# EDGAR Filing Document

**Accession Number:** 0001767902
**File Stem:** 0001767902-26-000004
**Filing Date:** 2026-5
**Character Count:** 304196
**Document Hash:** 5ed7f5ab9ec0e02a7d3a0a836ea4f0e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767902-26-000004.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0001767902-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**EFFECTIVENESS DATE**: 20260519

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Western Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001767902

**ORGANIZATION NAME:**
- **EIN:** 462284939

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19413
- **FILM NUMBER:** 26999327

**BUSINESS ADDRESS:**
- **STREET 1:** 14143 DENVER WEST PARKWAY
- **STREET 2:** STE. 450
- **CITY:** GOLDEN
- **STATE:** CO
- **ZIP:** 80401
- **BUSINESS PHONE:** 303-393-2404

**MAIL ADDRESS:**
- **STREET 1:** 14143 DENVER WEST PARKWAY
- **STREET 2:** STE. 450
- **CITY:** GOLDEN
- **STATE:** CO
- **ZIP:** 80401

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Western Wealth Management LLC<br>**Address:** 14143 DENVER WEST PARKWAY<br>STE. 450<br>GOLDEN, CO 80401

**Form 13F File Number:** 028-19413

**CRD Number (if applicable):** 000283545

**SEC File Number (if applicable):** 801-107762

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:** Kara Lynn Jett<br>**Title:** Chief Compliance Officer<br>**Phone:** (303) 393-2323

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

Kara Lynn Jett  Golden, CO  05-19-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3051

**Form 13F Information Table Value Total:** $2737062359

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1062 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 188 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 3M CO | COM | 88579Y101 |  | 1603047 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| 3M CO | COM | 88579Y101 |  | 682496 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| A10 NETWORKS INC | COM | 002121101 |  | 116 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 854185 | 22968 | SH |  | SOLE |  | 0 | 0 | 22968 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 157436 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 24828 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 192817 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 223118 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 1176 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 1716199 | 46147 | SH |  | SOLE |  | 0 | 0 | 46147 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1654820 | 16118 | SH |  | SOLE |  | 0 | 0 | 16118 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1147475 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| ABBVIE INC | COM | 00287Y109 |  | 5089863 | 23403 | SH |  | SOLE |  | 0 | 0 | 23403 |
| ABBVIE INC | COM | 00287Y109 |  | 2917001 | 13412 | SH |  | SOLE |  | 0 | 0 | 13412 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 2321 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ABM INDS INC | COM | 000957100 |  | 39263 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 1936 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 4776 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 10375 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 7709 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 24497 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 935014 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 5142 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 16970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 282191 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 422705 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 90837 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| ACORN ENERGY INC | COM NEW | 004848206 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 3632 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 4917 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 133157 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 486 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ADITXT INC | COM | 007025877 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 30724 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| ADOBE INC | COM | 00724F101 |  | 364368 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| ADOBE INC | COM | 00724F101 |  | 556425 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5950 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 52602 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3173305 | 15599 | SH |  | SOLE |  | 5 | 0 | 15594 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 161750 | 25 | SH | Call | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 713632 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| ADVANSIX INC | COM | 00773T101 |  | 124 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1516 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AECOM | COM | 00766T100 |  | 35667 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 59742 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AEROVIRONMENT INC | COM | 008073108 |  | 37159 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| AES CORP | COM | 00130H105 |  | 28180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 13746 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AFLAC INC | COM | 001055102 |  | 230050 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| AFLAC INC | COM | 001055102 |  | 1073355 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3890 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9997 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 207525 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 371426 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 743083 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| AIRBNB INC | COM CL A | 009066101 |  | 33780 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 3803 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 24004 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ALBEMARLE CORP | COM | 012653101 |  | 20912 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ALCOA CORP | COM | 013872106 |  | 34830 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ALCON AG | ORD SHS | H01301128 |  | 8364 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 528 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 208527 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ALKERMES PLC | SHS | G01767105 |  | 2511 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 13250 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 4065 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 7031 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 435622 | 11635 | SH |  | SOLE |  | 0 | 0 | 11635 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 40544 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ALLIENT INC | COM | 019330109 |  | 5203 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 20884 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ALLSTATE CORP | COM | 020002101 |  | 93931 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ALLY FINL INC | COM | 02005N100 |  | 79362 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 17206 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13727262 | 47854 | SH |  | SOLE |  | 0 | 0 | 47854 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26433457 | 91923 | SH |  | SOLE |  | 0 | 0 | 91923 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3465113 | 12079 | SH |  | SOLE |  | 170 | 0 | 11910 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4715076 | 16397 | SH |  | SOLE |  | 287 | 0 | 16110 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28756 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1130535 | 103909 | SH |  | SOLE |  | 0 | 0 | 103909 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 102219 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 6702 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 248210 | 5735 | SH |  | SOLE |  | 20 | 0 | 5715 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 994 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 121772 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 152240 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2012990 | 30504 | SH |  | SOLE |  | 0 | 0 | 30504 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 257359 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ALUMIS INC | COM | 022307102 |  | 5508 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMAZON COM INC | COM | 023135106 |  | 35287906 | 169433 | SH |  | SOLE |  | 0 | 0 | 169433 |
| AMAZON COM INC | COM | 023135106 |  | 4150640 | 19929 | SH |  | SOLE |  | 0 | 0 | 19929 |
| AMBARELLA INC | SHS | G037AX101 |  | 128688 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 12 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMCOR PLC | COM NEW | G0250X149 |  | 27029 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| AMDOCS LTD | SHS | G02602103 |  | 14444 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 32653 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| AMER STATES WTR CO | COM | 029899101 |  | 10795 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AMEREN CORP | COM | 023608102 |  | 165649 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 201600 | 18771 | SH |  | SOLE |  | 0 | 0 | 18771 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 290 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 656503 | 14085 | SH |  | SOLE |  | 0 | 0 | 14085 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 11414 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 330218 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 14724 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 25025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7857 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 71394 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 170074 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 42205 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 53925 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 589 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 310304 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2196461 | 19883 | SH |  | SOLE |  | 0 | 0 | 19883 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 84497 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1604164 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 966213 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 903964 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2531737 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 407122 | 1346 | SH |  | SOLE |  | 21 | 0 | 1325 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 287210 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 271157 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 251 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 58167 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 467 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 593718 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 673341 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 134076 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 397 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 214278 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| AMETEK INC | COM | 031100100 |  | 131615 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| AMGEN INC | COM | 031162100 |  | 1530592 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| AMGEN INC | COM | 031162100 |  | 2060685 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 22515 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMPHENOL CORP | CL A | 032095101 |  | 994182 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 3113 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 2933 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 1260103 | 25298 | SH |  | SOLE |  | 0 | 0 | 25298 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 65940 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 248359 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 2585 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 130302 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 3739731 | 125832 | SH |  | SOLE |  | 0 | 0 | 125832 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 5063 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 20454 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 127984 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 32915 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 67 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANALOG DEVICES INC | COM | 032654105 |  | 868278 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 36395 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 201949 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 81587 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 497351 | 21814 | SH |  | SOLE |  | 0 | 0 | 21814 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2122 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AON PLC | SHS CL A | G0403H108 |  | 17455 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| APA CORPORATION | COM | 03743Q108 |  | 10504 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3444 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| API GROUP CORP | COM STK | 00187Y100 |  | 516630 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 129711 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| APPIAN CORP | CL A | 03782L101 |  | 9548 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| APPLE INC | COM | 037833100 |  | 72805968 | 286875 | SH |  | SOLE |  | 0 | 0 | 286875 |
| APPLE INC | COM | 037833100 |  | 15684867 | 61803 | SH |  | SOLE |  | 0 | 0 | 61803 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 87007 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| APPLIED MATLS INC | COM | 038222105 |  | 1435528 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| APPLIED MATLS INC | COM | 038222105 |  | 214874 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 193828 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 90 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| APTIV PLC | COM SHS | G3265R107 |  | 14964 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ARCBEST CORP | COM | 03937C105 |  | 9836 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 145618 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 118717 | 22962 | SH |  | SOLE |  | 0 | 0 | 22962 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 358020 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 798754 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| ARCHROCK INC | COM | 03957W106 |  | 5542 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 208 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1386756 | 76957 | SH |  | SOLE |  | 4000 | 0 | 72957 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 49949 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ARGAN INC | COM | 04010E109 |  | 25054 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1826 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2198990 | 17910 | SH |  | SOLE |  | 0 | 0 | 17910 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 342819 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 1035 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 322223 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 63681 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 36857 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 576226 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 931119 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 39770 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 330715 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3558 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 179118 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 38127 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5020 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 10794 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ARVINAS INC | COM | 04335A105 |  | 4240 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 8208 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ASHLAND INC | COM | 044186104 |  | 9732 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 801137 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 408151 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 59263 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| ASSURANT INC | COM | 04621X108 |  | 32672 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 825469 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| ASTERA LABS INC | COM | 04626A103 |  | 4384 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 285179 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| AT INC | COM | 00206R102 |  | 2894064 | 99830 | SH |  | SOLE |  | 0 | 0 | 99830 |
| AT INC | PUT | 00206R952 |  | 20 | 10 | SH | Put | SOLE |  | 0 | 0 | 10 |
| AT INC | COM | 00206R102 |  | 435910 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATKORE INC | COM | 047649108 |  | 550 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 2122 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 12724 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 30304 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 34173 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ATS CORPORATION | COM | 00217Y104 |  | 6655 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 301098 | 20317 | SH |  | SOLE |  | 0 | 0 | 20317 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 55 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 249587 | 60579 | SH |  | SOLE |  | 0 | 0 | 60579 |
| AUTODESK INC | COM | 052769106 |  | 155370 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 902665 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| AUTOZONE INC | COM | 053332102 |  | 888358 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 54722 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| AVANTOR INC | COM | 05352A100 |  | 486 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AVERY DENNISON CORP | COM | 053611109 |  | 905 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVIENT CORPORATION | COM | 05368V106 |  | 17307 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 729 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVISTA CORP | COM | 05379B107 |  | 14611 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3351 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 642252 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1404 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 377550 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4595 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 408432 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 22061 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10263 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| BALCHEM CORP | COM | 057665200 |  | 6271 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BALL CORP | COM | 058498106 |  | 386088 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 29447 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 32541 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 48054 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 142 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANK AMERICA CORP | COM | 060505104 |  | 4475067 | 91796 | SH |  | SOLE |  | 0 | 0 | 91796 |
| BANK AMERICA CORP | COM | 060505104 |  | 269893 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| BANK HAWAII CORP | COM | 062540109 |  | 33413 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 37526 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1407090 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1859 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BARINGS BDC INC | COM | 06759L103 |  | 265429 | 32251 | SH |  | SOLE |  | 0 | 0 | 32251 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 87451 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 3313 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 64693 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 623 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 518 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BAXTER INTL INC | COM | 071813109 |  | 14981 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| BCE INC | COM NEW | 05534B760 |  | 8592 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 40559 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 712 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKLEY W R CORP | COM | 084423102 |  | 176650 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38043567 | 79390 | SH |  | SOLE |  | 0 | 0 | 79390 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4601680 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 13644660 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BEST BUY INC | COM | 086516101 |  | 15087 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| BETA BIONICS INC | COM | 08659B102 |  | 12024 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 4895 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| BEYOND MEAT INC | COM | 08862E109 |  | 29 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BGC GROUP INC | CL A | 088929104 |  | 14181 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 102309 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 10542 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 5393 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| BILL HOLDINGS INC | COM | 090043100 |  | 14937 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2509 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BIODESIX INC | COM | 09075X207 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 |  | 216881 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3492 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6948 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 15731 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 635 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3583 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 580 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| BITFARMS LTD | COM | 09173B107 |  | 46683 | 23940 | SH |  | SOLE |  | 0 | 0 | 23940 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 57921 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 2767988 | 62053 | SH |  | SOLE |  | 0 | 0 | 62053 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 208002 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 80016 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| BLACK HILLS CORP | COM | 092113109 |  | 816521 | 11764 | SH |  | SOLE |  | 0 | 0 | 11764 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 1292 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKBERRY LTD | COM | 09228F103 |  | 207 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 2514 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 5708 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 111834 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 3757 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 27584 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 3003 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 27506 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 12699 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1892553 | 57437 | SH |  | SOLE |  | 0 | 0 | 57437 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 166087 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 183210 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1181957 | 20316 | SH |  | SOLE |  | 0 | 0 | 20316 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 923514 | 25497 | SH |  | SOLE |  | 0 | 0 | 25497 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 593666 | 10204 | SH |  | SOLE |  | 1238 | 0 | 8966 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1070929 | 29567 | SH |  | SOLE |  | 922 | 0 | 28646 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1355960 | 41152 | SH |  | SOLE |  | 2600 | 0 | 38552 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 931048 | 28455 | SH |  | SOLE |  | 4500 | 0 | 23955 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1130444 | 21769 | SH |  | SOLE |  | 0 | 0 | 21769 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 166093 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 5871 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BLACKROCK INC | COM | 09290D101 |  | 3333074 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| BLACKROCK INC | COM | 09290D101 |  | 1678250 | 1745 | SH |  | SOLE |  | 15 | 0 | 1730 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 2545 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 110053 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 90800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 23437 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 632996 | 60865 | SH |  | SOLE |  | 0 | 0 | 60865 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 88589 | 9228 | SH |  | SOLE |  | 0 | 0 | 9228 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1019 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 5049 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 48629 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2516 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 |  | 1678339 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| BLACKSTONE INC | COM | 09260D107 |  | 410594 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 7660 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 57938 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| BLOCK INC | CL A | 852234103 |  | 214543 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 345365 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 278432 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 50804 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2443601 | 147117 | SH |  | SOLE |  | 0 | 0 | 147117 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 5155 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 1145059 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 51905 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| BOEING CO | COM | 097023105 |  | 1782735 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| BOEING CO | COM | 097023105 |  | 403521 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 510 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 1011 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 640361 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 15514 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BOSTON BEER INC | CL A | 100557107 |  | 461 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1575052 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| BOX INC | CL A | 10316T104 |  | 2719 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BP PLC | SPONSORED ADR | 055622104 |  | 909397 | 19349 | SH |  | SOLE |  | 0 | 0 | 19349 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1406 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 51949 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1440 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1342130 | 22129 | SH |  | SOLE |  | 0 | 0 | 22129 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 507153 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| BROADCOM INC | COM | 11135F101 |  | 20680339 | 66816 | SH |  | SOLE |  | 0 | 0 | 66816 |
| BROADCOM INC | COM | 11135F101 |  | 6761390 | 21845 | SH |  | SOLE |  | 0 | 0 | 21845 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 104362 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 854645 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 44463 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 235985 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 92716 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 11263 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 7608 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 18023 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| BROWN  BROWN INC | COM | 115236101 |  | 116987 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| BRUNSWICK CORP | COM | 117043109 |  | 1892 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 3552 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1564 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 860799 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| BURLINGTON STORES INC | COM | 122017106 |  | 22777 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1290140 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| BXP INC | COM | 101121101 |  | 10894 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| C3 AI INC | CL A | 12468P104 |  | 25656 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| CACI INTL INC | CL A | 127190304 |  | 3807 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 329276 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| CAE INC | COM | 124765108 |  | 1303 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 15039 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 3574 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 53375 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 18398 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 664430 | 38810 | SH |  | SOLE |  | 0 | 0 | 38810 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 112610 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1730252 | 46344 | SH |  | SOLE |  | 0 | 0 | 46344 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1623191 | 39198 | SH |  | SOLE |  | 0 | 0 | 39198 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 54805 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| CAMECO CORP | COM | 13321L108 |  | 39223 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1054 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 6462 | 14965 | SH |  | SOLE |  | 0 | 0 | 14965 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 11370 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 9746 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 76891 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 50248 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 10595 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 3634 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 731716 | 24546 | SH |  | SOLE |  | 0 | 0 | 24546 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1509660 | 43873 | SH |  | SOLE |  | 0 | 0 | 43873 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5666676 | 147493 | SH |  | SOLE |  | 73 | 0 | 147420 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 284325 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 126292 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 45184436 | 1062163 | SH |  | SOLE |  | 65 | 0 | 1062098 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2660096 | 62532 | SH |  | SOLE |  | 0 | 0 | 62532 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 629239 | 21432 | SH |  | SOLE |  | 0 | 0 | 21432 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 924421 | 27702 | SH |  | SOLE |  | 0 | 0 | 27702 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 297514 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 72682 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7846152 | 195226 | SH |  | SOLE |  | 0 | 0 | 195226 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 370783 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 35195 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2867954 | 97252 | SH |  | SOLE |  | 0 | 0 | 97252 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 3302159 | 104598 | SH |  | SOLE |  | 0 | 0 | 104598 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3745440 | 167656 | SH |  | SOLE |  | 0 | 0 | 167656 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1615568 | 59505 | SH |  | SOLE |  | 0 | 0 | 59505 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 466998 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1401076 | 54326 | SH |  | SOLE |  | 0 | 0 | 54326 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3554792 | 135369 | SH |  | SOLE |  | 0 | 0 | 135369 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 302168 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 35822 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 44999 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1339977 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 3465 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 745527 | 19532 | SH |  | SOLE |  | 0 | 0 | 19532 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 987 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 79402 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| CARLISLE COS INC | COM | 142339100 |  | 62053 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 19575 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 52108 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 189515 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 17022 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 336455 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| CARTERS INC | COM | 146229109 |  | 751 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4420 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 3277701 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| CATERPILLAR INC | COM | 149123101 |  | 1940520 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| CAVA GROUP INC | COM | 148929102 |  | 10113 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 35611 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 840 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CBRE GROUP INC | CL A | 12504L109 |  | 20049 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CDW CORP | COM | 12514G108 |  | 6276 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CELESTICA INC | COM | 15101Q207 |  | 242245 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3172 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2756 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 79015 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| CENCORA INC | COM | 03073E105 |  | 48800 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CENNTRO INC | COM | 150964104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 17138 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| CENTENE CORP DEL | COM | 15135B101 |  | 129261 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 12948 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 31419 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 5990 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 146200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 2754 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 18458 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CHART INDS INC | COM | 16115Q308 |  | 17988 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2375 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 33428 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| CHEMOURS CO | COM | 163851108 |  | 4954 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1065797 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3488227 | 16859 | SH |  | SOLE |  | 0 | 0 | 16859 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2539947 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| CHEWY INC | CL A | 16679L109 |  | 5643 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 228 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 223226 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 501119 | 15655 | SH |  | SOLE |  | 0 | 0 | 15655 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2417 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 832394 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 38211 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| CIENA CORP | COM NEW | 171779309 |  | 48529 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1456951 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| CINTAS CORP | COM | 172908105 |  | 3171450 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| CINTAS CORP | COM | 172908105 |  | 234935 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CION INVT CORP | COM | 17259U204 |  | 89389 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 14157 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 57437 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1880 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CISCO SYS INC | COM | 17275R102 |  | 3082457 | 39727 | SH |  | SOLE |  | 0 | 0 | 39727 |
| CISCO SYS INC | COM | 17275R102 |  | 2843301 | 36645 | SH |  | SOLE |  | 0 | 0 | 36645 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1191045 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| CITIGROUP INC | COM NEW | 172967424 |  | 225839 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2999 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 7440 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2867 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 11512 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1732 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CLOROX CO DEL | COM | 189054109 |  | 35242 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1491427 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 9 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CME GROUP INC | COM | 12572Q105 |  | 262737 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| CME GROUP INC | COM | 12572Q105 |  | 3425553 | 11598 | SH |  | SOLE |  | 0 | 0 | 11598 |
| CNA FINL CORP | COM | 126117100 |  | 7014 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| COCA COLA CO | COM | 191216100 |  | 3680250 | 48392 | SH |  | SOLE |  | 0 | 0 | 48392 |
| COCA COLA CO | COM | 191216100 |  | 1657921 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| COCA COLA CONS INC | COM | 191098102 |  | 44100 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CO-DIAGNOSTICS INC | COM | 189763204 |  | 32 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COGNEX CORP | COM | 192422103 |  | 102808 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2270 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 4199 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 16591 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| COHERENT CORP | COM | 19247G107 |  | 1090049 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 434429 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 43638 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2150 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 16381 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 27954 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 5332691 | 136806 | SH |  | SOLE |  | 0 | 0 | 136806 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 28534 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 63907 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 48850 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 902950 | 22126 | SH |  | SOLE |  | 0 | 0 | 22126 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 248398 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 13393 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 56778 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 14908 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 431458 | 15028 | SH |  | SOLE |  | 0 | 0 | 15028 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1630714 | 56800 | SH |  | SOLE |  | 460 | 0 | 56340 |
| COMFORT SYS USA INC | COM | 199908104 |  | 82740 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 215238 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 15726 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 8621 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| COMSTOCK RES INC | COM | 205768302 |  | 15487 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 237802 | 15127 | SH |  | SOLE |  | 0 | 0 | 15127 |
| CONMED CORP | COM | 207410101 |  | 248 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 3132 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2440988 | 18492 | SH |  | SOLE |  | 0 | 0 | 18492 |
| CONOCOPHILLIPS | PUT | 20825C954 |  | 75 | 15 | SH | Put | SOLE |  | 0 | 0 | 15 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 938101 | 7107 | SH |  | SOLE |  | 130 | 0 | 6977 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1687945 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 17222 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 130499 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 997302 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 381974 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10890 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| COPART INC | COM | 217204106 |  | 178535 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| COPART INC | COM | 217204106 |  | 362610 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 394 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 80259 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 219860 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 7661 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 7768 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| CORNING INC | COM | 219350105 |  | 3455342 | 25413 | SH |  | SOLE |  | 0 | 0 | 25413 |
| CORNING INC | COM | 219350105 |  | 654788 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| CORPAY INC | COM SHS | 219948106 |  | 36084 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1443 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CORTEVA INC | COM | 22052L104 |  | 142075 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| COSTAMARE INC | SHS | Y1771G102 |  | 3405 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7141 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15686858 | 15743 | SH |  | SOLE |  | 0 | 0 | 15743 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3439281 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| COTERRA ENERGY INC | COM | 127097103 |  | 562 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COTY INC | COM CL A | 222070203 |  | 336 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| COUPANG INC | CL A | 22266T109 |  | 74444 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10950 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| CRA INTL INC | COM | 12618T105 |  | 42234 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W227 |  | 2251 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 38487 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 598811 | 44355 | SH |  | SOLE |  | 0 | 0 | 44355 |
| CRH PLC | ORD | G25508105 |  | 4100 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CRH PLC | ORD | G25508105 |  | 674369 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 93571 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 2295 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CROCS INC | COM | 227046109 |  | 5396 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CRONOS GROUP INC | COM | 22717L101 |  | 251 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 2300 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3878720 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| CROWN CASTLE INC | COM | 22822V101 |  | 79819 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| CROWN HLDGS INC | COM | 228368106 |  | 13034 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 15895 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CSX CORP | COM | 126408103 |  | 1546276 | 37668 | SH |  | SOLE |  | 0 | 0 | 37668 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 13551 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CUMMINS INC | COM | 231021106 |  | 354689 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| CUMMINS INC | COM | 231021106 |  | 1100509 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 279259 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 1267 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CVS HEALTH CORP | COM | 126650100 |  | 252283 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 636 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 52728 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| D R HORTON INC | COM | 23331A109 |  | 122096 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| DANAHER CORP DEL | COM | 235851102 |  | 1125261 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 425335 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| DATADOG INC | CL A COM | 23804L103 |  | 64928 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 141 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 8609 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DAVITA INC | COM | 23918K108 |  | 59939 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 171626 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 311227 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 2987 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 78630 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 666 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5858 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2296729 | 46492 | SH |  | SOLE |  | 0 | 0 | 46492 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 674612 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| DEERE  CO | COM | 244199105 |  | 997429 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 85468 | 154690 | SH |  | SOLE |  | 0 | 0 | 154690 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 737 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 370227 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 105303 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 5081 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 13230 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 4347 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 |  | 164682 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 606772 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| DEXCOM INC | COM | 252131107 |  | 214714 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 45675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 67440 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 221206 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 748927 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9688 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 814713 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4036 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 10037 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 97782 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 57877 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 53160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8665 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 17476 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 191232 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9254 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 522437 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1064333 | 15010 | SH |  | SOLE |  | 0 | 0 | 15010 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 965429 | 13573 | SH |  | SOLE |  | 0 | 0 | 13573 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 231689 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 231743 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5600242 | 144113 | SH |  | SOLE |  | 0 | 0 | 144113 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 231591 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 70080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2672 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3217376 | 94712 | SH |  | SOLE |  | 0 | 0 | 94712 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 18608 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 33154 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 37731 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 10724 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 22515 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 |  | 10934 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 21649 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 |  | 9684 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 13392 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 404353 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| DISNEY WALT CO | COM | 254687106 |  | 1485960 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| DISNEY WALT CO | COM | 254687106 |  | 1370876 | 14224 | SH |  | SOLE |  | 0 | 0 | 14224 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 38041 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1946 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DNOW INC | COM | 67011P100 |  | 1048 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 143067 | 13890 | SH |  | SOLE |  | 0 | 0 | 13890 |
| DOCUSIGN INC | COM | 256163106 |  | 185136 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2763 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DOLLAR GEN CORP | COM | 256677105 |  | 43929 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| DOLLAR GEN CORP | COM | 256677105 |  | 352558 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| DOLLAR TREE INC | COM | 256746108 |  | 3724 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 128578 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10764 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2922 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DOORDASH INC | CL A | 25809K105 |  | 4655 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 101240 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 5415 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOVER CORP | COM | 260003108 |  | 166168 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| DOW HLDGS INC | COM | 260557103 |  | 790774 | 18986 | SH |  | SOLE |  | 0 | 0 | 18986 |
| DOXIMITY INC | CL A | 26622P107 |  | 932 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5404 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 32321 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DTE ENERGY CO | COM | 233331107 |  | 88680 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1363361 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2760 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 82071 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| DUTCH BROS INC | CL A | 26701L100 |  | 154464 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 50622 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 10056 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6806 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 4351 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| E L F BEAUTY INC | COM | 26856L103 |  | 970 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 564267 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| EAGLE MATLS INC | COM | 26969P108 |  | 19365 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 16843 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EASTMAN CHEM CO | COM | 277432100 |  | 22694 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| EATON CORP PLC | SHS | G29183103 |  | 2509053 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| EATON CORP PLC | SHS | G29183103 |  | 1666742 | 4660 | SH |  | SOLE |  | 231 | 0 | 4429 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 7174 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 142402 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 105482 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 4133 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 211724 | 25915 | SH |  | SOLE |  | 0 | 0 | 25915 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 454240 | 33229 | SH |  | SOLE |  | 0 | 0 | 33229 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 87628 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 175452 | 20260 | SH |  | SOLE |  | 0 | 0 | 20260 |
| EBAY INC. | COM | 278642103 |  | 38140 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ECHOSTAR CORP | CL A | 278768106 |  | 819 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ECOLAB INC | COM | 278865100 |  | 297991 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| EDISON INTL | COM | 281020107 |  | 4318 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EDISON INTL | COM | 281020107 |  | 862795 | 11790 | SH |  | SOLE |  | 0 | 0 | 11790 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 72233 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 443 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2100 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5813 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 260713 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 833561 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| ELI LILLY  CO | COM | 532457108 |  | 8586326 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| ELI LILLY  CO | COM | 532457108 |  | 3567731 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2267389 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 206739 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| EMERSON ELEC CO | COM | 291011104 |  | 1005280 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1934 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ENBRIDGE INC | COM | 29250N105 |  | 518277 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| ENBRIDGE INC | COM | 29250N105 |  | 1441044 | 26617 | SH |  | SOLE |  | 0 | 0 | 26617 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1548 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENDAVA PLC | ADS | 29260V105 |  | 8840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 22448 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1666123 | 86328 | SH |  | SOLE |  | 0 | 0 | 86328 |
| ENERSYS | COM | 29275Y102 |  | 17372 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 10517 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 151090 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| ENTEGRIS INC | COM | 29362U104 |  | 938 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 593852 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 367905 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| EOG RES INC | COM | 26875P101 |  | 265704 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| EOG RES INC | COM | 26875P101 |  | 228238 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| EQT CORP | COM | 26884L109 |  | 5741 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EQUIFAX INC | COM | 294429105 |  | 1981 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EQUINIX INC | COM | 29444U700 |  | 1612171 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2239 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ESS TECH INC | COM NEW | 26916J205 |  | 779 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2014 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 43560 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 110703 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 6397 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 3293188 | 88458 | SH |  | SOLE |  | 0 | 0 | 88458 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 76078 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2619743 | 24415 | SH |  | SOLE |  | 0 | 0 | 24415 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 7235 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 1553 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 67978 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 613290 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 363547 | 15980 | SH |  | SOLE |  | 0 | 0 | 15980 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 276498 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1100297 | 24659 | SH |  | SOLE |  | 0 | 0 | 24659 |
| ETSY INC | COM | 29786A106 |  | 4149 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2324 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVERGY INC | COM | 30034W106 |  | 116460 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| EVERPURE INC | CL A | 74624M102 |  | 11041 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 95610 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3306 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 191491 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 236039 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| EXELIXIS INC | COM | 30161Q104 |  | 28865 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| EXELON CORP | COM | 30161N101 |  | 160053 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 6395 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 12252 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 16003 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1576 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8579604 | 50569 | SH |  | SOLE |  | 0 | 0 | 50569 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5414052 | 31911 | SH |  | SOLE |  | 0 | 0 | 31911 |
| F N B CORP | COM | 302520101 |  | 35937 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| F5 INC | COM | 315616102 |  | 580396 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| FABRINET | SHS | G3323L100 |  | 3651 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FAIR ISAAC CORP | COM | 303250104 |  | 28824 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FASTENAL CO | COM | 311900104 |  | 1216991 | 26228 | SH |  | SOLE |  | 0 | 0 | 26228 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 21892 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| FEDEX CORP | COM | 31428X106 |  | 547586 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| FEDEX CORP | COM | 31428X106 |  | 1176347 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| FERRARI N V | COM | N3167Y103 |  | 100807 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 10213 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 |  | 264 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 258153 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 21318 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 216889 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 94954 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 3398 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 7086 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 62290 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 21180 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 16658 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 485083 | 9459 | SH |  | SOLE |  | 0 | 0 | 9459 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 128676 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 8713 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 22929 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 57592 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 10258 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 12813 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 863215 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 341412 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 394753 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 367064 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 141008 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 45520 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 26877 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 97327 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 681767 | 20040 | SH |  | SOLE |  | 0 | 0 | 20040 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 366747 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1026707 | 20485 | SH |  | SOLE |  | 0 | 0 | 20485 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 2650247 | 72037 | SH |  | SOLE |  | 8406 | 0 | 63631 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 21290 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 125227 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8115 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FIDUS INVT CORP | COM | 316500107 |  | 15295 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 351452 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1543 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FINWISE BANCORP | COM | 31813A109 |  | 15860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 8399 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1494536 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 273444 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 870 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 11814 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 3499667 | 84964 | SH |  | SOLE |  | 0 | 0 | 84964 |
| FIRST SOLAR INC | COM | 336433107 |  | 50104 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1823 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4434962 | 249857 | SH |  | SOLE |  | 0 | 0 | 249857 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1978219 | 39049 | SH |  | SOLE |  | 0 | 0 | 39049 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 441546 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 6609 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 162289 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 37196 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 979747 | 51566 | SH |  | SOLE |  | 0 | 0 | 51566 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 24924 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 3659 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 409177 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 249349 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 25946 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 5352 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 11404 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 91086 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 228862 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 6849 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 6504 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 502995 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 7659 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 177037 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2025985 | 70567 | SH |  | SOLE |  | 0 | 0 | 70567 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 16589 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 48704 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 728354 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 236690 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 282521 | 14183 | SH |  | SOLE |  | 0 | 0 | 14183 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 23343244 | 341876 | SH |  | SOLE |  | 0 | 0 | 341876 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1270340 | 21019 | SH |  | SOLE |  | 0 | 0 | 21019 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 29604 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 146001 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5942256 | 53640 | SH |  | SOLE |  | 0 | 0 | 53640 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 79881 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 353210 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 220580 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 5602 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1140375 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 9118 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 2441 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 3878 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 27096 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 3790 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 |  | 3762 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 31988386 | 811271 | SH |  | SOLE |  | 3000 | 0 | 808271 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 141105 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 807986 | 11833 | SH |  | SOLE |  | 0 | 0 | 11833 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 216303 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1494678 | 37907 | SH |  | SOLE |  | 0 | 0 | 37907 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 1628 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 82006 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 124505 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 3522601 | 29514 | SH |  | SOLE |  | 0 | 0 | 29514 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 4833838 | 37693 | SH |  | SOLE |  | 0 | 0 | 37693 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1293796 | 14010 | SH |  | SOLE |  | 0 | 0 | 14010 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2766903 | 17950 | SH |  | SOLE |  | 0 | 0 | 17950 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 38005 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 11415 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1114476 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 59566 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1641997 | 32323 | SH |  | SOLE |  | 0 | 0 | 32323 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2965378 | 18672 | SH |  | SOLE |  | 0 | 0 | 18672 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 26127 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1105267 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10296071 | 110997 | SH |  | SOLE |  | 0 | 0 | 110997 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 956257 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1364552 | 5831 | SH |  | SOLE |  | 175 | 0 | 5656 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 19974 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 21633 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 59957 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1311043 | 38509 | SH |  | SOLE |  | 0 | 0 | 38509 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1118 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 75850 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 26555 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 254705 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 176055 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 66881 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5087880 | 108184 | SH |  | SOLE |  | 0 | 0 | 108184 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 48330 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 176714 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 22661 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2810101 | 50011 | SH |  | SOLE |  | 0 | 0 | 50011 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 505300 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 146255 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 49384 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 102948 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 580403 | 11704 | SH |  | SOLE |  | 0 | 0 | 11704 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 825631 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1014361 | 31768 | SH |  | SOLE |  | 0 | 0 | 31768 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MARKETS | 33734X747 |  | 470443 | 12596 | SH |  | SOLE |  | 0 | 0 | 12596 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 14207 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 61726 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1259393 | 20093 | SH |  | SOLE |  | 0 | 0 | 20093 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 47985 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 170085 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 34242 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 9088 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 11648 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 852325 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 153885 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 392214 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1195935 | 26695 | SH |  | SOLE |  | 0 | 0 | 26695 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1702337 | 41960 | SH |  | SOLE |  | 0 | 0 | 41960 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 676555 | 31366 | SH |  | SOLE |  | 3000 | 0 | 28366 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 2241 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 8256 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 15048 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 40532 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 18751 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1550257 | 60675 | SH |  | SOLE |  | 0 | 0 | 60675 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 7593 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3404478 | 68349 | SH |  | SOLE |  | 0 | 0 | 68349 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 2400 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 16992006 | 284242 | SH |  | SOLE |  | 0 | 0 | 284242 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 35342 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 558770 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 213186 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 428563 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 146936 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 278623 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 1146945 | 56278 | SH |  | SOLE |  | 0 | 0 | 56278 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 503509 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2956669 | 65997 | SH |  | SOLE |  | 0 | 0 | 65997 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 285819 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 155249 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 50591 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 15069 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 49545 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 21226 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6289794 | 186254 | SH |  | SOLE |  | 0 | 0 | 186254 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 200453 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1843908 | 42301 | SH |  | SOLE |  | 0 | 0 | 42301 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 204693 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 119279 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 12328565 | 497721 | SH |  | SOLE |  | 0 | 0 | 497721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 281596 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 498368 | 18971 | SH |  | SOLE |  | 0 | 0 | 18971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 577343 | 16346 | SH |  | SOLE |  | 0 | 0 | 16346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 351095 | 13365 | SH |  | SOLE |  | 0 | 0 | 13365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 2074298 | 99620 | SH |  | SOLE |  | 0 | 0 | 99620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 |  | 1286062 | 60943 | SH |  | SOLE |  | 0 | 0 | 60943 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 |  | 204749 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 512205 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3162910 | 93660 | SH |  | SOLE |  | 0 | 0 | 93660 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 306131 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1414326 | 50512 | SH |  | SOLE |  | 0 | 0 | 50512 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 151436 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 698241 | 19769 | SH |  | SOLE |  | 0 | 0 | 19769 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 88769 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1366 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5088 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRSTENERGY CORP | COM | 337932107 |  | 36732 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| FISERV INC | COM | 337738108 |  | 211984 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| FIVE BELOW INC | COM | 33829M101 |  | 6854 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 10110 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 7065 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 508037 | 32798 | SH |  | SOLE |  | 0 | 0 | 32798 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 31863 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| FLEX LNG LTD | SHS | G35947202 |  | 25996 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 53240 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 13023 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 6635 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 12080 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 44177 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 19505 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 65263 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| FLOWSERVE CORP | COM | 34354P105 |  | 18260 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| FMC CORP | COM NEW | 302491303 |  | 2686 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FORD MTR CO | COM | 345370860 |  | 363315 | 31483 | SH |  | SOLE |  | 0 | 0 | 31483 |
| FORD MTR CO | COM | 345370860 |  | 213861 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| FORTINET INC | COM | 34959E109 |  | 65622 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| FORTINET INC | COM | 34959E109 |  | 464508 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| FORTIS INC | COM | 349553107 |  | 99827 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| FORTIVE CORP | COM | 34959J108 |  | 10283 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 330 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 13759 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 100181 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| FOX CORP | CL A COM | 35137L105 |  | 5840 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FOX CORP | CL B COM | 35137L204 |  | 1805 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FRANCO NEV CORP | COM | 351858105 |  | 49410 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 15970 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 12925 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 222994 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 33584 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 562915 | 22707 | SH |  | SOLE |  | 0 | 0 | 22707 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 249273 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 9288 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 5732 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 10497 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 10372 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 2530 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 331 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 10007 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 119514 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 33167 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 436716 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 110062 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 74019 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 304357 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 348762 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 368785 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 12310 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 235450 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| FRONTLINE PLC | COM | M46528101 |  | 11713 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 95125 | 18652 | SH |  | SOLE |  | 0 | 0 | 18652 |
| FS KKR CAP CORP | COM | 302635206 |  | 86104 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 174825 | 13975 | SH |  | SOLE |  | 0 | 0 | 13975 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3920 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FULGENT GENETICS INC | COM | 359664109 |  | 398 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 |  | 15191 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FUTURE FINTECH GROUP INC | COM SHS | 36117V402 |  | 34 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 86409 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 126274 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 326387 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| GAMESTOP CORP | CL A | 36467W109 |  | 12557 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 510 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GARMIN LTD | SHS | H2906T109 |  | 22762 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GARRETT MOTION INC | COM | 366505105 |  | 218 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GARTNER INC | COM | 366651107 |  | 2692 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 452 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GATX CORP | COM | 361448103 |  | 4964 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 4204 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4456715 | 15705 | SH |  | SOLE |  | 0 | 0 | 15705 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1102749 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 368053 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| GE VERNOVA INC | COM | 36828A101 |  | 4156734 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| GE VERNOVA INC | COM | 36828A101 |  | 744703 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| GEN DIGITAL INC | COM | 668771108 |  | 21626 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| GENERAC HLDGS INC | COM | 368736104 |  | 284792 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1178507 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| GENERAL MILLS INC | COM | 370334104 |  | 720421 | 19356 | SH |  | SOLE |  | 0 | 0 | 19356 |
| GENERAL MTRS CO | COM | 37045V100 |  | 212798 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| GENTEX CORP | COM | 371901109 |  | 1353 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GENUINE PARTS CO | COM | 372460105 |  | 172225 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| GENUINE PARTS CO | COM | 372460105 |  | 569082 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 7934 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 541125 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 566653 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 6492 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 17145 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GLADSTONE LD CORP | COM | 376549101 |  | 25151 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 33500 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 8377 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 5850 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 325724 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 254982 | 13491 | SH |  | SOLE |  | 0 | 0 | 13491 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 782505 | 32659 | SH |  | SOLE |  | 0 | 0 | 32659 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 162151 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 17181 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 9890 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 7288 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 50544 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 18966 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 132935 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 759031 | 19398 | SH |  | SOLE |  | 0 | 0 | 19398 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 666631 | 38871 | SH |  | SOLE |  | 0 | 0 | 38871 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 1490381 | 30825 | SH |  | SOLE |  | 0 | 0 | 30825 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 84799 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 989007 | 21192 | SH |  | SOLE |  | 8 | 0 | 21184 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 443111 | 24082 | SH |  | SOLE |  | 0 | 0 | 24082 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2123714 | 41797 | SH |  | SOLE |  | 0 | 0 | 41797 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 689715 | 20762 | SH |  | SOLE |  | 0 | 0 | 20762 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 430045 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 2041 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 4584 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 2101 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 59394 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 85841 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 418267 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 547415 | 11303 | SH |  | SOLE |  | 0 | 0 | 11303 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 2382 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 82729 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1018024 | 14371 | SH |  | SOLE |  | 0 | 0 | 14371 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 12720 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 6087 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2642343 | 67527 | SH |  | SOLE |  | 1899 | 0 | 65628 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 569224 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 68409 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1809 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOO HOLDINGS INC | CL A | 379598105 |  | 3237 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 12282 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 1127 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GODADDY INC | CL A | 380237107 |  | 3059 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 18974 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 96492 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 279203 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 337282 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 215468 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 33831 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1009871 | 11929 | SH |  | SOLE |  | 0 | 0 | 11929 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 95579 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 555330 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 25048 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 47268 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 80978 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 31573 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2369791 | 47358 | SH |  | SOLE |  | 0 | 0 | 47358 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 843179 | 17037 | SH |  | SOLE |  | 0 | 0 | 17037 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 292040 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 989252 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1310209 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 476587 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 8532 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOPRO INC | CL A | 38268T103 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 360 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GRAIL INC | COM | 384747101 |  | 1137 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 13 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 460 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 10745 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 267788 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2227 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 46336 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 585267 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 |  | 311 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 11837 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 67598 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 |  | 123 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GREEN DOT CORP | CL A | 39304D102 |  | 9537 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GROWGENERATION CORP | COM | 39986L109 |  | 28 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 91512 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 125161 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 649003 | 58893 | SH |  | SOLE |  | 0 | 0 | 58893 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 389 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| H2O AMERICA | COM | 784305104 |  | 17601 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HALEON PLC | SPON ADS | 405552100 |  | 28751 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| HALLIBURTON CO | COM | 406216101 |  | 44078 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1810 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 227304 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 66186 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 458644 | 32208 | SH |  | SOLE |  | 0 | 0 | 32208 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 185825 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 187565 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 169494 | 5466 | SH |  | SOLE |  | 35 | 0 | 5431 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 13317 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1529338 | 55155 | SH |  | SOLE |  | 0 | 0 | 55155 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3296 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1737 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 9989 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 250446 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| HASBRO INC | COM | 418056107 |  | 10708 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 2864 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1658584 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 10331 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| HECLA MINING COMPANY | COM | 422704106 |  | 91605 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| HEICO CORP NEW | COM | 422806109 |  | 1374 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEICO CORP NEW | CL A | 422806208 |  | 20265 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 118 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HERSHEY CO | COM | 427866108 |  | 216177 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| HERSHEY CO | COM | 427866108 |  | 229511 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 23 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 355178 | 14917 | SH |  | SOLE |  | 0 | 0 | 14917 |
| HF SINCLAIR CORP | COM | 403949100 |  | 299098 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 745800 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 165915 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 106 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HOLOGIC INC | COM | 436440101 |  | 15534 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| HOME DEPOT INC | COM | 437076102 |  | 4278244 | 13008 | SH |  | SOLE |  | 0 | 0 | 13008 |
| HOME DEPOT INC | COM | 437076102 |  | 3320393 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1310031 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| HONEYWELL INTL INC | COM | 438516106 |  | 225527 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7300 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 15493 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 135979 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| HP INC | COM | 40434L105 |  | 161307 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| HP INC | COM | 40434L105 |  | 634833 | 33047 | SH |  | SOLE |  | 0 | 0 | 33047 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 36707 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| HUBBELL INC | COM | 443510607 |  | 55194 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HUBSPOT INC | COM | 443573100 |  | 9032 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HUMANA INC | COM | 444859102 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 123837 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 43586 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 24456 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HUT 8 CORP | COM | 44812J104 |  | 21251 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 7072 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5328 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| I-80 GOLD CORP | COM | 44955L106 |  | 29944 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| IAMGOLD CORP | COM | 450913108 |  | 42684 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 47135 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3729 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ICON PLC | SHS | G4705A100 |  | 1162 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IDACORP INC | COM | 451107106 |  | 28594 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IDEXX LABS INC | COM | 45168D104 |  | 971228 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 531700 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| ILLUMINA INC | COM | 452327109 |  | 23419 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 44103 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 16222 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| IMPINJ INC | COM | 453204109 |  | 27626 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 8742 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 31242 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 9088 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3491 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 42398 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| INGREDION INC | COM | 457187102 |  | 10140 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 57 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 149200 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 496651 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 909293 | 18403 | SH |  | SOLE |  | 0 | 0 | 18403 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 435659 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 22644 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| INNVENTURE INC | COM | 45784M108 |  | 86 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 14 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2391 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INSULET CORP | COM | 45784P101 |  | 79949 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INTEL CORP | COM | 458140100 |  | 547801 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| INTEL CORP | COM | 458140100 |  | 388782 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3366 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 354606 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1053362 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2609 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9784 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1908224 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 809696 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3730 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2678 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 343994 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1454 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INTUIT | COM | 461202103 |  | 236842 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| INTUIT | COM | 461202103 |  | 1017390 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 15776 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2700962 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1825981 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 460990 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 460990 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| INVENTIVA SA | ADS | 46124U107 |  | 28 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 976524 | 38280 | SH |  | SOLE |  | 0 | 0 | 38280 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 882902 | 16741 | SH |  | SOLE |  | 0 | 0 | 16741 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 1838975 | 36870 | SH |  | SOLE |  | 190 | 0 | 36680 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 194180 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 4459 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 115671 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 107389 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 24163 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 488818 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 377338 | 7529 | SH |  | SOLE |  | 0 | 0 | 7529 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 230488 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 464777 | 44519 | SH |  | SOLE |  | 0 | 0 | 44519 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 126419 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 109972 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 11750 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 61116 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 153816 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 3783 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1400 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 12794 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 373267 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 77377 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 32292 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 19026 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 9172 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 16065 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 7085 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 26226 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 12797 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 947 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 6684 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 583322 | 16109 | SH |  | SOLE |  | 0 | 0 | 16109 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 69672818 | 293212 | SH |  | SOLE |  | 0 | 0 | 293212 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 109433 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 138629 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 43880 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 10516 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 9859 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 49145 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 70945 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 715650 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 10184 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 842 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 96779 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3098663 | 42366 | SH |  | SOLE |  | 0 | 0 | 42366 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 986295 | 19881 | SH |  | SOLE |  | 0 | 0 | 19881 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 32692 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 18389 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 94306 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1604258 | 31780 | SH |  | SOLE |  | 0 | 0 | 31780 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2015477 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7677626 | 66814 | SH |  | SOLE |  | 0 | 0 | 66814 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 209013 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 22731 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 63265 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 77689 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 19013 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 214836 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 207520 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 374207 | 18334 | SH |  | SOLE |  | 0 | 0 | 18334 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4610631 | 19403 | SH |  | SOLE |  | 0 | 0 | 19403 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 11716 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 9676 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 8674 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 499483 | 29875 | SH |  | SOLE |  | 0 | 0 | 29875 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 51228 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 51002 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 262560 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 264601 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 417152 | 22355 | SH |  | SOLE |  | 0 | 0 | 22355 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 44731 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 121901 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 607381 | 29740 | SH |  | SOLE |  | 0 | 0 | 29740 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 441563 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 737793 | 37777 | SH |  | SOLE |  | 0 | 0 | 37777 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 51470 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 5212 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 135133 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1574441 | 26188 | SH |  | SOLE |  | 0 | 0 | 26188 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 203867 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2909903 | 17561 | SH |  | SOLE |  | 0 | 0 | 17561 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 222381 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 12921 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 97140 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 242570 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 77115 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 61829 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 81417 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 89592 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 314753 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 83896 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 5645 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 8933 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 173858 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 49627 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 21249 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1160824 | 24423 | SH |  | SOLE |  | 0 | 0 | 24423 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 18832 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 188875 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 169491 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1220602 | 17510 | SH |  | SOLE |  | 0 | 0 | 17510 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 352175 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 20959 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 13285 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 186741 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 332 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 14651 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 516640 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 223784 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3028962 | 55526 | SH |  | SOLE |  | 0 | 0 | 55526 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5191177 | 69041 | SH |  | SOLE |  | 0 | 0 | 69041 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 8341 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 771188 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 4076 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 67890 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 429317 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 94808 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1807454 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 53250 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 55108 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 126583 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 170745 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 37317 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1664199 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2514636 | 24327 | SH |  | SOLE |  | 0 | 0 | 24327 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 6158 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1013738 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 4719 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 178663 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 6873 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 312151 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 81 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 282519 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 281249 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 531603 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 306697 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 40347 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 265 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 72942375 | 126377 | SH |  | SOLE |  | 0 | 0 | 126377 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2940557 | 5095 | SH |  | SOLE |  | 105 | 0 | 4990 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1008 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 351842 | 109268 | SH |  | SOLE |  | 0 | 0 | 109268 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1267 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| IONQ INC | COM | 46222L108 |  | 336476 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| IONQ INC | COM | 46222L108 |  | 272501 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| IONQ INC | COM | 46222L108 |  | 2883000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 92092 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 307218 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 555 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IRON MTN INC DEL | COM | 46284V101 |  | 142706 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 644728 | 16781 | SH |  | SOLE |  | 0 | 0 | 16781 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 384123 | 9998 | SH |  | SOLE |  | 0 | 0 | 9998 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 345629 | 21834 | SH |  | SOLE |  | 0 | 0 | 21834 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3945512 | 44754 | SH |  | SOLE |  | 0 | 0 | 44754 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1616435 | 18335 | SH |  | SOLE |  | 329 | 0 | 18006 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3986757 | 57157 | SH |  | SOLE |  | 0 | 0 | 57157 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 358221 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 880576 | 19366 | SH |  | SOLE |  | 0 | 0 | 19366 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 6525 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 9465 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 26701 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 10837 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 236151 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 8712 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 48846 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 360583 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 72562 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 51452 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 30756 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 65439 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 6354 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1764 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 19009 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 253646 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 5911 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2847 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 592181 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 11770 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 26628 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 205021 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 3317 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 921 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1881082 | 26969 | SH |  | SOLE |  | 1867 | 0 | 25102 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1992954 | 31816 | SH |  | SOLE |  | 0 | 0 | 31816 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3515769 | 51596 | SH |  | SOLE |  | 0 | 0 | 51596 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 562768 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 68565 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 376492 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 516457 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 226485 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 359898 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 592816 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 871794 | 16587 | SH |  | SOLE |  | 0 | 0 | 16587 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5211 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 420927 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 349583 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1075175 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1483419 | 27873 | SH |  | SOLE |  | 0 | 0 | 27873 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2924401 | 30641 | SH |  | SOLE |  | 0 | 0 | 30641 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5450487 | 24916 | SH |  | SOLE |  | 0 | 0 | 24916 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 275686 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 114799 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 354544 | 9624 | SH |  | SOLE |  | 0 | 0 | 9624 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 8415 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 20413 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 121846 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 15048 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 766228 | 16105 | SH |  | SOLE |  | 0 | 0 | 16105 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6148657 | 43170 | SH |  | SOLE |  | 0 | 0 | 43170 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20440643 | 31293 | SH |  | SOLE |  | 0 | 0 | 31293 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3733228 | 37607 | SH |  | SOLE |  | 0 | 0 | 37607 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14937969 | 221205 | SH |  | SOLE |  | 0 | 0 | 221205 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2149887 | 21026 | SH |  | SOLE |  | 0 | 0 | 21026 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5091722 | 40960 | SH |  | SOLE |  | 0 | 0 | 40960 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 64649 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 7298902 | 82483 | SH |  | SOLE |  | 0 | 0 | 82483 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 241436 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 4512995 | 95271 | SH |  | SOLE |  | 0 | 0 | 95271 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 203601 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2914358 | 21473 | SH |  | SOLE |  | 21 | 0 | 21453 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1346884 | 15546 | SH |  | SOLE |  | 0 | 0 | 15546 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6497251 | 71769 | SH |  | SOLE |  | 0 | 0 | 71769 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 754110 | 15561 | SH |  | SOLE |  | 0 | 0 | 15561 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2961670 | 64119 | SH |  | SOLE |  | 0 | 0 | 64119 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4009378 | 57130 | SH |  | SOLE |  | 0 | 0 | 57130 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 7804 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 15811 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 18368 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 215561 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1671699 | 30986 | SH |  | SOLE |  | 0 | 0 | 30986 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 426138 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 80381 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 276049 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1288 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 760249 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 554766 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 267914 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 841540 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 6947 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1104302 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 7157 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 248245 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 380153 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 5061 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 2536 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 28346 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 130701 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 301541 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 54888 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 105708 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 599136 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 33420 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 382306 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 14393 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1224153 | 24027 | SH |  | SOLE |  | 0 | 0 | 24027 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 332459 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 20335 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 22972 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2772945 | 27738 | SH |  | SOLE |  | 0 | 0 | 27738 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 284971 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 397630 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 17667 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 169200 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1175325 | 17542 | SH |  | SOLE |  | 0 | 0 | 17542 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 27668 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 49912 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 15681 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 15081 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 37050 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 89859 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 73153 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 114316 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 36937 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 62745 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 51111 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 7500 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 199363 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 340383 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 308276 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 533053 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2391994 | 61396 | SH |  | SOLE |  | 0 | 0 | 61396 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 81424 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 154454 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 78139 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 140853 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 102292 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ISHARES TR | MBS ETF | 464288588 |  | 2557016 | 26930 | SH |  | SOLE |  | 0 | 0 | 26930 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7023 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 44930 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 134004 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 155939 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 131672 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 25516 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 76172 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 205421 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 787676 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5358456 | 55168 | SH |  | SOLE |  | 0 | 0 | 55168 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 10818 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 11347 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 167135 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1383402 | 18607 | SH |  | SOLE |  | 0 | 0 | 18607 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 668602 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 13154 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 30821 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 69159 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 15237 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 428933 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6965249 | 75105 | SH |  | SOLE |  | 0 | 0 | 75105 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4915108 | 25625 | SH |  | SOLE |  | 0 | 0 | 25625 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 41415 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3393888 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 260481 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 46938 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 27709 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 238870 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 116100 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 367631 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 76975 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 150214 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 10238 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1242457 | 11705 | SH |  | SOLE |  | 0 | 0 | 11705 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 471912 | 15564 | SH |  | SOLE |  | 0 | 0 | 15564 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 99927 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 33583 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 748093 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1892555 | 14772 | SH |  | SOLE |  | 0 | 0 | 14772 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1056474 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3395028 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10905960 | 25577 | SH |  | SOLE |  | 0 | 0 | 25577 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 622454 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 728436 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 240483 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3746285 | 15106 | SH |  | SOLE |  | 0 | 0 | 15106 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 303853 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 2687 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1971206 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1082613 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23621046 | 208832 | SH |  | SOLE |  | 0 | 0 | 208832 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3099401 | 14679 | SH |  | SOLE |  | 0 | 0 | 14679 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1145828 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3269299 | 21077 | SH |  | SOLE |  | 0 | 0 | 21077 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 352973 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 62573 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 532288 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 6526 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1963 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3238445 | 21389 | SH |  | SOLE |  | 0 | 0 | 21389 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 42333 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1919232 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 359913 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 57898 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2622062 | 14453 | SH |  | SOLE |  | 0 | 0 | 14453 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 274303 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 219615 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 305338 | 12182 | SH |  | SOLE |  | 0 | 0 | 12182 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1784765 | 31202 | SH |  | SOLE |  | 0 | 0 | 31202 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 32451 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 37852 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 33645 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 24846 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 36148 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 195251 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 43492 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 252607 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 103229 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 21110 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 179615 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 137614 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 427829 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 45631 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 149897 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 184512 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 866342 | 37815 | SH |  | SOLE |  | 0 | 0 | 37815 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 201798 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 167568 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 184866 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 23024 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 423896 | 5701 | SH |  | SOLE |  | 928 | 0 | 4773 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 296862 | 2666 | SH |  | SOLE |  | 344 | 0 | 2322 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2143167 | 19414 | SH |  | SOLE |  | 0 | 0 | 19414 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1216949 | 15296 | SH |  | SOLE |  | 0 | 0 | 15296 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 425301 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 866117 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1314001 | 19612 | SH |  | SOLE |  | 0 | 0 | 19612 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1228207 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 802160 | 26456 | SH |  | SOLE |  | 0 | 0 | 26456 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 223963 | 2224 | SH |  | SOLE |  | 438 | 0 | 1786 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 988914 | 4121 | SH |  | SOLE |  | 432 | 0 | 3688 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 360783 | 15748 | SH |  | SOLE |  | 6486 | 0 | 9262 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1581754 | 37385 | SH |  | SOLE |  | 0 | 0 | 37385 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3184900 | 16604 | SH |  | SOLE |  | 2522 | 0 | 14082 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 372187 | 8058 | SH |  | SOLE |  | 2342 | 0 | 5716 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 226693 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 225832 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3409702 | 50492 | SH |  | SOLE |  | 0 | 0 | 50492 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 666878 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 783414 | 3710 | SH |  | SOLE |  | 417 | 0 | 3293 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8872548 | 13583 | SH |  | SOLE |  | 365 | 0 | 13218 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3000704 | 26529 | SH |  | SOLE |  | 667 | 0 | 25862 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 286959 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 223462 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 462045 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 224390 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 493775 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2909339 | 35235 | SH |  | SOLE |  | 3615 | 0 | 31620 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 230589 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| ISHARES TR | S 100 ETF | 464287101 |  | 382019 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 493666 | 4973 | SH |  | SOLE |  | 300 | 0 | 4673 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 416603 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1096448 | 19169 | SH |  | SOLE |  | 0 | 0 | 19169 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 326088 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1110242 | 15820 | SH |  | SOLE |  | 934 | 0 | 14886 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1932645 | 38622 | SH |  | SOLE |  | 393 | 0 | 38229 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 20356 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 15410 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 94649 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 271221 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 12031 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 135513 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 13522 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 22 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1182 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2501762 | 33031 | SH |  | SOLE |  | 0 | 0 | 33031 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 63553 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7822 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 695643 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 324742 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4604860 | 90987 | SH |  | SOLE |  | 0 | 0 | 90987 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 34261 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1275325 | 22971 | SH |  | SOLE |  | 0 | 0 | 22971 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 4380378 | 61050 | SH |  | SOLE |  | 0 | 0 | 61050 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 7723618 | 91382 | SH |  | SOLE |  | 0 | 0 | 91382 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2510493 | 46689 | SH |  | SOLE |  | 0 | 0 | 46689 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 86422 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2822 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 67762 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 93626 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 22436 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 32729 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 75516 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 441 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 178303 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 575926 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 61612 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 5756 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 4112 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 898662 | 14061 | SH |  | SOLE |  | 0 | 0 | 14061 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 25702 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1970 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 153449 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1644487 | 32245 | SH |  | SOLE |  | 0 | 0 | 32245 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 769305 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 4243 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 45147 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4108691 | 67004 | SH |  | SOLE |  | 0 | 0 | 67004 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 797448 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5471875 | 96540 | SH |  | SOLE |  | 1320 | 0 | 95220 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 402399 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2099493 | 45572 | SH |  | SOLE |  | 0 | 0 | 45572 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1524370 | 27456 | SH |  | SOLE |  | 1798 | 0 | 25658 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 201311 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| JABIL INC | COM | 466313103 |  | 126052 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| JABIL INC | COM | 466313103 |  | 1206702 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 77715 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 117535 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 9470 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 214973 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 399686 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 14589 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1014023 | 20131 | SH |  | SOLE |  | 0 | 0 | 20131 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 227215 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 371923 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 837143 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 24812 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 335 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 50431 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15355 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3580 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2259 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 5943 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 351744 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 177 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JFROG LTD | ORD SHS | M6191J100 |  | 30458 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 37460 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 167877 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 748798 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 3109 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 156850 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4351355 | 17801 | SH |  | SOLE |  | 0 | 0 | 17801 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3362038 | 13754 | SH |  | SOLE |  | 672 | 0 | 13083 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 135118 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13132103 | 44643 | SH |  | SOLE |  | 0 | 0 | 44643 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5602511 | 19046 | SH |  | SOLE |  | 504 | 0 | 18542 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 207 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 418 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 11967 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| KBR INC | COM | 48242W106 |  | 10150 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| KENVUE INC | COM | 49177J102 |  | 197430 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 19660 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| KEYCORP | COM | 493267108 |  | 40472 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 58452 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| KILROY REALTY CORP | COM | 49427F108 |  | 930 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 238984 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 689301 | 20558 | SH |  | SOLE |  | 0 | 0 | 20558 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2696 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KINROSS GOLD CORP | COM | 496902404 |  | 19362 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 59790 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| KKR  CO INC | COM | 48251W104 |  | 970065 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| KLA CORP | COM NEW | 482480100 |  | 354577 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2286 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 7892 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 16641 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| KRAFT HEINZ CO | COM | 500754106 |  | 51018 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 6554 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 118880 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| KRISPY KREME INC | COM | 50101L106 |  | 1017 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KROGER CO | COM | 501044101 |  | 545218 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 34098 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 14498 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 29128 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 138928 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 130411 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 701068 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1455013 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 39518 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 11622 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 25411 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 850 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5381 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 226633 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 35813 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 8266150 | 140009 | SH |  | SOLE |  | 0 | 0 | 140009 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 615043 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 13780 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 6364944 | 200469 | SH |  | SOLE |  | 0 | 0 | 200469 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 47144 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| LEAR CORP | COM NEW | 521865204 |  | 9565 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3618 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 21759 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 785172 | 19368 | SH |  | SOLE |  | 0 | 0 | 19368 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 111179 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 12350 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 42301 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 5240 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LEMONADE INC | COM | 52567D107 |  | 5390 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LENNAR CORP | CL A | 526057104 |  | 83046 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 189 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 5675 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 28017 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 10722 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 29366 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 108614 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 11478 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 1170 | 25500 | PRN |  | SOLE |  | 0 | 0 | 25500 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 16703 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 501 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1279 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 66243 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 320139 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| LINDE PLC | SHS | G54950103 |  | 3134925 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| LINDE PLC | SHS | G54950103 |  | 210202 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 474 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2944 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 278257 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 104311 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| LITHIA MTRS INC | COM | 536797103 |  | 67174 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 44853 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 8384 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 21950 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| LITTELFUSE INC | COM | 537008104 |  | 1018 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2987 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 34468 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 18649 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2705592 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 650759 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 24524 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| LOWES COS INC | COM | 548661107 |  | 2017762 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| LOWES COS INC | COM | 548661107 |  | 222179 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 151417 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 6938 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 215415 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 20858 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 21083 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LYFT INC | CL A COM | 55087P104 |  | 3990 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 85233 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| M  T BK CORP | COM | 55261F104 |  | 675927 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| MAGNA INTL INC | COM | 559222401 |  | 351437 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 390 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MAGNITE INC | COM | 55955D100 |  | 1224 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 9090 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 139161 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 437 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3195 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 735 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 213243 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| MAPLEBEAR INC | COM | 565394103 |  | 7717 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| MARA HOLDINGS INC | COM | 565788106 |  | 221461 | 27140 | SH |  | SOLE |  | 0 | 0 | 27140 |
| MARATHON PETE CORP | COM | 56585A102 |  | 592621 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| MARKEL GROUP INC | COM | 570535104 |  | 17226 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARKEL GROUP INC | COM | 570535104 |  | 363673 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 478 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 26977 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 563143 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 13584 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 732674 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 328788 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 728968 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| MASCO CORP | COM | 574599106 |  | 1389 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MASIMO CORP | COM | 574795100 |  | 44468 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5243600 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1060132 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| MATTEL INC | COM | 577081102 |  | 5479 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 84125 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 96961 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 782000 | 15504 | SH |  | SOLE |  | 0 | 0 | 15504 |
| MCDONALDS CORP | COM | 580135101 |  | 5742514 | 18477 | SH |  | SOLE |  | 0 | 0 | 18477 |
| MCDONALDS CORP | COM | 580135101 |  | 1003978 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| MCKESSON CORP | COM | 58155Q103 |  | 2422426 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| MDU RES GROUP INC | COM | 552690109 |  | 2341 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4802 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 453348 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1312715 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 594781 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| MERCK  CO INC | COM | 58933Y105 |  | 2707876 | 22511 | SH |  | SOLE |  | 0 | 0 | 22511 |
| MERCK  CO INC | COM | 58933Y105 |  | 1138744 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| MERIT MED SYS INC | COM | 589889104 |  | 6893 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13126357 | 22943 | SH |  | SOLE |  | 0 | 0 | 22943 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2699765 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 21216 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| METLIFE INC | COM | 59156R108 |  | 343991 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 388450 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 108 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 54132 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 2399 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| MGE ENERGY INC | COM | 55277P104 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1063 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 104088 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1269007 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 489890 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| MICROSOFT CORP | COM | 594918104 |  | 33105130 | 89432 | SH |  | SOLE |  | 4 | 0 | 89428 |
| MICROSOFT CORP | COM | 594918104 |  | 8718045 | 23551 | SH |  | SOLE |  | 117 | 0 | 23435 |
| MICROSOFT CORP | COM | 594918104 |  | 37017 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1343 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 10951 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 32524 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 19815 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 17959 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| MKS INC. | COM | 55306N104 |  | 91924 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 14427 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| MODERNA INC | COM | 60770K107 |  | 3708 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MODULAR MED INC | COM NEW | 60785L306 |  | 348 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MOELIS  CO | CL A | 60786M105 |  | 50502 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9732 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 13050 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 141719 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| MONGODB INC | CL A | 60937P106 |  | 6854 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 66702 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 219807 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| MOODYS CORP | COM | 615369105 |  | 332985 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| MOOG INC | CL A | 615394202 |  | 6155 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1289756 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 234674 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 8723 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 39877 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 157281 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 12106293 | 238548 | SH |  | SOLE |  | 0 | 0 | 238548 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 2027174 | 42075 | SH |  | SOLE |  | 0 | 0 | 42075 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 286509 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 2013 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 9369 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 307432 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| MOSAIC CO | COM | 61945C103 |  | 6922 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 27341 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 24082 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 64954 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| MSA SAFETY INC | COM | 553498106 |  | 6394 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 48695 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 9227 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MSCI INC | COM | 55354G100 |  | 24334 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MURPHY OIL CORP | COM | 626717102 |  | 16337 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| MURPHY USA INC | COM | 626755102 |  | 494 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MV OIL TR | TR UNITS | 553859109 |  | 4735 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1569 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 5120 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 4540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 8335 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NASDAQ INC | COM | 631103108 |  | 660943 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| NATERA INC | COM | 632307104 |  | 23199 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 62520 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 17157 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 23474 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4560 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 921 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NBT BANCORP INC | COM | 628778102 |  | 36874 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 6886 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2044 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4152 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 288453 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 14318 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 84716 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 23627 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 82934 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 4882 | 424 | SH |  | SOLE |  | 32 | 0 | 392 |
| NETFLIX INC. | COM | 64110L106 |  | 5539060 | 57608 | SH |  | SOLE |  | 0 | 0 | 57608 |
| NETFLIX INC. | COM | 64110L106 |  | 1665010 | 17317 | SH |  | SOLE |  | 0 | 0 | 17317 |
| NETSKOPE INC | CL A | 64119N608 |  | 178 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 45639 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 39413 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 2685 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 4 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 21737 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NEUROPACE INC | COM | 641288105 |  | 301793 | 22950 | SH |  | SOLE |  | 0 | 0 | 22950 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 32753 | 55484 | SH |  | SOLE |  | 0 | 0 | 55484 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 66581 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 13050 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 1200 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 179906 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 47420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NEWMONT CORP | COM | 651639106 |  | 2043154 | 18874 | SH |  | SOLE |  | 0 | 0 | 18874 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2493 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 647 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 11600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 28 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1228894 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2450929 | 26388 | SH |  | SOLE |  | 0 | 0 | 26388 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1076635 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 19649 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1874 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 44104 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NIKE INC | CL B | 654106103 |  | 867947 | 16432 | SH |  | SOLE |  | 0 | 0 | 16432 |
| NIKE INC | CL B | 654106103 |  | 876731 | 16598 | SH |  | SOLE |  | 0 | 0 | 16598 |
| NIO INC | SPON ADS | 62914V106 |  | 1308 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 7560 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| NISOURCE INC | COM | 65473P105 |  | 33767 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| NNN REIT INC | COM | 637417106 |  | 19838 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 466 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NORDSON CORP | COM | 655663102 |  | 548 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 203758 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 56584 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 81431 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 22177 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 18695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 91619 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 364820 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 27060 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1859726 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1329803 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 6662 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 208879 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| NOV INC | COM | 62955J103 |  | 2200 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| NOVANTA INC | COM | 67000B104 |  | 3543 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 456605 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| NOVAVAX INC | COM NEW | 670002401 |  | 9165 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 261183 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 336789 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 150673 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 288704 | 20090 | SH |  | SOLE |  | 0 | 0 | 20090 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 3647 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| NUCOR CORP | COM | 670346105 |  | 515098 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| NUCOR CORP | COM | 670346105 |  | 225266 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| NUSCALE PWR CORP | CALL | 67079K900 |  | 5950 | 50 | SH | Call | SOLE |  | 0 | 0 | 50 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 15988 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1011458 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 367491 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 56600 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 81946 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 145572 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 10869 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 751078 | 35462 | SH |  | SOLE |  | 0 | 0 | 35462 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 9373 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| NUTANIX INC | CL A | 67059N108 |  | 26607 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NUTRIEN LTD | COM | 67077M108 |  | 317467 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 173694 | 15467 | SH |  | SOLE |  | 0 | 0 | 15467 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 627144 | 52306 | SH |  | SOLE |  | 0 | 0 | 52306 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 175320 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 331632 | 28466 | SH |  | SOLE |  | 0 | 0 | 28466 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 84978 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 368179 | 30939 | SH |  | SOLE |  | 0 | 0 | 30939 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 36492 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2922 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 90048 | 11974 | SH |  | SOLE |  | 0 | 0 | 11974 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 323640 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 108014 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 70347 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 74426 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 27295 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 153416 | 20347 | SH |  | SOLE |  | 0 | 0 | 20347 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1569 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 650821 | 40499 | SH |  | SOLE |  | 0 | 0 | 40499 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 21924 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 |  | 5665 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 55710 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 54602550 | 313088 | SH |  | SOLE |  | 0 | 0 | 313088 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14875065 | 85293 | SH |  | SOLE |  | 110 | 0 | 85183 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 523200 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| NVR INC | COM | 62944T105 |  | 105438 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16609 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 12659 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 132285 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 7000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 163 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OGE ENERGY CORP | COM | 670837103 |  | 229747 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| OKLO INC | COM CL A | 02156V109 |  | 130325 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| OKTA INC | CL A | 679295105 |  | 12595 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 102 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 109033 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1036 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OLD REP INTL CORP | COM | 680223104 |  | 89535 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 14865 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 27612 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 359048 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 811612 | 18521 | SH |  | SOLE |  | 0 | 0 | 18521 |
| OMNIAB INC | COM | 68218J103 |  | 653 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| OMNICELL COM | COM | 68213N109 |  | 3405 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| OMNICOM GROUP INC | COM | 681919106 |  | 90338 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 15309 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 317834 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 3270 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ONDAS INC | COM NEW | 68236H204 |  | 27708 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| ONE GAS INC | COM | 68235P108 |  | 10766 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 348 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ONEOK INC NEW | COM | 682680103 |  | 543182 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| ONEOK INC NEW | COM | 682680103 |  | 220809 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 468 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORACLE CORP | COM | 68389X105 |  | 1444195 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| ORACLE CORP | COM | 68389X105 |  | 755331 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| ORAGENICS INC | COM | 684023609 |  | 561 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4593725 | 49764 | SH |  | SOLE |  | 0 | 0 | 49764 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 445687 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5880 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 120 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OSI SYSTEMS INC | COM | 671044105 |  | 531 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 108559 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 852736 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| OUSTER INC | COM NEW | 68989M202 |  | 15284 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 6030 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| OVINTIV INC | COM | 69047Q102 |  | 1853 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OWENS CORNING NEW | COM | 690742101 |  | 8482 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PACCAR INC | COM | 693718108 |  | 141012 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 18796 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 7074162 | 152757 | SH |  | SOLE |  | 0 | 0 | 152757 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 12476 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 3812695 | 61258 | SH |  | SOLE |  | 0 | 0 | 61258 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 76489 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 322036 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 30387 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 161454 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1663568 | 31711 | SH |  | SOLE |  | 0 | 0 | 31711 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 104078 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 3251875 | 44571 | SH |  | SOLE |  | 0 | 0 | 44571 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1290752 | 28766 | SH |  | SOLE |  | 0 | 0 | 28766 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 951907 | 28214 | SH |  | SOLE |  | 0 | 0 | 28214 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 201163 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2588134 | 41370 | SH |  | SOLE |  | 0 | 0 | 41370 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 355805 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 455 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PACKAGING CORP AMER | COM | 695156109 |  | 18039 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 48180 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7102634 | 48555 | SH |  | SOLE |  | 0 | 0 | 48555 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1206225 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 6070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2832122 | 17665 | SH |  | SOLE |  | 0 | 0 | 17665 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 447132 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 748 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 118328 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 60561 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3024741 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| PARSONS CORP DEL | COM | 70202L102 |  | 509849 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2981 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PAYCHEX INC | COM | 704326107 |  | 59191 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| PAYCHEX INC | COM | 704326107 |  | 1115169 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 10804 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 86025 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 293 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PAYSIGN INC | COM | 70451A104 |  | 11800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 4721 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1448 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 257 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 24752 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 898 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 12478 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 17802 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7231 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PEPSICO INC | COM | 713448108 |  | 2158083 | 13897 | SH |  | SOLE |  | 0 | 0 | 13897 |
| PEPSICO INC | COM | 713448108 |  | 361821 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3726 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 4274 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 3013 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 16984 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| PERSONALIS INC | COM | 71535D106 |  | 223 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 175642 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| PFIZER INC | COM | 717081103 |  | 1753912 | 62461 | SH |  | SOLE |  | 0 | 0 | 62461 |
| PFIZER INC | COM | 717081103 |  | 434451 | 15472 | SH |  | SOLE |  | 827 | 0 | 14645 |
| PG CORP | COM | 69331C108 |  | 7045 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 487944 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3861012 | 78000 | SH |  | SOLE |  | 0 | 0 | 78000 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 17475 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 345242 | 26234 | SH |  | SOLE |  | 0 | 0 | 26234 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 9 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 5577 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 856699 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 233205 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| PHILLIPS 66 | COM | 718546104 |  | 799152 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| PHILLIPS 66 | PUT | 718546954 |  | 261 | 9 | SH | Put | SOLE |  | 0 | 0 | 9 |
| PHILLIPS 66 | COM | 718546104 |  | 1970222 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 28701 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1369 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 445218 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 566 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 75719 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 168091 | 19591 | SH |  | SOLE |  | 0 | 0 | 19591 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 351167 | 29118 | SH |  | SOLE |  | 0 | 0 | 29118 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 925481 | 54090 | SH |  | SOLE |  | 204 | 0 | 53886 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 414933 | 24251 | SH |  | SOLE |  | 7433 | 0 | 16818 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 11946 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 22944 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 10049 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 321012 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 42771 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1356016 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2672094 | 101988 | SH |  | SOLE |  | 0 | 0 | 101988 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 32253 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3246630 | 35182 | SH |  | SOLE |  | 0 | 0 | 35182 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1865305 | 71195 | SH |  | SOLE |  | 0 | 0 | 71195 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 501221 | 108255 | SH |  | SOLE |  | 0 | 0 | 108255 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 134306 | 16788 | SH |  | SOLE |  | 0 | 0 | 16788 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 28034 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| PINTEREST INC | CL A | 72352L106 |  | 5980 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| PITNEY BOWES INC | COM | 724479100 |  | 2228 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2954 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 8932 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 8850 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 7215 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 27950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 348 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 308105 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 18414 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| POLARIS INC | COM | 731068102 |  | 1799 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| POOL CORP | COM | 73278L105 |  | 3034 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| POWELL INDS INC | COM | 739128106 |  | 22725 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PPG INDS INC | COM | 693506107 |  | 22125 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PPL CORP | COM | 69351T106 |  | 76782 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 363810 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 120017 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 20920 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 688 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 410170 | 21633 | SH |  | SOLE |  | 0 | 0 | 21633 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 2768217 | 134126 | SH |  | SOLE |  | 0 | 0 | 134126 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 39951 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5343168 | 36992 | SH |  | SOLE |  | 0 | 0 | 36992 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1104258 | 7645 | SH |  | SOLE |  | 111 | 0 | 7534 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 40166 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3213 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1244809 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| PROGRESSIVE CORP | COM | 743315103 |  | 259944 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| PROLOGIS INC. | COM | 74340W103 |  | 921174 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 745 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 7303 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 92652 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1476 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 206846 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 691 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 56814 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 422242 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 5399 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 36731 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 30833 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 |  | 3039 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 608820 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| PTC INC | COM | 69370C100 |  | 3847 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 138639 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 161897 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 4908 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PULTE GROUP INC | COM | 745867101 |  | 130194 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 7696 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 5140 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1392 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 34429 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 9963 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 296264 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 6592 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PVH CORPORATION | COM | 693656100 |  | 6279 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 681 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 98478 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| QORVO INC | COM | 74736K101 |  | 3328 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| QUALCOMM INC | COM | 747525103 |  | 2472307 | 19198 | SH |  | SOLE |  | 0 | 0 | 19198 |
| QUALCOMM INC | COM | 747525103 |  | 2434290 | 18903 | SH |  | SOLE |  | 0 | 0 | 18903 |
| QUANTA SVCS INC | COM | 74762E102 |  | 550826 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 11337 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 2572 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6508 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20089 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 119 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| QXO INC | COM NEW | 82846H405 |  | 9710 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RADNET INC | COM | 750491102 |  | 8049 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| RALLIANT CORP | COM | 750940108 |  | 2121 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1855 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| RAMBUS INC DEL | COM | 750917106 |  | 43789 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| RANGE RES CORP | COM | 75281A109 |  | 59355 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4522 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1390486 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| RB GLOBAL INC | COM | 74935Q107 |  | 15144 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 64642 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 |  | 9952 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 3862757 | 58553 | SH |  | SOLE |  | 0 | 0 | 58553 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 25831 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 148034 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 9168597 | 183887 | SH |  | SOLE |  | 0 | 0 | 183887 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 2516165 | 53535 | SH |  | SOLE |  | 0 | 0 | 53535 |
| RBC BEARINGS INC | COM | 75524B104 |  | 27154 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1061 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| REALPHA TECH CORP | COM | 75607T105 |  | 243 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REALTY INCOME CORP | COM | 756109104 |  | 284506 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 296058 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 480691 | 36722 | SH |  | SOLE |  | 0 | 0 | 36722 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 4250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 18516 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 25606 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| REGENXBIO INC | COM | 75901B107 |  | 3352 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 757834 | 29014 | SH |  | SOLE |  | 0 | 0 | 29014 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1450 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 23963 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| REPLIGEN CORP | COM | 759916109 |  | 11782 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 61 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13165 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3438 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| RESMED INC | COM | 761152107 |  | 10419 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 28075 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| REVVITY INC | COM | 714046109 |  | 5432 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 207 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 7680 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 4995 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1066 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 114949 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 61620 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 178539 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 109011 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 |  | 876 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROBLOX CORP | CL A | 771049103 |  | 33428 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 11767 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ROCKET LAB CORP | COM | 773121108 |  | 262532 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 851541 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| ROKU INC | COM CL A | 77543R102 |  | 18165 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9200 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROSS STORES INC | COM | 778296103 |  | 122458 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ROYAL BK CDA | COM | 780087102 |  | 331076 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 152289 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 27510 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| RPM INTL INC | COM | 749685103 |  | 27564 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| RPM INTL INC | COM | 749685103 |  | 1210231 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| RTX CORPORATION | COM | 75513E101 |  | 2991542 | 15508 | SH |  | SOLE |  | 0 | 0 | 15508 |
| RTX CORPORATION | COM | 75513E101 |  | 576555 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| RUMBLE INC | COM CL A | 78137L105 |  | 5528 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 9483 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 84 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1855 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RYDER SYS INC | COM | 783549108 |  | 7813 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 184540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| S GLOBAL INC | COM | 78409V104 |  | 2549222 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| S GLOBAL INC | COM | 78409V104 |  | 326661 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5384 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 288506 | 15003 | SH |  | SOLE |  | 0 | 0 | 15003 |
| SAILPOINT INC | COM | 78781J109 |  | 20125 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| SALESFORCE INC | COM | 79466L302 |  | 1995914 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| SALESFORCE INC | COM | 79466L302 |  | 741292 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| SANDISK CORP | COM | 80004C200 |  | 73064 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 29059 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SAP SE | SPON ADR | 803054204 |  | 296079 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 69873 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3351 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 5440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 17754 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 724578 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 23892 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 197276 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 63197 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 76023 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 20955 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 445012 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 44949 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1420175 | 50994 | SH |  | SOLE |  | 0 | 0 | 50994 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 18640 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 33438 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 239414 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 128214 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 8969 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 682700 | 28129 | SH |  | SOLE |  | 0 | 0 | 28129 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1582974 | 63067 | SH |  | SOLE |  | 0 | 0 | 63067 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3143053 | 122584 | SH |  | SOLE |  | 0 | 0 | 122584 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1556066 | 53418 | SH |  | SOLE |  | 0 | 0 | 53418 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 190698 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 85769 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 256982 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4005414 | 130554 | SH |  | SOLE |  | 0 | 0 | 130554 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 391396 | 18213 | SH |  | SOLE |  | 0 | 0 | 18213 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 189414 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 27198 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 266055 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 868684 | 35793 | SH |  | SOLE |  | 0 | 0 | 35793 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3654602 | 137339 | SH |  | SOLE |  | 0 | 0 | 137339 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 211050 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5869839 | 201505 | SH |  | SOLE |  | 0 | 0 | 201505 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 509181 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1024865 | 40831 | SH |  | SOLE |  | 0 | 0 | 40831 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 486021 | 19637 | SH |  | SOLE |  | 0 | 0 | 19637 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3242328 | 126456 | SH |  | SOLE |  | 8166 | 0 | 118290 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2163482 | 70518 | SH |  | SOLE |  | 0 | 0 | 70518 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 390214 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1316227 | 26900 | SH |  | SOLE |  | 2843 | 0 | 24057 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1967406 | 70643 | SH |  | SOLE |  | 2657 | 0 | 67985 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1173788 | 37075 | SH |  | SOLE |  | 0 | 0 | 37075 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 |  | 399816 | 15957 | SH |  | SOLE |  | 0 | 0 | 15957 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 53992 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 579804 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 524 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SEI INVTS CO | COM | 784117103 |  | 43315 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 48 | 4 | SH | Put | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 147637 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7094709 | 48392 | SH |  | SOLE |  | 0 | 0 | 48392 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2707268 | 33023 | SH |  | SOLE |  | 0 | 0 | 33023 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1588213 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5901592 | 96337 | SH |  | SOLE |  | 0 | 0 | 96337 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6844425 | 138635 | SH |  | SOLE |  | 0 | 0 | 138635 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5890240 | 36420 | SH |  | SOLE |  | 0 | 0 | 36420 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 11828656 | 89004 | SH |  | SOLE |  | 0 | 0 | 89004 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5512316 | 49723 | SH |  | SOLE |  | 0 | 0 | 49723 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3617282 | 88594 | SH |  | SOLE |  | 0 | 0 | 88594 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2381355 | 51893 | SH |  | SOLE |  | 0 | 0 | 51893 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1168504 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 579918 | 14203 | SH |  | SOLE |  | 0 | 0 | 14203 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 247567 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1215065 | 19835 | SH |  | SOLE |  | 424 | 0 | 19411 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1413775 | 28636 | SH |  | SOLE |  | 729 | 0 | 27907 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1034549 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3303027 | 24853 | SH |  | SOLE |  | 0 | 0 | 24853 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 454879 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1164384 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 756153 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 281636 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 13495 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SEMPRA | COM | 816851109 |  | 71681 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 810 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1183 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SERVICE CORP INTL | COM | 817565104 |  | 1030 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 15 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SERVICENOW INC | COM | 81762P102 |  | 1684274 | 16110 | SH |  | SOLE |  | 0 | 0 | 16110 |
| SERVICENOW INC | COM | 81762P102 |  | 371153 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8847 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHELL PLC | SPON ADS | 780259305 |  | 298561 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22780 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 13994 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 511017 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 289096 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 93613 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5311 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 55587 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 396877 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 62184 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 3461515 | 114544 | SH |  | SOLE |  | 0 | 0 | 114544 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 123212 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 2570115 | 51964 | SH |  | SOLE |  | 0 | 0 | 51964 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 399241 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 |  | 152314 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 33159 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| SITE CTRS CORP | COM | 82981J851 |  | 16 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SKYWEST INC | COM | 830879102 |  | 180998 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1004 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1220444 | 22791 | SH |  | SOLE |  | 0 | 0 | 22791 |
| SLB LIMITED | COM STK | 806857108 |  | 387690 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 153099 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 34450 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 5593 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 99306 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| SNAP INC | CL A | 83304A106 |  | 1546 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SNAP INC | CL A | 83304A106 |  | 46040 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| SNAP ON INC | COM | 833034101 |  | 28757 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 105876 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 110319 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 260 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 868 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 23940 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 86532 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 57987 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4505 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 66082 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| SONOS INC | COM | 83570H108 |  | 4623 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 71655 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 16832 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| SOUTH BOW CORP | COM | 83671M105 |  | 14052 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| SOUTHERN CO | COM | 842587107 |  | 1476405 | 15296 | SH |  | SOLE |  | 0 | 0 | 15296 |
| SOUTHERN CO | COM | 842587107 |  | 799790 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 133648 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17082892 | 39701 | SH |  | SOLE |  | 0 | 0 | 39701 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4289483 | 9969 | SH |  | SOLE |  | 0 | 0 | 9969 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 718152 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 9802 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 9591 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 32922 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X426 |  | 472464 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 2960354 | 31740 | SH |  | SOLE |  | 0 | 0 | 31740 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 45143 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 611474 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3832482 | 81699 | SH |  | SOLE |  | 108 | 0 | 81591 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 27204 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 11295 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 8265 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 4195 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 824848 | 22543 | SH |  | SOLE |  | 0 | 0 | 22543 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 49886 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 9488618 | 207856 | SH |  | SOLE |  | 191 | 0 | 207665 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 17667 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 530 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 18017 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2582142 | 55045 | SH |  | SOLE |  | 0 | 0 | 55045 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3991858 | 87445 | SH |  | SOLE |  | 5743 | 0 | 81702 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 15915 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 28969 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 42268 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 64471 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 200146 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1456875 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 285691 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 541656 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 142131 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2091364 | 21645 | SH |  | SOLE |  | 27 | 0 | 21618 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 15566 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 820516 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 38438 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 15380 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 5854355 | 174549 | SH |  | SOLE |  | 90 | 0 | 174459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 4237547 | 189261 | SH |  | SOLE |  | 252 | 0 | 189009 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 37755007 | 385609 | SH |  | SOLE |  | 224 | 0 | 385385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2867086 | 95347 | SH |  | SOLE |  | 0 | 0 | 95347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 26216672 | 463356 | SH |  | SOLE |  | 361 | 0 | 462995 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 105340 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 183309 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 3525 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 17653 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 17771 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 477541 | 18639 | SH |  | SOLE |  | 0 | 0 | 18639 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 91504 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 17495 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 5901892 | 205928 | SH |  | SOLE |  | 241 | 0 | 205687 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 2045 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 55478 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 34395 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1242035 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3037827 | 20816 | SH |  | SOLE |  | 0 | 0 | 20816 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 19681 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1844 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 9166324 | 115941 | SH |  | SOLE |  | 0 | 0 | 115941 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 972111 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 235949 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 10559830 | 178315 | SH |  | SOLE |  | 0 | 0 | 178315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 53656988 | 701032 | SH |  | SOLE |  | 0 | 0 | 701032 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 60985 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 62343 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 75095 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1207177 | 41370 | SH |  | SOLE |  | 0 | 0 | 41370 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 876571 | 28479 | SH |  | SOLE |  | 0 | 0 | 28479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 377373 | 15107 | SH |  | SOLE |  | 0 | 0 | 15107 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 36614 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 35850 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 3586701 | 36069 | SH |  | SOLE |  | 0 | 0 | 36069 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 117663 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 295470 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 580643 | 24899 | SH |  | SOLE |  | 0 | 0 | 24899 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 209745 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 6666 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 11164 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3476263 | 37934 | SH |  | SOLE |  | 0 | 0 | 37934 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 2138 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 8865 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 2307692 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 94328 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 107618 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 52171 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 336620 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2331138 | 51211 | SH |  | SOLE |  | 0 | 0 | 51211 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1120637 | 21132 | SH |  | SOLE |  | 0 | 0 | 21132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 299496 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 172722 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 10985723 | 227354 | SH |  | SOLE |  | 162 | 0 | 227192 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 119391 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 276230 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1241171 | 16216 | SH |  | SOLE |  | 960 | 0 | 15256 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 499243 | 14885 | SH |  | SOLE |  | 3843 | 0 | 11042 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 572074 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1254210 | 40748 | SH |  | SOLE |  | 0 | 0 | 40748 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2527853 | 52315 | SH |  | SOLE |  | 0 | 0 | 52315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2257637 | 38123 | SH |  | SOLE |  | 0 | 0 | 38123 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5528462 | 60328 | SH |  | SOLE |  | 5182 | 0 | 55146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 338211 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 931199 | 16458 | SH |  | SOLE |  | 0 | 0 | 16458 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 636464 | 6501 | SH |  | SOLE |  | 1783 | 0 | 4718 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 948826 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1515567 | 33295 | SH |  | SOLE |  | 0 | 0 | 33295 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 244065 | 9841 | SH |  | SOLE |  | 0 | 0 | 9841 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R432 |  | 939108 | 37437 | SH |  | SOLE |  | 0 | 0 | 37437 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 828175 | 23501 | SH |  | SOLE |  | 0 | 0 | 23501 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 1258 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPIRE INC | COM | 84857L101 |  | 2264 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 187175 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 310809 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3676333 | 150731 | SH |  | SOLE |  | 0 | 0 | 150731 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 204003 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 83207 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 89610 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 71268 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| SS TECH HLDGS | COM | 78467J100 |  | 19595 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SS TECH HLDGS | COM | 78467J100 |  | 908862 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 15681 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 122024 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1076398 | 26816 | SH |  | SOLE |  | 0 | 0 | 26816 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 538732 | 13302 | SH |  | SOLE |  | 0 | 0 | 13302 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 629755 | 15851 | SH |  | SOLE |  | 0 | 0 | 15851 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 5466678 | 136190 | SH |  | SOLE |  | 0 | 0 | 136190 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 195775 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 145656 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 63925 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 906954 | 31437 | SH |  | SOLE |  | 0 | 0 | 31437 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 32772 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 238145 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 9188 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STARBUCKS CORP | COM | 855244109 |  | 968779 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| STARBUCKS CORP | COM | 855244109 |  | 1152302 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 73857 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 230 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STATE STR CORP | COM | 857477103 |  | 253254 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4265579 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 32748196 | 50356 | SH |  | SOLE |  | 0 | 0 | 50356 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7583873 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 656851 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18506 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| STERIS PLC | SHS USD | G8473T100 |  | 24789 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 13033 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STIFEL FINL CORP | COM | 860630102 |  | 11088 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 13477 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 55352 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 242 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1839 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STRATEGY INC | CALL | 594972908 |  | 69600 | 20 | SH | Call | SOLE |  | 0 | 0 | 20 |
| STRATEGY INC | CALL | 594972908 |  | 4200 | 20 | SH | Call | SOLE |  | 0 | 0 | 20 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1616657 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 319048 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| STREAMEX CORP | COM | 09073N300 |  | 565 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STRYKER CORPORATION | COM | 863667101 |  | 2402674 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| STRYKER CORPORATION | COM | 863667101 |  | 388213 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 6084 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1344 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 3754 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SUN CMNTYS INC | COM | 866674104 |  | 1126 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 3124 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6576 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 137696 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 16692 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1557 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 337 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 113316 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| SYNAPTICS INC | COM | 87157D109 |  | 8405 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 168942 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| SYNOPSYS INC | COM | 871607107 |  | 131390 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SYSCO CORP | COM | 871829107 |  | 63337 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1988 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 227122 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 491 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 1161499 | 51969 | SH |  | SOLE |  | 0 | 0 | 51969 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 45324 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 488932 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 28932 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 12880 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2345789 | 65911 | SH |  | SOLE |  | 0 | 0 | 65911 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 209890 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7597261 | 22480 | SH |  | SOLE |  | 0 | 0 | 22480 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1850036 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 8279 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 45230 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 68634 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2684 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TAPESTRY INC | COM | 876030107 |  | 128050 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| TARGA RES CORP | COM | 87612G101 |  | 11032 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TARGET CORP | COM | 87612E106 |  | 208990 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| TARGET CORP | COM | 87612E106 |  | 589720 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 582 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TC ENERGY CORP | COM | 87807B107 |  | 54934 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 196792 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| TECHNIPFMC PLC | COM | G87110105 |  | 484 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2631 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 5346 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 818 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 88332 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 488 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4216 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2673 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 11196 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| TEMPUS AI INC | CL A | 88023B103 |  | 20123 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 237 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1730 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6766 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TERADYNE INC | COM | 880770102 |  | 292936 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| TERAWULF INC | COM | 88080T104 |  | 19481 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 15724 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| TESLA INC | CALL | 88160R901 |  | 159750 | 20 | SH | Call | SOLE |  | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 7991214 | 21496 | SH |  | SOLE |  | 0 | 0 | 21496 |
| TESLA INC | COM | 88160R101 |  | 4354620 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7951 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 43399 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| TEXAS INSTRS INC | COM | 882508104 |  | 652190 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1541597 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 47064 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 584339 | 17686 | SH |  | SOLE |  | 0 | 0 | 17686 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 467300 | 15016 | SH |  | SOLE |  | 0 | 0 | 15016 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 1138696 | 58455 | SH |  | SOLE |  | 0 | 0 | 58455 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 320964 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 525387 | 16883 | SH |  | SOLE |  | 0 | 0 | 16883 |
| THE CIGNA GROUP | COM | 125523100 |  | 61396 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 56295 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 11294 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2274460 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 634527 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 47819 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| THOR INDS INC | COM | 885160101 |  | 479 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1616762 | 67732 | SH |  | SOLE |  | 0 | 0 | 67732 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 6607983 | 276832 | SH |  | SOLE |  | 0 | 0 | 276832 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 47825 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 291 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TIMKEN CO | COM | 887389104 |  | 8051 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 11078 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| TJX COS INC NEW | COM | 872540109 |  | 3412919 | 21371 | SH |  | SOLE |  | 0 | 0 | 21371 |
| TJX COS INC NEW | COM | 872540109 |  | 259015 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 302 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 5328 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| T-MOBILE US INC | COM | 872590104 |  | 237122 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| T-MOBILE US INC | COM | 872590104 |  | 712002 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| TOAST INC | CL A | 888787108 |  | 77861 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| TOLL BROTHERS INC | COM | 889478103 |  | 361201 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| TOPBUILD COR | COM | 89055F103 |  | 3162 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TORO CO | COM | 891092108 |  | 467 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 294485 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 40441 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| TOTALENERGIES SE | ACT | F92124100 |  | 116347 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| TOTALENERGIES SE | ACT | F92124100 |  | 301509 | 3314 | SH |  | SOLE |  | 2575 | 0 | 739 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 289 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 297153 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 141437 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 205183 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 1696 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 45233 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 947352 | 20913 | SH |  | SOLE |  | 0 | 0 | 20913 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4471 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TRAEGER INC | COM NEW | 89269P202 |  | 290 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 127686 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 30133 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5766 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 172 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRANSUNION | COM | 89400J107 |  | 623 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 5252 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 108331 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 446 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TREX INC | COM | 89531P105 |  | 4079 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TRI CONTL CORP | COM | 895436103 |  | 2932 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 2244 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| TRIMBLE INC | COM | 896239100 |  | 59148 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| TRINITY INDS INC | COM | 896522109 |  | 22526 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TRIPADVISOR INC | COM | 896945201 |  | 213 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 6984 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 175051 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 13651 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 129165 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 436912 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 14147 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| TWILIO INC | CL A | 90138F102 |  | 144316 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 30888 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 2227 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8902 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TYSON FOODS INC | CL A | 902494103 |  | 20117 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2916879 | 40552 | SH |  | SOLE |  | 0 | 0 | 40552 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 388236 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| UBS GROUP AG | SHS | H42097107 |  | 14325 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| UGI CORP NEW | COM | 902681105 |  | 19754 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| UIPATH INC | CL A | 90364P105 |  | 466 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 219539 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 26339 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 189605 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| UNION PAC CORP | COM | 907818108 |  | 1011420 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| UNION PAC CORP | COM | 907818108 |  | 1552975 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| UNISYS CORP | COM NEW | 909214306 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 27345 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 7055 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1003357 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| UNITED RENTALS INC | COM | 911363109 |  | 671792 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| UNITED RENTALS INC | COM | 911363109 |  | 356266 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 11219 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 9362 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 44227 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 30161 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1935 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 14825 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2293734 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1432023 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 225 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 592 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 17654 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1805 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNUM GROUP | COM | 91529Y106 |  | 73030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UPSTART HLDGS INC | CALL | 91680M907 |  | 20 | 10 | SH | Call | SOLE |  | 0 | 0 | 10 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 52634 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 60495 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| US BANCORP | COM NEW | 902973304 |  | 1918808 | 36893 | SH |  | SOLE |  | 0 | 0 | 36893 |
| US BANCORP | COM NEW | 902973304 |  | 537060 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| US FOODS HLDG CORP | COM | 912008109 |  | 45921 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| US GOLDMINING INC | COM | 90291W108 |  | 2908 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| USA RARE EARTH INC | COM | 91733P107 |  | 10140 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| USA TODAY CO INC | COM | 36472T109 |  | 56 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 36 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| V F CORP | COM | 918204108 |  | 25258 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 53997 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 80 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9276 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1004269 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| VALVOLINE INC | COM | 92047W101 |  | 5119 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 64339 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 34688 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1515058 | 28749 | SH |  | SOLE |  | 0 | 0 | 28749 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 636940 | 42690 | SH |  | SOLE |  | 0 | 0 | 42690 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 11824 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 178268 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 49236 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 4490 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1401033 | 15267 | SH |  | SOLE |  | 0 | 0 | 15267 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 57959 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 102035 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 945929 | 37124 | SH |  | SOLE |  | 0 | 0 | 37124 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 9083 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 9982 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3339 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 594747 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 31113 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 4818 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3727908 | 38551 | SH |  | SOLE |  | 0 | 0 | 38551 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 82370 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 9676 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 942453 | 19078 | SH |  | SOLE |  | 0 | 0 | 19078 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 11722 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 159169 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 5828 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 121476 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 411241 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5925131 | 15454 | SH |  | SOLE |  | 0 | 0 | 15454 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 162222 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 575 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 142306 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1865790 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 9535 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 736986 | 1922 | SH |  | SOLE |  | 108 | 0 | 1814 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 825979 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1724720 | 32727 | SH |  | SOLE |  | 0 | 0 | 32727 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 9235 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 638931 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 458018 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 39249 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 498 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 312069 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 93571 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 633550 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 256170 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 6205 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 982272 | 12527 | SH |  | SOLE |  | 0 | 0 | 12527 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2215137 | 30081 | SH |  | SOLE |  | 0 | 0 | 30081 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2866 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3265927 | 42316 | SH |  | SOLE |  | 0 | 0 | 42316 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 860594 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 152711 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2392719 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7577640 | 17349 | SH |  | SOLE |  | 0 | 0 | 17349 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 883272 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 459616 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 914148 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1783358 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1256556 | 14166 | SH |  | SOLE |  | 0 | 0 | 14166 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20774778 | 34767 | SH |  | SOLE |  | 0 | 0 | 34767 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3135097 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 971965 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2223278 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18189729 | 56699 | SH |  | SOLE |  | 0 | 0 | 56699 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3401848 | 17339 | SH |  | SOLE |  | 0 | 0 | 17339 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4506132 | 22967 | SH |  | SOLE |  | 0 | 0 | 22967 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 750189 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 505074 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 254915 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5293014 | 12118 | SH |  | SOLE |  | 916 | 0 | 11202 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2819803 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2928629 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 643512 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 152499 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 578038 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 74763 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 260151 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8890 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 345942 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 504962 | 9343 | SH |  | SOLE |  | 2810 | 0 | 6533 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 256038 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 232304 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1243888 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 661590 | 8809 | SH |  | SOLE |  | 649 | 0 | 8160 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 888003 | 17778 | SH |  | SOLE |  | 0 | 0 | 17778 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 683465 | 13699 | SH |  | SOLE |  | 0 | 0 | 13699 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 269855 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14874 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 633318 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 34029 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1307433 | 27847 | SH |  | SOLE |  | 0 | 0 | 27847 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 75345 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 44438 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 9197 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 111571 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2881029 | 26265 | SH |  | SOLE |  | 0 | 0 | 26265 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1521250 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 57152 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 89036 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2372746 | 29932 | SH |  | SOLE |  | 0 | 0 | 29932 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 246394 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2457574 | 41269 | SH |  | SOLE |  | 0 | 0 | 41269 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 437270 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21929150 | 101968 | SH |  | SOLE |  | 0 | 0 | 101968 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1310511 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1358770 | 17621 | SH |  | SOLE |  | 0 | 0 | 17621 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 248580 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3805080 | 59380 | SH |  | SOLE |  | 0 | 0 | 59380 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7899538 | 123276 | SH |  | SOLE |  | 0 | 0 | 123276 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 227621 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 69796 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 78200 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7818254 | 52790 | SH |  | SOLE |  | 0 | 0 | 52790 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 89629 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1287623 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 915953 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 413575 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 294697 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 307848 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 506309 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 779220 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 5969 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 18748 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 70225 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 997855 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 669517 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1180405 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12204858 | 17493 | SH |  | SOLE |  | 0 | 0 | 17493 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 120210 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1196117 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 827988 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 151617 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2940497 | 14841 | SH |  | SOLE |  | 0 | 0 | 14841 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1084315 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2070434 | 2967 | SH |  | SOLE |  | 660 | 0 | 2307 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9662 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VENTAS INC | COM | 92276F100 |  | 39573 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VERALTO CORP | COM SHS | 92338C103 |  | 82865 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| VERASTEM INC | COM NEW | 92337C203 |  | 4770 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VERISIGN INC | COM | 92343E102 |  | 507941 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 22640 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2890448 | 57579 | SH |  | SOLE |  | 0 | 0 | 57579 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2818223 | 56140 | SH |  | SOLE |  | 0 | 0 | 56140 |
| VERSABANK NEW | COM | 92512J106 |  | 7227 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 17581 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 257432 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 470702 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 365745 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 582 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VIATRIS INC | COM | 92556V106 |  | 21955 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 399 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VICI PPTYS INC | COM | 925652109 |  | 29382 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| VICI PPTYS INC | COM | 925652109 |  | 704550 | 25789 | SH |  | SOLE |  | 0 | 0 | 25789 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1979 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 80870 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 50686 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 10603029 | 268567 | SH |  | SOLE |  | 0 | 0 | 268567 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 27718 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 240240 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 |  | 400182 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 873277 | 12226 | SH |  | SOLE |  | 0 | 0 | 12226 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 60110 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 205475 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 382228 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 322639 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7348 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 101362 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 4396 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 9160 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 90111 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 13229 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VISA INC | COM CL A | 92826C839 |  | 9762520 | 32301 | SH |  | SOLE |  | 0 | 0 | 32301 |
| VISA INC | COM CL A | 92826C839 |  | 2233629 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3098 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VISTRA CORP | COM | 92840M102 |  | 508559 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 34236 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| VONTIER CORPORATION | COM | 928881101 |  | 1100 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2118 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 12865 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VULCAN MATLS CO | COM | 929160109 |  | 57259 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WABASH NATL CORP | COM | 929566107 |  | 1130 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| WABTEC | COM | 929740108 |  | 1705069 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| WALMART INC | COM | 931142103 |  | 8386998 | 67485 | SH |  | SOLE |  | 0 | 0 | 67485 |
| WALMART INC | COM | 931142103 |  | 3005716 | 24185 | SH |  | SOLE |  | 0 | 0 | 24185 |
| WALMART INC | COM | 931142103 |  | 372840 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 139391 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 40772 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1712066 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 2679 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WATERS CORP | COM | 941848103 |  | 47350 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| WATSCO INC | COM | 942622200 |  | 40668 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 378 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 4800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 347890 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| WELLS FARGO  CO | COM | 949746101 |  | 942952 | 11845 | SH |  | SOLE |  | 0 | 0 | 11845 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 22379 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WELLS FARGO  CO | COM | 949746101 |  | 320537 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| WELLTOWER INC | COM | 95040Q104 |  | 501926 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| WENDYS CO | COM | 95058W100 |  | 1389 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 1812 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| WESCO INTL INC | COM | 95082P105 |  | 410 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 202531 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 4684 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 1448 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1915 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 97464 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 11074 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 78606 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 29481 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| WHIRLPOOL CORP | COM | 963320106 |  | 22629 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| WILLIAMS COS INC | COM | 969457100 |  | 327724 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2188 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1026552 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 30233 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 970 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 14342 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 287576 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 20037 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 4836 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 117425 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 72619 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 274084 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 6887 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 16113 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4309124 | 85600 | SH |  | SOLE |  | 0 | 0 | 85600 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 390046 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 22505 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4075 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1732141 | 43153 | SH |  | SOLE |  | 0 | 0 | 43153 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 31000 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 88455 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 864429 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 17620 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 33627 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1977648 | 29089 | SH |  | SOLE |  | 0 | 0 | 29089 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 2070 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2044441 | 42460 | SH |  | SOLE |  | 0 | 0 | 42460 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 163234 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 422792 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 862468 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 495975 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 3187200 | 33645 | SH |  | SOLE |  | 0 | 0 | 33645 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 91373 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 981033 | 14594 | SH |  | SOLE |  | 0 | 0 | 14594 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 87886 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 183723 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 71316 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 535621 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 247 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 54825 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20843478 | 237289 | SH |  | SOLE |  | 0 | 0 | 237289 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1019361 | 19078 | SH |  | SOLE |  | 0 | 0 | 19078 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 270057 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 31821 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 218553 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 353287 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 306852 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 215858 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1434634 | 15144 | SH |  | SOLE |  | 0 | 0 | 15144 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3556090 | 40484 | SH |  | SOLE |  | 0 | 0 | 40484 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2578083 | 53543 | SH |  | SOLE |  | 0 | 0 | 53543 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 |  | 259696 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 245699 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 504848 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 419727 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 3892433 | 72851 | SH |  | SOLE |  | 0 | 0 | 72851 |
| WIX COM LTD | SHS | M98068105 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 7654 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WOODWARD INC | COM | 980745103 |  | 161322 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| WORKDAY INC | CL A | 98138H101 |  | 39496 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1550 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3410168 | 36791 | SH |  | SOLE |  | 0 | 0 | 36791 |
| WP CAREY INC | COM | 92936U109 |  | 347002 | 5106 | SH |  | SOLE |  | 489 | 0 | 4617 |
| WW GRAINGER INC | COM | 384802104 |  | 1047479 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6093 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| XCEL ENERGY INC | PUT | 98389B950 |  | 160 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1497104 | 18846 | SH |  | SOLE |  | 0 | 0 | 18846 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 438915 | 75675 | SH |  | SOLE |  | 0 | 0 | 75675 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2001 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 223 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| XPO INC | COM | 983793100 |  | 23930 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 2070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| XYLEM INC | COM | 98419M100 |  | 88467 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| YUM BRANDS INC | COM | 988498101 |  | 201082 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 110516 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5541 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1734 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2649 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4262 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 6192 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 525939 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| ZOETIS INC | CL A | 98978V103 |  | 320810 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 17284 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ZSCALER INC | COM | 98980G102 |  | 32968 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |

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