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3220 | 50 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 297243 | 5900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 42785 | 475 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 8578 | 168 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 439603 | 8705 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 10203 | 168 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 |  | 3887 | 67 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 391894 | 4223 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 37255 | 547 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10778822 | 188309 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 893166 | 19295 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 3924 | 83 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4568241 | 90299 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 71014 | 1124 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 158577 | 1286 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4949230 | 85155 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 4158 | 39 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 366004 | 7185 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 49936 | 219 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1404982 | 13174 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 38413 | 290 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C888 |  | 42 | 45 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 121 | 19 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 |  | 58178 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 |  | 154700 | 5525 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 581033 | 11487 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 74063 | 1621 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 12338 | 237 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 497381 | 10122 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 183510 | 2250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 43212 | 3900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 442 | 26 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 301 | 2 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 863 | 351 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 6074 | 1335 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 190291 | 14416 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 22160 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 21510 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1657926 | 20763 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1799652 | 27484 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 71383 | 1700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 75476 | 3305 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3691321 | 17837 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 29273 | 87 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 264164 | 21150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1493 | 13 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 61 | 110 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 21951 | 300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 60861 | 4916 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 76338 | 75029 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1045 | 26 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1037 | 140 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 228442 | 13243 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 53058 | 1894 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 242013 | 30761 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 107081 | 527 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 17788 | 476 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 17875 | 1520 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1593484 | 15794 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 28552 | 73 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 23909 | 217 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1510 | 63 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 167041 | 1310 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 14385 | 1750 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 478742 | 394 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4496 | 86 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 25970 | 7000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2041 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 107946 | 1767 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 473457 | 19524 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 49373 | 1450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 38486 | 507 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 477451 | 7642 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 2196 | 742 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 40424 | 1522 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 497463 | 1695 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 969 | 26 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 40643 | 162 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1371998 | 8015 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 72784 | 575 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1377 | 28 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2443 | 17 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 74137 | 1114 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 26492 | 407 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 294 | 4 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 5926 | 176 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 73896 | 609 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 20399 | 178 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 17947 | 450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 35492 | 35094 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 211429 | 1172 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 153322 | 2154 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 39774 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 308829 | 636 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 244 | 21 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3409 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 172 | 4 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 780308 | 124253 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1215 | 25 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 31737 | 1719 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5024 | 51 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1409 | 53 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 449 | 7 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2458 | 13 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2157 | 9 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1001956 | 22501 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 496318 | 1164 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 5 | 3 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 9300 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 249426 | 6286 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 52782 | 1187 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 171826 | 2605 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 6389 | 305 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 1 | 1 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1662 | 5 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 156851 | 35975 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1518 | 6 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 14250 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5980 | 198 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 456533 | 30826 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 7208 | 106 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1140670 | 2358 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 52332 | 648 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 3083 | 209 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 507181 | 1420 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 921842 | 108452 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1290 | 122 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 763286 | 3673 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 30150 | 3880 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 48688 | 982 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 40386 | 2085 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 442681 | 2197 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 19448 | 152 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 97698 | 5292 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3083 | 18 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 7982 | 362 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3362 | 13 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1785 | 110 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 187523 | 7308 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 18717 | 108 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 137619 | 29595 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 45360 | 8000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 21426 | 2386 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 828737 | 5096 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 2980 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 9244 | 51 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 559363 | 1803 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3288 | 57 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 262882 | 1417 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1468 | 129 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 50435 | 81 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 2276 | 872 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 706412 | 8313 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 2137 | 13 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 9582 | 151 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 104120 | 479 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9803965 | 17173 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1103 | 26 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 18567 | 575 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2880 | 237 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3968 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 85203 | 2277 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 26877 | 1542 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1963131 | 6423 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 9255 | 500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 578860 | 706 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 715291 | 143058 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 173550 | 309 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1113403 | 11591 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 157112 | 78 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3137073 | 29803 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1448 | 22 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12851566 | 19469 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 18876 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1815 | 273 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6971 | 5 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 512 | 55 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 45151 | 12864 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 18659 | 238 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 54353 | 853 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 41022106 | 84823 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3889 | 28 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 295852 | 25861 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 16056 | 108 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 127865 | 2536 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 360 | 17 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 51511 | 1725 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 22854 | 2600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1707 | 28 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 52850 | 35000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1124261 | 106565 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 10964 | 69 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 17286 | 6779 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 522 | 50 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 68535 | 2324 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2612 | 38 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 51715 | 298 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 69413 | 1487 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 709130 | 13174 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 33156 | 79 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 247176 | 273 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 248908 | 39075 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 577771 | 1131 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 2499 | 338 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 78380 | 1522 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2825 | 13 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 262743 | 10907 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 614247 | 1602 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 15465 | 750 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 148579 | 2941 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 419061 | 7852 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1121 | 7 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 16057 | 1222 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 46472 | 81 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2526 | 22 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 262 | 11 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1560359 | 49931 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 305061 | 756 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 75 | 10 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 59065 | 2460 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 738035 | 7598 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 16724 | 73 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 159 | 5 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 27019 | 354 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 548 | 4 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 32028 | 300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2821 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 6500 | 500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 12852 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1722358 | 86900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 590 | 23 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 4992 | 131 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1652 | 162 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 726643 | 8681 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 18092 | 411 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 68298 | 1403 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 436209 | 8099 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3720436 | 70825 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 11995 | 465 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 535 | 5 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9478573 | 101094 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 1754 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 2645 | 870 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6666 | 47 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 71578 | 1552 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 297274 | 32277 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 1003971 | 30939 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 37198 | 1110 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 20704 | 382 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 533173 | 24429 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 31656 | 456 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3416 | 197 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 26803 | 39 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 828056 | 8293 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3941 | 133 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3169 | 410 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 21281 | 1875 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 185840 | 20200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3249 | 16 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2581976 | 32162 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 13000 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 677488 | 10634 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 22926 | 549 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 23763 | 600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 194301 | 30031 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 360689 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 585524 | 2028 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 53 | 8 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 859 | 40 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 35377 | 259 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 474897 | 833 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 9360 | 780 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 9021 | 193 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 645 | 10 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 626076 | 28050 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1898 | 121 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 205102 | 1488 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 672 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 211993 | 4167 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 200165 | 1257 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 186036 | 1141 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 17713 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 5395 | 113 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 4809 | 123 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 5403 | 121 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 63616 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 15452 | 158 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 12782 | 353 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 229555 | 4441 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 16128 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 16422 | 1297 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 43868 | 3772 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 29779 | 2081 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 491296 | 41600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 844847 | 53002 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 375968 | 74894 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 2216651 | 283097 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 29949 | 2375 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 53842 | 2960 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 267418 | 20507 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 6919 | 679 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 49601 | 5475 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 19855 | 1578 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 56420 | 6588 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 389368 | 13652 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 5323 | 421 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 44134 | 4374 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 4197 | 353 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 461636 | 56922 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 185903 | 15466 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2722 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 35840 | 4679 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 760840 | 51758 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 73110 | 5185 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 81370 | 5150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 178 | 3 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 82431667 | 466879 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 386517 | 53 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 347035 | 1599 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 18384 | 1443 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 385847 | 53227 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5029 | 261 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 9011 | 375 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 4050 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 729222 | 153198 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 689958 | 16158 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 718 | 106 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 709922 | 9893 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 125554 | 1452 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 384787 | 2454 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3860 | 173 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 40761 | 893 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4166 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 201354 | 1837 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 400143 | 9024 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 85875 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9690 | 120 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 474950 | 8771 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 181923 | 208150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 5280 | 541 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 198646 | 2571 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 487 | 24 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 67550 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4450913 | 60557 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 31843 | 2480 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 947 | 6 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 281298 | 48250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 799 | 1536 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1382 | 1536 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 613 | 1536 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1102 | 37 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 3461 | 331 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 40 | 24 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3441 | 108 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 1047 | 521 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3257933 | 16715 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1110755 | 12178 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5927 | 827 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 30426 | 809 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 197 | 87 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1105 | 10 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 657 | 37 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2874 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1131 | 9 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1020 | 4 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 188734 | 2161 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 81510 | 1009 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 4653 | 215 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 1580 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 103697 | 2646 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 39300 | 29773 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 204316 | 13956 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 65947 | 37470 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 307176 | 2805 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 85714 | 2216 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3260978 | 79112 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 |  | 92990 | 3450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 |  | 530566 | 17060 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 77527 | 2398 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 109441 | 1391 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 283449 | 8050 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 716383 | 16146 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 61531 | 1725 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 730574 | 13145 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 127968 | 4165 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2299282 | 38213 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 39250 | 1545 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 822476 | 21559 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 2098123 | 44513 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 30421 | 700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 11175 | 390 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 32030 | 500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 2934 | 80 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 159468 | 3053 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1578799 | 37166 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 29626 | 942 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 11349 | 206 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 4878 | 80 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 70543 | 342 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 223 | 17 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28626282 | 161048 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 14978 | 3516 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 4876 | 400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4768017 | 25885 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 95545 | 709 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 510832 | 9860 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 119448 | 8914 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 16161 | 1545 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 3055 | 122 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 448270 | 510 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 7280 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 64593 | 60040 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 487903 | 4349 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 89911 | 564 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 9455 | 62 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 360 | 64 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1806406 | 30942 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 12204 | 450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 59400 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 126221 | 8796 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 27591 | 462 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 998 | 162 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 6121 | 415 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2984 | 106 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 33187 | 3580 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 169562 | 28450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 332575 | 26500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 29625 | 187 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 311 | 1 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1964168 | 13686 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 12859 | 143 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 8259 | 300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 3396 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3592 | 256 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 31044 | 3900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 248 | 90 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 21988 | 7825 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 257721 | 21749 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4967265 | 223445 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2144461 | 133445 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 276826 | 19131 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1407670 | 8776 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2966964 | 22993 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 76902 | 2162 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2194 | 35 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1201 | 71 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 63242 | 1622 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 975741 | 76469 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 129375 | 10029 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 389763 | 22008 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 3774694 | 272738 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 51774 | 546 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 69035 | 1334 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 166408 | 2590 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 10146 | 109 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2991 | 31 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 87823 | 875 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2695 | 101 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 56264 | 575 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 28871 | 3425 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 7500 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 21112 | 2800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 33394 | 350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 12862 | 145 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 258538 | 9986 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 10531 | 31 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 17240 | 1631 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 12707 | 76 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 147617 | 8219 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 325 | 3 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 394 | 20 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 43346 | 10974 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 31073 | 15773 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 490098 | 2348 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 |  | 50388 | 20400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5376 | 85 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 306181 | 1338 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 454 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 8062 | 168 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 13038 | 808 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 17742 | 446 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 70035 | 220 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5540 | 156 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1429 | 25 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 228023 | 101292 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 126937 | 3625 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 47430 | 28065 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 836 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3777 | 40 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 987 | 16 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 827521 | 8083 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 23511 | 91 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2453 | 150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 8505 | 446 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 23376 | 265 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 12993 | 548 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 20449 | 650 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1091 | 15 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4025006 | 28086 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 387 | 10 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 184345 | 2814 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 10911 | 370 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1117645 | 4908 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 64200 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 291210 | 2281 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 30573 | 475 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 341141 | 3278 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 9567 | 175 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 1268 | 34 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 10898 | 245 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 85921 | 1883 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 9042 | 132 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 117234 | 1392 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 170075 | 3226 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 321420 | 124100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1164 | 23 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 415 | 21 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1390091 | 141326 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 82 | 80 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 10104 | 58 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1215 | 16 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 539375 | 6717 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 603 | 68 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 65626 | 5517 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 10521 | 157 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 61520 | 1350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 35609 | 5679 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 13154 | 1229 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 98525 | 27832 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 6300 | 94 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 10247 | 142 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 199068 | 2438 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 13015 | 154 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2684963 | 15697 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 797 | 6 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 611565 | 1449 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 25907 | 2525 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 10639 | 1021 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 91634 | 55228 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2856 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 709293 | 36770 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 432 | 12 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2475 | 7 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 71155 | 2018 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 410 | 27 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2730 | 17 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 116234 | 5369 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 2505611 | 50233 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 773081 | 15440 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 12402 | 425 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 379879 | 6739 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 101692 | 2780 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 31121 | 7609 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 16812 | 2120 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 65 | 16 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 995567 | 4331 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1403 | 10 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 621 | 9 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 673932 | 873 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 101950 | 3762 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 35402 | 174 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 35259 | 25550 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 787 | 93 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2022 | 7 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 373 | 27 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 776 | 17 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 23924 | 146 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 29160 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 65195 | 3549 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 385425 | 1819 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4074 | 116 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 25291 | 105 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 677 | 7 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REX ETF TR | NVDA GROWTH | 761562305 |  | 22898 | 812 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REX ETF TR | TSLA GROWTH  IN | 761562404 |  | 67575 | 2650 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4066 | 105 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2086 | 91 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 540496 | 3017 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 300 | 7 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 89929 | 4060 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 62336 | 4920 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 287051 | 26335 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 423791 | 53307 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 116624 | 5917 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1348 | 181 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 33615 | 1350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 447 | 30 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 326 | 12 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 535868 | 4738 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 164005 | 2024 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 27801 | 1436 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 231115 | 3313 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 439224 | 1129 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 79849 | 736 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 410057 | 6832 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 3973 | 55 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7567 | 17 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 997615 | 5538 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 28 | 1 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 562372 | 18235 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 729456 | 2615 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 149691 | 673 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 30742 | 2947 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 388591 | 24136 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 87568 | 842 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1770628 | 9654 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 7419 | 97 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 19311 | 358 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1871 | 148 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 568 | 11 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5109 | 54 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 787 | 20 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 376612 | 721 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 4125 | 500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 5232 | 580 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 530 | 28 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2040 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 15582 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 232156 | 711 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1216696 | 4593 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 19285 | 544 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 16860 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 9158 | 2250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 20889 | 88 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 11760 | 28000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 126059 | 840 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 1425934 | 61809 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 102736 | 4774 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2901 | 15 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 665009 | 6656 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 409069 | 12491 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 142028 | 5663 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 378128 | 15729 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3233 | 71 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7068 | 196 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 418509 | 9257 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 5168 | 116 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 285428 | 10490 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 9705 | 308 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 8530 | 350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 135850 | 5813 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 52486 | 2001 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1734360 | 63229 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 163102 | 6061 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 942330 | 28888 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 432694 | 14613 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 36234 | 1205 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2862 | 137 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 31072 | 1091 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 16742 | 632 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 16424 | 715 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 20986 | 350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 53736 | 1802 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 213399 | 2120 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 37 | 3 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2500012 | 49184 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 134908 | 2312 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 339209 | 2659 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 345917 | 1256 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 20045 | 442 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 96530 | 820 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 690469 | 5782 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 871275 | 11216 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1016445 | 22734 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2668830 | 48728 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2555976 | 16511 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 428246 | 2761 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 47984 | 1189 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5431435 | 37726 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1769718 | 41455 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 152136 | 9950 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 77519 | 878 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3316 | 45 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 276 | 50 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1500 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 182169 | 17550 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7878 | 101 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 7796 | 4237 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1142951 | 7461 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 192552 | 1808 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1048096 | 134199 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 5364 | 600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 340120 | 4629 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 544263 | 1680 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 235508 | 3740 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2343562 | 14559 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 115548 | 4957 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1046 | 8 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 13776 | 731 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 508135 | 2745 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 53001 | 2560 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 7751 | 48 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 107 | 7 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SIREN ETF TR | NXGN ECONOMY ETF | 829658202 |  | 6610 | 276 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 600 | 30 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 171893 | 1380 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 276 | 18 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 13988 | 644 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 384 | 89 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 82973 | 9250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3414 | 34 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 71969 | 1135 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5046 | 110 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 78393 | 2897 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 41974 | 2715 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 10023 | 536 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 67449 | 2180 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 9870 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 7268 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9977 | 102 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 24008 | 2975 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 113052 | 328 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 861427 | 3927 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 289603 | 11062 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 7289 | 1715 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 161286 | 3320 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 152062 | 1919 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 8214 | 92 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 10605 | 243 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 6322 | 360 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 252161 | 25292 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1300982 | 14920 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 37159 | 259 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 567 | 11 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2259 | 24 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 157605 | 3813 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 22406 | 280 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4268586 | 8882 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4253199 | 10732 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 2136153 | 31493 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 525668 | 8164 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 17663 | 350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 120212 | 839 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 78749 | 1773 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 40195 | 859 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 2791 | 62 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 4263 | 61 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 47386 | 909 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 59342 | 774 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23519427 | 34490 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2545396 | 4219 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 29188 | 221 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 6606 | 64 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 3898 | 182 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1757102 | 19229 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 386806 | 4336 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 90636 | 932 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 619784 | 20169 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 437408 | 17275 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 132623 | 4185 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 112978 | 4530 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 40910 | 895 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 47098 | 1829 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 174564 | 7375 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 845 | 25 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 41199 | 1825 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 54899 | 2074 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 183980 | 3177 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 225661 | 2813 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 187873 | 1761 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 322083 | 7447 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 346283 | 6095 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 43366 | 925 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 8087 | 312 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 218864 | 2368 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 209232 | 2472 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 39745 | 422 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 44921 | 494 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 987878 | 4095 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 88215 | 1454 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 103338 | 848 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 8696 | 58 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 636359 | 4573 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 5335 | 89 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 2987 | 50 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 3607 | 44 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 17424 | 138 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 221780 | 3422 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 11547 | 135 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 293425 | 912 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 130697 | 853 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 10599 | 116 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 26225 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 295 | 5 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 149351 | 3545 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 43004 | 520 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 425080 | 732 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2895522 | 63221 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 319931 | 9689 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 1214029 | 72092 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 10447790 | 441767 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 139 | 2 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 248 | 22 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2788 | 35 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4813 | 54 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1200 | 6 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3409 | 39 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2085941 | 50544 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 11517 | 233 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 1307 | 42 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 14857 | 343 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 51022 | 1388 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1281326 | 286650 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1086 | 5 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 196795 | 2649 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 608836 | 7230 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 645513 | 35842 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 19656 | 116 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 28595 | 1900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 260296 | 850 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3256 | 26 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 908 | 173 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 49943 | 525 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 254876 | 3178 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 345534 | 2274 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 411746 | 11781 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STRATEGY SHS | MONOPOLY ETF | 86280R779 |  | 15128 | 500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 14090 | 217 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 3616 | 4900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 604058 | 1719 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 148830 | 11000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 14984 | 459 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 131 | 27 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2602 | 21 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 583741 | 11138 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 1413 | 900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3606 | 196 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1075175 | 36733 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1243 | 25 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 38258 | 795 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 329868 | 5544 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1184 | 16 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 258216 | 3095 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 47442 | 101 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1001 | 20 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 443368 | 104664 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 307595 | 8048 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 53964 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 221242 | 1090 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3800843 | 12507 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 119566 | 467 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 67866 | 18696 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 330 | 15 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 15017 | 450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 238547 | 1867 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 205164 | 1112 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2202340 | 22530 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8301 | 141 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 11000 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 131038 | 26526 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2404 | 16 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 45066 | 6438 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 321249 | 629 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 20248 | 700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 236561 | 21009 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 290939 | 4927 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 125790 | 633 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1400 | 19 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 183 | 6 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 71926 | 372 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2298 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 4110 | 77 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1174 | 20 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 24325355 | 54090 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 78561 | 2342 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 4685 | 500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 430069 | 2479 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 18924 | 114 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 207670 | 755 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1578 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 374437 | 9864 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 |  | 10574 | 115 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3430797 | 5921 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 202568 | 1973 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 9851 | 550 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 76455 | 2900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 10268 | 225 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 522560 | 21105 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 127146 | 5748 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 60335 | 2562 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 27622 | 873 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST II | EVEN HERD LNG SH | 88636J543 |  | 18781 | 800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 680222 | 11537 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 8745 | 500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88636X724 |  | 667778 | 17550 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 26560 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 19675 | 500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 2522 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 31182 | 1053 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 7305 | 500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 103610 | 2760 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 211319 | 4289 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 61167 | 3264 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 16091 | 1782 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1683 | 20 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1465918 | 9543 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 836 | 4 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 154540 | 4352 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8814 | 65 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 1443 | 725 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 6817 | 186 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 417 | 1 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 6582 | 564 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 2540 | 50 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 259129 | 3961 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 38304 | 600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 6901 | 810 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 185529 | 3710 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7420 | 69 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1570497 | 4035 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 2326 | 41 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 47875 | 36 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1217 | 10 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 187180 | 45322 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1115 | 13 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10589 | 150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 594722 | 2050 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1158 | 33 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 265393 | 8126 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 425 | 12 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 235050 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 129125 | 8814 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 7932 | 300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1456 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 46990 | 7185 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRUGOLF HLDGS INC | COM CL A | 243733409 |  | 1450 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 828347 | 16833 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 39521 | 2985 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 635 | 17 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 76 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 26 | 6 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 5256 | 600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 2877 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 92172 | 648 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4028 | 127 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 115111 | 10963 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1531 | 26 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 14072 | 31 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 53930 | 920 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 19410 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 655232 | 8019 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 18350 | 500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 11379 | 304 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 237376 | 14483 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 313311 | 3973 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 282540 | 467 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 14899 | 936 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 11183 | 2250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 12000 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 776275 | 3356 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1032993 | 9238 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 30976 | 920 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9953755 | 100350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1329751 | 1643 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 15060 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 8216 | 235 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 21921 | 1788 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 155264 | 2245 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7309 | 15 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5499996 | 226009 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1928 | 275 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 25673 | 530 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 36175 | 819 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2427 | 46 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 251661 | 2155 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6541 | 30 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 15025 | 575 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1702 | 52 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 14651 | 1150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 887894 | 20304 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 41741 | 2106 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 74390 | 6369 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 441 | 23 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 711876 | 13341 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5122 | 68 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 847863 | 71249 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 16350 | 3733 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6198 | 343 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 728 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 42803 | 322 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 167934 | 12888 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1329301 | 8166 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A108 |  | 1566 | 300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 4095 | 107 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 11189 | 958 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2140 | 11 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 4087 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4342193 | 12057 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 42655 | 2450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 42812 | 845 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2264924 | 159727 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 84487 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 365976 | 18400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 241619 | 2817 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 72335 | 1415 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 7463 | 452 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 33814 | 717 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 15415 | 597 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 171246 | 1505 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 191808 | 18250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 37616 | 2130 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 881101 | 11920 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1027140 | 9914 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 80517 | 181 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 9628 | 47 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 20915 | 174 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 80272 | 718 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 108852 | 981 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 7821 | 80 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 50089 | 1005 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1078869 | 13853 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 110259 | 1586 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1063505 | 13495 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1223852 | 16523 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 300780 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 707170 | 14635 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 511032 | 1692 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 278756 | 1316 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 840035 | 4017 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2049318 | 4201 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 24869 | 79 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1074368 | 3702 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 379016 | 1358 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 84800 | 478 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 461341 | 1788 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13910365 | 41490 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1674300 | 8766 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15302061 | 24400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 584830 | 6609 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1932193 | 35941 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 148870 | 3248 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 77925 | 862 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 72245 | 982 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 167443 | 2003 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 62652 | 437 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 364877 | 2587 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6113 | 124 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 148808 | 2959 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 912462 | 10895 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 60753 | 499 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 88608 | 960 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 174505 | 1753 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 6429 | 40 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 180198 | 600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 49562 | 827 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 108912 | 1952 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 113623 | 1498 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 159111 | 3380 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 557524 | 9493 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2315997 | 29048 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2707343 | 12318 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 428540 | 5681 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6266225 | 100308 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1775311 | 9283 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 67194 | 438 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 13278 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 90424 | 1341 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3750839 | 26135 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 417432 | 4565 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 464220 | 5158 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 173363 | 420 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 590755 | 4185 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 847245 | 2151 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 303974 | 1439 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 187369 | 1488 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 228672 | 1713 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5822932 | 7725 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 574919 | 3107 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 37564 | 194 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 187670 | 652 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4723 | 144 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 9228 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 60495 | 271 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 99433 | 1285 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 74283 | 10892 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 2105 | 250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 3088 | 400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 540 | 15 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 387 | 26 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 729 | 3 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13198 | 59 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5361978 | 131647 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 1454 | 175 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 185878 | 410 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2772200 | 17111 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 20 | 3 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 43240 | 3473 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1319 | 74 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 143 | 66 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 256820 | 9133 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 271 | 5 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 6877 | 109 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 13195 | 250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 14351 | 194 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 22823 | 346 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 |  | 6853 | 75 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 208512 | 5927 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 16524 | 428 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 379 | 118 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 10892 | 350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 367 | 22 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 37385 | 1122 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 9135 | 603 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 73006 | 2777 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 207529 | 16100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 312372 | 12535 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 256795 | 11000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 53156 | 6780 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13940279 | 39749 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 95 | 1 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 451450 | 2798 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 3194 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 963 | 50 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 384 | 312 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 27000 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 34881 | 3300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9982 | 134 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 4096 | 716 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 290895 | 23650 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 33 | 20 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 207533 | 972 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7218 | 120 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8907833 | 79955 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 439447 | 15248 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2634972 | 11993 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7217 | 19 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 295168 | 876 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 20283 | 202 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 181219 | 2879 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 264283 | 2506 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 235282 | 7443 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 385 | 6 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2139139 | 803476 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 877488 | 724 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 262858 | 1416 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 433660 | 52060 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 97862 | 400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 30541 | 111 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 6378 | 600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 3120 | 750 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 33 | 9 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 102170 | 9155 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 70512 | 5650 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 34525 | 3307 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 68948 | 10021 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 48594 | 18200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 73933 | 429 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 39974 | 1012 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 9077 | 975 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 2035 | 500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 15494 | 104 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 148875 | 6284 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1118822 | 15509 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 1390 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1333 | 96 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3063 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 47373 | 457 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1607 | 9 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3879 | 206 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 20272 | 85 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 839 | 6 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 199440 | 1383 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 19980 | 416 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 45629 | 860 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 29163 | 630 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 27128 | 654 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 74161 | 2545 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 102228 | 1659 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 40872 | 1238 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 32532 | 701 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 108560 | 2324 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 14940 | 261 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 25556 | 681 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 32511 | 630 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 64121 | 717 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 992 | 20 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 410442 | 8157 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 12366 | 300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 26422 | 230 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 16800 | 165 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 716052 | 8130 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 26770 | 519 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 165 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 139 | 8 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10095 | 47 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 15 | 3 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 153666 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 346942 | 5391 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1491 | 27 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 176931 | 14984 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 201935 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 760 | 26 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 9521 | 126 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 34243 | 285 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 43200 | 7200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 363730 | 4925 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 13795 | 976 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 22301 | 375 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 27 | 15 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2333 | 233 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 40773 | 300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 70885 | 521 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 790 | 26 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 7597 | 172 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 395 | 49 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 363886 | 2405 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11081 | 232 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 208582 | 859 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 4070 | 200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6823 | 100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 173006 | 2536 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 24368 | 271 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 48579 | 830 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 492191 | 3912 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 265514 | 3077 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 411154 | 1828 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 356020 | 7658 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 658 | 25 | SH |  | SOLE | NONE | 0 | 0 | 0 |

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