# EDGAR Filing Document

**Accession Number:** 0001450144
**File Stem:** 0000899140-25-001288
**Filing Date:** 2025-11
**Character Count:** 134571
**Document Hash:** 6fef1703327a76811ee08f37651a8b0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-25-001288.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000899140-25-001288

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TWO SIGMA SECURITIES, LLC
- **CENTRAL INDEX KEY:** 0001450144

**ORGANIZATION NAME:**
- **EIN:** 263529600
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16740
- **FILM NUMBER:** 251481923

**BUSINESS ADDRESS:**
- **STREET 1:** 100 AVENUE OF THE AMERICAS
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** 646-292-6904

**MAIL ADDRESS:**
- **STREET 1:** 100 AVENUE OF THE AMERICAS
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOHO SECURITIES, LLC
- **DATE OF NAME CHANGE:** 20081117

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TWO SIGMA SECURITIES LLC<br>**Address:** 100 AVENUE OF THE AMERICAS<br>2ND FLOOR<br>NEW YORK, NY 10013

**Form 13F File Number:** 028-16740

**CRD Number (if applicable):** 000148960

**SEC File Number (if applicable):** 8-68090

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:** Carl Vallese<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-625-5700

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

/s/ Carl Vallese  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1327

**Form 13F Information Table Value Total:** $677976033

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 110313 | 23981 | SH |  | SOLE |  | 23981 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 157008 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 121385 | 41857 | SH |  | SOLE |  | 41857 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 |  | 503 | 13586 | SH |  | SOLE |  | 13586 | 0 | 0 |
| 707 CAYMAN HLDGS LTD | SHS | G8071C103 |  | 5128 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 349449 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 65616 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 234493 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| ABPRO HLDGS INC | COM | 000847103 |  | 11037 | 49227 | SH |  | SOLE |  | 49227 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 848 | 35916 | SH |  | SOLE |  | 35916 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 113616 | 19589 | SH |  | SOLE |  | 19589 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 210184 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 282604 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 23093 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 20113 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| ACTELIS NETWORKS INC | COM NEW | 00503R409 |  | 12074 | 32686 | SH |  | SOLE |  | 32686 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 179530 | 18116 | SH |  | SOLE |  | 18116 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 4539 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 20477 | 25274 | SH |  | SOLE |  | 25274 | 0 | 0 |
| ADITXT INC | COM NEW | 007025802 |  | 8261 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 |  | 20196 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 414082 | 47541 | SH |  | SOLE |  | 47541 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 |  | 161 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 86296 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 601597 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 71235 | 31660 | SH |  | SOLE |  | 31660 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 949124 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 1290 | 32090 | SH |  | SOLE |  | 32090 | 0 | 0 |
| AETHLON MED INC | COM NEW | 00808Y505 |  | 10992 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 66269 | 26614 | SH |  | SOLE |  | 26614 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1480360 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 86784 | 43176 | SH |  | SOLE |  | 43176 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 247459 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 42009 | 40785 | SH |  | SOLE |  | 40785 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 116530 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 474159 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 466624 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 400929 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 832905 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 19951 | 19753 | SH |  | SOLE |  | 19753 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 304618 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 835317 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 207529 | 38646 | SH |  | SOLE |  | 38646 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 215012 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 213707 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 270480 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 28675 | 23125 | SH |  | SOLE |  | 23125 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 633218 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 1381 | 51153 | SH |  | SOLE |  | 51153 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 793440 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 19677 | 16535 | SH |  | SOLE |  | 16535 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3835425 | 15748 | SH |  | SOLE |  | 15748 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1476103 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1380164 | 29409 | SH |  | SOLE |  | 29409 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 144138 | 53583 | SH |  | SOLE |  | 53583 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 42413 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 16881 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3040166 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 42421 | 14628 | SH |  | SOLE |  | 14628 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 170286 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 265989 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 961603 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 226431 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| AMERICAN REBEL HLDGS INC | COM NEW | 02919L604 |  | 44799 | 46974 | SH |  | SOLE |  | 46974 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 736586 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 328155 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 85482 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 416855 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 74813 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 21938 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 191 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 21758 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 220907 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 268006 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2949280 | 14405 | SH |  | SOLE |  | 14405 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 201910 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 76205 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 52364 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 517070 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 371344 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 976928 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1148480 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 294218 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 117 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 234307 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 135257 | 16596 | SH |  | SOLE |  | 16596 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 208604 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 231017 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 29084 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 409502 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 234946 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 409809 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 225085 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 648814 | 22975 | SH |  | SOLE |  | 22975 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 25569 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 249203 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 33287 | 65269 | SH |  | SOLE |  | 65269 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 508804 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 864678 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| AUDDIA INC | *W EXP 02/19/202 | 05072K115 |  | 297 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 127506 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 91565 | 16988 | SH |  | SOLE |  | 16988 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 |  | 8197 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 526379 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 27016 | 25015 | SH |  | SOLE |  | 25015 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 951169 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 272932 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 53403 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 464299 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 378127 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 593847 | 119969 | SH |  | SOLE |  | 119969 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 673081 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 796280 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 33393 | 12277 | SH |  | SOLE |  | 12277 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 495573 | 29944 | SH |  | SOLE |  | 29944 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 35578 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 229987 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 459203 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V600 |  | 269319 | 310562 | SH |  | SOLE |  | 310562 | 0 | 0 |
| BANK MONTREAL QUE | MICROSECTORS FAN | 063679450 |  | 65624 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 316130 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 41 | 063679559 |  | 323690 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4087199 | 37511 | SH |  | SOLE |  | 37511 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 73265 | 18090 | SH |  | SOLE |  | 18090 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 567764 | 27468 | SH |  | SOLE |  | 27468 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 219 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 774748 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 3216 | 20099 | SH |  | SOLE |  | 20099 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 456623 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2124579 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 108166 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 41508 | 28825 | SH |  | SOLE |  | 28825 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 386490 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 9466 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 24945 | 19337 | SH |  | SOLE |  | 19337 | 0 | 0 |
| BIOFRONTERA INC | COM NEW | 09077D209 |  | 20475 | 20787 | SH |  | SOLE |  | 20787 | 0 | 0 |
| BIOMERICA INC | COM | 09061H406 |  | 29636 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| BIOMX INC | COM NEW | 09090D301 |  | 5548 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 26649 | 15584 | SH |  | SOLE |  | 15584 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1249318 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 |  | 5649 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 28789 | 26172 | SH |  | SOLE |  | 26172 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 153526 | 54442 | SH |  | SOLE |  | 54442 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 814895 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 55395 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 179164 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 77875 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 220896 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 145844 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 156125 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 411541 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 31303 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 332454 | 19637 | SH |  | SOLE |  | 19637 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 737923 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 219537 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 764 | 19111 | SH |  | SOLE |  | 19111 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 270246 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 100668 | 37423 | SH |  | SOLE |  | 37423 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 304410 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 28698 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 |  | 6698 | 22781 | SH |  | SOLE |  | 22781 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 53451 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 338720 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 32939 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/26/202 | 10778Y112 |  | 575 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 22716 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 1752 | 22748 | SH |  | SOLE |  | 22748 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 300167 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| BRILLIA INC | SHS CL A | G1645N101 |  | 22287 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1983633 | 43983 | SH |  | SOLE |  | 43983 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 377 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1294237 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 206732 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 365249 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 330119 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 854 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 23164 | 13626 | SH |  | SOLE |  | 13626 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 410223 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 928284 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 213164 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 548668 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 844288 | 31241 | SH |  | SOLE |  | 31241 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 205797 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 522811 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 10958 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 236066 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 6590 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 46581 | 52837 | SH |  | SOLE |  | 52837 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1007699 | 31530 | SH |  | SOLE |  | 31530 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 417665 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 249837 | 171121 | SH |  | SOLE |  | 171121 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4177622 | 19652 | SH |  | SOLE |  | 19652 | 0 | 0 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 |  | 15369 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 3349 | 83736 | SH |  | SOLE |  | 83736 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 637 | 26972 | SH |  | SOLE |  | 26972 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 34048 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 215 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 22120 | 20673 | SH |  | SOLE |  | 20673 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 34142 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 3515 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 500348 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 258629 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 247995 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1455605 | 24382 | SH |  | SOLE |  | 24382 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 424493 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 28056 | 25739 | SH |  | SOLE |  | 25739 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 331893 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 415222 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 21886 | 24459 | SH |  | SOLE |  | 24459 | 0 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 151 | 14258 | SH |  | SOLE |  | 14258 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1865806 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 545280 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 272250 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 273192 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 973 | 27726 | SH |  | SOLE |  | 27726 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 224570 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 163452 | 16477 | SH |  | SOLE |  | 16477 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 285112 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 27063 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 25095 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 675706 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2615423 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 32684 | 25940 | SH |  | SOLE |  | 25940 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1358571 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 40596 | 26885 | SH |  | SOLE |  | 26885 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 261928 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1290510 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| CHINA SXT PHARMACEUTICALS IN | SHS NEW JAN 2025 | G2161P157 |  | 24255 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 539450 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 212323 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 529741 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 24181 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 61042 | 47319 | SH |  | SOLE |  | 47319 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 205688 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 869348 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 107424 | 28048 | SH |  | SOLE |  | 28048 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 18286 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 99539 | 38581 | SH |  | SOLE |  | 38581 | 0 | 0 |
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 |  | 3358 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 249869 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 248013 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 348 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 160479 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 224778 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1701787 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 216950 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 152544 | 49851 | SH |  | SOLE |  | 49851 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6334334 | 23444 | SH |  | SOLE |  | 23444 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 494578 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 425667 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 126587 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2227225 | 33583 | SH |  | SOLE |  | 33583 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 286897 | 15293 | SH |  | SOLE |  | 15293 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 388268 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 1359 | 17424 | SH |  | SOLE |  | 17424 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 700611 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 24118 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 218694 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3604415 | 45089 | SH |  | SOLE |  | 45089 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 193209 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 2317 | 19293 | SH |  | SOLE |  | 19293 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 312743 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 56142 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 100868 | 31423 | SH |  | SOLE |  | 31423 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 47688 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 217303 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 335889 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 233206 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 316894 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 530860 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 588795 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3103637 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 270556 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 477880 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 37978 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 422572 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 45771 | 22219 | SH |  | SOLE |  | 22219 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 323225 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 71240 | 25626 | SH |  | SOLE |  | 25626 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 655425 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 311659 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 28399 | 39514 | SH |  | SOLE |  | 39514 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 644114 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 |  | 23353 | 32435 | SH |  | SOLE |  | 32435 | 0 | 0 |
| CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 |  | 285 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 16628 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 381021 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 429037 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 81125 | 23379 | SH |  | SOLE |  | 23379 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 14700 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 86136 | 18931 | SH |  | SOLE |  | 18931 | 0 | 0 |
| DATASEA INC | COM SHS | 238116305 |  | 24062 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 255873 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1711035 | 51881 | SH |  | SOLE |  | 51881 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1199410 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2034350 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 44108 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 231085 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 655236 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 785909 | 285785 | SH |  | SOLE |  | 285785 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 43206 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| DESWELL INDS INC | COM | 250639101 |  | 52415 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 460268 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 204047 | 25634 | SH |  | SOLE |  | 25634 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 276658 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 264972 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 319475 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 514534 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 386850 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1657374 | 47571 | SH |  | SOLE |  | 47571 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 335073 | 34226 | SH |  | SOLE |  | 34226 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 545643 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 1299026 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 362083 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 3284213 | 400026 | SH |  | SOLE |  | 400026 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 150214 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 967829 | 187201 | SH |  | SOLE |  | 187201 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 1061069 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 480644 | 89339 | SH |  | SOLE |  | 89339 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1364994 | 64661 | SH |  | SOLE |  | 64661 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 848578 | 99133 | SH |  | SOLE |  | 99133 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 685065 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 1054671 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 136610 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 1681774 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 369041 | 33764 | SH |  | SOLE |  | 33764 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 177491 | 41277 | SH |  | SOLE |  | 41277 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 |  | 583792 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 115325 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 14659 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 591426 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 417358 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 315882 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 656040 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 655475 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 595632 | 15926 | SH |  | SOLE |  | 15926 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 239173 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 772066 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 685946 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 39362 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 201824 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 636905 | 51823 | SH |  | SOLE |  | 51823 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 394525 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1091792 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1057155 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 774323 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 51050 | 25398 | SH |  | SOLE |  | 25398 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 881281 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 989234 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 206339 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 |  | 16935 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 65732 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 213328 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 67239 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 33341 | 17641 | SH |  | SOLE |  | 17641 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 395167 | 50404 | SH |  | SOLE |  | 50404 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 54129 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| ENLIGHTIFY INC | COM NEW | 16943W204 |  | 8429 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 35612 | 34242 | SH |  | SOLE |  | 34242 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 327226 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 490179 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 12786 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 626302 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 9625 | 19735 | SH |  | SOLE |  | 19735 | 0 | 0 |
| EPICQUEST EDUCATN GRP INTL L | COM | G3104J100 |  | 8717 | 19589 | SH |  | SOLE |  | 19589 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 561010 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 354781 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 15078 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 899160 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 392397 | 34973 | SH |  | SOLE |  | 34973 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 788360 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 747963 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 |  | 2207 | 20067 | SH |  | SOLE |  | 20067 | 0 | 0 |
| ESHALLGO INC | USD ORD SHS CL A | G3121H103 |  | 11228 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 34654 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 491500 | 93441 | SH |  | SOLE |  | 93441 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 623728 | 134135 | SH |  | SOLE |  | 134135 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 240771 | 335336 | SH |  | SOLE |  | 335336 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 218741 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1053886 | 42754 | SH |  | SOLE |  | 42754 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 215170 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| EVERBRIGHT DIGITAL HLDG LTD | ORD SHS | G32212105 |  | 24823 | 36504 | SH |  | SOLE |  | 36504 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 120752 | 25529 | SH |  | SOLE |  | 25529 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 13026 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| EVOKE PHARMA INC | COM | 30049G302 |  | 51872 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 147301 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 8047 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 267960 | 25137 | SH |  | SOLE |  | 25137 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1332781 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 381971 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| EXPION360 INC | COM NEW | 30218B209 |  | 21682 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| EZGO TECHNOLOGIES LTD | NEW ORD SHS | G5279F110 |  | 11692 | 81249 | SH |  | SOLE |  | 81249 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 632806 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 358421 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 422000 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2134052 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 |  | 600 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 109403 | 84156 | SH |  | SOLE |  | 84156 | 0 | 0 |
| FAST TRACK GROUP | ORD SHS | G33380109 |  | 10322 | 18767 | SH |  | SOLE |  | 18767 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 217614 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 816271 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 447803 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 715512 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| FGI INDUSTRIES LTD | ORD SHS NEW | G3302D202 |  | 68585 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 560254 | 22664 | SH |  | SOLE |  | 22664 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 534349 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 519322 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1026446 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 230483 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 239439 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 140303 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1171235 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 215363 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 809339 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 653700 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 733366 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 284273 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 214301 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 237394 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 243396 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 341405 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 208222 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 400982 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 349791 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 210236 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 295331 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| FLY E GROUP INC | COM NEW | 343927208 |  | 9342 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 840142 | 70246 | SH |  | SOLE |  | 70246 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 313431 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 112601 | 30474 | SH |  | SOLE |  | 30474 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 749168 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 306090 | 11938 | SH |  | SOLE |  | 11938 | 0 | 0 |
| FOUNDER GROUP LTD | ORD SHS CLASS A | G3662E105 |  | 15221 | 32488 | SH |  | SOLE |  | 32488 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5982565 | 94871 | SH |  | SOLE |  | 94871 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 279480 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 16648 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 558179 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| FREIGHT TECHNOLOGIES INC | ORD SHS | G51413147 |  | 17025 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 482064 | 40957 | SH |  | SOLE |  | 40957 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 282160 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| FUSION FUEL GREEN PLC | *W EXP 12/10/202 | G3R25D100 |  | 280 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 48362 | 27323 | SH |  | SOLE |  | 27323 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 12919 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2213229 | 47484 | SH |  | SOLE |  | 47484 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 100437 | 30809 | SH |  | SOLE |  | 30809 | 0 | 0 |
| GARDEN STAGE LIMITED | USD ORD SHS | G3730L107 |  | 6470 | 43135 | SH |  | SOLE |  | 43135 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1438910 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1437373 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 404260 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 239498 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 265471 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 433566 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 223966 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 16330 | 17738 | SH |  | SOLE |  | 17738 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 17883 | 18532 | SH |  | SOLE |  | 18532 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 137121 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 285858 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 856271 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 200133 | 31418 | SH |  | SOLE |  | 31418 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 31322 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 66362 | 33858 | SH |  | SOLE |  | 33858 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 342435 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 162267 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1204577 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 130820 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 353750 | 23505 | SH |  | SOLE |  | 23505 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 270580 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 214741 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 222604 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1959542 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 1432 | 64805 | SH |  | SOLE |  | 64805 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 11167 | 13356 | SH |  | SOLE |  | 13356 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 121378 | 31445 | SH |  | SOLE |  | 31445 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 909888 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 46699 | 37967 | SH |  | SOLE |  | 37967 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 51230 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 168018 | 79254 | SH |  | SOLE |  | 79254 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 42966 | 16337 | SH |  | SOLE |  | 16337 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 706086 | 117290 | SH |  | SOLE |  | 117290 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3426844 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 46863 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 140331 | 16130 | SH |  | SOLE |  | 16130 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 173100 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 290972 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 298648 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 535075 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 309168 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 36915 | 13723 | SH |  | SOLE |  | 13723 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 10009 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 |  | 207553 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 273360 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 808343 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1305534 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3232727 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 394992 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 115527 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 296172 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 551377 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 |  | 14383 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R104 |  | 25585 | 31171 | SH |  | SOLE |  | 31171 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 106883 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 364773 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 313165 | 35466 | SH |  | SOLE |  | 35466 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 215479 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 46446 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 1613 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 869204 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5922662 | 14617 | SH |  | SOLE |  | 14617 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 163769 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1174788 | 69024 | SH |  | SOLE |  | 69024 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 30957 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 260706 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| HUACHEN AI PKG MGMT TECHNOLO | SHS CL A | G4645R114 |  | 7419 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 47835 | 35173 | SH |  | SOLE |  | 35173 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 |  | 238 | 26170 | SH |  | SOLE |  | 26170 | 0 | 0 |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J168 |  | 37341 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 298924 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 307596 | 20290 | SH |  | SOLE |  | 20290 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 25910 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 517738 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2106025 | 121947 | SH |  | SOLE |  | 121947 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 222503 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 86923 | 26103 | SH |  | SOLE |  | 26103 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 287408 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 |  | 136 | 16987 | SH |  | SOLE |  | 16987 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 28674 | 19775 | SH |  | SOLE |  | 19775 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 8892 | 19548 | SH |  | SOLE |  | 19548 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 218164 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 252459 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 1121 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 37316 | 45079 | SH |  | SOLE |  | 45079 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 50925 | 50172 | SH |  | SOLE |  | 50172 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 356442 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 839475 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 270995 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 414640 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 14603 | 35028 | SH |  | SOLE |  | 35028 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1330919 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 97145 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 56236 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 278570 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 18908 | 28441 | SH |  | SOLE |  | 28441 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 299141 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 34823 | 75001 | SH |  | SOLE |  | 75001 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 228296 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 273775 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 91000 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 994553 | 61128 | SH |  | SOLE |  | 61128 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 462059 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 277892 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 261306 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 61284 | 30041 | SH |  | SOLE |  | 30041 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 26262 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 897300 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 341131 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 315213 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 |  | 10378 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 4477 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| INTERCONT CAYMAN LTD | SHS | G48049103 |  | 19737 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 757435 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 223025 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2484137 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 29430 | 17945 | SH |  | SOLE |  | 17945 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 352587 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 564808 | 20531 | SH |  | SOLE |  | 20531 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 425962 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 235213 | 20277 | SH |  | SOLE |  | 20277 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3884650 | 185602 | SH |  | SOLE |  | 185602 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 920522 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 281321 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 485805 | 21067 | SH |  | SOLE |  | 21067 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 965313 | 46656 | SH |  | SOLE |  | 46656 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 366920 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1915780 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 210424 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 160280 | 21201 | SH |  | SOLE |  | 21201 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6428762 | 10708 | SH |  | SOLE |  | 10708 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 42029 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 171594 | 21316 | SH |  | SOLE |  | 21316 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 38029 | 34572 | SH |  | SOLE |  | 34572 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 909708 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| IOTHREE LTD | SHS | G4940T104 |  | 6011 | 15748 | SH |  | SOLE |  | 15748 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 288410 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 32115 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 441564 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 617100 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 293223 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 739677 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1328275 | 20435 | SH |  | SOLE |  | 20435 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1200559 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 222237 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 236391 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 735506 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 207582 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 600674 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 315066 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 851923 | 20474 | SH |  | SOLE |  | 20474 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 523536 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11945495 | 181212 | SH |  | SOLE |  | 181212 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1479292 | 23252 | SH |  | SOLE |  | 23252 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1673582 | 20865 | SH |  | SOLE |  | 20865 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 424691 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 394041 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1318424 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 7717288 | 187586 | SH |  | SOLE |  | 187586 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 985879 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3804488 | 37950 | SH |  | SOLE |  | 37950 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 984376 | 18434 | SH |  | SOLE |  | 18434 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8577394 | 76948 | SH |  | SOLE |  | 76948 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 788060 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 389862 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 262837 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 212019 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1024722 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6442157 | 68996 | SH |  | SOLE |  | 68996 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 594062 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3081821 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1691833 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1201940 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6818760 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 648539 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1039702 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 403123 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 907224 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1525183 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 333208 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 304430 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 462394 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6693857 | 48422 | SH |  | SOLE |  | 48422 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2813436 | 29556 | SH |  | SOLE |  | 29556 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2336817 | 21944 | SH |  | SOLE |  | 21944 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 402284 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 307837 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 308151 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 707844 | 13348 | SH |  | SOLE |  | 13348 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 869667 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 878182 | 27773 | SH |  | SOLE |  | 27773 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 265969 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 249728 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 585712 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1049176 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 446604 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 466874 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 858586 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 629515 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 606365 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 844244 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 459215 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1144972 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1531218 | 35363 | SH |  | SOLE |  | 35363 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1287281 | 27559 | SH |  | SOLE |  | 27559 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 291758 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1329549 | 26198 | SH |  | SOLE |  | 26198 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 714917 | 17034 | SH |  | SOLE |  | 17034 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 242470 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 695960 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 655079 | 26958 | SH |  | SOLE |  | 26958 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 230435 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 207911 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4584565 | 121349 | SH |  | SOLE |  | 121349 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 564826 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 451107 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 729292 | 31213 | SH |  | SOLE |  | 31213 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 208303 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 5504 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 700739 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 530049 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 538054 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 274862 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2250368 | 39411 | SH |  | SOLE |  | 39411 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 235006 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 688376 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 774749 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| J-STAR HLDG CO LTD | ORD SHS | G81237102 |  | 18530 | 15442 | SH |  | SOLE |  | 15442 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 538597 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 495380 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2370867 | 46689 | SH |  | SOLE |  | 46689 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 103812 | 21143 | SH |  | SOLE |  | 21143 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 61559 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 237786 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| JINXIN TECHNOLOGY HLDG CO | SPONSORED ADS | 47760D102 |  | 12465 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 417574 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 205217 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| JX LUXVENTURE GROUP INC | COM NEW | Y46002153 |  | 17670 | 21431 | SH |  | SOLE |  | 21431 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 229434 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| KAIROS PHARMA LTD | COM | 48301N104 |  | 29127 | 24895 | SH |  | SOLE |  | 24895 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 8126 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 140 | 20603 | SH |  | SOLE |  | 20603 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 87302 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 141880 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 293938 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2147294 | 132304 | SH |  | SOLE |  | 132304 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2484914 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 212391 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1493696 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1409393 | 56716 | SH |  | SOLE |  | 56716 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 252179 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 461323 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1038692 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 314539 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 188061 | 113290 | SH |  | SOLE |  | 113290 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1209037 | 46430 | SH |  | SOLE |  | 46430 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 304536 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1023943 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1449066 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 51070 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 489242 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 |  | 507 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 204339 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 108160 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 805648 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 391726 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 64394 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 505773 | 21707 | SH |  | SOLE |  | 21707 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 21439 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 270809 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 254988 | 40219 | SH |  | SOLE |  | 40219 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 377003 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 430484 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 139849 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 114435 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 63679 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 32495 | 45665 | SH |  | SOLE |  | 45665 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 744800 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 716688 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 748798 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1121251 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 10430 | 17881 | SH |  | SOLE |  | 17881 | 0 | 0 |
| LIXIANG ED HLDG CO LTD | SPONSORED ADR | 53934A206 |  | 114181 | 36714 | SH |  | SOLE |  | 36714 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 209476 | 46140 | SH |  | SOLE |  | 46140 | 0 | 0 |
| LOBO EV TECHNOLOGIES LTD | SHS | G00350101 |  | 13636 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 561782 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| LOGPROSTYLE INC | COM | J3921Q102 |  | 13142 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 9628 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 235 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 428811 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 444524 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 39692 | 20781 | SH |  | SOLE |  | 20781 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 152544 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 405314 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 353937 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 214247 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 22996 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 313398 | 17479 | SH |  | SOLE |  | 17479 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 531662 | 15880 | SH |  | SOLE |  | 15880 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 227409 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 362232 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 568410 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 67651 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 287761 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 303906 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 42490 | 47603 | SH |  | SOLE |  | 47603 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 256322 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 177482 | 33614 | SH |  | SOLE |  | 33614 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 365658 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 239015 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| MARWYNN HLDGS INC | COM | 573863107 |  | 11996 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 212339 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2267332 | 64194 | SH |  | SOLE |  | 64194 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 23738 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 52976 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 23917 | 19931 | SH |  | SOLE |  | 19931 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 153818 | 16774 | SH |  | SOLE |  | 16774 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 734836 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 13073 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 28888 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| METAVIA INC | COM | 64132R404 |  | 36227 | 38531 | SH |  | SOLE |  | 38531 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 91933 | 30142 | SH |  | SOLE |  | 30142 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1051439 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 594607 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 77762 | 20198 | SH |  | SOLE |  | 20198 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 4700 | 26405 | SH |  | SOLE |  | 26405 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 30488 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 |  | 16756 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 186 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 227685 | 16125 | SH |  | SOLE |  | 16125 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 11196 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1902884 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 586 | 23826 | SH |  | SOLE |  | 23826 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 305449 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 509193 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 77607 | 13221 | SH |  | SOLE |  | 13221 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 96253 | 47887 | SH |  | SOLE |  | 47887 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1002037 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 |  | 302 | 26724 | SH |  | SOLE |  | 26724 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 261024 | 36405 | SH |  | SOLE |  | 36405 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 716592 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 266812 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 422536 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| MOVANO INC | COM NEW | 62459M206 |  | 11883 | 20691 | SH |  | SOLE |  | 20691 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 9925 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 343556 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 838065 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 624 | 31196 | SH |  | SOLE |  | 31196 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 29 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 |  | 4160 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| MYND AI INC | SPON ADS | 628988107 |  | 11564 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 4359 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 25107 | 15992 | SH |  | SOLE |  | 15992 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 38832 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 221334 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 276655 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 258605 | 18276 | SH |  | SOLE |  | 18276 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 377830 | 52331 | SH |  | SOLE |  | 52331 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 657689 | 24260 | SH |  | SOLE |  | 24260 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 258243 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 10980 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| NEW CENTY LOGISTICS BVI LTD | ORD SHS | G64627105 |  | 7408 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 20802 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 42265 | 22970 | SH |  | SOLE |  | 22970 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 4386 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 4358 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 481190 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 658269 | 21435 | SH |  | SOLE |  | 21435 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 303729 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 32015 | 50664 | SH |  | SOLE |  | 50664 | 0 | 0 |
| NIXXY INC | *W EXP 07/02/202 | 75630B113 |  | 368 | 13793 | SH |  | SOLE |  | 13793 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 219321 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 48826 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 123575 | 16998 | SH |  | SOLE |  | 16998 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 7106 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 296397 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 48631 | 40526 | SH |  | SOLE |  | 40526 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 543244 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 407750 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 159398 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1014968 | 18291 | SH |  | SOLE |  | 18291 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 204867 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| NUSATRIP INC | COM | 67119K102 |  | 204424 | 25617 | SH |  | SOLE |  | 25617 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 529524 | 14709 | SH |  | SOLE |  | 14709 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1012150 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 83491 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| NUVATION BIO INC | *W EXP 02/10/202 | 67080N119 |  | 2035 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 160966 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 342675 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4348060 | 23304 | SH |  | SOLE |  | 23304 | 0 | 0 |
| NVNI GROUP LIMITED | SHS | G50716102 |  | 46163 | 55618 | SH |  | SOLE |  | 55618 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 940055 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 319050 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 674 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 5570 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 217745 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L301 |  | 20092 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 110648 | 67882 | SH |  | SOLE |  | 67882 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 199759 | 17088 | SH |  | SOLE |  | 17088 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 29842 | 90650 | SH |  | SOLE |  | 90650 | 0 | 0 |
| OLB GROUP INC | COM | 67086U406 |  | 20870 | 17838 | SH |  | SOLE |  | 17838 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 979266 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 522953 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 19491 | 17882 | SH |  | SOLE |  | 17882 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 650673 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 |  | 24749 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 187696 | 121094 | SH |  | SOLE |  | 121094 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 29281 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 209524 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1220497 | 174108 | SH |  | SOLE |  | 174108 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2128924 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| ORIENTAL RISE HLDGS LTD | SHS | G6781A102 |  | 64868 | 346516 | SH |  | SOLE |  | 346516 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 4354 | 298200 | SH |  | SOLE |  | 298200 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 32724 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 20065 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 257455 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1112358 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 3049 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| OUSTER INC | *W EXP 09/29/202 | 68989M129 |  | 77 | 42721 | SH |  | SOLE |  | 42721 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 37804 | 35664 | SH |  | SOLE |  | 35664 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 15207 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 23136 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 47745 | 30028 | SH |  | SOLE |  | 30028 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1202199 | 27460 | SH |  | SOLE |  | 27460 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1772260 | 30838 | SH |  | SOLE |  | 30838 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 843825 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 113150 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| PAINREFORM LTD | SHS NEW | M77798144 |  | 22660 | 16186 | SH |  | SOLE |  | 16186 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1148699 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 25280 | 29406 | SH |  | SOLE |  | 29406 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 97179 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 52415 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 259625 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 223075 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 208389 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 13544 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 647878 | 34243 | SH |  | SOLE |  | 34243 | 0 | 0 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 12756 | 26686 | SH |  | SOLE |  | 26686 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1052312 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 15255 | 20846 | SH |  | SOLE |  | 20846 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 176099 | 33996 | SH |  | SOLE |  | 33996 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2110681 | 16651 | SH |  | SOLE |  | 16651 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 427321 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 79812 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2180791 | 32520 | SH |  | SOLE |  | 32520 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 3052 | 164953 | SH |  | SOLE |  | 164953 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 488368 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 14290 | 14149 | SH |  | SOLE |  | 14149 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 709362 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 14510 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 228559 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 21688 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 386470 | 30193 | SH |  | SOLE |  | 30193 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 47851 | 19064 | SH |  | SOLE |  | 19064 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 485663 | 38362 | SH |  | SOLE |  | 38362 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1707695 | 67021 | SH |  | SOLE |  | 67021 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1017778 | 20425 | SH |  | SOLE |  | 20425 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 417503 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| PICOCELA INC | SPONSORED ADS | 71989C109 |  | 5675 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 914734 | 22464 | SH |  | SOLE |  | 22464 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 151582 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 276627 | 19157 | SH |  | SOLE |  | 19157 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 297436 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 165726 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 290692 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 456895 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 187115 | 37498 | SH |  | SOLE |  | 37498 | 0 | 0 |
| PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 |  | 23958 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 204377 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| PLANET GREEN HLDGS CORP | COM NEW | 72703U201 |  | 21235 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 58546 | 22093 | SH |  | SOLE |  | 22093 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 11721 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 47485 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 7574 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1667518 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 48585 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 12077 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1972045 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 619192 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 262137 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| POWELL MAX LIMITED | ORD SHS CL A | G7200G100 |  | 3346 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 294739 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 374191 | 113736 | SH |  | SOLE |  | 113736 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 235911 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 370860 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 562627 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C304 |  | 6956 | 36248 | SH |  | SOLE |  | 36248 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 366763 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 37673 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| PROFUSA INC | COM | 74319X108 |  | 6210 | 20916 | SH |  | SOLE |  | 20916 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 91821 | 17523 | SH |  | SOLE |  | 17523 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 21733 | 47472 | SH |  | SOLE |  | 47472 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 324282 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 222140 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 410903 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 476796 | 25941 | SH |  | SOLE |  | 25941 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1306830 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 335035 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 467176 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 427879 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3315521 | 32065 | SH |  | SOLE |  | 32065 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 491448 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 2389284 | 142304 | SH |  | SOLE |  | 142304 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 |  | 59469 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 620645 | 19995 | SH |  | SOLE |  | 19995 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 3963915 | 293406 | SH |  | SOLE |  | 293406 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 282309 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 431366 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 163890 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 291346 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 173745 | 63180 | SH |  | SOLE |  | 63180 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 341371 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | *W EXP 04/26/202 | 74365N111 |  | 316 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 409145 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 415064 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| PS INTL GROUP LTD | SHS | G7308J105 |  | 4870 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2060856 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3399044 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 359126 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 27223 | 13749 | SH |  | SOLE |  | 13749 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 246435 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1589237 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 155663 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1210755 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 16768 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 248676 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 23576 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 364908 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 942914 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 79261 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 56846 | 14689 | SH |  | SOLE |  | 14689 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 27620 | 36010 | SH |  | SOLE |  | 36010 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 190139 | 38963 | SH |  | SOLE |  | 38963 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 250210 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 579454 | 21974 | SH |  | SOLE |  | 21974 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 219412 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 70174 | 44697 | SH |  | SOLE |  | 44697 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 200793 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 179864 | 23359 | SH |  | SOLE |  | 23359 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 56861 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| RIDGETECH INC | SHS NEW | G2124G120 |  | 17660 | 14258 | SH |  | SOLE |  | 14258 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 448548 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 22138 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 235458 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 2651 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 480817 | 42214 | SH |  | SOLE |  | 42214 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 82 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 546140 | 37203 | SH |  | SOLE |  | 37203 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 96077 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 14712 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 813262 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 229188 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 37673 | 31394 | SH |  | SOLE |  | 31394 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1073356 | 18273 | SH |  | SOLE |  | 18273 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 588454 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1051796 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 379883 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 297059 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 4341 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 21552 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| SAFE  GREEN DEV CORP | COM NEW | 78637J204 |  | 18176 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 770253 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1057731 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| SAMFINE CREATION HLDG | SHS NEW CL A | G7785M118 |  | 8223 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 118194 | 33294 | SH |  | SOLE |  | 33294 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 43981 | 65312 | SH |  | SOLE |  | 65312 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 88517 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 337009 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 684 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| SCANTECH AI SYS INC | COM | 80603V104 |  | 7566 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 316490 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1823755 | 69239 | SH |  | SOLE |  | 69239 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 630345 | 22593 | SH |  | SOLE |  | 22593 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 374899 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 225290 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 493524 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 444248 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3018861 | 110581 | SH |  | SOLE |  | 110581 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 378300 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 717713 | 28560 | SH |  | SOLE |  | 28560 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2065753 | 84662 | SH |  | SOLE |  | 84662 | 0 | 0 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 15121 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| SCINAI IMMUNOTHERAPEUTICS LT | SPONSORED ADR | 09073Q303 |  | 18590 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 48601 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 305016 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 343334 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2278863 | 42303 | SH |  | SOLE |  | 42303 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 543815 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2691481 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 647447 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 26213 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 338993 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 890831 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 250594 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 |  | 697 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 96197 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 782877 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 204242 | 18171 | SH |  | SOLE |  | 18171 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 416731 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 11365 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1887585 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 263058 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 581086 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 246394 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| SKK HOLDINGS LIMITED | ORD SHS | G8292E102 |  | 4980 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| SKYCORP SOLAR GROUP LTD | SHS NEW | G8221K112 |  | 10357 | 15654 | SH |  | SOLE |  | 15654 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 229011 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 390827 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 11343 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 215491 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| SMART POWERR CORP | COM NEW | 168913408 |  | 25746 | 21103 | SH |  | SOLE |  | 21103 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 24978 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 24321 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 297164 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 8904 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| SMX SEC MATTERS PLC | SHS CL A | G8267K174 |  | 24578 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 14228 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 913527 | 118486 | SH |  | SOLE |  | 118486 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 206309 | 76981 | SH |  | SOLE |  | 76981 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 76265 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 215710 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 20617 | 19635 | SH |  | SOLE |  | 19635 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 314354 | 90592 | SH |  | SOLE |  | 90592 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 8611 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 442715 | 27532 | SH |  | SOLE |  | 27532 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1017166 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 431183 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 9252 | 12277 | SH |  | SOLE |  | 12277 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1383800 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 825326 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 209220 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 365769 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7050183 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 300909 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1205027 | 39783 | SH |  | SOLE |  | 39783 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 625165 | 21632 | SH |  | SOLE |  | 21632 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 3083280 | 48709 | SH |  | SOLE |  | 48709 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 1461958 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 701370 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1291969 | 21743 | SH |  | SOLE |  | 21743 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 269452 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 494487 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 779810 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 255612 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 513264 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1502310 | 58684 | SH |  | SOLE |  | 58684 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1684625 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 583274 | 24364 | SH |  | SOLE |  | 24364 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 824190 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 238930 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 348480 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 331651 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 344428 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 695208 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3026838 | 102189 | SH |  | SOLE |  | 102189 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 607449 | 38691 | SH |  | SOLE |  | 38691 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 214808 | 15818 | SH |  | SOLE |  | 15818 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 682397 | 18599 | SH |  | SOLE |  | 18599 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 760014 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 938835 | 22579 | SH |  | SOLE |  | 22579 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 332688 | 59092 | SH |  | SOLE |  | 59092 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 40036 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 597167 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 423423 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 588673 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 208688 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 296480 | 31743 | SH |  | SOLE |  | 31743 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 36275 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 465362 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 560209 | 29625 | SH |  | SOLE |  | 29625 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 117869 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 332703 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 484723 | 28956 | SH |  | SOLE |  | 28956 | 0 | 0 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 20266 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 285228 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 74785 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 25592 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 247994 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| SUPER X AI TECHNOLOGY LIMITE | USD ORD SHS NEW | G5294K110 |  | 307326 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 252863 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 83056 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 368831 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 410243 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 552103 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 35294 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1671351 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 62132 | 28501 | SH |  | SOLE |  | 28501 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 168573 | 49435 | SH |  | SOLE |  | 49435 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1378017 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 284733 | 19449 | SH |  | SOLE |  | 19449 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 134422 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1449724 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 274454 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 804047 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 686633 | 83027 | SH |  | SOLE |  | 83027 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 46717 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| TEN HLDGS INC | COM | 880245105 |  | 11526 | 32331 | SH |  | SOLE |  | 32331 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 32392 | 19995 | SH |  | SOLE |  | 19995 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 741 | 39827 | SH |  | SOLE |  | 39827 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 228200 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 510371 | 44691 | SH |  | SOLE |  | 44691 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 240594 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 87732 | 21346 | SH |  | SOLE |  | 21346 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 1026 | 18491 | SH |  | SOLE |  | 18491 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 314637 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 322663 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 19003 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 130026 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1084199 | 22122 | SH |  | SOLE |  | 22122 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 12865 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 693579 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 217066 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 310002 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 184412 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 198156 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 193878 | 28180 | SH |  | SOLE |  | 28180 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 299170 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 194098 | 20583 | SH |  | SOLE |  | 20583 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 153193 | 28006 | SH |  | SOLE |  | 28006 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 174908 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DILY TG | 88636V843 |  | 76180 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636J246 |  | 256349 | 72620 | SH |  | SOLE |  | 72620 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 227740 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 29248 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 351415 | 203130 | SH |  | SOLE |  | 203130 | 0 | 0 |
| TNL MEDIAGENE | SHS | G8924F105 |  | 4043 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 235423 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 619469 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 347743 | 111456 | SH |  | SOLE |  | 111456 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1076070 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1226055 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 239180 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 269835 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 31386 | 34264 | SH |  | SOLE |  | 34264 | 0 | 0 |
| TRILLER GROUP INC | *W EXP 03/15/202 | 895970119 |  | 1246 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 270262 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 233446 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 12737 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 371638 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 66361 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| TUNGRAY TECHNOLOGIES INC | USD CL A ORD SHS | G9124M106 |  | 23295 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 472377 | 78468 | SH |  | SOLE |  | 78468 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 296467 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1058353 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 455794 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 20812 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 827245 | 61827 | SH |  | SOLE |  | 61827 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 201287 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 327120 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 267708 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 87575 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 84066 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 206814 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 414541 | 31717 | SH |  | SOLE |  | 31717 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1169596 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1240318 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 601584 | 98298 | SH |  | SOLE |  | 98298 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 242042 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 253363 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 203235 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 352958 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 56637 | 31641 | SH |  | SOLE |  | 31641 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 95985 | 22322 | SH |  | SOLE |  | 22322 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 8628 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 11715 | 28434 | SH |  | SOLE |  | 28434 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 394210 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| USBC INC. | COM NEW | 499238202 |  | 24751 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 17777 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 42487 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 470248 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 518101 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 378812 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 245854 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 217371 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1727423 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 364736 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4311229 | 57970 | SH |  | SOLE |  | 57970 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 398104 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 250463 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1267496 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 548889 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 570031 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 687661 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 291903 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 553216 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2523037 | 31617 | SH |  | SOLE |  | 31617 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 298514 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3137787 | 62668 | SH |  | SOLE |  | 62668 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 617160 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 393553 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2508654 | 41790 | SH |  | SOLE |  | 41790 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 203831 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 677595 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3359055 | 56059 | SH |  | SOLE |  | 56059 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 614401 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 341123 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 226604 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 396942 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 662948 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 676258 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 236408 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 463840 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 62011 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 36371 | 18095 | SH |  | SOLE |  | 18095 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 283249 | 32078 | SH |  | SOLE |  | 32078 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 64173 | 72299 | SH |  | SOLE |  | 72299 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 343032 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 107400 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| VERSUS SYSTEMS INC | *W EXP 11/22/202 | 92540Q114 |  | 536 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 38000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 377032 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 94666 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 41799 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 647638 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 155249 | 40220 | SH |  | SOLE |  | 40220 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 370056 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 266600 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 29620 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 315039 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 213280 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 34900 | 83076 | SH |  | SOLE |  | 83076 | 0 | 0 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 53185 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 238757 | 23113 | SH |  | SOLE |  | 23113 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 240698 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 11955 | 70322 | SH |  | SOLE |  | 70322 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 247773 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 150727 | 15179 | SH |  | SOLE |  | 15179 | 0 | 0 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 6192 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 1062 | 62842 | SH |  | SOLE |  | 62842 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1417205 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 40174 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 34946 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 |  | 26145 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2964422 | 13424 | SH |  | SOLE |  | 13424 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 18900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 256637 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 282606 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 340163 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 286380 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 208997 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| WELLCHANGE HLDGS CO LTD | SHS CL A | G9545M115 |  | 9473 | 26520 | SH |  | SOLE |  | 26520 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2349810 | 28034 | SH |  | SOLE |  | 28034 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 383123 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 77865 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 83962 | 21865 | SH |  | SOLE |  | 21865 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 53872 | 27346 | SH |  | SOLE |  | 27346 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 11497 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 18225 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 412902 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1670219 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 33420 | 18163 | SH |  | SOLE |  | 18163 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 318016 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 324275 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 980387 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 331668 | 23861 | SH |  | SOLE |  | 23861 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 323673 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 220370 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 269568 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2910860 | 32721 | SH |  | SOLE |  | 32721 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3434044 | 68312 | SH |  | SOLE |  | 68312 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 548 | 21004 | SH |  | SOLE |  | 21004 | 0 | 0 |
| WORK MED TECHNOLOGY GROUP LT | SHS CL A | G9767H109 |  | 3652 | 48752 | SH |  | SOLE |  | 48752 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1216409 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| WORLD FDS TR | T REX 2X INVERSE | 98148L720 |  | 31518 | 18873 | SH |  | SOLE |  | 18873 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 634153 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 281469 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| XCHANGE TEC.INC | SPONS ADS CL A | 74738J508 |  | 19830 | 15992 | SH |  | SOLE |  | 15992 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 27076 | 32130 | SH |  | SOLE |  | 32130 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 343 | 29334 | SH |  | SOLE |  | 29334 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 355586 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 121104 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 257093 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| YOULIFE GROUP INC | SPONSORED ADS | 98743K101 |  | 34670 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 238292 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1587132 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 14740 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1137258 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 393308 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 158293 | 14509 | SH |  | SOLE |  | 14509 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 416733 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 208803 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |

---