# EDGAR Filing Document

**Accession Number:** 0001450144
**File Stem:** 0000899140-25-000961
**Filing Date:** 2025-8
**Character Count:** 145334
**Document Hash:** be122a8bb3e81cf42ed10c99de0a26c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-25-000961.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000899140-25-000961

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16740
- **FILM NUMBER:** 251215696

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ Carl Vallese  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1437

**Form 13F Information Table Value Total:** $810659157

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 160087 | 32538 | SH |  | SOLE |  | 32538 | 0 | 0 |
| 180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 |  | 150 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 608960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 33522 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 441541 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 236657 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2906067 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 328417 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 3103 | 59553 | SH |  | SOLE |  | 59553 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 76429 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 270314 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 177634 | 20049 | SH |  | SOLE |  | 20049 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 20473 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 277071 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ACTELIS NETWORKS INC | COM NEW | 00503R409 |  | 6902 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 23277 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 375055 | 23123 | SH |  | SOLE |  | 23123 | 0 | 0 |
| ADDENTAX GROUP CORP | COM | 00653L301 |  | 19880 | 29672 | SH |  | SOLE |  | 29672 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 268278 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 155974 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 |  | 54972 | 37396 | SH |  | SOLE |  | 37396 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 208632 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6433814 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 274403 | 32397 | SH |  | SOLE |  | 32397 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 785183 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 285536 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 222339 | 89653 | SH |  | SOLE |  | 89653 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 319878 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 946 | 32861 | SH |  | SOLE |  | 32861 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 213713 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 346308 | 32919 | SH |  | SOLE |  | 32919 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3020480 | 28641 | SH |  | SOLE |  | 28641 | 0 | 0 |
| AGAPE ATP CORP | COM NEW | 008389207 |  | 15230 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 874384 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 34526 | 33520 | SH |  | SOLE |  | 33520 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 287566 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1137400 | 123765 | SH |  | SOLE |  | 123765 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 200397 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 735678 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| AIRNET TECHNOLOGY INC | USD ORD SHS | G0137L102 |  | 6491 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 263128 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| AKSO HEALTH GROUP | ADS | 98422P108 |  | 13365 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 456354 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 42138 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 296258 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 180054 | 31423 | SH |  | SOLE |  | 31423 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 488457 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 700142 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 570931 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 253309 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 26034 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 247813 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 440637 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 307874 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 3473 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 70090 | 18111 | SH |  | SOLE |  | 18111 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 7057 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 15971 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1476714 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1528735 | 634330 | SH |  | SOLE |  | 634330 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 36992 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 111155 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 754920 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 547637 | 48809 | SH |  | SOLE |  | 48809 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 214905 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 310283 | 32254 | SH |  | SOLE |  | 32254 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 280385 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 892700 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 123067 | 152367 | SH |  | SOLE |  | 152367 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 897743 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 |  | 574 | 30195 | SH |  | SOLE |  | 30195 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 199918 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 30490 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 483116 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 184 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 609718 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 265869 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1050658 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 366418 | 21168 | SH |  | SOLE |  | 21168 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 290383 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 208042 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1235472 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 314331 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1308949 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 363067 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 8573 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 51866 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 586431 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 500775 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 173417 | 40518 | SH |  | SOLE |  | 40518 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 362334 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 516144 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 104196 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 434383 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 826048 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 337755 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 216732 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 24898 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 25215 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 78958 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 521241 | 50459 | SH |  | SOLE |  | 50459 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1452920 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 362394 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 569639 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2364311 | 81697 | SH |  | SOLE |  | 81697 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 46246 | 21117 | SH |  | SOLE |  | 21117 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 19394 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 3527 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| ATIF HOLDINGS LIMITED | ORD SHS NEW | G0602B209 |  | 5346 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2422661 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2795710 | 18141 | SH |  | SOLE |  | 18141 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 18443 | 22220 | SH |  | SOLE |  | 22220 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 122468 | 14459 | SH |  | SOLE |  | 14459 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 676898 | 129179 | SH |  | SOLE |  | 129179 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 817884 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 275945 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 22802 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1063373 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1948921 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4913711 | 24146 | SH |  | SOLE |  | 24146 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1384283 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 201214 | 20553 | SH |  | SOLE |  | 20553 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 164020 | 45561 | SH |  | SOLE |  | 45561 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 334457 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 241350 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 229629 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 642481 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 232581 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 71420 | 19784 | SH |  | SOLE |  | 19784 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 392609 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 284331 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 548504 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 190869 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 142656 | 46167 | SH |  | SOLE |  | 46167 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 88944 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 514984 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 612565 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V600 |  | 678752 | 220374 | SH |  | SOLE |  | 220374 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 41 | 063679559 |  | 309900 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4363805 | 47896 | SH |  | SOLE |  | 47896 | 0 | 0 |
| BANZAI INTERNATIONAL INC | COM NEW CL A | 06682J308 |  | 17301 | 29364 | SH |  | SOLE |  | 29364 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 336591 | 18106 | SH |  | SOLE |  | 18106 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 159 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 111703 | 62404 | SH |  | SOLE |  | 62404 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 258195 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 205825 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 480267 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 236795 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 33141 | 23339 | SH |  | SOLE |  | 23339 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2474683 | 364460 | SH |  | SOLE |  | 364460 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 66350 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C507 |  | 23858 | 29184 | SH |  | SOLE |  | 29184 | 0 | 0 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 1065 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 63139 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1622275 | 29512 | SH |  | SOLE |  | 29512 | 0 | 0 |
| BIOMX INC | COM NEW | 09090D301 |  | 4750 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| BIOVIE INC | CL A | 09074F405 |  | 21156 | 22871 | SH |  | SOLE |  | 22871 | 0 | 0 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 17260 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 48309 | 22059 | SH |  | SOLE |  | 22059 | 0 | 0 |
| BIT MINING LIMITED | SPON ADR | 055474209 |  | 21270 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| BIT ORIGIN LTD | ORD SHS CL A | G21621118 |  | 7776 | 49213 | SH |  | SOLE |  | 49213 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 5537 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 20110 | 23935 | SH |  | SOLE |  | 23935 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 32498 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 353219 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 251520 | 54917 | SH |  | SOLE |  | 54917 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 377316 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 237865 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 395340 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 |  | 2241 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 83368 | 27976 | SH |  | SOLE |  | 27976 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 205840 | 219002 | SH |  | SOLE |  | 219002 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 266875 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 803680 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| BLOOMZ INC | ORD SHS NEW | G1180K116 |  | 4662 | 29342 | SH |  | SOLE |  | 29342 | 0 | 0 |
| BLUE HAT INTERACTIVE ENTMT T | SHS NEW | G1329V114 |  | 18298 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 332143 | 23162 | SH |  | SOLE |  | 23162 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 242773 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1053307 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 793126 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 285216 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| BRAG HSE HLDGS INC | COM | 104813209 |  | 15252 | 20029 | SH |  | SOLE |  | 20029 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 57218 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 32283 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/26/202 | 10778Y112 |  | 4028 | 53495 | SH |  | SOLE |  | 53495 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 1806 | 23308 | SH |  | SOLE |  | 23308 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 450980 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2014466 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 314747 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 209971 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 550 | 21991 | SH |  | SOLE |  | 21991 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1867594 | 39459 | SH |  | SOLE |  | 39459 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 608360 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 493377 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 235505 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 278841 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 203962 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 |  | 627 | 17769 | SH |  | SOLE |  | 17769 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 944722 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 78685 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2150292 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 1756 | 29116 | SH |  | SOLE |  | 29116 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 1319 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 15142 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 25066 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 315854 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 28199 | 69627 | SH |  | SOLE |  | 69627 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 16867 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 132491 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 342639 | 280852 | SH |  | SOLE |  | 280852 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 136869 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 250084 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 203633 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2083984 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| CAPTIVISION INC | USD ORD SHS | G18932106 |  | 14934 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 1866 | 92815 | SH |  | SOLE |  | 92815 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 793 | 45035 | SH |  | SOLE |  | 45035 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 171 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 167030 | 101538 | SH |  | SOLE |  | 101538 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 7030 | 17952 | SH |  | SOLE |  | 17952 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 222920 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 406471 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 792197 | 28172 | SH |  | SOLE |  | 28172 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 675352 | 26474 | SH |  | SOLE |  | 26474 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 21191 | 28633 | SH |  | SOLE |  | 28633 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1598582 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 412792 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 493983 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1477232 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 13687 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 304357 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 330821 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| CBL INTL LTD | ORDINARY SHARES | G1991X109 |  | 9471 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 844698 | 89766 | SH |  | SOLE |  | 89766 | 0 | 0 |
| CDT ENVIRONMENTAL TECHNOLOGY | SHS | G2030P107 |  | 17142 | 24488 | SH |  | SOLE |  | 24488 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 230560 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 787 | 17768 | SH |  | SOLE |  | 17768 | 0 | 0 |
| CEMTREX INC | COM NEW | 15130G881 |  | 21925 | 19932 | SH |  | SOLE |  | 19932 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 247411 | 18192 | SH |  | SOLE |  | 18192 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 278053 | 37423 | SH |  | SOLE |  | 37423 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 346380 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 3169 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 467493 | 25943 | SH |  | SOLE |  | 25943 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 6574 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 867468 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 266334 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 478028 | 679693 | SH |  | SOLE |  | 679693 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 758043 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 208902 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 242933 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 208094 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 22041 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 435298 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 47250 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 836132 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1452222 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 706293 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 116118 | 59244 | SH |  | SOLE |  | 59244 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 71721 | 51972 | SH |  | SOLE |  | 51972 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4395665 | 19723 | SH |  | SOLE |  | 19723 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 192921 | 40360 | SH |  | SOLE |  | 40360 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 363746 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 571836 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 223376 | 51948 | SH |  | SOLE |  | 51948 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 33063 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 57008 | 29235 | SH |  | SOLE |  | 29235 | 0 | 0 |
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 |  | 4630 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 |  | 13512 | 31778 | SH |  | SOLE |  | 31778 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 481581 | 43661 | SH |  | SOLE |  | 43661 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 167182 | 142891 | SH |  | SOLE |  | 142891 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 219276 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 16968 | 30306 | SH |  | SOLE |  | 30306 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 147524 | 19411 | SH |  | SOLE |  | 19411 | 0 | 0 |
| CLICK HLDGS LTD | CL A ORD SHS | G2R09D102 |  | 6045 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 192502 | 68997 | SH |  | SOLE |  | 68997 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1062478 | 15336 | SH |  | SOLE |  | 15336 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 6893 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 437905 | 33789 | SH |  | SOLE |  | 33789 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H409 |  | 12897 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1272028 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 748 | 31836 | SH |  | SOLE |  | 31836 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 89575 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 82053 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 601420 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 675477 | 21295 | SH |  | SOLE |  | 21295 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 233736 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 202233 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 313969 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 14075 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 268743 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 2806 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 361290 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 201254 | 24306 | SH |  | SOLE |  | 24306 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 101671 | 72622 | SH |  | SOLE |  | 72622 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 167337 | 26646 | SH |  | SOLE |  | 26646 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 494535 | 24159 | SH |  | SOLE |  | 24159 | 0 | 0 |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 |  | 133 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445408 |  | 20332 | 22516 | SH |  | SOLE |  | 22516 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1337230 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 266253 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 615999 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 865349 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 250895 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 414857 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 507125 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 455589 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 6736 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 204618 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1715566 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 284710 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 915997 | 30574 | SH |  | SOLE |  | 30574 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 30293 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 396846 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 29628 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 339713 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 263557 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 291809 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 433884 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1319113 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| CROWN LNG HLDGS LTD | SHS | G268AP109 |  | 2663 | 38047 | SH |  | SOLE |  | 38047 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 821 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 366856 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 241266 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1529753 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 57395 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 37429 | 16133 | SH |  | SOLE |  | 16133 | 0 | 0 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 |  | 15532 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 545710 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 819863 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM NEW 2025 | 23254L884 |  | 6575 | 19905 | SH |  | SOLE |  | 19905 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 107396 | 47311 | SH |  | SOLE |  | 47311 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 249295 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 692491 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| DAVIS COMMODITIES LTD | USD ORD SHS | G2677P105 |  | 14503 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1507548 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 388395 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 245311 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 610975 | 22185 | SH |  | SOLE |  | 22185 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 545240 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 265432 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 91393 | 23434 | SH |  | SOLE |  | 23434 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 249859 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 240982 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 915951 | 503270 | SH |  | SOLE |  | 503270 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 207170 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 |  | 232 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845405 |  | 8614 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 604483 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 646005 | 22063 | SH |  | SOLE |  | 22063 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 227664 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| DEVVSTREAM CORP | COM | 251936100 |  | 5610 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 466061 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 298342 | 38948 | SH |  | SOLE |  | 38948 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 18574 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 233248 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 |  | 619 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 269083 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 226043 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 276113 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 491940 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 476352 | 16219 | SH |  | SOLE |  | 16219 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 30038 | 53165 | SH |  | SOLE |  | 53165 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 872072 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 2252970 | 89724 | SH |  | SOLE |  | 89724 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1281094 | 38196 | SH |  | SOLE |  | 38196 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 91755 | 20901 | SH |  | SOLE |  | 20901 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 241605 | 51515 | SH |  | SOLE |  | 51515 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 396371 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 1218593 | 118310 | SH |  | SOLE |  | 118310 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 139172 | 17639 | SH |  | SOLE |  | 17639 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 227809 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 80666 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 286676 | 24274 | SH |  | SOLE |  | 24274 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 632422 | 64731 | SH |  | SOLE |  | 64731 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 903547 | 17589 | SH |  | SOLE |  | 17589 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 851788 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 84010 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 316940 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 273889 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 617772 | 63038 | SH |  | SOLE |  | 63038 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 634066 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 587931 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 123119 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 209636 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 329414 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 655150 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 920125 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 183429 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 35540 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2089246 | 78899 | SH |  | SOLE |  | 78899 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 410929 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| DSS INC | COM NEW | 26253C201 |  | 9588 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1633364 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 181118 | 19925 | SH |  | SOLE |  | 19925 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 108309 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 272005 | 84212 | SH |  | SOLE |  | 84212 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 449088 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1057410 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 161738 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 668481 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 259677 | 29342 | SH |  | SOLE |  | 29342 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 342263 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 25084 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1121926 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 921991 | 40706 | SH |  | SOLE |  | 40706 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 865047 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 4668 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 274395 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 61312 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 155049 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| ELONG POWER HOLDING LTD. | SHS CL A | G3016G103 |  | 9924 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 59306 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 29062 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 122814 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 264216 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 59042 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 2885 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 124309 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 474444 | 26169 | SH |  | SOLE |  | 26169 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 10801 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| ENERGYS GROUP LTD | SHS | G3040B104 |  | 18468 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 797758 | 20120 | SH |  | SOLE |  | 20120 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 724559 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 848973 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| ENTERO THERAPEUTICS INC | COM NEW | 33749P408 |  | 6310 | 15776 | SH |  | SOLE |  | 15776 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 700206 | 22580 | SH |  | SOLE |  | 22580 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 1792 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 138353 | 27022 | SH |  | SOLE |  | 27022 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 213684 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 208274 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 310233 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 384768 | 15305 | SH |  | SOLE |  | 15305 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 253525 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 213615 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 477246 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 255097 | 61028 | SH |  | SOLE |  | 61028 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 174323 | 20153 | SH |  | SOLE |  | 20153 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 |  | 685218 | 503837 | SH |  | SOLE |  | 503837 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 665873 | 45686 | SH |  | SOLE |  | 45686 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 648599 | 393090 | SH |  | SOLE |  | 393090 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 206031 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 253669 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 234799 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1061289 | 33649 | SH |  | SOLE |  | 33649 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 221921 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 718253 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 712254 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 176590 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 37748 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 26994 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 65763 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3466373 | 79159 | SH |  | SOLE |  | 79159 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4323740 | 36974 | SH |  | SOLE |  | 36974 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1351006 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| EXPION360 INC | COM NEW | 30218B209 |  | 16093 | 17688 | SH |  | SOLE |  | 17688 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 539778 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3864307 | 35847 | SH |  | SOLE |  | 35847 | 0 | 0 |
| EZGO TECHNOLOGIES LTD | NEW ORD SHS | G5279F110 |  | 5236 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1708162 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 500861 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 |  | 1044 | 24283 | SH |  | SOLE |  | 24283 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 75798 | 45118 | SH |  | SOLE |  | 45118 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 93220 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 12925 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 205707 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 854910 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 979024 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 589449 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 233592 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 |  | 7482 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 344498 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1049219 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 649977 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 768180 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 635548 | 38263 | SH |  | SOLE |  | 38263 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 393520 | 18892 | SH |  | SOLE |  | 18892 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 450194 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 927367 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 288539 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 358306 | 43326 | SH |  | SOLE |  | 43326 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 762974 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 260877 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 265116 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 219384 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 781143 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 324681 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 265707 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 322821 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 365481 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 256452 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1185889 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 702192 | 15709 | SH |  | SOLE |  | 15709 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 303726 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 398140 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 368257 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 501036 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 315297 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 224640 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 14285 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 206155 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| FLY E GROUP INC | COM | 343927109 |  | 87827 | 96566 | SH |  | SOLE |  | 96566 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1685124 | 155311 | SH |  | SOLE |  | 155311 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 25361 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 174814 | 26730 | SH |  | SOLE |  | 26730 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 416319 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| FOXO TECHNOLOGIES INC | COM SHS | 351471404 |  | 5892 | 32354 | SH |  | SOLE |  | 32354 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 414554 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 28444 | 17344 | SH |  | SOLE |  | 17344 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 901160 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| FREIGHT TECHNOLOGIES INC | ORD SHS | G51413147 |  | 19720 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 746880 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 814728 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1600981 | 43983 | SH |  | SOLE |  | 43983 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2221307 | 19309 | SH |  | SOLE |  | 19309 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 193893 | 34562 | SH |  | SOLE |  | 34562 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 128753 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 443495 | 24584 | SH |  | SOLE |  | 24584 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 48923 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 623594 | 27839 | SH |  | SOLE |  | 27839 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 106605 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4907440 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 9990 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 55250 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 103127 | 28567 | SH |  | SOLE |  | 28567 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 224796 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 872307 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4345258 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1896710 | 25607 | SH |  | SOLE |  | 25607 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 2207 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 218395 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 539538 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 10457 | 32669 | SH |  | SOLE |  | 32669 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 17125 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| GENPREX INC | COM NEW | 372446203 |  | 4909 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 254630 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 |  | 365 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 604764 | 207111 | SH |  | SOLE |  | 207111 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 22938 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| GIBO HOLDINGS LTD. | ORD SH CL A | G38617109 |  | 22232 | 152273 | SH |  | SOLE |  | 152273 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 604210 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 582237 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 262729 | 17621 | SH |  | SOLE |  | 17621 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 274683 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1530515 | 91538 | SH |  | SOLE |  | 91538 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 625384 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 571390 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 234624 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 356091 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 393240 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 505 | 38837 | SH |  | SOLE |  | 38837 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 8455 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 78930 | 35715 | SH |  | SOLE |  | 35715 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 151861 | 20746 | SH |  | SOLE |  | 20746 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 213635 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 429442 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 544916 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 395632 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 252584 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 184004 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 218562 | 43888 | SH |  | SOLE |  | 43888 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 130590 | 172442 | SH |  | SOLE |  | 172442 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 300673 | 59776 | SH |  | SOLE |  | 59776 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 757396 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 148355 | 152534 | SH |  | SOLE |  | 152534 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 63598 | 25748 | SH |  | SOLE |  | 25748 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 242373 | 28481 | SH |  | SOLE |  | 28481 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 207308 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R728 |  | 283421 | 117602 | SH |  | SOLE |  | 117602 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 485821 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 18077 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 92339 | 42164 | SH |  | SOLE |  | 42164 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 46294 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 15631 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 268648 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| GULF RES INC | COM | 40251W408 |  | 8020 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 32569 | 21427 | SH |  | SOLE |  | 21427 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 116040 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 520627 | 25546 | SH |  | SOLE |  | 25546 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 888534 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 324080 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| HAOXIN HLDGS LTD | CL A | G4290D105 |  | 15736 | 10218 | SH |  | SOLE |  | 10218 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 412883 | 29555 | SH |  | SOLE |  | 29555 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1423989 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 123765 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 495348 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 501499 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 13507 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 766432 | 127952 | SH |  | SOLE |  | 127952 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 201392 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 91441 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 261885 | 31029 | SH |  | SOLE |  | 31029 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 306591 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R104 |  | 8545 | 20996 | SH |  | SOLE |  | 20996 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 29758 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 584974 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2735749 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1360334 | 66520 | SH |  | SOLE |  | 66520 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 226047 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 117095 | 65053 | SH |  | SOLE |  | 65053 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 723 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| HONG KONG PHARMA DIGITAL TEC | SHS | G6365B104 |  | 13221 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 |  | 12726 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 76550 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 279855 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 625652 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 222184 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 433219 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1987049 | 118559 | SH |  | SOLE |  | 118559 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 482196 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 299012 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 154873 | 43998 | SH |  | SOLE |  | 43998 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 26171 | 36369 | SH |  | SOLE |  | 36369 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 31027 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 213921 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 |  | 495 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 21796 | 28562 | SH |  | SOLE |  | 28562 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 25232 | 25346 | SH |  | SOLE |  | 25346 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 455048 | 13527 | SH |  | SOLE |  | 13527 | 0 | 0 |
| ICON ENERGY CORP | COM NEW | Y4001C206 |  | 35117 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1057712 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 462902 | 22022 | SH |  | SOLE |  | 22022 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 669800 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 299278 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 580315 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 3621 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 13384 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 50993 | 20397 | SH |  | SOLE |  | 20397 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 564719 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 32530 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 617660 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 10333 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1926685 | 28292 | SH |  | SOLE |  | 28292 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 362150 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 159728 | 35105 | SH |  | SOLE |  | 35105 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 533600 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 370139 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 179489 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| INNEOVA HOLDINGS LTD. | ORD SHS | G7776G104 |  | 20525 | 17248 | SH |  | SOLE |  | 17248 | 0 | 0 |
| INNO HOLDINGS INC | COM NEW | 4576JP208 |  | 14551 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 231514 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 243540 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 22150 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 |  | 3323 | 31644 | SH |  | SOLE |  | 31644 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 45360 | 24923 | SH |  | SOLE |  | 24923 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 46811 | 23003 | SH |  | SOLE |  | 23003 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1148705 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 308347 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 17001 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 |  | 11453 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 219027 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 54685 | 28934 | SH |  | SOLE |  | 28934 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1162466 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1056123 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 257343 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 682544 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 228624 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 19652 | 22971 | SH |  | SOLE |  | 22971 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 414293 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1106383 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 370740 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 208550 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 458642 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 268544 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 286212 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 821238 | 30552 | SH |  | SOLE |  | 30552 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 564137 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 306810 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 197613 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2679475 | 128082 | SH |  | SOLE |  | 128082 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 311948 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 228754 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 383849 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 348240 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 300173 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 500850 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 727150 | 35162 | SH |  | SOLE |  | 35162 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 231695 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 286812 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3019610 | 16615 | SH |  | SOLE |  | 16615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 566825 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 320950 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5272575 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 70030 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 573510 | 31408 | SH |  | SOLE |  | 31408 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 620478 | 18917 | SH |  | SOLE |  | 18917 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 14435 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 401812 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 78876 | 45858 | SH |  | SOLE |  | 45858 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 409703 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| IPOWER INC | CL A | 46265P107 |  | 14047 | 21727 | SH |  | SOLE |  | 21727 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 34942 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 507640 | 16826 | SH |  | SOLE |  | 16826 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 170131 | 54355 | SH |  | SOLE |  | 54355 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 902411 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 425777 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 444190 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 224464 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 746856 | 28376 | SH |  | SOLE |  | 28376 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 347568 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 210441 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1624650 | 27328 | SH |  | SOLE |  | 27328 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 213954 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 414856 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 532175 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 703102 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 339725 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 340426 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1127584 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 809743 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 506514 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 899664 | 24474 | SH |  | SOLE |  | 24474 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3408741 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5622335 | 51294 | SH |  | SOLE |  | 51294 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 342810 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 369601 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1704323 | 17796 | SH |  | SOLE |  | 17796 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1398677 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9125468 | 102086 | SH |  | SOLE |  | 102086 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 635593 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 556523 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1512447 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3091165 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 587892 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2802933 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 222810 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3203032 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4388603 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1248513 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 639755 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8834874 | 40942 | SH |  | SOLE |  | 40942 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 241307 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 343278 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 200774 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 268199 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 484715 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 235348 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2272876 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 411223 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1377352 | 14871 | SH |  | SOLE |  | 14871 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 201469 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 277362 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 550033 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1085854 | 20581 | SH |  | SOLE |  | 20581 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 371442 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 309397 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 276681 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 254444 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 384181 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 398607 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 266618 | 15123 | SH |  | SOLE |  | 15123 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 424560 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 420099 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1148032 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1365929 | 24790 | SH |  | SOLE |  | 24790 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 218136 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1532227 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 710619 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2443537 | 31607 | SH |  | SOLE |  | 31607 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 460229 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 377604 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1661876 | 35948 | SH |  | SOLE |  | 35948 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 283254 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 208098 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 529200 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1609434 | 31738 | SH |  | SOLE |  | 31738 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 541068 | 21488 | SH |  | SOLE |  | 21488 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 365921 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 586466 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 591506 | 24392 | SH |  | SOLE |  | 24392 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 603536 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 231432 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1556261 | 229199 | SH |  | SOLE |  | 229199 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 240429 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 250951 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 356338 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 259112 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1924928 | 37982 | SH |  | SOLE |  | 37982 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 265210 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 228866 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1788735 | 35246 | SH |  | SOLE |  | 35246 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 85372 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 |  | 4866 | 24076 | SH |  | SOLE |  | 24076 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 495769 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | G50875205 |  | 16429 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 316726 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| JINXIN TECHNOLOGY HLDG CO | SPONSORED ADS | 47760D102 |  | 16085 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1016007 | 96304 | SH |  | SOLE |  | 96304 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 398384 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1837739 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 357014 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| JX LUXVENTURE GROUP INC | COM NEW | Y46002153 |  | 80961 | 49976 | SH |  | SOLE |  | 49976 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 2377 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 404431 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| KAIROS PHARMA LTD | COM | 48301N104 |  | 9610 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 483104402 |  | 6521 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 8923 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 646854 | 36463 | SH |  | SOLE |  | 36463 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 116829 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 70924 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3828666 | 29698 | SH |  | SOLE |  | 29698 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 714901 | 45739 | SH |  | SOLE |  | 45739 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 218414 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1905239 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 248659 | 29323 | SH |  | SOLE |  | 29323 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 272453 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1310616 | 38177 | SH |  | SOLE |  | 38177 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 205796 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 344372 | 118341 | SH |  | SOLE |  | 118341 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 219087 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 68507 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5141467 | 20497 | SH |  | SOLE |  | 20497 | 0 | 0 |
| LA ROSA HLDGS CORP | COM | 50172T103 |  | 3756 | 28780 | SH |  | SOLE |  | 28780 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1093092 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 |  | 4191 | 105036 | SH |  | SOLE |  | 105036 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 609325 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 407008 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 701341 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 200061 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 18792 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 150962 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 463641 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3202823 | 28956 | SH |  | SOLE |  | 28956 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1740930 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 158911 | 378450 | SH |  | SOLE |  | 378450 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 40102 | 42405 | SH |  | SOLE |  | 42405 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 117329 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 242105 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 205324 | 19915 | SH |  | SOLE |  | 19915 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 178872 | 34598 | SH |  | SOLE |  | 34598 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 274919 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 204395 | 164835 | SH |  | SOLE |  | 164835 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2660745 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 16359 | 18028 | SH |  | SOLE |  | 18028 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 328311 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 24259 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 266100 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 330572 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 993 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| LIXIANG ED HLDG CO LTD | SPONSORED ADR | 53934A206 |  | 23860 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1642969 | 386581 | SH |  | SOLE |  | 386581 | 0 | 0 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 1249 | 17571 | SH |  | SOLE |  | 17571 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 588188 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 16143 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 642092 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 482956 | 228889 | SH |  | SOLE |  | 228889 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 97572 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 104329 | 37394 | SH |  | SOLE |  | 37394 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 227669 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 199132 | 69384 | SH |  | SOLE |  | 69384 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 356188 | 43122 | SH |  | SOLE |  | 43122 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 284001 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 347572 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| MAASE INC. | SHS NEW CL A | G4453R115 |  | 46461 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 291128 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1052515 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 288716 | 18413 | SH |  | SOLE |  | 18413 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 996683 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 113172 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1256220 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1769672 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 899104 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 375015 | 19017 | SH |  | SOLE |  | 19017 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 873004 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 510015 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 14265 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 |  | 6501 | 16253 | SH |  | SOLE |  | 16253 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 561930 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 55122 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 250526 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 375568 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 5200 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1989976 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 241438 | 25522 | SH |  | SOLE |  | 25522 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 19210 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 389850 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 206567 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 904789 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 842415 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 204220 | 56259 | SH |  | SOLE |  | 56259 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 133280 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 306432 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 230578 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 81448 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| MKDWELL TECH INC | ORD SHS | G6209W108 |  | 2436 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| MOBILE-HEALTH NETWORK SOLUTI | CLASS A ORD SHS | G62264117 |  | 23645 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 108326 | 34720 | SH |  | SOLE |  | 34720 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 495620 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 17148 | 23816 | SH |  | SOLE |  | 23816 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 328004 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 777457 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 70081 | 31568 | SH |  | SOLE |  | 31568 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 503095 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 420936 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 |  | 438 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 747967 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1394163 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 658746 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1491503 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 324705 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 1084 | 31146 | SH |  | SOLE |  | 31146 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 669376 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM NEW | 62526P802 |  | 6110 | 14153 | SH |  | SOLE |  | 14153 | 0 | 0 |
| MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 |  | 4537 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 24621 | 41173 | SH |  | SOLE |  | 41173 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 852653 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| MYND AI INC | SPON ADS | 628988107 |  | 9786 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 8241 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 29607 | 18276 | SH |  | SOLE |  | 18276 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 58483 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 562899 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1792284 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 209403 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 525186 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 385913 | 27273 | SH |  | SOLE |  | 27273 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM NEW | 63911H207 |  | 19443 | 21493 | SH |  | SOLE |  | 21493 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 489214 | 34696 | SH |  | SOLE |  | 34696 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 187410 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 307192 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 221687 | 46378 | SH |  | SOLE |  | 46378 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 651234 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 404817 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1507149 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| NEW CENTY LOGISTICS BVI LTD | ORD SHS | G64627105 |  | 102535 | 108503 | SH |  | SOLE |  | 108503 | 0 | 0 |
| NEW ERA HELIUM INC | COM | 64428N109 |  | 10044 | 20414 | SH |  | SOLE |  | 20414 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 144370 | 43485 | SH |  | SOLE |  | 43485 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 98733 | 19946 | SH |  | SOLE |  | 19946 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 3488 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 25146 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 567045 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1583482 | 53280 | SH |  | SOLE |  | 53280 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 11623 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 95714 | 57659 | SH |  | SOLE |  | 57659 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 490799 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 10139 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 550647 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1213150 | 17077 | SH |  | SOLE |  | 17077 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 161587 | 47110 | SH |  | SOLE |  | 47110 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 294333 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 321108 | 61990 | SH |  | SOLE |  | 61990 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 9575 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 43219 | 16433 | SH |  | SOLE |  | 16433 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1349674 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4573928 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| NORTHANN CORP | COM | 66373M200 |  | 2395 | 14968 | SH |  | SOLE |  | 14968 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 98276 | 73340 | SH |  | SOLE |  | 73340 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 757701 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 849242 | 68322 | SH |  | SOLE |  | 68322 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 14082 | 24280 | SH |  | SOLE |  | 24280 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 339796 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2980044 | 18558 | SH |  | SOLE |  | 18558 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2400163 | 174939 | SH |  | SOLE |  | 174939 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 638019 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 120159 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| NUWELLIS INC | COM | 67113Y603 |  | 3840 | 17424 | SH |  | SOLE |  | 17424 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 241251 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| NVNI GROUP LIMITED | SHS | G50716102 |  | 22592 | 76247 | SH |  | SOLE |  | 76247 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3190605 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 312222 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 509 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 253443 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 35387 | 36466 | SH |  | SOLE |  | 36466 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 215584 | 23231 | SH |  | SOLE |  | 23231 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 28329 | 114693 | SH |  | SOLE |  | 114693 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2738813 | 16875 | SH |  | SOLE |  | 16875 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 475861 | 22299 | SH |  | SOLE |  | 22299 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 476171 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 45600 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 20455 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 171613 | 321975 | SH |  | SOLE |  | 321975 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6583824 | 30114 | SH |  | SOLE |  | 30114 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 264298 | 37703 | SH |  | SOLE |  | 37703 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1329418 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 106780 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 145470 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 6140 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 478 | 24886 | SH |  | SOLE |  | 24886 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 2093 | 39390 | SH |  | SOLE |  | 39390 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927114 |  | 6622 | 41831 | SH |  | SOLE |  | 41831 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 212606 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 114715 | 27313 | SH |  | SOLE |  | 27313 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1385119 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 671719 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 985959 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 39701 | 32017 | SH |  | SOLE |  | 32017 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 200039 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1021587 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 271935 | 28209 | SH |  | SOLE |  | 28209 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4062200 | 29799 | SH |  | SOLE |  | 29799 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 10861 | 15969 | SH |  | SOLE |  | 15969 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 394341 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 411204 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 7966 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 129552 | 21238 | SH |  | SOLE |  | 21238 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 4693 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 359300 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 705214 | 102951 | SH |  | SOLE |  | 102951 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 1003 | 60811 | SH |  | SOLE |  | 60811 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 240755 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 804207 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 30095 | 22628 | SH |  | SOLE |  | 22628 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 78161 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 417024 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 14722 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 269935 | 19819 | SH |  | SOLE |  | 19819 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 38746 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 54245 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 375950 | 32578 | SH |  | SOLE |  | 32578 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 673401 | 53829 | SH |  | SOLE |  | 53829 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 937451 | 67249 | SH |  | SOLE |  | 67249 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1958653 | 39362 | SH |  | SOLE |  | 39362 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 271894 | 19188 | SH |  | SOLE |  | 19188 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1708926 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 255660 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 243467 | 17503 | SH |  | SOLE |  | 17503 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 332696 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 251639 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 468685 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 128117 | 26691 | SH |  | SOLE |  | 26691 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 127788 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 |  | 14976 | 16633 | SH |  | SOLE |  | 16633 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 189736 | 17391 | SH |  | SOLE |  | 17391 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 335653 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| PLANET GREEN HLDGS CORP | COM NEW | 72703U201 |  | 12487 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 194840 | 31941 | SH |  | SOLE |  | 31941 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 19436 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 197892 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 14187 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 13969 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 138236 | 92776 | SH |  | SOLE |  | 92776 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 276274 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| POP CULTURE GROUP CO LTD | SHS NEW | G71700119 |  | 8627 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 227286 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| POWELL MAX LIMITED | ORD SHS CL A | G7200G100 |  | 7263 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 255687 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 14644 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 404598 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| PREMIUM CATERING HLDGS LTD | ORD SH | G72228102 |  | 8600 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 508 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| PRESTIGE WEALTH INC | USD CL A ORD SHS | G7244A119 |  | 4792 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| PRIMECH HOLDINGS LTD. | SHS | Y708VV108 |  | 16863 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| PRIMEGA GROUP HLDGS LTD | SHS NEW | G7241B110 |  | 12418 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 375386 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 712800 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 688581 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 333564 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5645156 | 21154 | SH |  | SOLE |  | 21154 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 14802 | 37829 | SH |  | SOLE |  | 37829 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 455302 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 223274 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 209687 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 694285 | 35477 | SH |  | SOLE |  | 35477 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 527895 | 30853 | SH |  | SOLE |  | 30853 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 357963 | 22939 | SH |  | SOLE |  | 22939 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 518460 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5383297 | 64859 | SH |  | SOLE |  | 64859 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 |  | 296614 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 439808 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 945913 | 28102 | SH |  | SOLE |  | 28102 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y714 |  | 335792 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 744330 | 16153 | SH |  | SOLE |  | 16153 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 220575 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 756084 | 29523 | SH |  | SOLE |  | 29523 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 304395 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 266840 | 83912 | SH |  | SOLE |  | 83912 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | *W EXP 04/26/202 | 74365N111 |  | 536 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 70916 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1347835 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| PTL LTD | COM CL A | G7377S119 |  | 9742 | 32473 | SH |  | SOLE |  | 32473 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 707109 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1421708 | 24691 | SH |  | SOLE |  | 24691 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 468469 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 267012 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3532865 | 22183 | SH |  | SOLE |  | 22183 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 304732 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 281473 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 74208 | 37861 | SH |  | SOLE |  | 37861 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 19807 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 21425 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 17803 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 5122 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 235741 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 94431 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 4543 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 214832 | 42457 | SH |  | SOLE |  | 42457 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 65549 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1021609 | 19635 | SH |  | SOLE |  | 19635 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1033200 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 470510 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 21766 | 18764 | SH |  | SOLE |  | 18764 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 123779 | 17913 | SH |  | SOLE |  | 17913 | 0 | 0 |
| RENOVARO INC | COM | 29350E104 |  | 3753 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 28713 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 176870 | 36695 | SH |  | SOLE |  | 36695 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 358078 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 784915 | 21335 | SH |  | SOLE |  | 21335 | 0 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 8025 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| RIDGETECH INC | SHS NEW | G2124G120 |  | 14295 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 275022 | 23189 | SH |  | SOLE |  | 23189 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 2483 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 210112 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 284041 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 183674 | 25230 | SH |  | SOLE |  | 25230 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 15616 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1700883 | 18166 | SH |  | SOLE |  | 18166 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1006974 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2283199 | 63830 | SH |  | SOLE |  | 63830 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 31260 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 19122 | 22549 | SH |  | SOLE |  | 22549 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 211527 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 402456 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 849300 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 203639 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 250984 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 566492 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 191241 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| SAFE  GREEN DEV CORP | COM NEW | 78637J204 |  | 15938 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A604 |  | 8747 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 106832 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 260017 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 441409 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 801 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 233592 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1208474 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 231328 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 479258 | 18943 | SH |  | SOLE |  | 18943 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 204863 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 506417 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5705742 | 215311 | SH |  | SOLE |  | 215311 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 289088 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 813175 | 32488 | SH |  | SOLE |  | 32488 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1953374 | 80122 | SH |  | SOLE |  | 80122 | 0 | 0 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 |  | 8249 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 13795 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 495689 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| SCWORX CORP | COM NEW | 78396V208 |  | 5132 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 377298 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 398062 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 499532 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3174267 | 39203 | SH |  | SOLE |  | 39203 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1356139 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3612064 | 68972 | SH |  | SOLE |  | 68972 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2326980 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2791500 | 25721 | SH |  | SOLE |  | 25721 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 619478 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 946439 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 408901 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 271332 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 380305 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 266102 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 466748 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 17834 | 20077 | SH |  | SOLE |  | 20077 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 |  | 418 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| SHINECO INC | COM NEW | 824567507 |  | 5557 | 28840 | SH |  | SOLE |  | 28840 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 154330 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 153411 | 21248 | SH |  | SOLE |  | 21248 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 30901 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 |  | 10990 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 27228 | 43219 | SH |  | SOLE |  | 43219 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 280956 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1012692 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 382739 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| SMART POWERR CORP | COM | 168913309 |  | 3914 | 16805 | SH |  | SOLE |  | 16805 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 134087 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 112869 | 93280 | SH |  | SOLE |  | 93280 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 944443 | 51864 | SH |  | SOLE |  | 51864 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 14954 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 57965 | 26468 | SH |  | SOLE |  | 26468 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM | 83548F309 |  | 45791 | 37534 | SH |  | SOLE |  | 37534 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 177898 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 387975 | 36158 | SH |  | SOLE |  | 36158 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 212963 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 574635 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1910813 | 58903 | SH |  | SOLE |  | 58903 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 9741 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 280253 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 276311 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 200314 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 205836 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8175391 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 241673 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 542828 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 1008721 | 44693 | SH |  | SOLE |  | 44693 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 291004 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 720429 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1657612 | 54906 | SH |  | SOLE |  | 54906 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 437055 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1087679 | 37806 | SH |  | SOLE |  | 37806 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1176100 | 19803 | SH |  | SOLE |  | 19803 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 875941 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 334574 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 550965 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1454841 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 252216 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 1309628 | 42479 | SH |  | SOLE |  | 42479 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 942250 | 36980 | SH |  | SOLE |  | 36980 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 840084 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2466435 | 19606 | SH |  | SOLE |  | 19606 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 545282 | 22911 | SH |  | SOLE |  | 22911 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1245931 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4422120 | 48208 | SH |  | SOLE |  | 48208 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 633867 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 313287 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 246704 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 350641 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 6709 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 451734 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 |  | 310 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1683544 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 426999 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 443574 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 188618 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1294404 | 105752 | SH |  | SOLE |  | 105752 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3822282 | 23216 | SH |  | SOLE |  | 23216 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 359414 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 215972 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 368986 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 304543 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 234523 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 18719 | 15599 | SH |  | SOLE |  | 15599 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2698229 | 29447 | SH |  | SOLE |  | 29447 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 475978 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2411836 | 18841 | SH |  | SOLE |  | 18841 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 263739 | 26295 | SH |  | SOLE |  | 26295 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 935149 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 40848 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 375041 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| STRAN  COMPANY INC | *W EXP 99/99/999 | 86260J110 |  | 401 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 271402 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 324487 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 279811 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 18246 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 853486 | 22790 | SH |  | SOLE |  | 22790 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 304606 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 500362 | 61169 | SH |  | SOLE |  | 61169 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 773329 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1296139 | 17113 | SH |  | SOLE |  | 17113 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 201451 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 14858 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 83452 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2069666 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 5141 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 248894 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 110595 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 315818 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1213581 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1300007 | 37747 | SH |  | SOLE |  | 37747 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 225280 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 199373 | 23511 | SH |  | SOLE |  | 23511 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 664916 | 58326 | SH |  | SOLE |  | 58326 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 388391 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 28639 | 22911 | SH |  | SOLE |  | 22911 | 0 | 0 |
| TEN HLDGS INC | COM | 880245105 |  | 7267 | 19916 | SH |  | SOLE |  | 19916 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 573078 | 16965 | SH |  | SOLE |  | 16965 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 610016 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 752 | 46683 | SH |  | SOLE |  | 46683 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 323721 | 73909 | SH |  | SOLE |  | 73909 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 210991 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1180783 | 32836 | SH |  | SOLE |  | 32836 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 53125 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 27101 | 21681 | SH |  | SOLE |  | 21681 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 1106 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 280917 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1464157 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 761634 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 218951 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5094238 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 229417 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 49154 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 52843 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1901112 | 26408 | SH |  | SOLE |  | 26408 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 12106 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 7729 | 17818 | SH |  | SOLE |  | 17818 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4722798 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| TIDAL TR II | YIELDMAX MRNA OP | 88634T469 |  | 113115 | 48134 | SH |  | SOLE |  | 48134 | 0 | 0 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 194031 | 21252 | SH |  | SOLE |  | 21252 | 0 | 0 |
| TIDAL TR II | DEFIANCE DT 2X L | 88636R123 |  | 222979 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 28485 | 68739 | SH |  | SOLE |  | 68739 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 27584 | 17458 | SH |  | SOLE |  | 17458 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1122524 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| TMD ENERGY LTD | ORD SHS | G88953107 |  | 19676 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 |  | 6214 | 50603 | SH |  | SOLE |  | 50603 | 0 | 0 |
| TNL MEDIAGENE | SHS | G8924F105 |  | 6241 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1207724 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| TOP WEALTH GROUP HLDG LTD | USD CL A ORD SHS | G8945S102 |  | 5317 | 41246 | SH |  | SOLE |  | 41246 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 85386 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 207199 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1035363 | 19740 | SH |  | SOLE |  | 19740 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 129076 | 150211 | SH |  | SOLE |  | 150211 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2587313 | 49030 | SH |  | SOLE |  | 49030 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 704491 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 92308 | 35640 | SH |  | SOLE |  | 35640 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 724416 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 25410 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 240711 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 240308 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| TRILLER GROUP INC | COM | 895970101 |  | 21076 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| TROOPS INC | SHS | G9094C104 |  | 9942 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 392155 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 6118 | 18262 | SH |  | SOLE |  | 18262 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 562745 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 156610 | 25886 | SH |  | SOLE |  | 25886 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 518084 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 202470 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 15623 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1629007 | 16395 | SH |  | SOLE |  | 16395 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 275413 | 40324 | SH |  | SOLE |  | 40324 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1926690 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 678060 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 403530 | 26409 | SH |  | SOLE |  | 26409 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 666032 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 213788 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 78136 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1036359 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 324158 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 202800 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 269012 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 151629 | 17693 | SH |  | SOLE |  | 17693 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 18882 | 17983 | SH |  | SOLE |  | 17983 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 8099 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 600739 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 248125 | 21117 | SH |  | SOLE |  | 21117 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 536779 | 55281 | SH |  | SOLE |  | 55281 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1372428 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1858646 | 35702 | SH |  | SOLE |  | 35702 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 860481 | 29388 | SH |  | SOLE |  | 29388 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 265426 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1374321 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 394061 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1914149 | 28320 | SH |  | SOLE |  | 28320 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 287402 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 338991 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 531326 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7492810 | 101763 | SH |  | SOLE |  | 101763 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 500994 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 262898 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 313553 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 307869 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 778870 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 425889 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 557047 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1203461 | 9364 | SH |  | SOLE |  | 9364 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 430477 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7020946 | 141952 | SH |  | SOLE |  | 141952 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4086265 | 52726 | SH |  | SOLE |  | 52726 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3216650 | 40461 | SH |  | SOLE |  | 40461 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2340963 | 39140 | SH |  | SOLE |  | 39140 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 554875 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 316985 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4735878 | 83071 | SH |  | SOLE |  | 83071 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 273036 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 295179 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2188372 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 222691 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 292830 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 243194 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 48717 | 107781 | SH |  | SOLE |  | 107781 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 441811 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 264709 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 23548 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 134352 | 18455 | SH |  | SOLE |  | 18455 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2288773 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 220737 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 9441 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 487404 | 43402 | SH |  | SOLE |  | 43402 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 236482 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 15837 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 98923 | 24486 | SH |  | SOLE |  | 24486 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 67375 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 205526 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 513402 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 22368 | 22920 | SH |  | SOLE |  | 22920 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 225599 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 279414 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 14328 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 33868 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 597245 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 152918 | 94394 | SH |  | SOLE |  | 94394 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 23804 | 79373 | SH |  | SOLE |  | 79373 | 0 | 0 |
| VS MEDIA HOLDINGS LTD. | COM CLASS A NEW | G9517U202 |  | 13225 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 866575 | 55872 | SH |  | SOLE |  | 55872 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 352891 | 15726 | SH |  | SOLE |  | 15726 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 294050 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1225854 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 62769 | 38042 | SH |  | SOLE |  | 38042 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 394 | 24623 | SH |  | SOLE |  | 24623 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4334979 | 44334 | SH |  | SOLE |  | 44334 | 0 | 0 |
| WANG LEE GROUP INC | SHS | G9T22C100 |  | 1222 | 31730 | SH |  | SOLE |  | 31730 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 187153 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1305189 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2811353 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 247611 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 892802 | 17458 | SH |  | SOLE |  | 17458 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 251583 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 269560 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| WELLCHANGE HLDGS CO LTD | SHS NEW | G9545M115 |  | 1889 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 926027 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 24426 | 22409 | SH |  | SOLE |  | 22409 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 209644 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1277136 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 53364 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 43569 | 34855 | SH |  | SOLE |  | 34855 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 399268 | 47419 | SH |  | SOLE |  | 47419 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 627273 | 24417 | SH |  | SOLE |  | 24417 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 487165 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 305272 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 20763 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5354490 | 85249 | SH |  | SOLE |  | 85249 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 253782 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 710521 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 502243 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 65709 | 21758 | SH |  | SOLE |  | 21758 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 263407 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 401450 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 255854 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 864980 | 17193 | SH |  | SOLE |  | 17193 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 218213 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1680151 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 7314 | 18341 | SH |  | SOLE |  | 18341 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 225600 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 411042 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2147221 | 32772 | SH |  | SOLE |  | 32772 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 706178 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 387012 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 41334 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 228476 | 43354 | SH |  | SOLE |  | 43354 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 646 | 67337 | SH |  | SOLE |  | 67337 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 229775 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 210162 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 138342 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 622480 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| YUNHONG GREEN CTI LTD | COM | 98873Q100 |  | 8555 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1414139 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| ZHIBAO TECHNOLOGY INC | USD ORD CL A SHS | G989MC106 |  | 17259 | 17088 | SH |  | SOLE |  | 17088 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 451281 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 88321 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 512036 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 180766 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |

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