# EDGAR Filing Document

**Accession Number:** 0001040197
**File Stem:** 0001040197-25-000006
**Filing Date:** 2025-11
**Character Count:** 373871
**Document Hash:** 4977781c1d5a3a605137e9cf3f64353a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001040197-25-000006.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001040197-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MAI Capital Management
- **CENTRAL INDEX KEY:** 0001040197

**ORGANIZATION NAME:**
- **EIN:** 611495162
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06392
- **FILM NUMBER:** 251465836

**BUSINESS ADDRESS:**
- **STREET 1:** 6050 OAK TREE BLVD SUITE 500
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131
- **BUSINESS PHONE:** 216-436-3500

**MAIL ADDRESS:**
- **STREET 1:** 6050 OAK TREE BLVD SUITE 500
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAI Wealth Advisors
- **DATE OF NAME CHANGE:** 20080620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MCCORMACK ADVISORS INTERNATIONAL
- **DATE OF NAME CHANGE:** 20010216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INVESTMENT ADVISORS INTERNATIONAL INC/OH
- **DATE OF NAME CHANGE:** 19990322

### 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:** MAI Capital Management<br>**Address:** 6050 OAK TREE BLVD SUITE 500<br>INDEPENDENCE, OH 44131

**Form 13F File Number:** 028-06392

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:** Donna Schuette<br>**Title:** Senior Operations  Transformation Leader<br>**Phone:** 216.920.4874

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

Donna Schuette  Independence, OH  11-10-2025<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:** 3808

**Form 13F Information Table Value Total:** $16055824952

      (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 |  | 15332 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1018 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| 2023 ETF SERIES TRUST II | GMO INTL QUALITY | 90139K308 |  | 11753 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| 2023 ETF SERIES TRUST II | GMO INTL VALUE | 90139K407 |  | 10557 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1116896 | 30862 | SH |  | SOLE |  | 0 | 0 | 30862 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1581 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| 3M CO | COM | 88579Y101 |  | 9743824 | 62790 | SH |  | SOLE |  | 1070 | 0 | 61720 |
| 89BIO INC | COM | 282559103 |  | 14700 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| A10 NETWORKS INC | COM | 002121101 |  | 6244 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 12615 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AAR CORP | COM | 000361105 |  | 159972 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| ABBOTT LABS | COM | 002824100 |  | 64531336 | 481793 | SH |  | SOLE |  | 32216 | 0 | 449577 |
| ABBVIE INC | COM | 00287Y109 |  | 126486586 | 546284 | SH |  | SOLE |  | 66526 | 0 | 479758 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1338 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 8554 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ABERCROMBIE  FITCH CO | CALL | 002896207 |  | 17110 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2876 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1359 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ABM INDS INC | COM | 000957100 |  | 461200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 896 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 48681 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 66299 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 19089 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 14386 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 70297 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 52944 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 31937 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 120934 | 12784 | SH |  | SOLE |  | 0 | 0 | 12784 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 6389 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1028 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5854 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2134 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 605 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ACCENTURE PLC IRELAND | CALL | G1151C101 |  | 73980 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 35249776 | 142943 | SH |  | SOLE |  | 6437 | 0 | 136506 |
| ACCURAY INC | COM | 004397105 |  | 218 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4275 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ACM RESH INC | COM CL A | 00108J109 |  | 392 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACUITY INC | COM | 00508Y102 |  | 18942 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1130 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 20576 | 2952 | SH |  | SOLE |  | 2825 | 0 | 127 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 30206 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ADEIA INC | COM | 00676P107 |  | 49369 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2914 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 17959 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ADOBE INC | CALL | 00724F101 |  | 70550 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| ADOBE INC | COM | 00724F101 |  | 20554933 | 58271 | SH |  | SOLE |  | 1225 | 19 | 57027 |
| ADT INC DEL | COM | 00090Q103 |  | 28569 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 20024 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2358 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 63463 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ADVANCED MICRO DEVICES INC | CALL | 007903107 |  | 97074 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13733573 | 84885 | SH |  | SOLE |  | 12531 | 0 | 72354 |
| ADVANSIX INC | COM | 00773T101 |  | 4012 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 95021 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 51938 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 2790 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 2122 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4628 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 |  | 78452 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 3384 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AECOM | COM | 00766T100 |  | 39794 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 8789 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 47 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 91839 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| AEROVIRONMENT INC | COM | 008073108 |  | 130995 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| AES CORP | COM | 00130H105 |  | 79842 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 264181 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 245541 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| AFLAC INC | COM | 001055102 |  | 3183553 | 28501 | SH |  | SOLE |  | 1450 | 0 | 27051 |
| AGCO CORP | COM | 001084102 |  | 66919 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 635673 | 4953 | SH |  | SOLE |  | 26 | 0 | 4927 |
| AGILYSYS INC | COM | 00847J105 |  | 421 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1004 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AGNC INVT CORP | COM | 00123Q104 |  | 673144 | 68758 | SH |  | SOLE |  | 0 | 0 | 68758 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 22082 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AGREE RLTY CORP | COM | 008492100 |  | 39783 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 413442 | 14923 | SH |  | SOLE |  | 0 | 0 | 14923 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 35993 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| AIR LEASE CORP | CL A | 00912X302 |  | 845527 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7975382 | 29244 | SH |  | SOLE |  | 3757 | 0 | 25487 |
| AIRBNB INC | CALL | 009066101 |  | 12142 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| AIRBNB INC | COM CL A | 009066101 |  | 3668550 | 30214 | SH |  | SOLE |  | 0 | 0 | 30214 |
| AIRBNB INC | PUT | 009066101 |  | 3217630 | 26500 | PRN | Put | SOLE |  | 0 | 0 | 26500 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 434 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1564520 | 20651 | SH |  | SOLE |  | 0 | 0 | 20651 |
| ALAMO GROUP INC | COM | 011311107 |  | 72542 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ALAMOS GOLD INC NEW | CALL | 011532108 |  | 19308 | 1200 | PRN | Call | SOLE |  | 0 | 0 | 1200 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 10457 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 15338 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ALBANY INTL CORP | CL A | 012348108 |  | 32878 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ALBEMARLE CORP | COM | 012653101 |  | 349821 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 21468 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ALCOA CORP | COM | 013872106 |  | 143361 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| ALCON AG | ORD SHS | H01301128 |  | 252086 | 3383 | SH |  | SOLE |  | 150 | 0 | 3233 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1110 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3959560 | 47511 | SH |  | SOLE |  | 0 | 0 | 47511 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2358 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1194920 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| ALICO INC | COM | 016230104 |  | 6066 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALIGHT INC | COM CL A | 01626W101 |  | 496 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 24317 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 3404 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ALKERMES PLC | SHS | G01767105 |  | 8820 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 304 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 273253 | 1541 | SH |  | SOLE |  | 94 | 0 | 1447 |
| ALLETE INC | COM NEW | 018522300 |  | 46215 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 84827 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 473569 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 36786 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 56853 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1352 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 22300 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| ALLSTATE CORP | COM | 020002101 |  | 2246426 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| ALLY FINL INC | COM | 02005N100 |  | 26680 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 204739 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ALPHABET INC | CALL | 02079K305 |  | 316030 | 1300 | PRN | Call | SOLE |  | 0 | 0 | 1300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 201877537 | 830430 | SH |  | SOLE |  | 71662 | 1299 | 757469 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 150042998 | 616067 | SH |  | SOLE |  | 13898 | 200 | 601969 |
| ALPHABET INC | PUT | 02079K305 |  | 1361360 | 5600 | PRN | Put | SOLE |  | 0 | 0 | 5600 |
| ALPHABET INC | PUT | 02079K107 |  | 974200 | 4000 | PRN | Put | SOLE |  | 0 | 0 | 4000 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 36350 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 375524 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 578432 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 1597 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 81612 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 29053 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 6632 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1792 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 5746 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 30115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 84121 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 4035 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 566 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9380420 | 141998 | SH |  | SOLE |  | 6324 | 0 | 135674 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1195 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 967 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMAZON COM INC | CALL | 023135106 |  | 307398 | 1400 | PRN | Call | SOLE |  | 0 | 0 | 1400 |
| AMAZON COM INC | COM | 023135106 |  | 233536388 | 1063608 | SH |  | SOLE |  | 55561 | 2372 | 1005675 |
| AMAZON COM INC | PUT | 023135106 |  | 439140 | 2000 | PRN | Put | SOLE |  | 0 | 0 | 2000 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 8874 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| AMBARELLA INC | SHS | G037AX101 |  | 991 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 926 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 346 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMCOR PLC | ORD | G0250X107 |  | 369776 | 45205 | SH |  | SOLE |  | 0 | 0 | 45205 |
| AMDOCS LTD | SHS | G02602103 |  | 155385 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 93166 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1342635 | 38637 | SH |  | SOLE |  | 0 | 0 | 38637 |
| AMER STATES WTR CO | COM | 029899101 |  | 294 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMEREN CORP | COM | 023608102 |  | 1083513 | 10380 | SH |  | SOLE |  | 1306 | 0 | 9074 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 853779 | 40656 | SH |  | SOLE |  | 0 | 0 | 40656 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 156529 | 13926 | SH |  | SOLE |  | 313 | 0 | 13613 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 9351 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 2897 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 1409 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 26070 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2306328 | 30706 | SH |  | SOLE |  | 0 | 0 | 30706 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 820953 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3152608 | 39957 | SH |  | SOLE |  | 0 | 0 | 39957 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 129242 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 51520 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 419474 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 609112 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 93472 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30990037 | 311364 | SH |  | SOLE |  | 1235 | 0 | 310129 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4867898 | 43270 | SH |  | SOLE |  | 77 | 0 | 43193 |
| AMERICAN EXPRESS CO | CALL | 025816109 |  | 66432 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 32713089 | 98486 | SH |  | SOLE |  | 5688 | 29 | 92769 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 87870 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 599 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1047172 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 2275 | 262 | SH |  | SOLE |  | 125 | 0 | 137 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 21867200 | 113702 | SH |  | SOLE |  | 9670 | 0 | 104032 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1077896 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 5350 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1261 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4574101 | 9311 | SH |  | SOLE |  | 950 | 0 | 8361 |
| AMETEK INC | COM | 031100100 |  | 3459703 | 18403 | SH |  | SOLE |  | 0 | 0 | 18403 |
| AMGEN INC | COM | 031162100 |  | 21811385 | 77291 | SH |  | SOLE |  | 5958 | 0 | 71333 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 17652 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 13150 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 97 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 17518 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1546 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4911514 | 39689 | SH |  | SOLE |  | 500 | 0 | 39189 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 5159 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 17592 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2986045 | 34401 | SH |  | SOLE |  | 309 | 0 | 34092 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 45681 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 63807 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 171097 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 61404 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 452413 | 6748 | SH |  | SOLE |  | 2900 | 0 | 3848 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 124595 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4947416 | 20136 | SH |  | SOLE |  | 202 | 0 | 19934 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 2759 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ANDERSONS INC | COM | 034164103 |  | 41801 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 28079 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 31374 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ANGI INC | CL A NEW | 00183L201 |  | 3610 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 18427 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 492546 | 8263 | SH |  | SOLE |  | 5660 | 0 | 2603 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 229000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 12164 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 8910 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 228237 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 844960 | 43465 | SH |  | SOLE |  | 0 | 0 | 43465 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1043 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AON PLC | SHS CL A | G0403H108 |  | 3139454 | 8804 | SH |  | SOLE |  | 25 | 8 | 8771 |
| APA CORPORATION | COM | 03743Q108 |  | 44676 | 1840 | SH |  | SOLE |  | 200 | 0 | 1640 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1230 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| API GROUP CORP | COM STK | 00187Y100 |  | 40076 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| APOLLO GLOBAL MGMT INC | CALL | 03769M106 |  | 1692529 | 12700 | PRN | Call | SOLE |  | 0 | 0 | 12700 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14305419 | 107342 | SH |  | SOLE |  | 5348 | 84 | 101910 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 13783 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPIAN CORP | CL A | 03782L101 |  | 17242 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 8095 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| APPLE INC | CALL | 037833100 |  | 5219915 | 20500 | PRN | Call | SOLE |  | 0 | 0 | 20500 |
| APPLE INC | COM | 037833100 |  | 513810526 | 2017871 | SH |  | SOLE |  | 77904 | 147 | 1939820 |
| APPLE INC | PUT | 037833100 |  | 5678249 | 22300 | PRN | Put | SOLE |  | 0 | 0 | 22300 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U607 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4049147 | 15511 | SH |  | SOLE |  | 6669 | 0 | 8842 |
| APPLIED MATLS INC | CALL | 038222105 |  | 61422 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| APPLIED MATLS INC | COM | 038222105 |  | 12668872 | 61878 | SH |  | SOLE |  | 268 | 0 | 61610 |
| APPLIED MATLS INC | PUT | 038222105 |  | 1637920 | 8000 | PRN | Put | SOLE |  | 0 | 0 | 8000 |
| APPLOVIN CORP | CALL | 03831W108 |  | 143708 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15101757 | 21017 | SH |  | SOLE |  | 90 | 1312 | 19615 |
| APTARGROUP INC | COM | 038336103 |  | 3067555 | 22950 | SH |  | SOLE |  | 0 | 0 | 22950 |
| APTIV PLC | COM SHS | G3265R107 |  | 281854 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| ARAMARK | COM | 03852U106 |  | 14362 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 365895 | 29967 | SH |  | SOLE |  | 0 | 0 | 29967 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 2729 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ARCBEST CORP | COM | 03937C105 |  | 34935 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 26108 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 329 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 732144 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 190973 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2429437 | 40667 | SH |  | SOLE |  | 0 | 0 | 40667 |
| ARCHROCK INC | COM | 03957W106 |  | 124605 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| ARCOSA INC | COM | 039653100 |  | 62505 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 7022 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 4753 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1983 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 493710 | 24190 | SH |  | SOLE |  | 379 | 0 | 23811 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 8044 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 254603 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| ARGAN INC | COM | 04010E109 |  | 7292 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 14014 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16586974 | 113836 | SH |  | SOLE |  | 0 | 0 | 113836 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 592200 | 15576 | SH |  | SOLE |  | 0 | 0 | 15576 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 217431 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 20108 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 45516 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 224340 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 7426 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 207973 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1458 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARM HOLDINGS PLC | CALL | 042068205 |  | 42447 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 132860 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 212 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 36654 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 3501 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 4890 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARROW ELECTRS INC | COM | 042735100 |  | 34606 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ARROW FINL CORP | COM | 042744102 |  | 651 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 24143 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 115080 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 6391 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ARTIVION INC | COM | 228903100 |  | 13338 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 13740 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASANA INC | CL A | 04342Y104 |  | 468 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 24445 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 44449 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 9993 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ASGN INC | COM | 00191U102 |  | 26043 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ASHLAND INC | COM | 044186104 |  | 160394 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| ASML HOLDING N V | CALL | N07059210 |  | 290427 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12989639 | 13418 | SH |  | SOLE |  | 333 | 13 | 13072 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 18451 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 392 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 31238 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ASSURANT INC | COM | 04621X108 |  | 55233 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 78471 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1277 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ASTERA LABS INC | COM | 04626A103 |  | 417503 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1561739 | 20356 | SH |  | SOLE |  | 0 | 0 | 20356 |
| AT INC | COM | 00206R102 |  | 13753800 | 487033 | SH |  | SOLE |  | 35550 | 0 | 451483 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 18891 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 276 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ATI INC | COM | 01741R102 |  | 53206 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 244811 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 48370 | 1163 | SH |  | SOLE |  | 17 | 0 | 1146 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1297195 | 36758 | SH |  | SOLE |  | 0 | 0 | 36758 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 3825 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 121954 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 192265 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ATRICURE INC | COM | 04963C209 |  | 361172 | 10246 | SH |  | SOLE |  | 557 | 0 | 9689 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 16478 | 22841 | SH |  | SOLE |  | 0 | 0 | 22841 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 53913 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 30 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 8085 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AUTODESK INC | COM | 052769106 |  | 10188625 | 32073 | SH |  | SOLE |  | 55 | 25 | 31993 |
| AUTODESK INC | PUT | 052769106 |  | 317670 | 1000 | PRN | Put | SOLE |  | 0 | 0 | 1000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 6110 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AUTOLIV INC | COM | 052800109 |  | 63850 | 517 | SH |  | SOLE |  | 61 | 0 | 456 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 6680 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15151396 | 51623 | SH |  | SOLE |  | 3535 | 0 | 48088 |
| AUTOMATIC DATA PROCESSING IN | PUT | 053015103 |  | 58700 | 200 | PRN | Put | SOLE |  | 0 | 0 | 200 |
| AUTONATION INC | COM | 05329W102 |  | 78976 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| AUTOZONE INC | COM | 053332102 |  | 12401368 | 2891 | SH |  | SOLE |  | 32 | 0 | 2859 |
| AVADEL PHARMACEUTICALS PLC | CALL | G29687103 |  | 82458 | 5400 | PRN | Call | SOLE |  | 0 | 0 | 5400 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 368343 | 24122 | SH |  | SOLE |  | 0 | 0 | 24122 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5479532 | 28366 | SH |  | SOLE |  | 0 | 0 | 28366 |
| AVANOS MED INC | COM | 05350V106 |  | 174 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AVANTOR INC | COM | 05352A100 |  | 11108 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| AVERY DENNISON CORP | COM | 053611109 |  | 209814 | 1294 | SH |  | SOLE |  | 80 | 0 | 1214 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1101 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AVIENT CORPORATION | COM | 05368V106 |  | 742265 | 22527 | SH |  | SOLE |  | 0 | 0 | 22527 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 7875 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2730 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AVISTA CORP | COM | 05379B107 |  | 14244 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| AVNET INC | COM | 053807103 |  | 35185 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3464 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 68018 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| AXOGEN INC | COM | 05463X106 |  | 1214 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 985507 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 139927 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 35342 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 6721 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| AZZ INC | COM | 002474104 |  | 9713 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BADGER METER INC | COM | 056525108 |  | 37145 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 307025 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 73830 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2826348 | 58012 | SH |  | SOLE |  | 305 | 0 | 57707 |
| BALCHEM CORP | COM | 057665200 |  | 3602 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BALL CORP | COM | 058498106 |  | 3309023 | 65629 | SH |  | SOLE |  | 89 | 0 | 65540 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 82 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2450 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BANCFIRST CORP | COM | 05945F103 |  | 5944 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 94913 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 689 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 67548 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 111360 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BANK AMERICA CORP | COM | 060505104 |  | 54819911 | 1062607 | SH |  | SOLE |  | 86879 | 0 | 975728 |
| BANK HAWAII CORP | COM | 062540109 |  | 195083 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| BANK MARIN BANCORP | COM | 063425102 |  | 180644 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| BANK MONTREAL QUE | COM | 063671101 |  | 591596 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8509731 | 78100 | SH |  | SOLE |  | 410 | 0 | 77690 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 81524 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 17875 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4365235 | 85626 | SH |  | SOLE |  | 41666 | 0 | 43960 |
| BANK7 CORP | COM | 06652N107 |  | 11398 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BANKUNITED INC | COM | 06652K103 |  | 573 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 168837 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 463888 | 16110 | SH |  | SOLE |  | 0 | 0 | 16110 |
| BARCLAYS PLC | ADR | 06738E204 |  | 45710 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| BARINGS BDC INC | COM | 06759L103 |  | 13964 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 8797 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| BARK INC | COM | 68622E104 |  | 25960 | 31246 | SH |  | SOLE |  | 0 | 0 | 31246 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 513960 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 231534 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 101546 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3019 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| BAXTER INTL INC | COM | 071813109 |  | 411130 | 18056 | SH |  | SOLE |  | 700 | 0 | 17356 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 11297 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| BCE INC | COM NEW | 05534B760 |  | 67691 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| BEAM GLOBAL | COM | 07373B109 |  | 113 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 15655 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 6120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 1286 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5046141 | 26960 | SH |  | SOLE |  | 177 | 0 | 26783 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 490 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BEL FUSE INC | CL B | 077347300 |  | 565 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BELDEN INC | COM | 077454106 |  | 6976 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 4164 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 12870 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 341 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKLEY W R CORP | COM | 084423102 |  | 51829 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670702 |  | 100548 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670702 |  | 0 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 19609200 | 26 | SH |  | SOLE |  | 6 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 114584504 | 227920 | SH |  | SOLE |  | 9577 | 171 | 218172 |
| BEST BUY INC | COM | 086516101 |  | 195061 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| BETA BIONICS INC | COM | 08659B102 |  | 12419 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 1155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BEYOND MEAT INC | COM | 08862E109 |  | 59 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 850480 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 22853 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1770 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1325 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BIO RAD LABS INC | CL A | 090572207 |  | 9253 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BIOATLA INC | COM | 09077B104 |  | 31022 | 45096 | SH |  | SOLE |  | 0 | 0 | 45096 |
| BIOGEN INC | COM | 09062X103 |  | 96660 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1761 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 35204 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 202 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 14300 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 36001 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| BIRKENSTOCK HOLDING PLC | CALL | M2029K104 |  | 4525 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 724 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 6339 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| BITMINE IMMERSION TECNOLOGIE | CALL | 09175A206 |  | 10386 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 71820 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 373880 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 63607 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 30563 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| BLACK HILLS CORP | COM | 092113109 |  | 8993 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 155052 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1480 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLACKBERRY LTD | COM | 09228F103 |  | 5046 | 1034 | SH |  | SOLE |  | 500 | 0 | 534 |
| BLACKLINE INC | COM | 09239B109 |  | 37542 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 35685 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 66962 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 54508 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 6017 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 78075 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5808 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 6852 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 78779 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 21919864 | 370268 | SH |  | SOLE |  | 2480 | 0 | 367788 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 22282 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 3411 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 53161 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 5801 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 79991 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 35514 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 4182 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 16047 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| BLACKROCK INC | COM | 09290D101 |  | 34288897 | 29411 | SH |  | SOLE |  | 1187 | 0 | 28224 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 720 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BLACKROCK INCOME TR INC | RIGHT 10/20/2025 | 09247F118 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 249312 | 21985 | SH |  | SOLE |  | 0 | 0 | 21985 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 218144 | 15582 | SH |  | SOLE |  | 0 | 0 | 15582 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1339 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 6570 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 30433 | 3028 | SH |  | SOLE |  | 1092 | 0 | 1936 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 99990 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 27137 | 2597 | SH |  | SOLE |  | 766 | 0 | 1831 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 46931 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 27969 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 13639 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 357687 | 33872 | SH |  | SOLE |  | 0 | 0 | 33872 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 137827 | 11831 | SH |  | SOLE |  | 1989 | 0 | 9842 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 35595 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 48097 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 7092 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 4583 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 4056 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 6831 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| BLACKSTONE INC | COM | 09260D107 |  | 10984220 | 64292 | SH |  | SOLE |  | 3799 | 0 | 60493 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 18603 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 52524 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 400802 | 15374 | SH |  | SOLE |  | 0 | 0 | 15374 |
| BLINK CHARGING CO | COM | 09354A100 |  | 574 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BLOCK H  R INC | COM | 093671105 |  | 25507 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| BLOCK INC | CL A | 852234103 |  | 253523 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| BLOCK INC | CL A | 852234103 |  | 33440 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 477314 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 732 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BLUE BIRD CORP | COM | 095306106 |  | 3166 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 8535877 | 668432 | SH |  | SOLE |  | 41642 | 0 | 626790 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3602518 | 212789 | SH |  | SOLE |  | 0 | 0 | 212789 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 61237 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 2145 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 1218 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 24111 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 35657 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 121525 | 19444 | SH |  | SOLE |  | 0 | 0 | 19444 |
| BOEING CO | CALL | 097023105 |  | 258996 | 1200 | PRN | Call | SOLE |  | 0 | 0 | 1200 |
| BOEING CO | COM | 097023105 |  | 9794088 | 45379 | SH |  | SOLE |  | 3538 | 0 | 41841 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 59769 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 14376 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 28601 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 66523774 | 12321 | SH |  | SOLE |  | 1491 | 39 | 10791 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5469 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 127244 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| BORGWARNER INC | COM | 099724106 |  | 544621 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 700 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BOSTON BEER INC | CL A | 100557107 |  | 12263 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 681 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15924592 | 163112 | SH |  | SOLE |  | 34934 | 0 | 128178 |
| BOX INC | CL A | 10316T104 |  | 56860 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| BOYD GAMING CORP | COM | 103304101 |  | 55328 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| BP PLC | SPONSORED ADR | 055622104 |  | 474869 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 280 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 854 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 509 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 13744 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3800 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6795 | 128 | SH |  | SOLE |  | 16 | 0 | 112 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 811 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BRINKER INTL INC | COM | 109641100 |  | 3418 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BRINKS CO | COM | 109696104 |  | 9116 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7960227 | 176502 | SH |  | SOLE |  | 12426 | 0 | 164076 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 196122 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| BROADCOM INC | CALL | 11135F101 |  | 692811 | 2100 | PRN | Call | SOLE |  | 0 | 0 | 2100 |
| BROADCOM INC | COM | 11135F101 |  | 206279280 | 625259 | SH |  | SOLE |  | 45156 | 56 | 580047 |
| BROADCOM INC | PUT | 11135F101 |  | 659820 | 2000 | PRN | Put | SOLE |  | 0 | 0 | 2000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7875888 | 33068 | SH |  | SOLE |  | 146 | 0 | 32922 |
| BROADRIDGE FINL SOLUTIONS IN | PUT | 11133T103 |  | 142902 | 600 | PRN | Put | SOLE |  | 0 | 0 | 600 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7410715 | 130150 | SH |  | SOLE |  | 0 | 0 | 130150 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1107 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 17245953 | 251472 | SH |  | SOLE |  | 0 | 0 | 251472 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4357399 | 132484 | SH |  | SOLE |  | 0 | 0 | 132484 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 24179 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 21272 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1789311 | 69380 | SH |  | SOLE |  | 0 | 0 | 69380 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 127734 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| BROWN  BROWN INC | COM | 115236101 |  | 237541 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 90687 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 348253 | 12860 | SH |  | SOLE |  | 1812 | 0 | 11048 |
| BRP INC | COM SUN VTG | 05577W200 |  | 973 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BRUKER CORP | COM | 116794108 |  | 8005 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BRUNSWICK CORP | COM | 117043109 |  | 8538 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 3405 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BUCKLE INC | COM | 118440106 |  | 3917 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 539870 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| BULLISH | ORD SHS | G16910120 |  | 6361 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 212852 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 706 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BURLINGTON STORES INC | COM | 122017106 |  | 11198 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 97 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 532721 | 2889 | SH |  | SOLE |  | 192 | 0 | 2697 |
| BXP INC | COM | 101121101 |  | 398188 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1332 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 345255 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| C3 AI INC | CL A | 12468P104 |  | 9416 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| CABLE ONE INC | COM | 12685J105 |  | 271418 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| CABOT CORP | COM | 127055101 |  | 2595 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CACI INTL INC | CL A | 127190304 |  | 357127 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| CACTUS INC | CL A | 127203107 |  | 553 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CADENCE BANK | COM | 12740C103 |  | 1565193 | 41694 | SH |  | SOLE |  | 36009 | 0 | 5685 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5957209 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| CADENCE DESIGN SYSTEM INC | PUT | 127387108 |  | 4847388 | 13800 | PRN | Put | SOLE |  | 0 | 0 | 13800 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6865 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 45501 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 33743 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 96007 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1060615 | 63586 | SH |  | SOLE |  | 0 | 0 | 63586 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4734 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 9500 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 827 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1115346 | 16244 | SH |  | SOLE |  | 0 | 0 | 16244 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1583 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 382004 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| CAMECO CORP | COM | 13321L108 |  | 244271 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| CAMPING WORLD HLDGS INC | CALL | 13462K109 |  | 15790 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3948 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CAMTEK LTD | ORD | M20791105 |  | 27313 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 40265 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 123274 | 3857 | SH |  | SOLE |  | 912 | 0 | 2945 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 895524 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 624012 | 8377 | SH |  | SOLE |  | 0 | 0 | 8377 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 848 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 11078 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 2748 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| CANTALOUPE INC | COM | 138103106 |  | 16912 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 2238 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 2251 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 8462715 | 247665 | SH |  | SOLE |  | 0 | 0 | 247665 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1848 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5442789 | 123925 | SH |  | SOLE |  | 0 | 0 | 123925 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 10969 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 384468 | 12980 | SH |  | SOLE |  | 2400 | 0 | 10580 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 331001 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 114349 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 6474 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 39984 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2954547 | 13899 | SH |  | SOLE |  | 0 | 0 | 13899 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 77037 | 3524 | SH |  | SOLE |  | 269 | 0 | 3255 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 3175 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 6954 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2536 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 29071 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 136562 | 66292 | SH |  | SOLE |  | 288 | 10433 | 55571 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1261850 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| CARDLYTICS INC | COM | 14161W105 |  | 200 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CARETRUST REIT INC | COM | 14174T107 |  | 414045 | 11939 | SH |  | SOLE |  | 0 | 0 | 11939 |
| CARGURUS INC | COM CL A | 141788109 |  | 40097 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| CARLISLE COS INC | COM | 142339100 |  | 2186682 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| CARLYLE GROUP INC | CALL | 14316J108 |  | 18810 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 17092 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 259963 | 20797 | SH |  | SOLE |  | 0 | 0 | 20797 |
| CARMAX INC | COM | 143130102 |  | 30333 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 194639 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| CARNIVAL PLC | ADS | 14365C103 |  | 45662 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 34784 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 268 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3695720 | 61905 | SH |  | SOLE |  | 6635 | 0 | 55270 |
| CARS COM INC | COM | 14575E105 |  | 685 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CARTERS INC | COM | 146229109 |  | 142 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARVANA CO | CL A | 146869102 |  | 514484 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 24480 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 851372 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 9 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 4365 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2325 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CATERPILLAR INC | CALL | 149123101 |  | 238575 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| CATERPILLAR INC | COM | 149123101 |  | 21843700 | 45780 | SH |  | SOLE |  | 448 | 0 | 45332 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 193 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAVA GROUP INC | CALL | 148929102 |  | 18123 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| CAVA GROUP INC | COM | 148929102 |  | 4581676 | 75843 | SH |  | SOLE |  | 0 | 0 | 75843 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 16261 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CBIZ INC | COM | 124805102 |  | 17424 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 339903 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1523 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15753795 | 99986 | SH |  | SOLE |  | 45 | 39 | 99902 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 5667 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| CDW CORP | COM | 12514G108 |  | 148568 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CELANESE CORP DEL | COM | 150870103 |  | 22135 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| CELESTICA INC | COM | 15101Q207 |  | 309338 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1409 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 707122 | 76861 | SH |  | SOLE |  | 0 | 0 | 76861 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 146290 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 15086 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| CENCORA INC | COM | 03073E105 |  | 2037381 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| CENNTRO INC | COM | 150964104 |  | 9 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5131 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| CENTENE CORP DEL | COM | 15135B101 |  | 233526 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 451175 | 11628 | SH |  | SOLE |  | 5183 | 0 | 6445 |
| CENTERSPACE | COM | 15202L107 |  | 943 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CENTRAL SECS CORP | COM | 155123102 |  | 5137 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1012689 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| CENTURY ALUM CO | COM | 156431108 |  | 14387 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 2330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CERENCE INC | COM | 156727109 |  | 1521 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CERTARA INC | COM | 15687V109 |  | 3129 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CEVA INC | COM | 157210105 |  | 4754 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CF INDS HLDGS INC | COM | 125269100 |  | 225820 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 44565 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 153 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 15803 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CHART INDS INC | COM | 16115Q308 |  | 241037 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 105641 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 633973 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 27812 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| CHEGG INC | COM | 163092109 |  | 25153 | 16657 | SH |  | SOLE |  | 0 | 0 | 16657 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2258078 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| CHEMOURS CO | COM | 163851108 |  | 10756 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 921540 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 86758 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1751 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHEVRON CORP NEW | CALL | 166764100 |  | 77645 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 41326799 | 266127 | SH |  | SOLE |  | 11265 | 0 | 254862 |
| CHEWY INC | CL A | 16679L109 |  | 135791 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 19185 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2644 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656105 |  | 47028 | 1200 | PRN | Call | SOLE |  | 0 | 0 | 1200 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1719197 | 43868 | SH |  | SOLE |  | 0 | 0 | 43868 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 161929 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8844 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CHUBB LIMITED | COM | H1467J104 |  | 43227734 | 153154 | SH |  | SOLE |  | 17060 | 0 | 136094 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 55572 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 418845 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5724 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 3250 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 671 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIENA CORP | COM NEW | 171779309 |  | 147419 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1955 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5216907 | 32998 | SH |  | SOLE |  | 2500 | 0 | 30498 |
| CINTAS CORP | COM | 172908105 |  | 10522277 | 51263 | SH |  | SOLE |  | 1332 | 32 | 49899 |
| CION INVT CORP | COM | 17259U204 |  | 33768 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| CIPHER MINING INC | COM | 17253J106 |  | 1348 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CIRCLE INTERNET GROUP INC | CALL | 172573107 |  | 13258 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 58336 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 36585 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| CISCO SYS INC | CALL | 17275R102 |  | 34210 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| CISCO SYS INC | COM | 17275R102 |  | 67256779 | 982999 | SH |  | SOLE |  | 90499 | 0 | 892500 |
| CITIGROUP INC | CALL | 172967424 |  | 40600 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5127901 | 50521 | SH |  | SOLE |  | 11986 | 0 | 38535 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 507961 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 56724 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| CITY HLDG CO | COM | 177835105 |  | 620 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 5330 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 258 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLEAN HARBORS INC | COM | 184496107 |  | 71989 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 446586 | 30799 | SH |  | SOLE |  | 0 | 0 | 30799 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 12640 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 440351 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 187 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 7083 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 7063 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CLENE INC | COM NEW | 185634201 |  | 603 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 286139 | 23454 | SH |  | SOLE |  | 0 | 0 | 23454 |
| CLOROX CO DEL | COM | 189054109 |  | 1657054 | 13439 | SH |  | SOLE |  | 95 | 0 | 13344 |
| CLOUDFLARE INC | CALL | 18915M107 |  | 21459 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2311163 | 10770 | SH |  | SOLE |  | 0 | 0 | 10770 |
| CMB.TECH NV | SHS | B38564108 |  | 8780 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| CME GROUP INC | CALL | 12572Q105 |  | 27019 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| CME GROUP INC | COM | 12572Q105 |  | 17243764 | 63821 | SH |  | SOLE |  | 1284 | 25 | 62512 |
| CMS ENERGY CORP | COM | 125896100 |  | 120281 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| CNA FINL CORP | COM | 126117100 |  | 9014 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CNH INDL N V | SHS | N20944109 |  | 69983 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 515 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CNX RES CORP | COM | 12653C108 |  | 25696 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COCA COLA CO | COM | 191216100 |  | 34272543 | 516774 | SH |  | SOLE |  | 71377 | 0 | 445397 |
| COCA COLA CONS INC | COM | 191098102 |  | 132649 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 38003 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 19944 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 297 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CODEXIS INC | COM | 192005106 |  | 337 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| COEUR MNG INC | COM NEW | 192108504 |  | 107008 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 84946 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| COGNEX CORP | COM | 192422103 |  | 7199 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 338 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 320231 | 4775 | SH |  | SOLE |  | 523 | 0 | 4252 |
| COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446102 |  | 134140 | 2000 | PRN | Put | SOLE |  | 0 | 0 | 2000 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 210 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 13040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4921 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 30801 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 97 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1261066 | 58194 | SH |  | SOLE |  | 0 | 0 | 58194 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 74060 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 90932 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| COHERENT CORP | COM | 19247G107 |  | 26838 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| COHU INC | COM | 192576106 |  | 5917 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| COINBASE GLOBAL INC | CALL | 19260Q107 |  | 67498 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 997075 | 2954 | SH |  | SOLE |  | 100 | 0 | 2854 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3914960 | 48974 | SH |  | SOLE |  | 1720 | 0 | 47254 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 11202 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 19484 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 111968 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 128108 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 44386 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 38131 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 63632 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 5588 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2092 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COMCAST CORP NEW | CALL | 20030N101 |  | 25136 | 800 | PRN | Call | SOLE |  | 0 | 0 | 800 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6220006 | 197963 | SH |  | SOLE |  | 33905 | 0 | 164058 |
| COMERICA INC | COM | 200340107 |  | 72495 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| COMFORT SYS USA INC | COM | 199908104 |  | 110829 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 20140 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 573 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMMVAULT SYS INC | COM | 204166102 |  | 16613 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 122858 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 1353 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 837 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COMPASS INC | CL A | 20464U100 |  | 12045 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 3840 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 4584 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COMPX INTL INC | CL A | 20563P101 |  | 9641 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 149156 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 40605 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2816 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 238 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONMED CORP | COM | 207410101 |  | 4233 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1539 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445408 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16245279 | 171744 | SH |  | SOLE |  | 13643 | 0 | 158101 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1763 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1225277 | 12189 | SH |  | SOLE |  | 0 | 0 | 12189 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1331259 | 9885 | SH |  | SOLE |  | 200 | 0 | 9685 |
| CONSTELLATION ENERGY CORP | CALL | 21037T109 |  | 32907 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5270453 | 16016 | SH |  | SOLE |  | 332 | 0 | 15684 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1176 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 64135 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| COOPER COS INC | COM | 216648501 |  | 155976 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2086 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COPART INC | COM | 217204106 |  | 2738763 | 60902 | SH |  | SOLE |  | 0 | 0 | 60902 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1105 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 2341 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 11802 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CORE  MAIN INC | CL A | 21874C102 |  | 25462 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 7013 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 14006 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| COREWEAVE INC | CALL | 21873S108 |  | 41055 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 405434 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 7943 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 3216 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CORNING INC | CALL | 219350105 |  | 41015 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| CORNING INC | COM | 219350105 |  | 7995568 | 97471 | SH |  | SOLE |  | 620 | 0 | 96851 |
| CORPAY INC | COM SHS | 219948106 |  | 282011 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 223 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORTEVA INC | COM | 22052L104 |  | 2190152 | 32384 | SH |  | SOLE |  | 84 | 0 | 32300 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 561 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COSTAMARE INC | SHS | Y1771G102 |  | 2335 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| COSTAR GROUP INC | COM | 22160N109 |  | 437940 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| COSTCO WHSL CORP NEW | CALL | 22160K105 |  | 277689 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 95105936 | 102747 | SH |  | SOLE |  | 4692 | 32 | 98023 |
| COTERRA ENERGY INC | COM | 127097103 |  | 106182 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| COTY INC | COM CL A | 222070203 |  | 3006 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| COUPANG INC | CL A | 22266T109 |  | 27692 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 30532 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 32490 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1234 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 346184 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| CRANE NXT CO | COM | 224441105 |  | 112142 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| CREDICORP LTD | COM | G2519Y108 |  | 10918 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 3708 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 395477 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 15026 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 193782 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 288988 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| CROCS INC | COM | 227046109 |  | 63331 | 758 | SH |  | SOLE |  | 3 | 0 | 755 |
| CRONOS GROUP INC | COM | 22717L101 |  | 7673 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C105 |  | 98076 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17522128 | 35732 | SH |  | SOLE |  | 217 | 0 | 35515 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1064211 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| CROWN HLDGS INC | COM | 228368106 |  | 136189 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 484 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4370 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CSX CORP | COM | 126408103 |  | 2149611 | 60535 | SH |  | SOLE |  | 1002 | 0 | 59533 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2983 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CUBESMART | COM | 229663109 |  | 8295 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 252 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 30458 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CUMMINS INC | COM | 231021106 |  | 3183448 | 7537 | SH |  | SOLE |  | 29 | 0 | 7508 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 5798 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CUREVAC N V | COM | N2451R105 |  | 1423 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 740231 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| CVB FINL CORP | COM | 126600105 |  | 889 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CVS HEALTH CORP | CALL | 126650100 |  | 15078 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| CVS HEALTH CORP | COM | 126650100 |  | 5830238 | 77334 | SH |  | SOLE |  | 10042 | 0 | 67292 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1251359 | 2590 | SH |  | SOLE |  | 25 | 0 | 2565 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 230 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1539 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 218 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| D R HORTON INC | COM | 23331A109 |  | 7734016 | 45636 | SH |  | SOLE |  | 93 | 0 | 45543 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 6370 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DANAHER CORPORATION | COM | 235851102 |  | 5854112 | 29527 | SH |  | SOLE |  | 341 | 0 | 29186 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 2964 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1294 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1567743 | 8236 | SH |  | SOLE |  | 668 | 0 | 7568 |
| DARIOHEALTH CORP | COM | 23725P308 |  | 70 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 565292 | 18312 | SH |  | SOLE |  | 0 | 0 | 18312 |
| DATADOG INC | CALL | 23804L103 |  | 28480 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| DATADOG INC | CL A COM | 23804L103 |  | 395820 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2997 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DAVITA INC | COM | 23918K108 |  | 55274 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| DAYFORCE INC | COM | 15677J108 |  | 1585 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 3101 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1793 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 851255 | 28935 | SH |  | SOLE |  | 0 | 0 | 28935 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3956499 | 85233 | SH |  | SOLE |  | 23692 | 0 | 61541 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 29744 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 20747 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 6357062 | 105898 | SH |  | SOLE |  | 0 | 0 | 105898 |
| DECKERS OUTDOOR CORP | CALL | 243537107 |  | 10137 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 164220 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| DEERE  CO | CALL | 244199105 |  | 182904 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| DEERE  CO | COM | 244199105 |  | 11686058 | 25557 | SH |  | SOLE |  | 360 | 0 | 25197 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 678 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DELL TECHNOLOGIES INC | CALL | 24703L202 |  | 70885 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12936358 | 91249 | SH |  | SOLE |  | 24252 | 0 | 66997 |
| DELL TECHNOLOGIES INC | PUT | 24703L202 |  | 496195 | 3500 | PRN | Put | SOLE |  | 0 | 0 | 3500 |
| DELTA AIR LINES INC DEL | CALL | 247361702 |  | 5675 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1072111 | 18892 | SH |  | SOLE |  | 300 | 0 | 18592 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 675558 | 46526 | SH |  | SOLE |  | 0 | 0 | 46526 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 9359 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 154003 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 648148 | 18487 | SH |  | SOLE |  | 263 | 0 | 18224 |
| DEXCOM INC | COM | 252131107 |  | 89563 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3585 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2224920 | 23315 | SH |  | SOLE |  | 5517 | 0 | 17798 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2430465 | 16984 | SH |  | SOLE |  | 0 | 0 | 16984 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1869992 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8758199 | 50661 | SH |  | SOLE |  | 150 | 0 | 50511 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 107642 | 16819 | SH |  | SOLE |  | 0 | 0 | 16819 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 7891 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DILLARDS INC | CL A | 254067101 |  | 147615 | 240 | SH |  | SOLE |  | 169 | 0 | 71 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 7794 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9515354 | 301787 | SH |  | SOLE |  | 6711 | 0 | 295076 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 71580 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2414961 | 52363 | SH |  | SOLE |  | 0 | 0 | 52363 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 37310667 | 1026428 | SH |  | SOLE |  | 20671 | 0 | 1005757 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2650563 | 80834 | SH |  | SOLE |  | 0 | 0 | 80834 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2037 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 25392 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 286 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 35746 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 420265 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 25100595 | 548527 | SH |  | SOLE |  | 12884 | 0 | 535643 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2950 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5556522 | 144063 | SH |  | SOLE |  | 0 | 0 | 144063 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2046106 | 28246 | SH |  | SOLE |  | 0 | 0 | 28246 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3513 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 76526 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 9905291 | 221644 | SH |  | SOLE |  | 0 | 0 | 221644 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 811 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9988491 | 145903 | SH |  | SOLE |  | 0 | 0 | 145903 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2113328 | 66373 | SH |  | SOLE |  | 0 | 0 | 66373 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 5862 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4860763 | 83504 | SH |  | SOLE |  | 0 | 0 | 83504 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2176925 | 69373 | SH |  | SOLE |  | 0 | 0 | 69373 |
| DIODES INC | COM | 254543101 |  | 36449 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 4310 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 73587 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 27356 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 106740 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 93278 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DISNEY WALT CO | CALL | 254687106 |  | 137400 | 1200 | PRN | Call | SOLE |  | 0 | 0 | 1200 |
| DISNEY WALT CO | COM | 254687106 |  | 22935921 | 200314 | SH |  | SOLE |  | 16579 | 0 | 183735 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 729 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2205 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOCUSIGN INC | CALL | 256163106 |  | 7209 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| DOCUSIGN INC | COM | 256163106 |  | 792695 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 10711 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DOLLAR GEN CORP NEW | CALL | 256677105 |  | 31005 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 511285 | 4947 | SH |  | SOLE |  | 100 | 0 | 4847 |
| DOLLAR TREE INC | COM | 256746108 |  | 251874 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 29309 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1914186 | 31293 | SH |  | SOLE |  | 456 | 0 | 30837 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1500403 | 3475 | SH |  | SOLE |  | 58 | 0 | 3417 |
| DONALDSON INC | COM | 257651109 |  | 4600 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DOORDASH INC | CALL | 25809K105 |  | 54398 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| DOORDASH INC | CL A | 25809K105 |  | 143266 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 62525 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2980 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DORMAN PRODS INC | COM | 258278100 |  | 1715 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 20262 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3331 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 92 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 308551 | 19817 | SH |  | SOLE |  | 0 | 0 | 19817 |
| DOVER CORP | COM | 260003108 |  | 996778 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| DOW INC | COM | 260557103 |  | 875003 | 38160 | SH |  | SOLE |  | 84 | 0 | 38076 |
| DOXIMITY INC | CL A | 26622P107 |  | 438608 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 29247 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| DRAFTKINGS INC NEW | CALL | 26142V105 |  | 14960 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 398027 | 10642 | SH |  | SOLE |  | 14 | 0 | 10628 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 3312 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 151412 | 65831 | SH |  | SOLE |  | 0 | 0 | 65831 |
| DROPBOX INC | CL A | 26210C104 |  | 48185 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 315845 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| DTE ENERGY CO | COM | 233331107 |  | 606142 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 96130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4868226 | 39339 | SH |  | SOLE |  | 1105 | 0 | 38234 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 52460 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DUPONT DE NEMOURS INC | CALL | 26614N102 |  | 23370 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1013443 | 13010 | SH |  | SOLE |  | 84 | 0 | 12926 |
| DUTCH BROS INC | CL A | 26701L100 |  | 43652 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 115717 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 142001 | 15485 | SH |  | SOLE |  | 0 | 0 | 15485 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 18551 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| DYCOM INDS INC | COM | 267475101 |  | 2335 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DYNATRACE INC | COM NEW | 268150109 |  | 109255 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| E L F BEAUTY INC | COM | 26856L103 |  | 41334 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2591870 | 58494 | SH |  | SOLE |  | 0 | 0 | 58494 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 1405 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 |  | 28709 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 101400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 15759 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 186374 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 48331 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 69975 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 75430 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 2591 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EAGLE MATLS INC | COM | 26969P108 |  | 27061 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 661 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EARLYWORKS CO LTD | SPONSORED ADS | 27030F202 |  | 246 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 91547 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 4793 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3050 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 30522 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| EASTMAN CHEM CO | COM | 277432100 |  | 261517 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 962 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EATON CORP PLC | CALL | G29183103 |  | 74850 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| EATON CORP PLC | SHS | G29183103 |  | 44538088 | 119006 | SH |  | SOLE |  | 4517 | 0 | 114489 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 2393 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 1342161 | 114032 | SH |  | SOLE |  | 0 | 0 | 114032 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 71050 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 21057 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 29372 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 289696 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 43276 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 12030 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 51000 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 31450 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 112471 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 19247 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 80825 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 36946 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| EBAY INC. | CALL | 278642103 |  | 27285 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| EBAY INC. | COM | 278642103 |  | 729869 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| ECHOSTAR CORP | CL A | 278768106 |  | 10233 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ECOLAB INC | COM | 278865100 |  | 6872804 | 25096 | SH |  | SOLE |  | 60 | 24 | 25012 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 3491 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 20360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EDISON INTL | COM | 281020107 |  | 50665 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 77 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 1208 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6946152 | 89317 | SH |  | SOLE |  | 35262 | 0 | 54055 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 39928 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7531 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1099 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 173332 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 573187 | 2842 | SH |  | SOLE |  | 12 | 0 | 2830 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10830843 | 33520 | SH |  | SOLE |  | 7001 | 0 | 26519 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 2786 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ELI LILLY  CO | CALL | 532457108 |  | 228900 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ELI LILLY  CO | COM | 532457108 |  | 64776361 | 84897 | SH |  | SOLE |  | 7729 | 467 | 76701 |
| ELI LILLY  CO | PUT | 532457108 |  | 1297100 | 1700 | PRN | Put | SOLE |  | 0 | 0 | 1700 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 84370 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 23200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3372 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2879 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 5078 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 185941 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| EMERSON ELEC CO | COM | 291011104 |  | 8987249 | 68511 | SH |  | SOLE |  | 4224 | 0 | 64287 |
| ENBRIDGE INC | COM | 29250N105 |  | 5440819 | 107824 | SH |  | SOLE |  | 815 | 0 | 107009 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7256 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ENDAVA PLC | ADS | 29260V105 |  | 1702 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 2214 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 31785 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 8842 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13290618 | 774512 | SH |  | SOLE |  | 35342 | 0 | 739170 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 492 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENERSYS | COM | 29275Y102 |  | 1356 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 5301 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 5481 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 316 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENNIS INC | COM | 293389102 |  | 32163 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4278 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ENOVIX CORPORATION | COM | 293594107 |  | 5265 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3716 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ENPRO INC | COM | 29355X107 |  | 18306 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1023144 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| ENTEGRIS INC | COM | 29362U104 |  | 63058 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 318385 | 3417 | SH |  | SOLE |  | 100 | 0 | 3317 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2331180 | 40207 | SH |  | SOLE |  | 0 | 0 | 40207 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 19655376 | 628570 | SH |  | SOLE |  | 28143 | 0 | 600427 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 22198 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ENVIRI CORP | COM | 415864107 |  | 1143 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1365 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EOG RES INC | COM | 26875P101 |  | 2216742 | 19771 | SH |  | SOLE |  | 4777 | 0 | 14994 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 98 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 13668 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| EPAM SYS INC | COM | 29414B104 |  | 669810 | 4442 | SH |  | SOLE |  | 350 | 0 | 4092 |
| EPLUS INC | COM | 294268107 |  | 263732 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 68974 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| EQT CORP | COM | 26884L109 |  | 264754 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| EQUIFAX INC | COM | 294429105 |  | 788627 | 3074 | SH |  | SOLE |  | 2192 | 0 | 882 |
| EQUINIX INC | COM | 29444U700 |  | 2235641 | 2854 | SH |  | SOLE |  | 433 | 0 | 2421 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2591 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 6048 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 36592 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1588 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 53416 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 254577 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| ERIE INDTY CO | CL A | 29530P102 |  | 9143601 | 28739 | SH |  | SOLE |  | 0 | 0 | 28739 |
| ESAB CORPORATION | COM | 29605J106 |  | 5252 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5912 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 80 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 10361 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1280 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 252095 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 558869 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 22458 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 5120 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 3023 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 18176 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 30656767 | 705889 | SH |  | SOLE |  | 0 | 0 | 705889 |
| ETF SER SOLUTIONS | CALL | 26922A420 |  | 41964 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 97617 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 168440 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 60560 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 1026 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 2664100 | 108150 | SH |  | SOLE |  | 8624 | 0 | 99526 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 22938 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 13048 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 58618 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 188497 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 37135 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 244576 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 4697 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 353421 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 20303439 | 551574 | SH |  | SOLE |  | 0 | 0 | 551574 |
| ETSY INC | COM | 29786A106 |  | 87602 | 1320 | SH |  | SOLE |  | 300 | 0 | 1020 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 33280 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 23030 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1865129 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2877226 | 8215 | SH |  | SOLE |  | 55 | 0 | 8160 |
| EVERGY INC | COM | 30034W106 |  | 70470 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1190 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 236166 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| EVGO INC | CL A COM | 30052F100 |  | 4730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 102 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EVOLUS INC | COM | 30052C107 |  | 19648 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 4792 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 56479 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 12535 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 309583 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 47580 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 84573 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| EXELIXIS INC | COM | 30161Q104 |  | 146615 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| EXELON CORP | COM | 30161N101 |  | 1816709 | 40362 | SH |  | SOLE |  | 1687 | 0 | 38675 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 837 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 39458 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 63691 | 600 | SH |  | SOLE |  | 43 | 0 | 557 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 121466 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 635059 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| EXPONENT INC | COM | 30214U102 |  | 7157 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 630 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2401332 | 17038 | SH |  | SOLE |  | 0 | 0 | 17038 |
| EXTREME NETWORKS | COM | 30226D106 |  | 41073 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| EXXON MOBIL CORP | CALL | 30231G102 |  | 67650 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 57327475 | 508448 | SH |  | SOLE |  | 17305 | 0 | 491143 |
| F N B CORP | COM | 302520101 |  | 889275 | 55200 | SH |  | SOLE |  | 0 | 0 | 55200 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1702152 | 54434 | SH |  | SOLE |  | 0 | 0 | 54434 |
| F5 INC | COM | 315616102 |  | 159656 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| FABRINET | SHS | G3323L100 |  | 41203 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 891234 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| FAIR ISAAC CORP | COM | 303250104 |  | 134688 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 15679 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 3134 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FASTENAL CO | COM | 311900104 |  | 8328962 | 169840 | SH |  | SOLE |  | 0 | 0 | 169840 |
| FASTLY INC | CL A | 31188V100 |  | 684 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FB FINL CORP | COM | 30257X104 |  | 374100 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 330417 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 139322 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3570 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 24719 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| FEDEX CORP | CALL | 31428X106 |  | 47162 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| FEDEX CORP | COM | 31428X106 |  | 9162575 | 38856 | SH |  | SOLE |  | 43 | 30 | 38783 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 26344 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FERRARI N V | COM | N3167Y103 |  | 68548 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 3630 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 682434 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 11952444 | 222744 | SH |  | SOLE |  | 0 | 0 | 222744 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 13631 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 110102 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 2160 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 8016591 | 266509 | SH |  | SOLE |  | 0 | 0 | 266509 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 37364 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 22909080 | 649350 | SH |  | SOLE |  | 0 | 0 | 649350 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 15528 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 74079 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 141060 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 129052 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 30035 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 8734024 | 299008 | SH |  | SOLE |  | 0 | 0 | 299008 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2759184 | 49528 | SH |  | SOLE |  | 0 | 0 | 49528 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 27599 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 4765 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 83129 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 133414 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 124909 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2413291 | 36089 | SH |  | SOLE |  | 0 | 0 | 36089 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 14668 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 15224495 | 68526 | SH |  | SOLE |  | 0 | 0 | 68526 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 133472 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 10963661 | 394234 | SH |  | SOLE |  | 47381 | 0 | 346853 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 32295 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 62317 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 19335 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 20595619 | 299051 | SH |  | SOLE |  | 0 | 0 | 299051 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 4155 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 190512 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 13949125 | 301668 | SH |  | SOLE |  | 0 | 0 | 301668 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 247630 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1558301 | 23632 | SH |  | SOLE |  | 1609 | 0 | 22023 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 935313 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| FIDUS INVT CORP | COM | 316500107 |  | 63455 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4336341 | 97336 | SH |  | SOLE |  | 0 | 0 | 97336 |
| FIFTH THIRD BANCORP | PUT | 316773100 |  | 133650 | 3000 | PRN | Put | SOLE |  | 0 | 0 | 3000 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 14939 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1209 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 147 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 41395 | 644 | SH |  | SOLE |  | 174 | 0 | 470 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 8946 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 14675 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 39012 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 6428 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 17257 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 126933 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 7721 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2964 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 122900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 51612 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 946053 | 24975 | SH |  | SOLE |  | 0 | 0 | 24975 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 43285 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| FIRST SOLAR INC | COM | 336433107 |  | 285995 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1594 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 9381 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 611563 | 12062 | SH |  | SOLE |  | 4339 | 0 | 7723 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 48841 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 32414015 | 1777084 | SH |  | SOLE |  | 138957 | 0 | 1638127 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 61052 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 60681 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 16582 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1489 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 551531 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 373382 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 100211 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 10667 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 117339 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 573873 | 9663 | SH |  | SOLE |  | 0 | 0 | 9663 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 736596 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 530401 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 10956 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 97336 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 780254 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 16380 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 613198 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 3505 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 81980 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 13598 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 175527 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5705 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1251476 | 18607 | SH |  | SOLE |  | 150 | 0 | 18457 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 12510280 | 74470 | SH |  | SOLE |  | 526 | 0 | 73944 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 12272 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 68281 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 189984 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 294829 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4959175 | 52960 | SH |  | SOLE |  | 40031 | 0 | 12929 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1938 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 549047 | 1962 | SH |  | SOLE |  | 71 | 0 | 1891 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 905360 | 15112 | SH |  | SOLE |  | 7799 | 0 | 7313 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 109048 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 553093 | 11108 | SH |  | SOLE |  | 1633 | 0 | 9475 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 132137 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 205135 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 44421 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 3524 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 9918 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1424449 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1752022 | 38220 | SH |  | SOLE |  | 18821 | 0 | 19399 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 12771 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 84476 | 1946 | SH |  | SOLE |  | 140 | 0 | 1806 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 483834 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2297750 | 49692 | SH |  | SOLE |  | 24498 | 0 | 25194 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4993540 | 131342 | SH |  | SOLE |  | 0 | 0 | 131342 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 11632 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 142460 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 789625 | 39840 | SH |  | SOLE |  | 0 | 0 | 39840 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 8061 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2133190 | 63830 | SH |  | SOLE |  | 0 | 0 | 63830 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 31300 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 45870 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 2589699 | 64581 | SH |  | SOLE |  | 31675 | 0 | 32906 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 376228 | 9888 | SH |  | SOLE |  | 2400 | 0 | 7488 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 39695 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 18719100 | 491573 | SH |  | SOLE |  | 7574 | 0 | 483999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 590121 | 15178 | SH |  | SOLE |  | 2205 | 0 | 12973 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 286569 | 7081 | SH |  | SOLE |  | 1450 | 0 | 5631 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 44674 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 268417 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1000376 | 24658 | SH |  | SOLE |  | 3575 | 0 | 21083 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 538868 | 12932 | SH |  | SOLE |  | 1140 | 0 | 11792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 938605 | 25589 | SH |  | SOLE |  | 5754 | 0 | 19835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 7101538 | 183930 | SH |  | SOLE |  | 6215 | 0 | 177715 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1207228 | 29764 | SH |  | SOLE |  | 762 | 0 | 29002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 12563 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 610555 | 15557 | SH |  | SOLE |  | 6831 | 0 | 8726 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 46093 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 5701 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 22830 | 1194 | SH |  | SOLE |  | 694 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 72480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 52771 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 16745 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 27000 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 79844 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| FIRSTENERGY CORP | COM | 337932107 |  | 367497 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 454 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FISERV INC | CALL | 337738108 |  | 12893 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 15495257 | 120183 | SH |  | SOLE |  | 22301 | 71 | 97811 |
| FIVE BELOW INC | COM | 33829M101 |  | 49935 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| FIVE9 INC | COM | 338307101 |  | 113039 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1343 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FLAGSTAR FINANCIAL INC | CALL | 649445400 |  | 34650 | 3000 | PRN | Call | SOLE |  | 0 | 0 | 3000 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 3523 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 40536 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FLEX LNG LTD | SHS | G35947202 |  | 3780 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FLEX LTD | ORD | Y2573F102 |  | 89274 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 44245 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 115252 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 45628 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 73514 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 7579955 | 173137 | SH |  | SOLE |  | 0 | 0 | 173137 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 174442 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 28778 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 95820 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 41494 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| FLOWERS FOODS INC | COM | 343498101 |  | 140380 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| FLOWSERVE CORP | COM | 34354P105 |  | 245826 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| FLUOR CORP NEW | COM | 343412102 |  | 63316 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1207 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FMC CORP | COM NEW | 302491303 |  | 23239 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 33633 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| FORD MTR CO | COM | 345370860 |  | 1554446 | 129970 | SH |  | SOLE |  | 1120 | 0 | 128850 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 13061 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| FORIAN INC | COM | 34630N106 |  | 1125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FORMFACTOR INC | COM | 346375108 |  | 13039 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| FORTINET INC | CALL | 34959E109 |  | 50448 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| FORTINET INC | COM | 34959E109 |  | 1176821 | 13996 | SH |  | SOLE |  | 5795 | 0 | 8201 |
| FORTIS INC | COM | 349553107 |  | 94022 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| FORTIVE CORP | COM | 34959J108 |  | 193419 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 8513 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 4319 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 75868 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| FORWARD AIR CORP | COM | 34986A104 |  | 73305 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 12558 | 515 | SH |  | SOLE |  | 68 | 0 | 447 |
| FOX CORP | CL A COM | 35137L105 |  | 45215 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| FOX CORP | CL B COM | 35137L204 |  | 14667 | 256 | SH |  | SOLE |  | 48 | 0 | 208 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 681 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FRANCO NEV CORP | COM | 351858105 |  | 440847 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 38556 | 405 | SH |  | SOLE |  | 215 | 0 | 190 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 23755 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1720 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 18479 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 17280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 194 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1570 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 3467 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FREEPORT-MCMORAN INC | CALL | 35671D857 |  | 35298 | 900 | PRN | Call | SOLE |  | 0 | 0 | 900 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 445016 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 17360 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRESHPET INC | COM | 358039105 |  | 496 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 248 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 62935 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| FRONTLINE PLC | COM | M46528101 |  | 3624 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FS KKR CAP CORP | COM | 302635206 |  | 17006 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 78270 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| FTI CONSULTING INC | COM | 302941109 |  | 3557 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FUBOTV INC | COM | 35953D104 |  | 14218 | 3426 | SH |  | SOLE |  | 2 | 0 | 3424 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 515 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1085 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FULTON FINL CORP PA | COM | 360271100 |  | 16656 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 225290 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 8000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 11709 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 2434 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 7101 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 181 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GABELLI UTIL TR | COM | 36240A101 |  | 808 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 7806 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1802 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 135410 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 4235 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2038140 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 15389 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 28945 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 12092 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| GAP INC | COM | 364760108 |  | 262075 | 12252 | SH |  | SOLE |  | 0 | 0 | 12252 |
| GARMIN LTD | SHS | H2906T109 |  | 751686 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| GARRETT MOTION INC | COM | 366505105 |  | 2567 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| GARTNER INC | CALL | 366651107 |  | 26287 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| GARTNER INC | COM | 366651107 |  | 4841319 | 18417 | SH |  | SOLE |  | 21 | 27 | 18369 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2979 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GATX CORP | COM | 361448103 |  | 181093 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 5108 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 21990 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 891 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GE AEROSPACE | CALL | 369604301 |  | 60164 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| GE AEROSPACE | COM NEW | 369604301 |  | 33809909 | 112392 | SH |  | SOLE |  | 6640 | 35 | 105717 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 357846 | 4765 | SH |  | SOLE |  | 25 | 0 | 4740 |
| GE VERNOVA INC | CALL | 36828A101 |  | 122980 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| GE VERNOVA INC | COM | 36828A101 |  | 5573130 | 9063 | SH |  | SOLE |  | 44 | 0 | 9019 |
| GEN DIGITAL INC | COM | 668771108 |  | 666452 | 23475 | SH |  | SOLE |  | 0 | 0 | 23475 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 2670 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GENELUX CORPORATION | COM | 36870H103 |  | 134371 | 31993 | SH |  | SOLE |  | 0 | 5150 | 26843 |
| GENERAC HLDGS INC | COM | 368736104 |  | 39834 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4750250 | 13930 | SH |  | SOLE |  | 1017 | 0 | 12913 |
| GENERAL MLS INC | COM | 370334104 |  | 1958090 | 38836 | SH |  | SOLE |  | 875 | 0 | 37961 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1139568 | 18691 | SH |  | SOLE |  | 0 | 0 | 18691 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 7135 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 42728 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 52739 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 8695 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| GENPACT LIMITED | SHS | G3922B107 |  | 69446 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| GENTEX CORP | COM | 371901109 |  | 304077 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| GENTHERM INC | COM | 37253A103 |  | 79156 | 2324 | SH |  | SOLE |  | 163 | 0 | 2161 |
| GENUINE PARTS CO | COM | 372460105 |  | 729083 | 5260 | SH |  | SOLE |  | 220 | 0 | 5040 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 8900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 90321 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| GERON CORP | COM | 374163103 |  | 1370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GEVO INC | COM PAR | 374396406 |  | 747 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 15334 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 12309 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 11618 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4696898 | 42314 | SH |  | SOLE |  | 615 | 0 | 41699 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 7213 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 11292 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 186672 | 15152 | SH |  | SOLE |  | 0 | 0 | 15152 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 11844 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| GLADSTONE LD CORP | COM | 376549101 |  | 303 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLAUKOS CORP | COM | 377322102 |  | 1061 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 11622 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3675 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 193909 | 2334 | SH |  | SOLE |  | 64 | 0 | 2270 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 47432 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 109498 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 4621 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 12457 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 321397 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1455 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1216734 | 17323 | SH |  | SOLE |  | 0 | 0 | 17323 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 2883 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 40224 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 10464 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 12347611 | 196900 | SH |  | SOLE |  | 321 | 0 | 196579 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 81491 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 497321 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 244259 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 90717 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 16753 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 72543 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 6889 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 69180 | 4067 | SH |  | SOLE |  | 337 | 0 | 3730 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 94386 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 17714 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 361 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 49171 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10411815 | 218598 | SH |  | SOLE |  | 33615 | 0 | 184983 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 12273808 | 631694 | SH |  | SOLE |  | 4618 | 0 | 627076 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 1695 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2366 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GLOBANT S A | COM | L44385109 |  | 4591 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GLOBE LIFE INC | COM | 37959E102 |  | 857379 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| GLOBUS MED INC | CL A | 379577208 |  | 53376 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| GODADDY INC | CL A | 380237107 |  | 292777 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4041 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 57212 | 5626 | SH |  | SOLE |  | 268 | 0 | 5358 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 49614 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 10412 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 28511 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 90442 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 135776 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 22020534 | 169025 | SH |  | SOLE |  | 9242 | 0 | 159783 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 408476 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 61764 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 214426 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 18524 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G104 |  | 477810 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24767193 | 31101 | SH |  | SOLE |  | 183 | 0 | 30918 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 237946 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 17745760 | 1296257 | SH |  | SOLE |  | 80269 | 0 | 1215988 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 47304 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 8331 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GOPRO INC | CL A | 38268T103 |  | 1408 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 65215 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| GRACO INC | COM | 384109104 |  | 21883 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 48043 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GRAIL INC | COM | 384747101 |  | 533 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAINGER W W INC | COM | 384802104 |  | 1241855 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 79467 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1779 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 456737 | 23339 | SH |  | SOLE |  | 0 | 0 | 23339 |
| GRAY MEDIA INC | COM | 389375106 |  | 120224 | 20800 | SH |  | SOLE |  | 20000 | 0 | 800 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 311375 | 6150 | SH |  | SOLE |  | 786 | 0 | 5364 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2037331 | 22695 | SH |  | SOLE |  | 3935 | 0 | 18760 |
| GRAYSCALE ETHEREUM MINI TR E | CALL | 38964R203 |  | 3918 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 282880 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 154969 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 25916 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 4839 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 16206 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GRIFFON CORP | COM | 398433102 |  | 138365 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 5714 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 14876 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GROUPON INC | COM NEW | 399473206 |  | 234 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1496 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 949 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 18439 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 998 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1207678 | 27981 | SH |  | SOLE |  | 0 | 0 | 27981 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 20119 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2602 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 78613 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 24614 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 17401 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 6297 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| H2O AMERICA | COM | 784305104 |  | 487 | 10 | SH |  | SOLE |  | 6 | 0 | 4 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 22841 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| HACKETT GROUP INC | COM | 404609109 |  | 32878 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| HAFNIA LTD | SHS | Y2990R101 |  | 2696 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HALEON PLC | SPON ADS | 405552100 |  | 162812 | 18151 | SH |  | SOLE |  | 0 | 0 | 18151 |
| HALLIBURTON CO | COM | 406216101 |  | 508907 | 20687 | SH |  | SOLE |  | 2492 | 0 | 18195 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 18556 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 17345 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| HAMILTON LANE INC | CL A | 407497106 |  | 8762 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 62606 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 10499 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 94451 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 5886 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| HANESBRANDS INC | COM | 410345102 |  | 297 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 12715 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 15867 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 21407 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 23743 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| HARMONIC INC | COM | 413160102 |  | 2240 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2832 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 5356 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 341636 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 440897 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| HASBRO INC | COM | 418056107 |  | 15707 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 8137 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5734 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3508 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1247420 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| HCI GROUP INC | COM | 40416E103 |  | 4415 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 63861 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 38621 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 30990 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 345556 | 18045 | SH |  | SOLE |  | 0 | 0 | 18045 |
| HEARTFLOW INC | COM | 42238D107 |  | 11243 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| HECLA MNG CO | COM | 422704106 |  | 38841 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| HEICO CORP NEW | CL A | 422806208 |  | 329962 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| HEICO CORP NEW | COM | 422806109 |  | 202586 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| HELLO GROUP INC | ADS | 423403104 |  | 3710 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8041 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 159207 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| HENRY SCHEIN INC | COM | 806407102 |  | 136789 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| HERC HLDGS INC | COM | 42704L104 |  | 373312 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 94996 | 5024 | SH |  | SOLE |  | 286 | 0 | 4738 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2791 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| HERSHEY CO | COM | 427866108 |  | 2192457 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 242 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 62 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 23840 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 435667 | 17739 | SH |  | SOLE |  | 0 | 0 | 17739 |
| HEXCEL CORP NEW | COM | 428291108 |  | 80695 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| HF SINCLAIR CORP | COM | 403949100 |  | 75056 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 942 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 375 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 91027 | 12875 | SH |  | SOLE |  | 12800 | 0 | 75 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 45909 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| HILLENBRAND INC | COM | 431571108 |  | 3590 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 506718 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 6791 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 373090 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1227 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1583 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 8866 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| HNI CORP | COM | 404251100 |  | 34248 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| HOLOGIC INC | COM | 436440101 |  | 403456 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1652527 | 58393 | SH |  | SOLE |  | 44039 | 0 | 14354 |
| HOME DEPOT INC | CALL | 437076102 |  | 283633 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| HOME DEPOT INC | COM | 437076102 |  | 92004868 | 227066 | SH |  | SOLE |  | 11510 | 155 | 215401 |
| HOME DEPOT INC | PUT | 437076102 |  | 1985431 | 4900 | PRN | Put | SOLE |  | 0 | 0 | 4900 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 91212 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| HONEST CO INC | COM | 438333106 |  | 1325 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42072028 | 199867 | SH |  | SOLE |  | 22441 | 0 | 177426 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1345 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 3120 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| HORMEL FOODS CORP | COM | 440452100 |  | 121919 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 30488 | 1791 | SH |  | SOLE |  | 942 | 0 | 849 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 146394 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 12901 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4359813 | 22218 | SH |  | SOLE |  | 0 | 0 | 22218 |
| HP INC | COM | 40434L105 |  | 1072650 | 39392 | SH |  | SOLE |  | 0 | 0 | 39392 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1567923 | 22090 | SH |  | SOLE |  | 0 | 0 | 22090 |
| HUB GROUP INC | CL A | 443320106 |  | 3996 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HUBBELL INC | COM | 443510607 |  | 614913 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| HUBSPOT INC | COM | 443573100 |  | 123194 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HUMACYTE INC | COM | 44486Q103 |  | 1137 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| HUMANA INC | COM | 444859102 |  | 187845 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2831658 | 21105 | SH |  | SOLE |  | 0 | 0 | 21105 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1415404 | 81957 | SH |  | SOLE |  | 3515 | 0 | 78442 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 321246 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| HUNTSMAN CORP | COM | 447011107 |  | 22729 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3229 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HUT 8 CORP | COM | 44812J104 |  | 732 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 33638 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 39999 | 20304 | SH |  | SOLE |  | 0 | 0 | 20304 |
| IAC INC | COM NEW | 44891N208 |  | 14514 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| IAMGOLD CORP | COM | 450913108 |  | 1293 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 699 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 31168 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ICL GROUP LTD | SHS | M53213100 |  | 1661 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ICON PLC | SHS | G4705A100 |  | 242725 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ICU MED INC | COM | 44930G107 |  | 13436 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| IDACORP INC | COM | 451107106 |  | 9383 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| IDEX CORP | COM | 45167R104 |  | 8912 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| IDEXX LABS INC | COM | 45168D104 |  | 978320 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| IDT CORP | CL B NEW | 448947507 |  | 17367 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| IES HLDGS INC | CALL | 44951W106 |  | 39765 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| IES HLDGS INC | COM | 44951W106 |  | 425486 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5810573 | 22283 | SH |  | SOLE |  | 188 | 0 | 22095 |
| ILLUMINA INC | COM | 452327109 |  | 51752 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 4180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2702 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 991671 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| IMPINJ INC | COM | 453204109 |  | 17714 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 117 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INCYTE CORP | COM | 45337C102 |  | 54109 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 11228 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 28914 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 2324 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 4511 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 446677 | 27454 | SH |  | SOLE |  | 0 | 0 | 27454 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 103715 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 659180 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| INGEVITY CORP | COM | 45688C107 |  | 718 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 495 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INGREDION INC | COM | 457187102 |  | 614336 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| INMODE LTD | SHS | M5425M103 |  | 3308 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| INMUNE BIO INC | COM | 45782T105 |  | 16132 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| INNODATA INC | COM NEW | 457642205 |  | 46242 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INNOSPEC INC | COM | 45768S105 |  | 69444 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 6409 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 9387 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 1275 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 5936 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 119612 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 2871304 | 53981 | SH |  | SOLE |  | 0 | 0 | 53981 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 6072721 | 115340 | SH |  | SOLE |  | 4693 | 0 | 110647 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 5334152 | 75016 | SH |  | SOLE |  | 1373 | 0 | 73643 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1179764 | 20767 | SH |  | SOLE |  | 0 | 0 | 20767 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 298119 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 274458 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 469781 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1076330 | 35795 | SH |  | SOLE |  | 0 | 0 | 35795 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 137405 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 6694 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 5881739 | 153330 | SH |  | SOLE |  | 6287 | 0 | 147043 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 3802274 | 89528 | SH |  | SOLE |  | 0 | 0 | 89528 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 3462423 | 75607 | SH |  | SOLE |  | 5486 | 0 | 70121 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2251886 | 57897 | SH |  | SOLE |  | 0 | 0 | 57897 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1709682 | 39668 | SH |  | SOLE |  | 897 | 0 | 38771 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1932869 | 48699 | SH |  | SOLE |  | 1050 | 0 | 47649 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1868000 | 44455 | SH |  | SOLE |  | 906 | 0 | 43549 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1775893 | 43251 | SH |  | SOLE |  | 0 | 0 | 43251 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3336370 | 75982 | SH |  | SOLE |  | 1605 | 0 | 74377 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1278990 | 31081 | SH |  | SOLE |  | 0 | 0 | 31081 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 6176066 | 143797 | SH |  | SOLE |  | 2456 | 0 | 141341 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2387343 | 52354 | SH |  | SOLE |  | 253 | 0 | 52101 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 24146 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| INNOVIVA INC | COM | 45781M101 |  | 6954 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 2174 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 599 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1021 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 17300 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INSPERITY INC | COM | 45778Q107 |  | 2510 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 36160 | 12216 | SH |  | SOLE |  | 0 | 0 | 12216 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 124845 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| INSPIRE VETERINARY PARTNER | COM CL A | 45784E304 |  | 39 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1727 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INSULET CORP | COM | 45784P101 |  | 462188 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 38129 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 989 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INTEGRA RES CORP | COM | 45826T509 |  | 756 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INTEL CORP | CALL | 458140100 |  | 16775 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 |  | 7245520 | 215962 | SH |  | SOLE |  | 19937 | 0 | 196025 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3368 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 1560 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTERACTIVE BROKERS GROUP IN | CALL | 45841N107 |  | 27524 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 52546 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| INTERCONTINENTAL EXCHANGE IN | CALL | 45866F104 |  | 16848 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23156337 | 137443 | SH |  | SOLE |  | 27536 | 0 | 109907 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 20073 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INTERDIGITAL INC | COM | 45867G101 |  | 47642 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200101 |  | 282160 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22128462 | 78425 | SH |  | SOLE |  | 4980 | 0 | 73445 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 200253 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1396041 | 30087 | SH |  | SOLE |  | 0 | 0 | 30087 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1705 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTERPARFUMS INC | COM | 458334109 |  | 1083 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 551949 | 19776 | SH |  | SOLE |  | 0 | 0 | 19776 |
| INTUIT | COM | 461202103 |  | 11534511 | 16890 | SH |  | SOLE |  | 2971 | 13 | 13906 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 165238 | 15707 | SH |  | SOLE |  | 0 | 0 | 15707 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14543684 | 32519 | SH |  | SOLE |  | 458 | 29 | 32032 |
| INTUITIVE SURGICAL INC | PUT | 46120E602 |  | 1475859 | 3300 | PRN | Put | SOLE |  | 0 | 0 | 3300 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 93810 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1075986 | 21419 | SH |  | SOLE |  | 0 | 0 | 21419 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 11303794 | 841682 | SH |  | SOLE |  | 0 | 0 | 841682 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 17909 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 323356 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 11649 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 249740 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 5961 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 178854 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 507654 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 76242 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 396984 | 14835 | SH |  | SOLE |  | 0 | 0 | 14835 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 30810 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 14795 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 3302 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 5416 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 4056 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 241582 | 11205 | SH |  | SOLE |  | 0 | 0 | 11205 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 66132 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 71741 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 215516 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8447 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 15950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 21848 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 11822 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15695347 | 63513 | SH |  | SOLE |  | 0 | 0 | 63513 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 30391 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 49160 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 32811 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 10222879 | 881283 | SH |  | SOLE |  | 0 | 0 | 881283 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 105774 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1895080 | 30978 | SH |  | SOLE |  | 0 | 0 | 30978 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2032921 | 79973 | SH |  | SOLE |  | 0 | 0 | 79973 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 21363 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 10186 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 50240 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 57067 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 28198 | 1059 | SH |  | SOLE |  | 881 | 0 | 178 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 174229 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 53969 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 99563 | 1844 | SH |  | SOLE |  | 634 | 0 | 1210 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 605569 | 17996 | SH |  | SOLE |  | 0 | 0 | 17996 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 86882 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 257800 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 20091745 | 415978 | SH |  | SOLE |  | 0 | 0 | 415978 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 106717 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 38052 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 115932 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 17459 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 60478 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10553047 | 143618 | SH |  | SOLE |  | 2306 | 0 | 141312 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 100358 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 127526 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 963519 | 46035 | SH |  | SOLE |  | 0 | 0 | 46035 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 37388 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9143679 | 370189 | SH |  | SOLE |  | 0 | 0 | 370189 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 33609517 | 1786790 | SH |  | SOLE |  | 157191 | 0 | 1629599 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 10876296 | 652056 | SH |  | SOLE |  | 108818 | 0 | 543238 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 2018 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 2639025 | 125548 | SH |  | SOLE |  | 0 | 0 | 125548 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 5209335 | 249489 | SH |  | SOLE |  | 51094 | 0 | 198395 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 42834629 | 2070306 | SH |  | SOLE |  | 126197 | 0 | 1944109 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 22735 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 62730 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 49237313 | 2517245 | SH |  | SOLE |  | 186638 | 0 | 2330607 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 32709 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 49275624 | 2500032 | SH |  | SOLE |  | 167411 | 0 | 2332621 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 53290 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1997 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 21464552 | 1270092 | SH |  | SOLE |  | 157410 | 0 | 1112682 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 34436667 | 1674121 | SH |  | SOLE |  | 160828 | 0 | 1513293 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 37074417 | 238497 | SH |  | SOLE |  | 10570 | 0 | 227927 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 8734 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 20594 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 148399 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 2768323 | 28956 | SH |  | SOLE |  | 3947 | 0 | 25009 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 750060 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1937476 | 38183 | SH |  | SOLE |  | 0 | 0 | 38183 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 1029705 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 36275 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 9278 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 109008 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 35417 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 46143 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 264403 | 18085 | SH |  | SOLE |  | 0 | 0 | 18085 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 148206 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 35432 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 33645 | 1582 | SH |  | SOLE |  | 1157 | 0 | 425 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 1676 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 241936 | 1929 | SH |  | SOLE |  | 50 | 0 | 1879 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 87251 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 24571 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 15059 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 18314 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 6068299 | 134225 | SH |  | SOLE |  | 0 | 0 | 134225 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 752292 | 16563 | SH |  | SOLE |  | 0 | 0 | 16563 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 165254 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 90939 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 29458 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3697529 | 35228 | SH |  | SOLE |  | 0 | 0 | 35228 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 18243 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 9109590 | 411826 | SH |  | SOLE |  | 1454 | 0 | 410372 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 393713 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 852857 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 9664730 | 328844 | SH |  | SOLE |  | 13000 | 0 | 315844 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 93968 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 38318 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 24123 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 46598 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1030842 | 23123 | SH |  | SOLE |  | 0 | 0 | 23123 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 46226 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 108319137 | 571002 | SH |  | SOLE |  | 16602 | 0 | 554400 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 941118 | 19722 | SH |  | SOLE |  | 0 | 0 | 19722 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 49690 | 500 | SH |  | SOLE |  | 287 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7019449 | 95776 | SH |  | SOLE |  | 0 | 0 | 95776 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 932664 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 226891 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 3417 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1455 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO LTD | SHS | G491BT108 |  | 412576 | 17985 | SH |  | SOLE |  | 0 | 0 | 17985 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 12900 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 49273 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 218414551 | 363800 | SH |  | SOLE |  | 21818 | 0 | 341982 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 27689 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 17228 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 5060 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 2181 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 10590682 | 275512 | SH |  | SOLE |  | 0 | 0 | 275512 |
| INVITATION HOMES INC | COM | 46187W107 |  | 616 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 17468 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| IONQ INC | COM | 46222L108 |  | 267218 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| IONQ INC | PUT | 46222L108 |  | 61500 | 1000 | PRN | Put | SOLE |  | 0 | 0 | 1000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 4560 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 7600 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 14017 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2816 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4881504 | 25700 | SH |  | SOLE |  | 155 | 35 | 25510 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 9386 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 26383 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| IROBOT CORP | COM | 462726100 |  | 718 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IRON MTN INC DEL | COM | 46284V101 |  | 883311 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| ISABELLA BK CORP | COM | 464214105 |  | 12338 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F101 |  | 448500 | 6900 | PRN | Call | SOLE |  | 0 | 0 | 6900 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5260098 | 80925 | SH |  | SOLE |  | 1235 | 0 | 79690 |
| ISHARES ETHEREUM TR | CALL | 46438R105 |  | 12604 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 469563 | 14902 | SH |  | SOLE |  | 1170 | 0 | 13732 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 42746918 | 587425 | SH |  | SOLE |  | 56392 | 0 | 531033 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1258873 | 32698 | SH |  | SOLE |  | 0 | 0 | 32698 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 143773110 | 2181024 | SH |  | SOLE |  | 54243 | 0 | 2126781 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 13379 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 52374 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 17936 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 511957 | 11791 | SH |  | SOLE |  | 406 | 0 | 11385 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 318 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 89166 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 138103 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 210853 | 2298 | SH |  | SOLE |  | 267 | 0 | 2031 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1498992 | 23484 | SH |  | SOLE |  | 97 | 0 | 23387 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 12613780 | 186843 | SH |  | SOLE |  | 0 | 0 | 186843 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 47818 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 13930 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 51768 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 691277 | 5764 | SH |  | SOLE |  | 1133 | 0 | 4631 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 74898 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 379568 | 13868 | SH |  | SOLE |  | 0 | 0 | 13868 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 4486 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 72394 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 20873 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 8950 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 53321 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 509 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 49929 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1034 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES SILVER TR | CALL | 46428Q109 |  | 42370 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3875373 | 91465 | SH |  | SOLE |  | 3250 | 0 | 88215 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 143702241 | 1427033 | SH |  | SOLE |  | 41840 | 0 | 1385193 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 23331310 | 225729 | SH |  | SOLE |  | 0 | 0 | 225729 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 15265885 | 352561 | SH |  | SOLE |  | 2281 | 0 | 350280 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 48354687 | 951302 | SH |  | SOLE |  | 45160 | 0 | 906142 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10052281 | 121170 | SH |  | SOLE |  | 0 | 0 | 121170 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 15669 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 37769729 | 366732 | SH |  | SOLE |  | 0 | 0 | 366732 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2240851 | 25074 | SH |  | SOLE |  | 0 | 0 | 25074 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 102779 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8818095 | 73785 | SH |  | SOLE |  | 10394 | 0 | 63391 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 54200274 | 561894 | SH |  | SOLE |  | 62069 | 0 | 499825 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 49144617 | 1013918 | SH |  | SOLE |  | 3087 | 0 | 1010831 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 55737 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 454200 | 12022 | SH |  | SOLE |  | 0 | 0 | 12022 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3163302 | 55458 | SH |  | SOLE |  | 0 | 0 | 55458 |
| ISHARES TR | CALL | 464287655 |  | 120980 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | CALL | 464288810 |  | 18024 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CALL | 464288752 |  | 32175 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 363406 | 8833 | SH |  | SOLE |  | 0 | 0 | 8833 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 142303 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 9805 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 787391 | 16122 | SH |  | SOLE |  | 0 | 0 | 16122 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 74159 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 703321 | 14782 | SH |  | SOLE |  | 0 | 0 | 14782 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 279615 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 87212 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19464385 | 285905 | SH |  | SOLE |  | 4345 | 0 | 281560 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1081334 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 119930 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 7271 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 194984536 | 2233244 | SH |  | SOLE |  | 70114 | 0 | 2163130 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 282740 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 798471 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 163216 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1248226 | 15115 | SH |  | SOLE |  | 20 | 0 | 15095 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 346868581 | 5315179 | SH |  | SOLE |  | 231283 | 0 | 5083896 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 238598588 | 2007899 | SH |  | SOLE |  | 90094 | 0 | 1917805 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 14432826 | 99093 | SH |  | SOLE |  | 7670 | 0 | 91423 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1071013 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 611802 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1159872604 | 1732964 | SH |  | SOLE |  | 58812 | 155 | 1673997 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 267170 | 5720 | SH |  | SOLE |  | 475 | 0 | 5245 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 41860310 | 417559 | SH |  | SOLE |  | 13339 | 0 | 404220 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 111334 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 675 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 19969 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 6768 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 47119 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 511633 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 26735562 | 348482 | SH |  | SOLE |  | 7599 | 0 | 340883 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 622837 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 356051 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| ISHARES TR | ENERGY STRG  MA | 46438G737 |  | 1243 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 59161 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 69531 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1357621 | 14601 | SH |  | SOLE |  | 200 | 0 | 14401 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 361407 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2382560 | 16364 | SH |  | SOLE |  | 328 | 0 | 16036 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 273243 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 226678 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 119507 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 585153 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 236087 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1424856 | 24862 | SH |  | SOLE |  | 0 | 0 | 24862 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 643548 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1087922 | 21116 | SH |  | SOLE |  | 1500 | 0 | 19616 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 326472 | 7445 | SH |  | SOLE |  | 1000 | 0 | 6445 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 273811 | 6434 | SH |  | SOLE |  | 700 | 0 | 5734 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 223822 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1273759 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 190437 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 22558 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 121574 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 9039 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1080756 | 15023 | SH |  | SOLE |  | 0 | 0 | 15023 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 837764 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 247225 | 15971 | SH |  | SOLE |  | 0 | 0 | 15971 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 123037 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 241948 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 35893166 | 587257 | SH |  | SOLE |  | 18227 | 0 | 569030 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 721123 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 474880 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 894780 | 21432 | SH |  | SOLE |  | 0 | 0 | 21432 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 78922 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 90566 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 41791 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1007508 | 9762 | SH |  | SOLE |  | 1906 | 0 | 7856 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 96551 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2972944 | 75055 | SH |  | SOLE |  | 0 | 0 | 75055 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 4927 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 104926 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 6694055 | 286499 | SH |  | SOLE |  | 0 | 0 | 286499 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3826448 | 166730 | SH |  | SOLE |  | 0 | 0 | 166730 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2522664 | 112019 | SH |  | SOLE |  | 0 | 0 | 112019 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 419225 | 18728 | SH |  | SOLE |  | 0 | 0 | 18728 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 56220 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 864384 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16019538 | 143712 | SH |  | SOLE |  | 3116 | 0 | 140596 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 28682 | 360 | SH |  | SOLE |  | 100 | 0 | 260 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 11671 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1452643 | 39744 | SH |  | SOLE |  | 0 | 0 | 39744 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 10369 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 11027104 | 76381 | SH |  | SOLE |  | 327 | 0 | 76054 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7781914 | 28703 | SH |  | SOLE |  | 0 | 0 | 28703 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 77429819 | 1460114 | SH |  | SOLE |  | 29819 | 0 | 1430295 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 47879088 | 885174 | SH |  | SOLE |  | 58675 | 0 | 826499 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 698518 | 7338 | SH |  | SOLE |  | 116 | 0 | 7222 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 |  | 11671 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 1297 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | MBS ETF | 464288588 |  | 18533030 | 194777 | SH |  | SOLE |  | 0 | 0 | 194777 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 101531 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1424246 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 7394 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 40030 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 27407 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 370486 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 24440 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 24790 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4363032 | 47830 | SH |  | SOLE |  | 211 | 0 | 47619 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2861826 | 20702 | SH |  | SOLE |  | 0 | 0 | 20702 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 484789 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 36904516 | 395250 | SH |  | SOLE |  | 12377 | 0 | 382873 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3518369 | 41476 | SH |  | SOLE |  | 0 | 0 | 41476 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9393170 | 175902 | SH |  | SOLE |  | 17856 | 0 | 158046 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 28365 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 58256 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 6379 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 32241 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 179836 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3871 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 4257 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 18948 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1218 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 63879 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 48138291 | 505973 | SH |  | SOLE |  | 46210 | 0 | 459763 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2721451 | 10612 | SH |  | SOLE |  | 1089 | 0 | 9523 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6745518 | 34681 | SH |  | SOLE |  | 17130 | 0 | 17551 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 14880 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 94057 | 585 | SH |  | SOLE |  | 355 | 0 | 230 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 188951 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2149985 | 20190 | SH |  | SOLE |  | 2192 | 0 | 17998 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 233940 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 14715 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 27847324 | 880687 | SH |  | SOLE |  | 23558 | 0 | 857129 |
| ISHARES TR | PUT | 464287515 |  | 2070180 | 18000 | PRN | Put | SOLE |  | 0 | 0 | 18000 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 45459 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 28955218 | 79225 | SH |  | SOLE |  | 3800 | 0 | 75425 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 187573744 | 400448 | SH |  | SOLE |  | 12830 | 0 | 387618 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 72559043 | 356398 | SH |  | SOLE |  | 15493 | 0 | 340905 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 32065349 | 100192 | SH |  | SOLE |  | 5785 | 0 | 94407 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 44924492 | 254083 | SH |  | SOLE |  | 8234 | 0 | 245849 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18989817 | 133346 | SH |  | SOLE |  | 8508 | 0 | 124838 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 11481578 | 82205 | SH |  | SOLE |  | 8594 | 0 | 73611 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 41709783 | 432002 | SH |  | SOLE |  | 16125 | 0 | 415877 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 913662 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 824590 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 340008 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 4434864 | 60150 | SH |  | SOLE |  | 0 | 0 | 60150 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 117091028 | 483927 | SH |  | SOLE |  | 21810 | 0 | 462117 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2968755 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3072664 | 9232 | SH |  | SOLE |  | 1435 | 0 | 7797 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 134191578 | 1111594 | SH |  | SOLE |  | 127221 | 0 | 984373 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 210838410 | 1020960 | SH |  | SOLE |  | 67640 | 0 | 953320 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 70155853 | 731628 | SH |  | SOLE |  | 29114 | 0 | 702514 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 42358863 | 326541 | SH |  | SOLE |  | 12585 | 0 | 313956 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 13130273 | 92793 | SH |  | SOLE |  | 6061 | 0 | 86732 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12000405 | 84450 | SH |  | SOLE |  | 800 | 0 | 83650 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 247282 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 6452768 | 58401 | SH |  | SOLE |  | 0 | 0 | 58401 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2946250 | 27592 | SH |  | SOLE |  | 2090 | 0 | 25502 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 20548224 | 185805 | SH |  | SOLE |  | 4993 | 0 | 180812 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2951608 | 26538 | SH |  | SOLE |  | 2369 | 0 | 24169 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 684690 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 309695 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 292409 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 15587 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 170919 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1475669 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 31498 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 469650 | 7817 | SH |  | SOLE |  | 100 | 0 | 7717 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 45547 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1210271 | 12467 | SH |  | SOLE |  | 0 | 0 | 12467 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 10857263 | 55434 | SH |  | SOLE |  | 1315 | 0 | 54119 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 38705 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 300806 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1656938 | 7918 | SH |  | SOLE |  | 404 | 0 | 7514 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 4776 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 500337 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 309711 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 13373 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1004189 | 17101 | SH |  | SOLE |  | 1745 | 0 | 15356 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 765349 | 15496 | SH |  | SOLE |  | 365 | 0 | 15131 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1214559 | 11325 | SH |  | SOLE |  | 2500 | 0 | 8825 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 312996 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3592 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 35513 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 26947 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 63036 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 44759 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 96877 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1430056 | 61854 | SH |  | SOLE |  | 0 | 0 | 61854 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 38724 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 332826 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 477657 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 4156 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1101 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 4777 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2084092 | 40641 | SH |  | SOLE |  | 28440 | 0 | 12201 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 272906 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 29280 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| ITRON INC | COM | 465741106 |  | 5855 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ITT INC | COM | 45073V108 |  | 144834 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 75191 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 25219 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 44749 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2536 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 485134 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 13994 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 3533 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 261525 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 13806 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 101830 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 44246 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 29206797 | 511503 | SH |  | SOLE |  | 1050 | 0 | 510453 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4434824 | 68228 | SH |  | SOLE |  | 0 | 0 | 68228 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 511 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 12353166 | 253242 | SH |  | SOLE |  | 0 | 0 | 253242 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 9558136 | 194945 | SH |  | SOLE |  | 0 | 0 | 194945 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 71115 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 155309 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 35061 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 668415 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 757362 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 3014094 | 63308 | SH |  | SOLE |  | 0 | 0 | 63308 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 256336 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 31413910 | 619237 | SH |  | SOLE |  | 0 | 0 | 619237 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1763023 | 34542 | SH |  | SOLE |  | 0 | 0 | 34542 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 14226 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 12079 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 919125 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| JABIL INC | COM | 466313103 |  | 1021090 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5467 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 568123 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 63897 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 68239 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 5468948 | 104629 | SH |  | SOLE |  | 635 | 0 | 103994 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 78864 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5134105 | 101105 | SH |  | SOLE |  | 0 | 0 | 101105 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 483157 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 20693 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 110716 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 13769 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 50337 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| JEFFERIES FINL GROUP INC | CALL | 47233W109 |  | 13084 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 14720 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 738 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4970 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 914 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 546678 | 33871 | SH |  | SOLE |  | 17333 | 0 | 16538 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 6317 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 12938 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 3926561 | 198111 | SH |  | SOLE |  | 0 | 0 | 198111 |
| JOHNSON  JOHNSON | CALL | 478160104 |  | 185420 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 112409387 | 606242 | SH |  | SOLE |  | 54794 | 0 | 551448 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1619783 | 14732 | SH |  | SOLE |  | 1006 | 0 | 13726 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 132437 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1817 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JPMORGAN CHASE  CO. | CALL | 46625H100 |  | 315430 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 141172401 | 447555 | SH |  | SOLE |  | 30620 | 392 | 416543 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 5450538 | 184639 | SH |  | SOLE |  | 7287 | 0 | 177352 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2439 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| KADANT INC | COM | 48282T104 |  | 260383 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 483104402 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KALA BIO INC | COM NEW | 483119202 |  | 459 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 21 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 65871 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 375 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 8706 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KB HOME | COM | 48666K109 |  | 32393 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| KBR INC | COM | 48242W106 |  | 20619 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1273 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1506 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| KELLANOVA | COM | 487836108 |  | 646833 | 7886 | SH |  | SOLE |  | 3158 | 0 | 4728 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 208 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KENVUE INC | COM | 49177J102 |  | 642699 | 39599 | SH |  | SOLE |  | 2023 | 0 | 37576 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 18177 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 97962 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| KEYCORP | COM | 493267108 |  | 836613 | 44763 | SH |  | SOLE |  | 0 | 0 | 44763 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 743845 | 4252 | SH |  | SOLE |  | 13 | 0 | 4239 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2535 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 59356 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9343663 | 75146 | SH |  | SOLE |  | 18969 | 0 | 56177 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 152091 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3377199 | 119293 | SH |  | SOLE |  | 52579 | 0 | 66714 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 20174 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| KINROSS GOLD CORP | COM | 496902404 |  | 107104 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2149690 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| KIRBY CORP | COM | 497266106 |  | 4674 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 439935 | 19728 | SH |  | SOLE |  | 0 | 0 | 19728 |
| KKR  CO INC | COM | 48251W104 |  | 2672868 | 20568 | SH |  | SOLE |  | 0 | 0 | 20568 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 3222 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| KLA CORP | COM NEW | 482480100 |  | 11493277 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 63771 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 444 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5151 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 97428 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| KNOWLES CORP | COM | 49926D109 |  | 10700 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| KOHLS CORP | CALL | 500255104 |  | 4611 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| KOHLS CORP | COM | 500255104 |  | 7055 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 32629 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 29037 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| KORN FERRY | COM NEW | 500643200 |  | 7348 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 702 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KORRO BIO INC | COM | 500946108 |  | 240 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 429 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| KRAFT HEINZ CO | COM | 500754106 |  | 505136 | 19398 | SH |  | SOLE |  | 76 | 0 | 19322 |
| KRANESHARES TRUST | CALL | 500767306 |  | 12603 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 28701 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 11032 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 190781 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| KROGER CO | COM | 501044101 |  | 6062453 | 89934 | SH |  | SOLE |  | 779 | 0 | 89155 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 9563 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 50135 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 20943 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4227 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 5458 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 27347 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 52299 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 67178 | 2237 | SH |  | SOLE |  | 449 | 0 | 1788 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9601798 | 31439 | SH |  | SOLE |  | 617 | 0 | 30822 |
| LA Z BOY INC | COM | 505336107 |  | 81854 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10138375 | 35318 | SH |  | SOLE |  | 23 | 0 | 35295 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10038233 | 74968 | SH |  | SOLE |  | 200 | 85 | 74683 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 52710 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 322550 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| LANDS END INC NEW | COM | 51509F105 |  | 57 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LANDSTAR SYS INC | COM | 515098101 |  | 20100 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 975 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 38200 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4766 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 25491 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1253417 | 35283 | SH |  | SOLE |  | 0 | 0 | 35283 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 225476 | 2559 | SH |  | SOLE |  | 470 | 0 | 2089 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 568 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 94265 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| LAZARD INC | COM | 52110M109 |  | 22696 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| LCI INDS | COM | 50189K103 |  | 7093 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LCNB CORP | COM | 50181P100 |  | 85443 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| LEAR CORP | COM NEW | 521865204 |  | 13180 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 5392 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3374 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 5349 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2224 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 12402 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | CALL | 525327102 |  | 37792 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 534770 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 37805 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| LEMONADE INC | COM | 52567D107 |  | 7495 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LENNAR CORP | CALL | 526057104 |  | 352912 | 2800 | PRN | Call | SOLE |  | 0 | 0 | 2800 |
| LENNAR CORP | CL A | 526057104 |  | 1023165 | 8118 | SH |  | SOLE |  | 607 | 0 | 7511 |
| LENNAR CORP | CL B | 526057302 |  | 184785 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| LENNOX INTL INC | COM | 526107107 |  | 1435153 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 635 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 10491 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 44078 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 189350 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 475917 | 38567 | SH |  | SOLE |  | 0 | 0 | 38567 |
| LIBERTY ENERGY INC | PUT | 53115L104 |  | 185100 | 15000 | PRN | Put | SOLE |  | 0 | 0 | 15000 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 52247 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 60325 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1244 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 3571 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 49572 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1327481 | 13690 | SH |  | SOLE |  | 26 | 0 | 13664 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 48563 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5413957 | 51833 | SH |  | SOLE |  | 4312 | 770 | 46751 |
| LIFEMD INC | COM | 53216B104 |  | 679000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 8059 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 29528 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 11266 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6051472 | 25660 | SH |  | SOLE |  | 0 | 0 | 25660 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 92596 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 7988 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| LINDE PLC | SHS | G54950103 |  | 22106104 | 46539 | SH |  | SOLE |  | 1960 | 14 | 44565 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 31125 | 18417 | SH |  | SOLE |  | 0 | 0 | 18417 |
| LINEAGE INC | COM | 53566V106 |  | 2542242 | 65793 | SH |  | SOLE |  | 0 | 0 | 65793 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 5811 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 1366 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 56712 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 9859 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 17269 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 628 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LITE STRATEGY INC | COM | 55279B301 |  | 182 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LITHIA MTRS INC | COM | 536797103 |  | 113444 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 7024 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 6263 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1315063 | 48153 | SH |  | SOLE |  | 0 | 0 | 48153 |
| LITTELFUSE INC | COM | 537008104 |  | 27197 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 140688 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2637 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 105439 | 3885 | SH |  | SOLE |  | 3735 | 0 | 150 |
| LKQ CORP | COM | 501889208 |  | 17924 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 52573 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 93180 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 128940 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 1379 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| LOCKHEED MARTIN CORP | CALL | 539830109 |  | 99842 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16503544 | 33059 | SH |  | SOLE |  | 4938 | 0 | 28121 |
| LOEWS CORP | COM | 540424108 |  | 174077 | 1734 | SH |  | SOLE |  | 146 | 0 | 1588 |
| LOGITECH INTL S A | SHS | H50430232 |  | 160856 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 136286 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| LOWES COS INC | CALL | 548661107 |  | 75393 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| LOWES COS INC | COM | 548661107 |  | 24728587 | 98399 | SH |  | SOLE |  | 1016 | 24 | 97359 |
| LOWES COS INC | PUT | 548661107 |  | 1055502 | 4200 | PRN | Put | SOLE |  | 0 | 0 | 4200 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1081494 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| LPL FINL HLDGS INC | PUT | 50212V100 |  | 831725 | 2500 | PRN | Put | SOLE |  | 0 | 0 | 2500 |
| LTC PPTYS INC | COM | 502175102 |  | 187414 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 27502 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 338534 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6524 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 57437 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 1444 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 34828 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 1624 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LYFT INC | CL A COM | 55087P104 |  | 6104 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 52476 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| M  T BK CORP | COM | 55261F104 |  | 457837 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 916 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MACERICH CO | COM | 554382101 |  | 25160 | 1382 | SH |  | SOLE |  | 42 | 0 | 1340 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 92248 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| MACYS INC | COM | 55616P104 |  | 7908 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1206 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 36192 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 109414 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2752 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 104459 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 15209 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 3669 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| MAGNITE INC | COM | 55955D100 |  | 29273 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4393 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 1040 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 874207 | 13748 | SH |  | SOLE |  | 657 | 0 | 13091 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1498 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 23381 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 239007 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 301 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MANNATECH INC | COM NEW | 563771203 |  | 6717 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2363 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 152 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 244009 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| MAPLEBEAR INC | COM | 565394103 |  | 457442 | 12444 | SH |  | SOLE |  | 0 | 0 | 12444 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2959 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4460171 | 23141 | SH |  | SOLE |  | 6907 | 0 | 16234 |
| MARKEL GROUP INC | COM | 570535104 |  | 1097121 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 358 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CALL | 571903202 |  | 78132 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5326486 | 20452 | SH |  | SOLE |  | 0 | 0 | 20452 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 73707 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1657975 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3167 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1187313 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| MARVELL TECHNOLOGY INC | CALL | 573874104 |  | 16814 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 359569 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| MARZETTI COMPANY | COM | 513847103 |  | 857039 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| MASCO CORP | COM | 574599106 |  | 175352 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| MASIMO CORP | COM | 574795100 |  | 11362 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MASTEC INC | COM | 576323109 |  | 2554 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 17332 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| MASTERCARD INCORPORATED | CALL | 57636Q104 |  | 113762 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 56261902 | 98912 | SH |  | SOLE |  | 6547 | 363 | 92002 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 3198 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MATADOR RES CO | COM | 576485205 |  | 76175 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 63647 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATSON INC | COM | 57686G105 |  | 1373261 | 13929 | SH |  | SOLE |  | 0 | 0 | 13929 |
| MATTEL INC | COM | 577081102 |  | 127521 | 7577 | SH |  | SOLE |  | 7394 | 0 | 183 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 3685 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MAXIMUS INC | COM | 577933104 |  | 12921 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MBIA INC | COM | 55262C100 |  | 1863 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 800067 | 11957 | SH |  | SOLE |  | 2260 | 0 | 9697 |
| MCDONALDS CORP | CALL | 580135101 |  | 212723 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| MCDONALDS CORP | COM | 580135101 |  | 47610486 | 156670 | SH |  | SOLE |  | 11458 | 0 | 145212 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 616 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MCKESSON CORP | COM | 58155Q103 |  | 3772304 | 4883 | SH |  | SOLE |  | 45 | 0 | 4838 |
| MCKESSON CORP | PUT | 58155Q103 |  | 1622334 | 2100 | PRN | Put | SOLE |  | 0 | 0 | 2100 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 62675 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 79181 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11687369 | 122715 | SH |  | SOLE |  | 15113 | 0 | 107602 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 12838 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 795495 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1260 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MERCK  CO INC | COM | 58933Y105 |  | 24401700 | 290739 | SH |  | SOLE |  | 54783 | 0 | 235956 |
| MERCK  CO INC | PUT | 58933Y105 |  | 419650 | 5000 | PRN | Put | SOLE |  | 0 | 0 | 5000 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 637 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| MERIT MED SYS INC | COM | 589889104 |  | 6576 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 177526 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| MESABI TR | CTF BEN INT | 590672101 |  | 131084 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 806 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CALL | 30303M102 |  | 587504 | 800 | PRN | Call | SOLE |  | 0 | 0 | 800 |
| META PLATFORMS INC | CL A | 30303M102 |  | 130778536 | 178080 | SH |  | SOLE |  | 20932 | 560 | 156588 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 15361 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| METALLUS INC | COM | 887399103 |  | 11439 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| METLIFE INC | COM | 59156R108 |  | 5566035 | 67574 | SH |  | SOLE |  | 15701 | 0 | 51873 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 169079 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MFA FINL INC | COM | 55272X607 |  | 111436 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 25109 | 3911 | SH |  | SOLE |  | 281 | 0 | 3630 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 3773 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MGE ENERGY INC | COM | 55277P104 |  | 5556 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 43811 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 238916 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 847 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2363537 | 36804 | SH |  | SOLE |  | 0 | 0 | 36804 |
| MICRON TECHNOLOGY INC | CALL | 595112103 |  | 50196 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4844273 | 28952 | SH |  | SOLE |  | 58 | 1370 | 27524 |
| MICROSOFT CORP | CALL | 594918104 |  | 414360 | 800 | PRN | Call | SOLE |  | 0 | 0 | 800 |
| MICROSOFT CORP | COM | 594918104 |  | 485082397 | 936543 | SH |  | SOLE |  | 41195 | 596 | 894752 |
| MICROSOFT CORP | PUT | 594918104 |  | 4765140 | 9200 | PRN | Put | SOLE |  | 0 | 0 | 9200 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1756 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 8773 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 858676 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| MIDDLEBY CORP | COM | 596278101 |  | 3191 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 43200 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 58247 | 1733 | SH |  | SOLE |  | 303 | 0 | 1430 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 118 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 683 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 7673 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 41508 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 29792 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| MKS INC. | COM | 55306N104 |  | 130825 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 22011 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 62128 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| MOBILICOM LTD | SPON ADS | 60742B102 |  | 4650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MODERNA INC | CALL | 60770K107 |  | 10332 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| MODERNA INC | COM | 60770K107 |  | 67933 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| MOHAWK INDS INC | COM | 608190104 |  | 12293 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13587 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 443279 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 12569 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20639111 | 330383 | SH |  | SOLE |  | 31923 | 0 | 298460 |
| MONGODB INC | CALL | 60937P106 |  | 93114 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| MONGODB INC | CL A | 60937P106 |  | 39322 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 311775 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 240230 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| MOODYS CORP | COM | 615369105 |  | 2470657 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| MOOG INC | CL A | 615394202 |  | 21806 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25743007 | 161946 | SH |  | SOLE |  | 12756 | 0 | 149190 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 809 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 30973 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| MORNINGSTAR INC | COM | 617700109 |  | 42458 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MOSAIC CO NEW | COM | 61945C103 |  | 385994 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1990713 | 4353 | SH |  | SOLE |  | 8 | 0 | 4345 |
| MOVADO GROUP INC | COM | 624580106 |  | 1897 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 216704 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3073994 | 61541 | SH |  | SOLE |  | 6400 | 0 | 55141 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 13702 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MSA SAFETY INC | COM | 553498106 |  | 950171 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 27047 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| MSCI INC | COM | 55354G100 |  | 2176221 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| MUELLER INDS INC | COM | 624756102 |  | 376231 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 100753 | 3948 | SH |  | SOLE |  | 489 | 0 | 3459 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 15 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MURPHY OIL CORP | COM | 626717102 |  | 147624 | 5196 | SH |  | SOLE |  | 550 | 0 | 4646 |
| MURPHY USA INC | COM | 626755102 |  | 115764 | 298 | SH |  | SOLE |  | 246 | 0 | 52 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 32245 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1514 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 6748 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 8329 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| NASDAQ INC | COM | 631103108 |  | 1901800 | 21501 | SH |  | SOLE |  | 0 | 0 | 21501 |
| NASDAQ INC | PUT | 631103108 |  | 176900 | 2000 | PRN | Put | SOLE |  | 0 | 0 | 2000 |
| NATERA INC | COM | 632307104 |  | 343350 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 12738 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1237 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 572893 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 105576 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 65031 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 198637 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 10128358 | 228054 | SH |  | SOLE |  | 0 | 0 | 228054 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 12829 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 17595 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 4647 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 25299 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| NCINO INC | COM | 63947X101 |  | 1600 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 10182 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 6426 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 97392 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1878 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NELNET INC | CL A | 64031N108 |  | 3448 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 113060 | 14645 | SH |  | SOLE |  | 0 | 0 | 14645 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 49654 | 913 | SH |  | SOLE |  | 157 | 0 | 756 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 33995 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 18109 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| NETAPP INC | CALL | 64110D104 |  | 11846 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| NETAPP INC | COM | 64110D104 |  | 603080 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 467978 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| NETFLIX INC | CALL | 64110L106 |  | 359676 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| NETFLIX INC | COM | 64110L106 |  | 56610225 | 47218 | SH |  | SOLE |  | 1051 | 200 | 45967 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 13432 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| NETSKOPE INC | CL A | 64119N608 |  | 11365 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 153 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 7848 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 9125 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 17829 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| NEURONETICS INC | COM | 64131A105 |  | 819 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 44430 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 1185 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEW GOLD INC CDA | COM | 644535106 |  | 43080 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 272674 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| NEW MTN FIN CORP | COM | 647551100 |  | 53129 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 1355 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 2181 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 8206 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 479455 | 13355 | SH |  | SOLE |  | 0 | 0 | 13355 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 47620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 299316 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| NEWELL BRANDS INC | COM | 651229106 |  | 16454 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3973 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| NEWMARKET CORP | COM | 651587107 |  | 107668 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NEWMONT CORP | CALL | 651639106 |  | 25293 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| NEWMONT CORP | COM | 651639106 |  | 656514 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| NEWS CORP NEW | CL A | 65249B109 |  | 47079 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1244 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3720 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2685 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 15 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2210 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 257062 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NEXTDECADE CORP | COM | 65342K105 |  | 98686 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15204085 | 201405 | SH |  | SOLE |  | 13241 | 0 | 188164 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 903875 | 63208 | SH |  | SOLE |  | 0 | 0 | 63208 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 12 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 50536 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 99524 | 10667 | SH |  | SOLE |  | 0 | 0 | 10667 |
| NICE LTD | CALL | 653656108 |  | 86868 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 426957 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 390050 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| NIKE INC | CALL | 654106103 |  | 41838 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| NIKE INC | CL B | 654106103 |  | 9391308 | 134681 | SH |  | SOLE |  | 12593 | 0 | 122088 |
| NIO INC | SPON ADS | 62914V106 |  | 11027 | 1447 | SH |  | SOLE |  | 10 | 0 | 1437 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 2118 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| NISOURCE INC | COM | 65473P105 |  | 805945 | 18613 | SH |  | SOLE |  | 585 | 0 | 18028 |
| NKARTA INC | COM | 65487U108 |  | 207 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NLIGHT INC | COM | 65487K100 |  | 6608 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NMI HLDGS INC | COM | 629209305 |  | 1726 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NNN REIT INC | COM | 637417106 |  | 355460 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1754 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 110790 | 23033 | SH |  | SOLE |  | 0 | 0 | 23033 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 4893 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 25073 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| NORDSON CORP | COM | 655663102 |  | 47694 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6683145 | 22247 | SH |  | SOLE |  | 38 | 0 | 22209 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 306152 | 21560 | SH |  | SOLE |  | 0 | 0 | 21560 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 800 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 38255 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 39558 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 31943 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 968 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NORTHERN TR CORP | COM | 665859104 |  | 517022 | 3841 | SH |  | SOLE |  | 475 | 0 | 3366 |
| NORTHROP GRUMMAN CORP | CALL | 666807102 |  | 121864 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4226886 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 91487 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 25700 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 317024 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| NORWEGIAN CRUISE LINE HLDG L | CALL | G66721104 |  | 4926 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 59975 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 5680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NOV INC | COM | 62955J103 |  | 6006 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| NOVA LTD | COM | M7516K103 |  | 17262 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NOVANTA INC | COM | 67000B104 |  | 3305 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3820049 | 29788 | SH |  | SOLE |  | 0 | 0 | 29788 |
| NOVAVAX INC | COM NEW | 670002401 |  | 15390 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 543 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2400506 | 43260 | SH |  | SOLE |  | 850 | 0 | 42410 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 245064 | 1513 | SH |  | SOLE |  | 100 | 0 | 1413 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 570437 | 35630 | SH |  | SOLE |  | 0 | 0 | 35630 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 122 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUCOR CORP | CALL | 670346105 |  | 40629 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| NUCOR CORP | COM | 670346105 |  | 887309 | 6552 | SH |  | SOLE |  | 500 | 0 | 6052 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 59544 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 55463 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 277818 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 293667 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 20251 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 20506 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 362597 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 13765 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| NUTANIX INC | CL A | 67059N108 |  | 21127 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 381975 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| NUTRIEN LTD | COM | 67077M108 |  | 260112 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| NUVALENT INC | COM | 670703107 |  | 519 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1732 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 5396 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 54059 | 4746 | SH |  | SOLE |  | 2585 | 0 | 2161 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 102350 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 124560 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 216270 | 24300 | SH |  | SOLE |  | 0 | 0 | 24300 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 2978 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 33368 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 4486 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 34242 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1086 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 116893 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 293680 | 32704 | SH |  | SOLE |  | 800 | 0 | 31904 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 284642 | 22663 | SH |  | SOLE |  | 0 | 0 | 22663 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 24480 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 116424 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 621828 | 53193 | SH |  | SOLE |  | 0 | 0 | 53193 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 5367 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 57804 | 586 | SH |  | SOLE |  | 298 | 0 | 288 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 4403288 | 23600 | PRN | Call | SOLE |  | 0 | 0 | 23600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 268811463 | 1440730 | SH |  | SOLE |  | 70018 | 3504 | 1367208 |
| NVR INC | COM | 62944T105 |  | 4364372 | 543 | SH |  | SOLE |  | 8 | 0 | 535 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 1910 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 902675 | 3964 | SH |  | SOLE |  | 135 | 0 | 3829 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 58164 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 1215 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 39568 | 1552 | SH |  | SOLE |  | 415 | 0 | 1137 |
| OCCIDENTAL PETE CORP | CALL | 674599105 |  | 23625 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 562373 | 11902 | SH |  | SOLE |  | 3323 | 0 | 8579 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4833 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 5997 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| OGE ENERGY CORP | COM | 670837103 |  | 132240 | 2858 | SH |  | SOLE |  | 450 | 0 | 2408 |
| O-I GLASS INC | COM | 67098H104 |  | 597 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OIL DRI CORP AMER | COM | 677864100 |  | 36624 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| OKLO INC | CALL | 02156V109 |  | 11163 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| OKLO INC | COM CL A | 02156V109 |  | 367821 | 3295 | SH |  | SOLE |  | 225 | 0 | 3070 |
| OKTA INC | CALL | 679295105 |  | 27510 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| OKTA INC | CL A | 679295105 |  | 158008 | 1723 | SH |  | SOLE |  | 322 | 0 | 1401 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 129800 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 25306 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| OLD REP INTL CORP | COM | 680223104 |  | 110318 | 2598 | SH |  | SOLE |  | 499 | 0 | 2099 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 24718 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 57603 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 39034 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 3832316 | 125856 | SH |  | SOLE |  | 0 | 0 | 125856 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 321054 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| OMEROS CORP | COM | 682143102 |  | 5613 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| OMNICELL COM | COM | 68213N109 |  | 78714 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| OMNICOM GROUP INC | COM | 681919106 |  | 901666 | 11059 | SH |  | SOLE |  | 210 | 0 | 10849 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 26766 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ON SEMICONDUCTOR CORP | CALL | 682189105 |  | 9862 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 123029 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 737 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ONE GAS INC | COM | 68235P108 |  | 894954 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 128373 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 34780 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ONEOK INC NEW | COM | 682680103 |  | 3882903 | 53212 | SH |  | SOLE |  | 2800 | 0 | 50412 |
| ONESTREAM INC | CL A | 68278B107 |  | 240 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 17 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1034 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OPEN TEXT CORP | COM | 683715106 |  | 60108 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 161489 | 20262 | SH |  | SOLE |  | 0 | 0 | 20262 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 116850 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 7024 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| OPUS GENETICS INC | COM | 67577R102 |  | 203 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ORACLE CORP | CALL | 68389X105 |  | 253116 | 900 | PRN | Call | SOLE |  | 0 | 0 | 900 |
| ORACLE CORP | COM | 68389X105 |  | 93571008 | 332709 | SH |  | SOLE |  | 34104 | 42 | 298563 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 5426 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1725023 | 16001 | SH |  | SOLE |  | 0 | 0 | 16001 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 406 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 51380 | 4811 | SH |  | SOLE |  | 1863 | 0 | 2948 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1174 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 542 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 567 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 9409 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 25507 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 82300 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 139780 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| OSHKOSH CORP | COM | 688239201 |  | 980618 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5982 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 1285 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 25632 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5542791 | 60623 | SH |  | SOLE |  | 4724 | 0 | 55899 |
| OTTER TAIL CORP | COM | 689648103 |  | 11476 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OUSTER INC | COM NEW | 68989M202 |  | 121725 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 29982 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| OVINTIV INC | COM | 69047Q102 |  | 21434 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| OWENS CORNING NEW | COM | 690742101 |  | 204127 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| OXFORD INDS INC | COM | 691497309 |  | 1217 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 1761 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 10577 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| P10 INC | COM CL A | 69376K106 |  | 38124 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| PACCAR INC | CALL | 693718108 |  | 9832 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| PACCAR INC | COM | 693718108 |  | 806709 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 259468 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 16903 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 16592 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 24733672 | 430375 | SH |  | SOLE |  | 18967 | 0 | 411408 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 14706 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| PACKAGING CORP AMER | COM | 695156109 |  | 772236 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| PAGERDUTY INC | COM | 69553P100 |  | 1652 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1250 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A108 |  | 182420 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9575830 | 52493 | SH |  | SOLE |  | 856 | 0 | 51637 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A108 |  | 273630 | 1500 | PRN | Put | SOLE |  | 0 | 0 | 1500 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 4295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALO ALTO NETWORKS INC | CALL | 697435105 |  | 223982 | 1100 | PRN | Call | SOLE |  | 0 | 0 | 1100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24451329 | 120083 | SH |  | SOLE |  | 5215 | 769 | 114099 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4787 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PAMT CORP | COM | 693149106 |  | 655158 | 57470 | SH |  | SOLE |  | 0 | 0 | 57470 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 94153 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 219596 | 11607 | SH |  | SOLE |  | 123 | 0 | 11484 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 7790 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| PARK NATL CORP | COM | 700658107 |  | 155054 | 954 | SH |  | SOLE |  | 240 | 0 | 714 |
| PARKE BANCORP INC | COM | 700885106 |  | 10775 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7107824 | 9375 | SH |  | SOLE |  | 24 | 0 | 9351 |
| PARSONS CORP DEL | COM | 70202L102 |  | 19570 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 1606 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1008 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PATRICK INDS INC | COM | 703343103 |  | 4448 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 13272 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| PAYCHEX INC | COM | 704326107 |  | 3590773 | 28327 | SH |  | SOLE |  | 235 | 0 | 28092 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 13073 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 43322 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3489 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 30486 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1714183 | 25562 | SH |  | SOLE |  | 200 | 0 | 25362 |
| PBF ENERGY INC | CL A | 69318G106 |  | 785 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 11235 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 4493 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3077 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 945 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1270 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3286 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| PEGASYSTEMS INC | COM | 705573103 |  | 40020 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 49219 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 453638 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 105596 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 29336 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 30740 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 33565 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| PENTAIR PLC | SHS | G7S00T104 |  | 128743 | 1162 | SH |  | SOLE |  | 298 | 0 | 864 |
| PENUMBRA INC | COM | 70975L107 |  | 8107 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 29652 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| PEPSICO INC | COM | 713448108 |  | 46013667 | 327639 | SH |  | SOLE |  | 19123 | 0 | 308516 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14254 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 5710 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3213 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PERRIGO CO PLC | SHS | G97822103 |  | 557 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 59300 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| PFIZER INC | COM | 717081103 |  | 10014891 | 393049 | SH |  | SOLE |  | 39665 | 0 | 353384 |
| PG CORP | COM | 69331C108 |  | 205667 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1567704 | 30441 | SH |  | SOLE |  | 0 | 0 | 30441 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 76587714 | 1536980 | SH |  | SOLE |  | 260764 | 0 | 1276216 |
| PHENIXFIN CORP | COM | 71742W103 |  | 1048 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13488683 | 83161 | SH |  | SOLE |  | 4408 | 0 | 78753 |
| PHILLIPS 66 | COM | 718546104 |  | 7257141 | 53353 | SH |  | SOLE |  | 380 | 0 | 52973 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 102990 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 52710 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 83 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2511 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 14049 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 105512 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 43320 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1345189 | 67939 | SH |  | SOLE |  | 0 | 0 | 67939 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 249300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 143460 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 108452 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 53813 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 216 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 374818 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2380413 | 23641 | SH |  | SOLE |  | 985 | 0 | 22656 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 8173 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 7670939 | 146728 | SH |  | SOLE |  | 11873 | 0 | 134855 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 212231 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 8144 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 12478206 | 464911 | SH |  | SOLE |  | 1496 | 0 | 463415 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4591208 | 90789 | SH |  | SOLE |  | 17900 | 0 | 72889 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 38835 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 17715 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 176908 | 22365 | SH |  | SOLE |  | 0 | 0 | 22365 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 38 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 15382 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 143158 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| PINTEREST INC | CALL | 72352L106 |  | 6434 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| PINTEREST INC | CL A | 72352L106 |  | 127426 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 49800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 11798 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4608306 | 25929 | SH |  | SOLE |  | 620 | 1870 | 23439 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 91732 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 120932 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 4152 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PLAYBOY INC | COM | 72814P109 |  | 6391 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 9313 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| PLEXUS CORP | COM | 729132100 |  | 7669 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 171 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4542435 | 22607 | SH |  | SOLE |  | 0 | 0 | 22607 |
| POLARIS INC | COM | 731068102 |  | 35227 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 189 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 29312 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| POOL CORP | COM | 73278L105 |  | 36279 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| POPULAR INC | COM NEW | 733174700 |  | 7875 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PORCH GROUP INC | COM | 733245104 |  | 54955 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 8228 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 11024 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| POST HLDGS INC | COM | 737446104 |  | 2150 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 48912 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| POWELL INDS INC | COM | 739128106 |  | 72671 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3217 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PPG INDS INC | COM | 693506107 |  | 756362 | 7196 | SH |  | SOLE |  | 211 | 0 | 6985 |
| PPL CORP | COM | 69351T106 |  | 428934 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| PRA GROUP INC | COM | 69354N106 |  | 3474 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 39 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1353 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 53942 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PREMIER INC | CL A | 74051N102 |  | 6784 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 350938 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 861710 | 8395 | SH |  | SOLE |  | 400 | 0 | 7995 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1518 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| PRIMERICA INC | COM | 74164M108 |  | 51077 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 7273 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1841578 | 22212 | SH |  | SOLE |  | 0 | 0 | 22212 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 54035 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 493888 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| PROCTER AND GAMBLE CO | CALL | 742718109 |  | 153650 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 88907693 | 578638 | SH |  | SOLE |  | 21839 | 0 | 556799 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 12487 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2395 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16846392 | 68218 | SH |  | SOLE |  | 455 | 0 | 67763 |
| PROGYNY INC | COM | 74340E103 |  | 7382 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| PROLOGIS INC. | COM | 74340W103 |  | 3201758 | 27958 | SH |  | SOLE |  | 0 | 0 | 27958 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 53924 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 388207 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 663861 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 6710 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 14893 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 931240 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 194916 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3824193 | 37103 | SH |  | SOLE |  | 125 | 0 | 36978 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 105796 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 7007 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2292 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 |  | 9405 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 12324 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 104709 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 24093 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 1523 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 2570 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 3770 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 30496 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 84 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 2801 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 36452 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 9953 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 5713 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1021779 | 9849 | SH |  | SOLE |  | 500 | 0 | 9349 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 55338 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| PTC INC | COM | 69370C100 |  | 51466 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4620782 | 15997 | SH |  | SOLE |  | 0 | 0 | 15997 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 725937 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| PULMONX CORP | COM | 745848101 |  | 18 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PULTE GROUP INC | COM | 745867101 |  | 114708 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1015945 | 12122 | SH |  | SOLE |  | 0 | 0 | 12122 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 4945 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 46710 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 6916802 | 161910 | SH |  | SOLE |  | 2550 | 0 | 159360 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 17200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 74387 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 18450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PVH CORPORATION | COM | 693656100 |  | 6702 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Q2 HLDGS INC | COM | 74736L109 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 2389 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| QIAGEN NV | COM SHS | N72482206 |  | 9205 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| QORVO INC | COM | 74736K101 |  | 12205 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| QUALCOMM INC | CALL | 747525103 |  | 99816 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| QUALCOMM INC | COM | 747525103 |  | 58246421 | 350123 | SH |  | SOLE |  | 30756 | 0 | 319367 |
| QUALCOMM INC | PUT | 747525103 |  | 1746780 | 10500 | PRN | Put | SOLE |  | 0 | 0 | 10500 |
| QUALYS INC | COM | 74758T303 |  | 108511 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 3072 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7067891 | 17055 | SH |  | SOLE |  | 0 | 0 | 17055 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 14379 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 61256 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 685647 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| QUIDELORTHO CORP | COM | 219798105 |  | 6862 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 365 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| QXO INC | CALL | 82846H405 |  | 5718 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| QXO INC | COM NEW | 82846H405 |  | 56704 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| RADIAN GROUP INC | COM | 750236101 |  | 10495 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| RADWARE LTD | ORD | M81873107 |  | 10385 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| RALLIANT CORP | COM | 750940108 |  | 55812 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 33865 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| RAMBUS INC DEL | COM | 750917106 |  | 126291 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| RANGE RES CORP | COM | 75281A109 |  | 37640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RAPID7 INC | COM | 753422104 |  | 94 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 232321 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| RAYONIER INC | COM | 754907103 |  | 1668783 | 62878 | SH |  | SOLE |  | 0 | 0 | 62878 |
| RB GLOBAL INC | COM | 74935Q107 |  | 56998 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 50091 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 18691 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 65719 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 47636 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 262337 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| RBC BEARINGS INC | COM | 75524B104 |  | 531185 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| READY CAPITAL CORP | COM | 75574U101 |  | 46418 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| REALTY INCOME CORP | COM | 756109104 |  | 16285556 | 267899 | SH |  | SOLE |  | 10466 | 0 | 257433 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 455987 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6042 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 41918 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| REDDIT INC | CALL | 75734B100 |  | 45998 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| REDDIT INC | CL A | 75734B100 |  | 1998945 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| REDWOOD TRUST INC | COM | 758075402 |  | 23913 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 15451 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| REGENCY CTRS CORP | COM | 758849103 |  | 16184 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 577977 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| REGENXBIO INC | COM | 75901B107 |  | 1979 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1010647 | 38326 | SH |  | SOLE |  | 15773 | 0 | 22553 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 2915 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 149286 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 945 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| RELIANCE INC | COM | 759509102 |  | 543980 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 168744 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2103 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 21063 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7618 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RENASANT CORP | COM | 75970E107 |  | 1513 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2103 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| REPLIGEN CORP | COM | 759916109 |  | 4946 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6790406 | 29590 | SH |  | SOLE |  | 165 | 0 | 29425 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 17877 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| RESMED INC | COM | 761152107 |  | 739463 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 187 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 284151 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 262735 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| REVVITY INC | COM | 714046109 |  | 1673695 | 19095 | SH |  | SOLE |  | 0 | 0 | 19095 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 9497 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 11085 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| RH | COM | 74967X103 |  | 304640 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 187539 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 7358 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 112100 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 7343 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 964 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 275678 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 305185 | 16037 | SH |  | SOLE |  | 0 | 0 | 16037 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 106049 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 149407 | 10178 | SH |  | SOLE |  | 0 | 0 | 10178 |
| RLI CORP | COM | 749607107 |  | 14871 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| RMR GROUP INC | CL A | 74967R106 |  | 7582 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ROBERT HALF INC. | COM | 770323103 |  | 10161 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ROBINHOOD MKTS INC | CALL | 770700102 |  | 85908 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 929965 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| ROBLOX CORP | CL A | 771049103 |  | 213544 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 51319 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| ROCKET LAB CORP | COM | 773121108 |  | 144401 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 333 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5331234 | 15253 | SH |  | SOLE |  | 0 | 0 | 15253 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 51705 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ROGERS CORP | COM | 775133101 |  | 7001 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ROKU INC | COM CL A | 77543R102 |  | 187483 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ROLLINS INC | COM | 775711104 |  | 236250 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| ROOT INC | CL A NEW | 77664L207 |  | 12353 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4710459 | 9446 | SH |  | SOLE |  | 184 | 0 | 9262 |
| ROSS STORES INC | COM | 778296103 |  | 1074864 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| ROYAL BK CDA | COM | 780087102 |  | 622945 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 524187 | 1620 | SH |  | SOLE |  | 440 | 0 | 1180 |
| ROYAL GOLD INC | COM | 780287108 |  | 395143 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 15543 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| RPM INTL INC | COM | 749685103 |  | 2057544 | 17455 | SH |  | SOLE |  | 230 | 0 | 17225 |
| RTX CORPORATION | CALL | 75513E101 |  | 334660 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| RTX CORPORATION | COM | 75513E101 |  | 88051797 | 526216 | SH |  | SOLE |  | 50257 | 41 | 475918 |
| RTX CORPORATION | PUT | 75513E101 |  | 1539436 | 9200 | PRN | Put | SOLE |  | 0 | 0 | 9200 |
| RUBRIK INC. | CL A | 781154109 |  | 738441 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| RUMBLE INC | COM CL A | 78137L105 |  | 68988 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4011 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RXO INC | COMMON STOCK | 74982T103 |  | 82053 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 25849 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 19377 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| RYDER SYS INC | COM | 783549108 |  | 50391 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| RYERSON HLDG CORP | COM | 783754104 |  | 25146 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 340442 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| S  T BANCORP INC | COM | 783859101 |  | 9398 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| S GLOBAL INC | COM | 78409V104 |  | 7357738 | 15117 | SH |  | SOLE |  | 100 | 12 | 15005 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 437 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 70451 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 202833 | 11617 | SH |  | SOLE |  | 0 | 0 | 11617 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 168189 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| SABRE CORP | COM | 78573M104 |  | 822 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SACHEM CAP CORP | COM | 78590A109 |  | 1332 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SADOT GROUP INC | COM | 627333404 |  | 23 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 8068 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2687 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SAFETY SHOT INC | *W EXP 10/30/202 | 48208F113 |  | 42 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 546 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 3430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SAIA INC | COM | 78709Y105 |  | 12574 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SAILPOINT INC | COM | 78781J109 |  | 2231 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SALESFORCE INC | CALL | 79466L302 |  | 71100 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| SALESFORCE INC | COM | 79466L302 |  | 8668526 | 36576 | SH |  | SOLE |  | 256 | 0 | 36320 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1042 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7823 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 6946 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1683 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| SANDISK CORP | COM | 80004C200 |  | 181203 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 677 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 22536 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 12856 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 68 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SANMINA CORPORATION | COM | 801056102 |  | 31886 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 419251 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| SAP SE | SPON ADR | 803054204 |  | 1167936 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 3049 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1099 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1972 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SAVARA INC | COM | 805111101 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 112029 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| SCHLUMBERGER LTD | CALL | 806857108 |  | 13748 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1186865 | 34532 | SH |  | SOLE |  | 9089 | 0 | 25443 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4317 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHRODINGER INC | COM | 80810D103 |  | 4935 | 246 | SH |  | SOLE |  | 200 | 0 | 46 |
| SCHWAB CHARLES CORP | CALL | 808513105 |  | 28641 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12738385 | 133428 | SH |  | SOLE |  | 13217 | 70 | 120141 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 33651 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3563233 | 110935 | SH |  | SOLE |  | 0 | 0 | 110935 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 112354 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 2673 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 20095 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5184389 | 155361 | SH |  | SOLE |  | 0 | 0 | 155361 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4795736 | 132625 | SH |  | SOLE |  | 0 | 0 | 132625 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 337976 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 20378543 | 474361 | SH |  | SOLE |  | 0 | 0 | 474361 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1463332 | 56850 | SH |  | SOLE |  | 0 | 0 | 56850 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 12047463 | 458078 | SH |  | SOLE |  | 0 | 0 | 458078 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 10569757 | 339209 | SH |  | SOLE |  | 0 | 0 | 339209 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 669 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 3571962 | 127844 | SH |  | SOLE |  | 4145 | 0 | 123699 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 43729841 | 1878430 | SH |  | SOLE |  | 2444 | 0 | 1875986 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1731940 | 38056 | SH |  | SOLE |  | 0 | 0 | 38056 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 152741 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 5364 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 9899 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 636870 | 24868 | SH |  | SOLE |  | 0 | 0 | 24868 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 28531199 | 1169311 | SH |  | SOLE |  | 0 | 0 | 1169311 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6667536 | 284088 | SH |  | SOLE |  | 0 | 0 | 284088 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 28253961 | 1098948 | SH |  | SOLE |  | 0 | 0 | 1098948 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 59846533 | 2192181 | SH |  | SOLE |  | 11916 | 0 | 2180265 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 72062309 | 2258299 | SH |  | SOLE |  | 3276 | 0 | 2255023 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 28925742 | 993670 | SH |  | SOLE |  | 6414 | 0 | 987256 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 32243136 | 1224113 | SH |  | SOLE |  | 68550 | 0 | 1155563 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 15954385 | 538272 | SH |  | SOLE |  | 12847 | 0 | 525425 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1845673 | 85567 | SH |  | SOLE |  | 31983 | 0 | 53584 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 12098648 | 433643 | SH |  | SOLE |  | 10073 | 0 | 423570 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 588759 | 21846 | SH |  | SOLE |  | 0 | 0 | 21846 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 69758 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 355 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 6278 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 36052 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 12795 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 149065 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 190599 | 29368 | SH |  | SOLE |  | 0 | 0 | 29368 |
| SEAGATE TECHNOLOGY HLDNGS PL | CALL | G7997R103 |  | 212454 | 900 | PRN | Call | SOLE |  | 0 | 0 | 900 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 759765 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 70029 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 321 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 681 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 3424 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SEI INVTS CO | COM | 784117103 |  | 293827 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 30881 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| SELECT SECTOR SPDR TR | CALL | 81369Y209 |  | 55668 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11150371 | 94199 | SH |  | SOLE |  | 968 | 0 | 93231 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12591279 | 140937 | SH |  | SOLE |  | 1931 | 0 | 139006 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14642595 | 271814 | SH |  | SOLE |  | 2708 | 0 | 269106 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 13875340 | 89965 | SH |  | SOLE |  | 984 | 0 | 88981 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 12094059 | 287065 | SH |  | SOLE |  | 3 | 0 | 287062 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5740673 | 23955 | SH |  | SOLE |  | 0 | 0 | 23955 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 12831022 | 163724 | SH |  | SOLE |  | 391 | 0 | 163333 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 29807423 | 214180 | SH |  | SOLE |  | 1126 | 0 | 213054 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14031509 | 160893 | SH |  | SOLE |  | 1522 | 0 | 159371 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1413432 | 15771 | SH |  | SOLE |  | 0 | 0 | 15771 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 46931883 | 166508 | SH |  | SOLE |  | 3338 | 0 | 163170 |
| SEMPRA | COM | 816851109 |  | 779695 | 8665 | SH |  | SOLE |  | 124 | 0 | 8541 |
| SEMTECH CORP | COM | 816850101 |  | 35511 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4400 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 150160 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SENTINELONE INC | CL A | 81730H109 |  | 32139 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 114656 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| SERVICE CORP INTL | COM | 817565104 |  | 81532 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 15659 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| SERVICENOW INC | CALL | 81762P102 |  | 184056 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| SERVICENOW INC | COM | 81762P102 |  | 21704033 | 23584 | SH |  | SOLE |  | 2687 | 15 | 20882 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 5546 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 8291 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SHAKE SHACK INC | CALL | 819047101 |  | 9361 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| SHAKE SHACK INC | CL A | 819047101 |  | 21156 | 226 | SH |  | SOLE |  | 85 | 0 | 141 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2914 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SHELL PLC | SPON ADS | 780259305 |  | 5273065 | 73718 | SH |  | SOLE |  | 0 | 0 | 73718 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 74957123 | 216476 | SH |  | SOLE |  | 12743 | 10 | 203723 |
| SHERWIN WILLIAMS CO | PUT | 824348106 |  | 5263152 | 15200 | PRN | Put | SOLE |  | 0 | 0 | 15200 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 15666 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 0 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SHOPIFY INC | CALL | 82509L107 |  | 74305 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1972127 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1752 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 28100 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 4549 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6235 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 14684 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1506 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1312 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1423 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 63741 | 3325 | SH |  | SOLE |  | 2000 | 0 | 1325 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6395689 | 34079 | SH |  | SOLE |  | 0 | 0 | 34079 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 130804 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5291365 | 189180 | SH |  | SOLE |  | 0 | 0 | 189180 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 290 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 324 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2482 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIMPSON MFG INC | COM | 829073105 |  | 24450 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SINCLAIR INC | CL A | 829242106 |  | 2269 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 4151 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 156432 | 6721 | SH |  | SOLE |  | 92 | 0 | 6629 |
| SITE CTRS CORP | COM | 82981J851 |  | 181 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 18290 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SITIME CORP | COM | 82982T106 |  | 3616 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 173979 | 7658 | SH |  | SOLE |  | 3300 | 0 | 4358 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 71199 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 908 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SKILLZ INC | COM CL A | 83067L208 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 126 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SKYWEST INC | COM | 830879102 |  | 3220 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 131409 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 68124 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| SLM CORP | COM | 78442P106 |  | 4319 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 17891 | 1170 | SH |  | SOLE |  | 281 | 0 | 889 |
| SM ENERGY CO | COM | 78454L100 |  | 5019 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 128035 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 10342 | 1052 | SH |  | SOLE |  | 500 | 0 | 552 |
| SMITH A O CORP | COM | 831865209 |  | 511834 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 12368403 | 113890 | SH |  | SOLE |  | 12 | 0 | 113878 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 78422 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| SNAP INC | CALL | 83304A106 |  | 3855 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| SNAP INC | CL A | 83304A106 |  | 19609 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| SNAP ON INC | COM | 833034101 |  | 1082721 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| SNDL INC | COM | 83307B101 |  | 14403 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| SNOWFLAKE INC | CALL | 833445109 |  | 45110 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1074638 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| SNOWFLAKE INC | PUT | 833445109 |  | 451100 | 2000 | PRN | Put | SOLE |  | 0 | 0 | 2000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 8035 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SOFI TECHNOLOGIES INC | CALL | 83406F102 |  | 44914 | 1700 | PRN | Call | SOLE |  | 0 | 0 | 1700 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 180634 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 759 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 2082 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 419842 | 5751 | SH |  | SOLE |  | 257 | 0 | 5494 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4775 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 597764 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| SONOCO PRODS CO | COM | 835495102 |  | 290564 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 482 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1451600 | 50420 | SH |  | SOLE |  | 1875 | 0 | 48545 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 944 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 278442 | 17316 | SH |  | SOLE |  | 13370 | 0 | 3946 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 22961 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SOUTH BOW CORP | COM | 83671M105 |  | 10310 | 363 | SH |  | SOLE |  | 24 | 0 | 339 |
| SOUTHERN CO | COM | 842587107 |  | 23956984 | 252791 | SH |  | SOLE |  | 8720 | 0 | 244071 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 560897 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1594774 | 16130 | SH |  | SOLE |  | 15631 | 0 | 499 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 258248 | 8093 | SH |  | SOLE |  | 100 | 0 | 7993 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 129004 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3293592 | 7102 | SH |  | SOLE |  | 2175 | 0 | 4927 |
| SPDR GOLD TR | CALL | 78463V107 |  | 71094 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17906030 | 50373 | SH |  | SOLE |  | 2072 | 0 | 48301 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 200168 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 3032 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1072985 | 17273 | SH |  | SOLE |  | 4100 | 0 | 13173 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 25342 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 298986 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 34801152 | 813301 | SH |  | SOLE |  | 0 | 0 | 813301 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1717223 | 36685 | SH |  | SOLE |  | 0 | 0 | 36685 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 251930 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 4350493 | 108275 | SH |  | SOLE |  | 0 | 0 | 108275 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 12404 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 534052841 | 801664 | SH |  | SOLE |  | 41196 | 0 | 760468 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 149102371 | 250159 | SH |  | SOLE |  | 18626 | 0 | 231533 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 504382 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1862923 | 20585 | SH |  | SOLE |  | 0 | 0 | 20585 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3901736 | 42526 | SH |  | SOLE |  | 0 | 0 | 42526 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1003982 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 3522 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 51658 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 156413 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 456 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 22278 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 243207 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| SPDR SERIES TRUST | CALL | 78464A698 |  | 31650 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| SPDR SERIES TRUST | CALL | 78464A870 |  | 30060 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 1319669 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 149834 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 14282 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 15752 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 37998 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1438738 | 57711 | SH |  | SOLE |  | 0 | 0 | 57711 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 4694 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 502641 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 114609 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 4703 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 5274 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 112471 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 15231 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 1740 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 186141 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 47827981 | 1850212 | SH |  | SOLE |  | 0 | 0 | 1850212 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 101068 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 7628611 | 225099 | SH |  | SOLE |  | 1606 | 0 | 223493 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 117334 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3234 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 302685 | 5293 | SH |  | SOLE |  | 1000 | 0 | 4293 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1353716 | 17280 | SH |  | SOLE |  | 0 | 0 | 17280 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1068801 | 23074 | SH |  | SOLE |  | 512 | 0 | 22562 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 226848 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 10996 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1966981 | 18821 | SH |  | SOLE |  | 2395 | 0 | 16426 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1071752 | 24358 | SH |  | SOLE |  | 0 | 0 | 24358 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1347560 | 24355 | SH |  | SOLE |  | 3375 | 0 | 20980 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 2151 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1621746 | 17712 | SH |  | SOLE |  | 0 | 0 | 17712 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1429281 | 17136 | SH |  | SOLE |  | 0 | 0 | 17136 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 8135352 | 86262 | SH |  | SOLE |  | 206 | 0 | 86056 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 2031927 | 22921 | SH |  | SOLE |  | 0 | 0 | 22921 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 3685630 | 36783 | SH |  | SOLE |  | 0 | 0 | 36783 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 701538 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 108172091 | 772382 | SH |  | SOLE |  | 113344 | 0 | 659038 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 120440 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 14593 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 674 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 3911 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 71291 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 163775 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 1452007 | 30288 | SH |  | SOLE |  | 0 | 0 | 30288 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 364969 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 47922 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 13609 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 85652 | 672 | SH |  | SOLE |  | 520 | 0 | 152 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 12037439 | 58972 | SH |  | SOLE |  | 0 | 0 | 58972 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 80647 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1156 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 80756 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 132 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPIRE INC | COM | 84857L101 |  | 208103 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 11286 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1130 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 289886 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1259201 | 34320 | SH |  | SOLE |  | 0 | 0 | 34320 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 464857 | 15694 | SH |  | SOLE |  | 0 | 0 | 15694 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 163783 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 18600 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 31918 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 162557 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2313 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 766714 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| SPS COMM INC | COM | 78463M107 |  | 14372 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 23535 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 238380 | 2686 | SH |  | SOLE |  | 354 | 0 | 2332 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2515549 | 60499 | SH |  | SOLE |  | 0 | 0 | 60499 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 9141 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 10193569 | 251259 | SH |  | SOLE |  | 7320 | 0 | 243939 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 4435 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 24238 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| SSR MINING IN | COM | 784730103 |  | 977 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ST JOE CO | COM | 790148100 |  | 39584 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| STAG INDL INC | COM | 85254J102 |  | 181560 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| STAGWELL INC | COM CL A | 85256A109 |  | 372 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 390 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 205961 | 61116 | SH |  | SOLE |  | 4550 | 0 | 56566 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 10205 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STANDARDAERO INC | COM | 85423L103 |  | 1856 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| STANDEX INTL CORP | COM | 854231107 |  | 2331 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 184817 | 2486 | SH |  | SOLE |  | 200 | 0 | 2286 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 22581 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 13353 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| STARBUCKS CORP | CALL | 855244109 |  | 50760 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| STARBUCKS CORP | COM | 855244109 |  | 4582354 | 54165 | SH |  | SOLE |  | 1650 | 0 | 52515 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 107659 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| STATE STR CORP | COM | 857477103 |  | 871198 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 172754 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| STELLANTIS N.V | SHS | N82405106 |  | 9455 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| STELLAR BANCORP INC | COM | 858927106 |  | 30340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STEM INC | COM NEW | 85859N300 |  | 649 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STERIS PLC | SHS USD | G8473T100 |  | 341108 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 72013 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1288 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 6599 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STIFEL FINL CORP | COM | 860630102 |  | 25304 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 93513 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 18758 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| STONECO LTD | COM CL A | G85158106 |  | 11309 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| STONEX GROUP INC | COM | 861896108 |  | 2221 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STRATASYS LTD | SHS | M85548101 |  | 426 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STRATEGY INC | CALL | 594972408 |  | 32221 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1748457 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 56721 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 3402 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 40951 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| STRIDE INC | COM | 86333M108 |  | 88322 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 19775 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| STRYKER CORPORATION | COM | 863667101 |  | 43915558 | 118797 | SH |  | SOLE |  | 1576 | 17 | 117204 |
| STURM RUGER  CO INC | COM | 864159108 |  | 21170 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 89949 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 32525 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 1091361 | 91634 | SH |  | SOLE |  | 0 | 0 | 91634 |
| SUN CMNTYS INC | COM | 866674104 |  | 16262 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1122 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 27374 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4080 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 302701 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 285888 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 328546 | 6853 | SH |  | SOLE |  | 2890 | 0 | 3963 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 203 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 486 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SUZANO S A | SPON ADS | 86959K105 |  | 931 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SWEETGREEN INC | CALL | 87043Q108 |  | 3192 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 503 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 15654 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 30184 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 54342 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 15385 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SYNOPSYS INC | CALL | 871607107 |  | 98678 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| SYNOPSYS INC | COM | 871607107 |  | 3657829 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 18381 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SYSCO CORP | COM | 871829107 |  | 4090118 | 49674 | SH |  | SOLE |  | 219 | 0 | 49455 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2023174 | 53665 | SH |  | SOLE |  | 933 | 0 | 52732 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 736671 | 15071 | SH |  | SOLE |  | 1195 | 0 | 13876 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 6376 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 35073 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1018630 | 20438 | SH |  | SOLE |  | 0 | 0 | 20438 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 6758 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039100 |  | 2178462 | 7800 | PRN | Call | SOLE |  | 0 | 0 | 7800 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 73541875 | 263317 | SH |  | SOLE |  | 38231 | 38 | 225048 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 37131 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12962955 | 50174 | SH |  | SOLE |  | 20579 | 0 | 29595 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3248 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 44665 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TALPHERA INC | COM NEW | 00444T209 |  | 2961 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1384 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 11411 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| TAPESTRY INC | COM | 876030107 |  | 109029 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| TARGA RES CORP | COM | 87612G101 |  | 9034660 | 53925 | SH |  | SOLE |  | 10764 | 39 | 43122 |
| TARGET CORP | CALL | 87612E106 |  | 44850 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| TARGET CORP | COM | 87612E106 |  | 5697296 | 63515 | SH |  | SOLE |  | 15 | 0 | 63500 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 16938 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4027 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TC ENERGY CORP | COM | 87807B107 |  | 202122 | 3709 | SH |  | SOLE |  | 120 | 0 | 3589 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 76581 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 247256 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 155603 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 64190 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1495438 | 6812 | SH |  | SOLE |  | 1230 | 0 | 5582 |
| TECHNIPFMC PLC | COM | G87110105 |  | 97955 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 394842 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 12395 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 564 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 974 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 5055 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEGNA INC | COM | 87901J105 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 50037 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 66223 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 249125 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 317 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 243 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 5944 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| TELOS CORP MD | COM | 87969B101 |  | 773 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TEMPUS AI INC | CALL | 88023B103 |  | 24213 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| TEMPUS AI INC | CL A | 88023B103 |  | 310653 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 8748 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3112 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3105 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 43857 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TENNANT CO | COM | 880345103 |  | 2675 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TERADATA CORP DEL | COM | 88076W103 |  | 15165 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| TERADYNE INC | COM | 880770102 |  | 1049022 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| TERADYNE INC | PUT | 880770102 |  | 454212 | 3300 | PRN | Put | SOLE |  | 0 | 0 | 3300 |
| TERAWULF INC | COM | 88080T104 |  | 1245 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TEREX CORP NEW | COM | 880779103 |  | 106756 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1420 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 12648 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| TESLA INC | CALL | 88160R101 |  | 1111800 | 2500 | PRN | Call | SOLE |  | 0 | 0 | 2500 |
| TESLA INC | COM | 88160R101 |  | 49427841 | 111144 | SH |  | SOLE |  | 4675 | 0 | 106469 |
| TESLA INC | PUT | 88160R101 |  | 489192 | 1100 | PRN | Put | SOLE |  | 0 | 0 | 1100 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 17525 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 92545 | 4581 | SH |  | SOLE |  | 409 | 0 | 4172 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13945418 | 75902 | SH |  | SOLE |  | 1137 | 0 | 74765 |
| TEXAS INSTRS INC | PUT | 882508104 |  | 918650 | 5000 | PRN | Put | SOLE |  | 0 | 0 | 5000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 558317 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 76600 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| TEXTRON INC | COM | 883203101 |  | 402630 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| TFS FINL CORP | COM | 87240R107 |  | 23123 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 195654 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 5044851 | 178832 | SH |  | SOLE |  | 0 | 0 | 178832 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 24 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 117276 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| THE CIGNA GROUP | COM | 125523100 |  | 4071212 | 14124 | SH |  | SOLE |  | 1470 | 0 | 12654 |
| THE ODP CORP | COM | 88337F105 |  | 1282 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 95 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 627 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| THE REALREAL INC | COM | 88339P101 |  | 1063 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE TRADE DESK INC | CALL | 88339J105 |  | 49010 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5735372 | 117025 | SH |  | SOLE |  | 8240 | 0 | 108785 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 14600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24748330 | 51025 | SH |  | SOLE |  | 2406 | 19 | 48600 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 16032 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4039 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| THOR INDS INC | COM | 885160101 |  | 761415 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 539 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| THREDUP INC | CL A | 88556E102 |  | 28350 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 541 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 75 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 15710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 37692 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 9198 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| TIDAL TRUST III | VISTASHARES TARG | 45259A316 |  | 29436 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 218311 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 13943 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| TIMKEN CO | COM | 887389104 |  | 87284 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 31469 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TJX COS INC NEW | COM | 872540109 |  | 25105462 | 173692 | SH |  | SOLE |  | 1197 | 70 | 172425 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7877 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| T-MOBILE US INC | COM | 872590104 |  | 12168494 | 50833 | SH |  | SOLE |  | 0 | 0 | 50833 |
| T-MOBILE US INC | PUT | 872590104 |  | 1867164 | 7800 | PRN | Put | SOLE |  | 0 | 0 | 7800 |
| TOAST INC | CALL | 888787108 |  | 7302 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| TOAST INC | CL A | 888787108 |  | 109384 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| TOLL BROTHERS INC | COM | 889478103 |  | 919545 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 40956 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| TOPBUILD CORP | COM | 89055F103 |  | 36812 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 950 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TORO CO | COM | 891092108 |  | 37796 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 234072 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 1282099 | 141356 | SH |  | SOLE |  | 0 | 0 | 141356 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 472627 | 22496 | SH |  | SOLE |  | 0 | 0 | 22496 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 255443 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 504107 | 11699 | SH |  | SOLE |  | 0 | 0 | 11699 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 298086 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 9472 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 605 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 420803 | 2202 | SH |  | SOLE |  | 25 | 0 | 2177 |
| TPG INC | COM CL A | 872657101 |  | 14306 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| TRACTOR SUPPLY CO | CALL | 892356106 |  | 62557 | 1100 | PRN | Call | SOLE |  | 0 | 0 | 1100 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1719268 | 30232 | SH |  | SOLE |  | 0 | 0 | 30232 |
| TRACTOR SUPPLY CO | PUT | 892356106 |  | 739310 | 13000 | PRN | Put | SOLE |  | 0 | 0 | 13000 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 25304 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2790035 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 41979 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 999850 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 449 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 40273 | 12908 | SH |  | SOLE |  | 69 | 0 | 12839 |
| TRANSUNION | COM | 89400J107 |  | 31769 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2261 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8248877 | 29543 | SH |  | SOLE |  | 1108 | 0 | 28435 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2021 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 901202 | 98492 | SH |  | SOLE |  | 1914 | 17000 | 79578 |
| TREX CO INC | COM | 89531P105 |  | 209522 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| TRI CONTL CORP | COM | 895436103 |  | 169660 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 8969 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TRICO BANCSHARES | COM | 896095106 |  | 578 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRILLER GROUP INC | COM | 895970101 |  | 416 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRIMBLE INC | COM | 896239100 |  | 219461 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| TRINET GROUP INC | COM | 896288107 |  | 44419 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| TRINITY INDS INC | COM | 896522109 |  | 65951 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| TRINSEO PLC | SHS | G9059U107 |  | 400 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6693 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 2004 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 752745 | 16464 | SH |  | SOLE |  | 262 | 0 | 16202 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 243920 | 14855 | SH |  | SOLE |  | 833 | 0 | 14022 |
| TRUPANION INC | COM | 898202106 |  | 62497 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| TRUSTMARK CORP | COM | 898402102 |  | 12989 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 29636 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 35108 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| TSS INC DEL | COM | 87288V101 |  | 7407 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 10772 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 6532 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1187 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 14581 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| TUTOR PERINI CORP | COM | 901109108 |  | 38371 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 390 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TWILIO INC | CALL | 90138F102 |  | 30027 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| TWILIO INC | CL A | 90138F102 |  | 383883 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 507 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TXNM ENERGY INC | COM | 69349H107 |  | 453 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2024321 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| TYLER TECHNOLOGIES INC | PUT | 902252105 |  | 523160 | 1000 | PRN | Put | SOLE |  | 0 | 0 | 1000 |
| TYSON FOODS INC | CL A | 902494103 |  | 438694 | 8079 | SH |  | SOLE |  | 1825 | 0 | 6254 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 5090 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 101750 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| UBER TECHNOLOGIES INC | CALL | 90353T100 |  | 48985 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3875213 | 39555 | SH |  | SOLE |  | 275 | 69 | 39211 |
| UBIQUITI INC | COM | 90353W103 |  | 2643 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 2504218 | 100208 | SH |  | SOLE |  | 9000 | 0 | 91208 |
| UBS GROUP AG | SHS | H42097107 |  | 25434 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| UDR INC | COM | 902653104 |  | 2050 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 403503 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| UGI CORP NEW | COM | 902681105 |  | 45354 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| UIPATH INC | CL A | 90364P105 |  | 23349 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 12755 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2776802 | 5079 | SH |  | SOLE |  | 85 | 0 | 4994 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4306 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1414 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UMB FINL CORP | COM | 902788108 |  | 114791 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| UMH PPTYS INC | COM | 903002103 |  | 2228 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 9521 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 172035 | 35618 | SH |  | SOLE |  | 0 | 0 | 35618 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 44807 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2108145 | 35562 | SH |  | SOLE |  | 400 | 0 | 35162 |
| UNION PAC CORP | CALL | 907818108 |  | 70911 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| UNION PAC CORP | COM | 907818108 |  | 30122366 | 127437 | SH |  | SOLE |  | 13072 | 0 | 114365 |
| UNIQURE NV | SHS | N90064101 |  | 643 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 190251 | 1972 | SH |  | SOLE |  | 100 | 0 | 1872 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 83537 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 131702 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 32883 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| UNITED PARCEL SERVICE INC | CALL | 911312106 |  | 50118 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3728622 | 44638 | SH |  | SOLE |  | 7736 | 0 | 36902 |
| UNITED RENTALS INC | COM | 911363109 |  | 1441007 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 3005 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 216549 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 8078 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2065 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 219247 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| UNITEDHEALTH GROUP INC | CALL | 91324P102 |  | 138120 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 65999890 | 191138 | SH |  | SOLE |  | 19268 | 189 | 171681 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 20751 | 3391 | SH |  | SOLE |  | 2723 | 0 | 668 |
| UNITIL CORP | COM | 913259107 |  | 1388 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 842802 | 21049 | SH |  | SOLE |  | 0 | 0 | 21049 |
| UNITY SOFTWARE INC | PUT | 91332U101 |  | 748748 | 18700 | PRN | Put | SOLE |  | 0 | 0 | 18700 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 79859 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 31336 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 205667 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1471 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UNUM GROUP | COM | 91529Y106 |  | 4498329 | 57834 | SH |  | SOLE |  | 0 | 0 | 57834 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 18211 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 11861 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| UPEXI INC | COM NEW | 39959A205 |  | 5049 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 489 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 21036 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 6737 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 72055 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1715 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 248 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| UR-ENERGY INC | COM | 91688R108 |  | 1606 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7283665 | 150707 | SH |  | SOLE |  | 14323 | 0 | 136384 |
| US FOODS HLDG CORP | COM | 912008109 |  | 34992 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3610 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2755 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3837 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| V F CORP | COM | 918204108 |  | 69264 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 72141 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 51 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VALARIS LTD | CL A | G9460G101 |  | 293 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 255062 | 23486 | SH |  | SOLE |  | 0 | 0 | 23486 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5114754 | 30041 | SH |  | SOLE |  | 0 | 0 | 30041 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 22120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A108 |  | 56187 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 10887 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| VALMONT INDS INC | COM | 920253101 |  | 415259 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| VALVOLINE INC | COM | 92047W101 |  | 322167 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 189527 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 1807 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 567181 | 7722 | SH |  | SOLE |  | 1200 | 0 | 6522 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 8289 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 5424 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 43909 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANECK ETF TRUST | CALL | 92189F676 |  | 195816 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 60152 | 2748 | SH |  | SOLE |  | 651 | 0 | 2097 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 674848 | 12709 | SH |  | SOLE |  | 0 | 0 | 12709 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 6699 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 99269 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3048572 | 39903 | SH |  | SOLE |  | 0 | 0 | 39903 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 123122 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 397394 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 5038 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 51684 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 119530 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 43579 | 4046 | SH |  | SOLE |  | 620 | 0 | 3426 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 16743865 | 168942 | SH |  | SOLE |  | 385 | 0 | 168557 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 4111 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 85308 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 143760 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 98204 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2019142 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 19280 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 174556 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 88 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 19624 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 10271 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 123694 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1703276 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 690167 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 292838 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 121006 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 320942 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 16571 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5309261 | 48061 | SH |  | SOLE |  | 0 | 0 | 48061 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 19968437 | 255711 | SH |  | SOLE |  | 1350 | 0 | 254361 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 235047 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3012162 | 38172 | SH |  | SOLE |  | 7290 | 0 | 30882 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4407272 | 59261 | SH |  | SOLE |  | 810 | 0 | 58451 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4091241 | 81833 | SH |  | SOLE |  | 0 | 0 | 81833 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2523096 | 51013 | SH |  | SOLE |  | 0 | 0 | 51013 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 9237887 | 44129 | SH |  | SOLE |  | 19291 | 0 | 24838 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 52187446 | 108812 | SH |  | SOLE |  | 103 | 0 | 108709 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13773626 | 44740 | SH |  | SOLE |  | 30 | 0 | 44710 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 22495435 | 76570 | SH |  | SOLE |  | 0 | 0 | 76570 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10336609 | 59208 | SH |  | SOLE |  | 0 | 0 | 59208 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 33732254 | 114837 | SH |  | SOLE |  | 155 | 0 | 114682 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 22327723 | 244232 | SH |  | SOLE |  | 300 | 0 | 243932 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 82261344 | 134331 | SH |  | SOLE |  | 361 | 0 | 133970 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13137340 | 62945 | SH |  | SOLE |  | 7 | 0 | 62938 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 50033436 | 196765 | SH |  | SOLE |  | 314 | 0 | 196451 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2078890 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 129577466 | 394849 | SH |  | SOLE |  | 63241 | 0 | 331608 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 47445832 | 254415 | SH |  | SOLE |  | 159 | 0 | 254256 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 14265324 | 199878 | SH |  | SOLE |  | 0 | 0 | 199878 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 188201648 | 3473637 | SH |  | SOLE |  | 150872 | 0 | 3322765 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2844419 | 35644 | SH |  | SOLE |  | 475 | 0 | 35169 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 401781 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 9339174 | 65515 | SH |  | SOLE |  | 0 | 0 | 65515 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 185151 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5247565 | 38081 | SH |  | SOLE |  | 0 | 0 | 38081 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2840707 | 56107 | SH |  | SOLE |  | 2079 | 0 | 54028 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5778394 | 115406 | SH |  | SOLE |  | 1000 | 0 | 114406 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10978967 | 182891 | SH |  | SOLE |  | 7420 | 0 | 175471 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3148063 | 37428 | SH |  | SOLE |  | 481 | 0 | 36947 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 284432 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 466082 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 918698 | 19563 | SH |  | SOLE |  | 0 | 0 | 19563 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 93773371 | 1593430 | SH |  | SOLE |  | 18012 | 0 | 1575418 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 84510328 | 1057304 | SH |  | SOLE |  | 127732 | 0 | 929572 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 21398 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 111462 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7168165 | 59487 | SH |  | SOLE |  | 0 | 0 | 59487 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 46770317 | 154689 | SH |  | SOLE |  | 7364 | 0 | 147325 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3574231 | 39994 | SH |  | SOLE |  | 0 | 0 | 39994 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 306634 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 619201 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 15587 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1031296 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 217630185 | 1008528 | SH |  | SOLE |  | 1766 | 0 | 1006762 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 22925172 | 312077 | SH |  | SOLE |  | 18863 | 0 | 293214 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 255044627 | 4256419 | SH |  | SOLE |  | 268397 | 0 | 3988022 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 30476 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 139833 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10234108 | 72608 | SH |  | SOLE |  | 2547 | 0 | 70061 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 49350 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 447280 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1599598 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 686708 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1113087 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 811230 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 75267 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 862537 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 61195 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4182079 | 31866 | SH |  | SOLE |  | 0 | 0 | 31866 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 43131074 | 166144 | SH |  | SOLE |  | 6991 | 0 | 159153 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 746467 | 2519 | SH |  | SOLE |  | 70 | 0 | 2449 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 57178026 | 76581 | SH |  | SOLE |  | 1204 | 0 | 75377 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 113477 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 690878 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3273997 | 23769 | SH |  | SOLE |  | 0 | 0 | 23769 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2956300 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 664868 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| VARONIS SYS INC | COM | 922280102 |  | 10173 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1025943 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| VENTAS INC | COM | 92276F100 |  | 2488500 | 35555 | SH |  | SOLE |  | 0 | 0 | 35555 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 28934 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| VERACYTE INC | COM | 92337F107 |  | 3193 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VERALTO CORP | COM SHS | 92338C103 |  | 588047 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| VERICEL CORP | COM | 92346J108 |  | 365839 | 11625 | SH |  | SOLE |  | 0 | 0 | 11625 |
| VERINT SYS INC | COM | 92343X100 |  | 507 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 288293 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8464022 | 33653 | SH |  | SOLE |  | 197 | 30 | 33426 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 44213332 | 1005992 | SH |  | SOLE |  | 177425 | 0 | 828567 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 722803 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6299718 | 41759 | SH |  | SOLE |  | 0 | 0 | 41759 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 227 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1251 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 866 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VIASAT INC | COM | 92552V100 |  | 2930 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIATRIS INC | COM | 92556V106 |  | 322646 | 32590 | SH |  | SOLE |  | 3621 | 0 | 28969 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 11244 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| VICI PPTYS INC | COM | 925652109 |  | 461806 | 14161 | SH |  | SOLE |  | 0 | 0 | 14161 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 5971 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 21010 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 51148 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 311 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 20762 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 3756 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 184708 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 4402 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 11123 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 66 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VIRTU FINL INC | CL A | 928254101 |  | 40712 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 26169 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 71703 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 6081 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VISA INC | CALL | 92826C839 |  | 68276 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| VISA INC | COM CL A | 92826C839 |  | 120940273 | 354269 | SH |  | SOLE |  | 39295 | 588 | 314386 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 7880 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 1868 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VISTRA CORP | COM | 92840M102 |  | 215121 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| VITA COCO CO INC | COM | 92846Q107 |  | 173236 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| VITAL FARMS INC | COM | 92847W103 |  | 330 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 116150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 450 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1571 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 90959 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 12538 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VOLATILITY SHS TR | CALL | 92864M822 |  | 2212 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 19908 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VONTIER CORPORATION | COM | 928881101 |  | 48972 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 1949 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 372390 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 76521 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VSE CORP | COM | 918284100 |  | 164744 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| VULCAN MATLS CO | COM | 929160109 |  | 12081780 | 39275 | SH |  | SOLE |  | 0 | 0 | 39275 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 91 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WABTEC | COM | 929740108 |  | 906356 | 4521 | SH |  | SOLE |  | 6 | 0 | 4515 |
| WAFD INC | COM | 938824109 |  | 193099 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3429 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WALMART INC | CALL | 931142103 |  | 206120 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| WALMART INC | COM | 931142103 |  | 61624990 | 597953 | SH |  | SOLE |  | 85081 | 131 | 512741 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 194 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WARNER BROS DISCOVERY INC | CALL | 934423104 |  | 7812 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 415864 | 21294 | SH |  | SOLE |  | 9805 | 0 | 11489 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 43334 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1195 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1719506 | 9781 | SH |  | SOLE |  | 0 | 74 | 9707 |
| WASTE MGMT INC DEL | CALL | 94106L109 |  | 22083 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 23627427 | 106994 | SH |  | SOLE |  | 2992 | 0 | 104002 |
| WATERS CORP | COM | 941848103 |  | 649758 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| WATSCO INC | COM | 942622200 |  | 1230349 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 283749 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3072 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WD 40 CO | COM | 929236107 |  | 14820 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5954 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WEBSTER FINL CORP | COM | 947890109 |  | 9273 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 792849 | 6919 | SH |  | SOLE |  | 15 | 0 | 6904 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEIS MKTS INC | COM | 948849104 |  | 935 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WELLS FARGO CO NEW | CALL | 949746101 |  | 67056 | 800 | PRN | Call | SOLE |  | 0 | 0 | 800 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15201962 | 181364 | SH |  | SOLE |  | 22046 | 0 | 159318 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 55544 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WELLTOWER INC | CALL | 95040Q104 |  | 124698 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| WELLTOWER INC | COM | 95040Q104 |  | 4424586 | 24838 | SH |  | SOLE |  | 0 | 0 | 24838 |
| WENDYS CO | COM | 95058W100 |  | 85474 | 9331 | SH |  | SOLE |  | 0 | 0 | 9331 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 9449 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| WESBANCO INC | COM | 950810101 |  | 149833 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| WESCO INTL INC | COM | 95082P105 |  | 50753 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13379 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 38243 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 40619 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 96928 | 25241 | SH |  | SOLE |  | 0 | 0 | 25241 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 5146 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 7333 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 19854 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 14847 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 394 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 586340 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1399105 | 35610 | SH |  | SOLE |  | 0 | 0 | 35610 |
| WESTERN UN CO | COM | 959802109 |  | 25473 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 10495 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 100949 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 75 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 501795 | 103250 | SH |  | SOLE |  | 2950 | 0 | 100300 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 4744 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| WEX INC | COM | 96208T104 |  | 82704 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 954038 | 38485 | SH |  | SOLE |  | 25374 | 0 | 13111 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1096423 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 25383 | 13795 | SH |  | SOLE |  | 0 | 0 | 13795 |
| WHIRLPOOL CORP | COM | 963320106 |  | 59013 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 103635 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WHITESTONE REIT | COM | 966084204 |  | 1890 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 8094 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 4835 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WILLIAMS COS INC | COM | 969457100 |  | 3621374 | 57165 | SH |  | SOLE |  | 2410 | 0 | 54755 |
| WILLIAMS SONOMA INC | CALL | 969904101 |  | 19545 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1933191 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 385656 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 137553 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| WINGSTOP INC | COM | 974155103 |  | 1762 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1672 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 104761 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 6981 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| WISDOMTREE INC | COM | 97717P104 |  | 2127 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 30588 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 14631 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 167430 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1273022 | 33554 | SH |  | SOLE |  | 1200 | 0 | 32354 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 285059 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 22840 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 233050 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 9433 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13148768 | 261563 | SH |  | SOLE |  | 0 | 0 | 261563 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 63351 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 104029 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 44540 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 7879000 | 99094 | SH |  | SOLE |  | 1935 | 0 | 97159 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 46220 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 16958 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 426468 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 17075 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 1878701 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 28412 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 21621554 | 248438 | SH |  | SOLE |  | 0 | 0 | 248438 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 73559 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 17623827 | 336976 | SH |  | SOLE |  | 2670 | 0 | 334306 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2228075 | 25046 | SH |  | SOLE |  | 0 | 0 | 25046 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 286112 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 32760 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| WIX COM LTD | SHS | M98068105 |  | 65013 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 601 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 14433 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| WOODWARD INC | COM | 980745103 |  | 4044 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 28581 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| WORKDAY INC | CALL | 98138H101 |  | 72219 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| WORKDAY INC | CL A | 98138H101 |  | 809574 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1462183 | 19126 | SH |  | SOLE |  | 0 | 0 | 19126 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 312 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 84789 | 1528 | SH |  | SOLE |  | 500 | 0 | 1028 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 42668 | 1404 | SH |  | SOLE |  | 500 | 0 | 904 |
| WP CAREY INC | COM | 92936U109 |  | 736026 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| WPP PLC NEW | ADR | 92937A102 |  | 2531 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 10853 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8550 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WYNN RESORTS LTD | CALL | 983134107 |  | 25654 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| WYNN RESORTS LTD | COM | 983134107 |  | 164643 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| XCEL ENERGY INC | COM | 98389B100 |  | 223053 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 27797 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| XP INC | CL A | G98239109 |  | 1372 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| XPENG INC | ADS | 98422D105 |  | 9322 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 7602 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 80181 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| XPO INC | COM | 983793100 |  | 68384 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| XYLEM INC | COM | 98419M100 |  | 3542273 | 24015 | SH |  | SOLE |  | 307 | 0 | 23708 |
| YELP INC | CL A | 985817105 |  | 22714 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| YETI HLDGS INC | COM | 98585X104 |  | 13604 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| YEXT INC | COM | 98585N106 |  | 8520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 7287 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| YUM BRANDS INC | COM | 988498101 |  | 3057921 | 20118 | SH |  | SOLE |  | 0 | 0 | 20118 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 685920 | 15981 | SH |  | SOLE |  | 0 | 0 | 15981 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 306075 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 36 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 2427 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 117055 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 115 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 4382 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1861 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 89224 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1451 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 375547 | 3813 | SH |  | SOLE |  | 105 | 0 | 3708 |
| ZIMVIE INC | COM | 98888T107 |  | 247 | 13 | SH |  | SOLE |  | 2 | 0 | 11 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1108459 | 19591 | SH |  | SOLE |  | 0 | 0 | 19591 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1018 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ZOETIS INC | CL A | 98978V103 |  | 12342651 | 84354 | SH |  | SOLE |  | 8612 | 43 | 75699 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 47794 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 699 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ZSCALER INC | CALL | 98980G102 |  | 119864 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| ZSCALER INC | COM | 98980G102 |  | 2286107 | 7629 | SH |  | SOLE |  | 259 | 0 | 7370 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1191 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 17320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 13813558 | 293718 | SH |  | SOLE |  | 0 | 0 | 293718 |

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