# EDGAR Filing Document

**Accession Number:** 0001902501
**File Stem:** 0001902501-26-000002
**Filing Date:** 2026-4
**Character Count:** 308233
**Document Hash:** c5ffbbb370c8011f70eaec791fd60e50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001902501-26-000002.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001902501-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CoreCap Advisors, LLC
- **CENTRAL INDEX KEY:** 0001902501

**ORGANIZATION NAME:**
- **EIN:** 452786980
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21729
- **FILM NUMBER:** 26843798

**BUSINESS ADDRESS:**
- **STREET 1:** 27777 FRANKLIN ROAD
- **STREET 2:** SUITE 700
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48034
- **BUSINESS PHONE:** 888-296-3360

**MAIL ADDRESS:**
- **STREET 1:** 27777 FRANKLIN ROAD
- **STREET 2:** SUITE 700
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48034

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CoreCap Advisors LLC<br>**Address:** 27777 FRANKLIN ROAD<br>SUITE 700<br>SOUTHFIELD, MI 48034

**Form 13F File Number:** 028-21729

**CRD Number (if applicable):** 000158819

**SEC File Number (if applicable):** 801-72687

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:** Craig Rumler<br>**Title:** CCO  COO<br>**Phone:** 248-784-1339

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

Craig Rumler  Southfield, MI  04-02-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2937

**Form 13F Information Table Value Total:** $2938482545

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 1104 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| 17 ED  TECHNOLOGY GROUP INC SPONSORED ADR | ADR | 81807M304 |  | 36 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 7779 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| 2X LONG VIX FUTURES ETF | ETF | 92891H606 |  | 6980 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 1635 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 658 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| 3M CO COM | Stock | 88579Y101 |  | 2023805 | 13935 | SH |  | SOLE |  | 0 | 0 | 13935 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 |  | 1936 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | ETF | 00039J822 |  | 2645 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 |  | 52354 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| ABACUS FCF LEADERS ETF | ETF | 89628W302 |  | 4980 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ABACUS FCF REAL ASSETS LEADERS ETF | ETF | 89628W708 |  | 1187 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 2695254 | 26251 | SH |  | SOLE |  | 0 | 0 | 26251 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 9219902 | 42392 | SH |  | SOLE |  | 0 | 0 | 42392 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 7310 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 |  | 21268 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 |  | 3616213 | 101068 | SH |  | SOLE |  | 0 | 0 | 101068 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 52345 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | ETF | 00384X301 |  | 16185 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 |  | 102330 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| ABRDN GLOBAL INCOME FUND INC COM | CEF | 003013109 |  | 11340 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 |  | 78260 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L207 |  | 80878 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 153117 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 |  | 107333 | 21045 | SH |  | SOLE |  | 0 | 0 | 21045 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 |  | 8688 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 1294426 | 29010 | SH |  | SOLE |  | 0 | 0 | 29010 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 31190 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 169945 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 277417 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 138078 | 14992 | SH |  | SOLE |  | 0 | 0 | 14992 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 2999493 | 257026 | SH |  | SOLE |  | 0 | 0 | 257026 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 1059 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 66824 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 75944 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 283792 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 |  | 6994 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ACUITY INC COM | Stock | 00508Y102 |  | 560 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 5691 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 3927 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 389 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 162 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 306 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ADOBE INC COM | Stock | 00724F101 |  | 77299 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 657 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 33142 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 10285 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 3689531 | 18136 | SH |  | SOLE |  | 0 | 0 | 18136 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 1818 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ADVENT CONV  INCOME FD COM | CEF | 00764C109 |  | 16740 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 4024 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 9053 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 131 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 13571 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| AELUMA INC COM | Stock | 00776X109 |  | 6545 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 44858 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 81457 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| AES CORP COM | Stock | 00130H105 |  | 34226 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 1107 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 596 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AFLAC INC COM | Stock | 001055102 |  | 622688 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| AGCO CORP COM | Stock | 001084102 |  | 9501 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AGENUS INC COM NEW | Stock | 00847G804 |  | 6680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 14248 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 3059 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 28081 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 358057 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 5541684 | 73516 | SH |  | SOLE |  | 0 | 0 | 73516 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 38735 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 54070 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 689 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 193801 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 2145 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 257072 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 432 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 3899 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 811744 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 8264 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ALCOA CORP COM | Stock | 013872106 |  | 37675 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 9946 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 73433 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 1485 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALGER CONCENTRATED EQUITY ETF | ETF | 015564404 |  | 218494 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 150050 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 179830 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 4214 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 479602 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 28377 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 21191 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 |  | 7793 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 64919 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 |  | 13850 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF | ETF | 00888H679 |  | 13944 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 |  | 11034 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | ETF | 00888H646 |  | 13914 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | ETF | 00888H661 |  | 13880 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF | ETF | 00888H653 |  | 13950 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | 00888H505 |  | 35739 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ALLIED GAMING  ENTRTNMNT INC COM | Stock | 019170109 |  | 55 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 |  | 21578 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 |  | 36374 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | CEF | 94987E109 |  | 27709 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 192889 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 7415 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 662 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 464346 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 9495652 | 33021 | SH |  | SOLE |  | 0 | 0 | 33021 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 8537422 | 29761 | SH |  | SOLE |  | 0 | 0 | 29761 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 00162Q361 |  | 4080 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 21322 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 2799 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 72874 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ALTERITY THERAPEUTICS LTD SPONSORED ADS | ADR | 02155X205 |  | 73 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF | ETF | 46144X610 |  | 54173 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| ALTO INGREDIENTS INC COM | Stock | 021513106 |  | 19 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 7228604 | 109540 | SH |  | SOLE |  | 0 | 0 | 109540 |
| ALUMIS INC COM | Stock | 022307102 |  | 573 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 |  | 7736 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| AMAZON COM INC COM | Stock | 023135106 |  | 24913965 | 119623 | SH |  | SOLE |  | 0 | 0 | 119623 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 41 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 53822 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 9154 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 296 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMEREN CORP COM | Stock | 023608102 |  | 67711 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 26295 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 67662 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A104 |  | 427 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 8507 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 6615066 | 50465 | SH |  | SOLE |  | 0 | 0 | 50465 |
| AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | Stock | G0273J101 |  | 22743 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 4667828 | 15431 | SH |  | SOLE |  | 0 | 0 | 15431 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 7455 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 36051 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 7447 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 84618 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 51306 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 20442 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMETEK INC COM | Stock | 031100100 |  | 28299 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AMGEN INC COM | Stock | 031162100 |  | 2467547 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 12636 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 2916 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 2096 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 460627 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 10062 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 032108599 |  | 1324 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 147601 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| AMPLIFY CWP GROWTH  INCOME ETF | ETF | 032108524 |  | 17154 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 30186 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 |  | 48360 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 149343 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 4148 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1667956 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | 03464A100 |  | 92549 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 48 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 63576 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 31078 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ANIXA BIOSCIENCES INC COM | Stock | 03528H109 |  | 134212 | 52020 | SH |  | SOLE |  | 0 | 0 | 52020 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 33375 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| ANNOVIS BIO INC COM | Stock | 03615A108 |  | 4685 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 31756 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 199510 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 10329 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 347244 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 11751 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 223063 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 947 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC COM | Stock | 037833100 |  | 41807909 | 164734 | SH |  | SOLE |  | 0 | 0 | 164734 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 6457 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 5306 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 789813 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 380909 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 90346 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| APTARGROUP INC COM | Stock | 038336103 |  | 12806 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 347 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 10181 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 |  | 5801 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 |  | 5785 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| APTUS INTERNATIONAL ENHANCED YIELD | ETF | 26922B709 |  | 2520 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 548 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 5759 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 35854 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 522674 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| ARDELYX INC COM | Stock | 039697107 |  | 1198 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 305 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 376872 | 20914 | SH |  | SOLE |  | 0 | 0 | 20914 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 44566 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 3491 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARIS MINING CORPORATION COM | Stock | 04040Y109 |  | 520 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 2640261 | 21504 | SH |  | SOLE |  | 0 | 0 | 21504 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 719005 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 6652 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 69077 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 |  | 13298 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 86487 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ARK SPACE  DEFENSE INNOVATION ETF | ETF | 00214Q807 |  | 776366 | 26452 | SH |  | SOLE |  | 0 | 0 | 26452 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 112098 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 1685 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 7910 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARQIT QUANTUM INC COM NEW | Stock | G0567U127 |  | 212 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 717 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARTERIS INC COM | Stock | 04302A104 |  | 723 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ARTESIAN RES CORP CL A | Stock | 043113208 |  | 4555 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ARTIVION INC COM | Stock | 228903100 |  | 1831 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | Stock | 043635804 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 3382 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ASHLAND INC COM | Stock | 044186104 |  | 42041 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 708030 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ASSURANT INC COM | Stock | 04621X108 |  | 14158 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 57760 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 2521 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AT INC COM | Stock | 00206R102 |  | 1989230 | 68617 | SH |  | SOLE |  | 0 | 0 | 68617 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 82774 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| ATLAS LITHIUM CORP COM NEW | Stock | 105861306 |  | 218 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1911 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 583881 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 32382 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 2008 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 56947 | 13822 | SH |  | SOLE |  | 0 | 0 | 13822 |
| AUTODESK INC COM | Stock | 052769106 |  | 477842 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 442069 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| AUTOZONE INC COM | Stock | 053332102 |  | 1641601 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 8658 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 280 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 |  | 5515889 | 132785 | SH |  | SOLE |  | 0 | 0 | 132785 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 4294108 | 53290 | SH |  | SOLE |  | 0 | 0 | 53290 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 904438 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 6776680 | 79876 | SH |  | SOLE |  | 0 | 0 | 79876 |
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | ETF | 025072190 |  | 1350421 | 18795 | SH |  | SOLE |  | 0 | 0 | 18795 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 1967142 | 19699 | SH |  | SOLE |  | 0 | 0 | 19699 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 1100104 | 24991 | SH |  | SOLE |  | 0 | 0 | 24991 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 |  | 10922886 | 233395 | SH |  | SOLE |  | 0 | 0 | 233395 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 3009028 | 48299 | SH |  | SOLE |  | 0 | 0 | 48299 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 17008428 | 152981 | SH |  | SOLE |  | 0 | 0 | 152981 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | ETF | 025072158 |  | 6325754 | 81570 | SH |  | SOLE |  | 0 | 0 | 81570 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 4917 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 2934856 | 26567 | SH |  | SOLE |  | 0 | 0 | 26567 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 62844 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 565 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 726 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AVINO SILVER  GOLD MINES LTD COM | Stock | 053906103 |  | 3160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 8061 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 6888 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 508779 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 4340 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AXT INC COM | Stock | 00246W103 |  | 3818 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 7961 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| BABCOCK  WILCOX ENTERPRISES COM | Stock | 05614L209 |  | 8829 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 2228 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 127717 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| BALL CORP COM | Stock | 058498106 |  | 23348 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 2420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BANCREEK INTERNATIONAL LARGE CAP ETF | ETF | 30151E541 |  | 2838 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BANCREEK U.S. LARGE CAP ETF | ETF | 30151E558 |  | 7666 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 96551 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1644902 | 33741 | SH |  | SOLE |  | 0 | 0 | 33741 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 23983 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 1642 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2597647 | 21897 | SH |  | SOLE |  | 0 | 0 | 21897 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 2079 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 12344 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 10051 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 105728 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 2843 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 9386 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| BCE INC COM NEW | Stock | 05534B760 |  | 21504 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1147881 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 5141 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| BED BATH  BEYOND INC WT EXP 100726 | Stock | 075896159 |  | 61 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BELDEN INC COM | Stock | 077454106 |  | 8612 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 8991 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 32477 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4567447 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| BEST BUY INC COM | Stock | 086516101 |  | 1412 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 14920 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 782 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 274 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BGSF INC COM | Stock | 05601C105 |  | 453 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 143096 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 |  | 636 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 10824 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 1394 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BIOGEN INC COM | Stock | 09062X103 |  | 46566 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 144 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 452 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 7466 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 1986 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 12 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BITFARMS LTD COM | Stock | 09173B107 |  | 35 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 46483 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 24014 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 78572 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 907 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLACK TITAN CORP ORD SHS | Stock | 888314705 |  | 123 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 |  | 376770 | 26664 | SH |  | SOLE |  | 0 | 0 | 26664 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 9738 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 27255 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| BLACKROCK ENERGY  RES TR COM | CEF | 09250U101 |  | 34620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 |  | 33702 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 |  | 93974 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 |  | 13988 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 82760 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 |  | 14360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 |  | 19255 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1367761 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 48828 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 45400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 |  | 26564 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 |  | 14400 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 2416 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 289296 | 24008 | SH |  | SOLE |  | 0 | 0 | 24008 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 12448 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 4851 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 1006 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 363596 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 142 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 6221 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| BLOCK INC CL A | Stock | 852234103 |  | 71133 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 276535 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 6747 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 23794 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| BNY MELLON CONCENTRATED GROWTH ETF | ETF | 05613H209 |  | 142334 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| BNY MELLON HIGH YIELD ETF | ETF | 09661T800 |  | 38353 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| BOEING CO COM | Stock | 097023105 |  | 1337338 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 84245 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 238503 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 11416 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 38469 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| BORGWARNER INC COM | Stock | 099724106 |  | 4504 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 55296 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 135226 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 135 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOX INC CL A | Stock | 10316T104 |  | 118 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 253278 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 74260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 12812 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 6707 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 74144 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRINKS CO COM | Stock | 109696104 |  | 8290 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1441284 | 23763 | SH |  | SOLE |  | 0 | 0 | 23763 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 39334 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| BROADCOM INC COM | Stock | 11135F101 |  | 11977384 | 38697 | SH |  | SOLE |  | 0 | 0 | 38697 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 25022 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 20287 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 25381 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 |  | 18060 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 120410 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 3983 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 84733 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 10523 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| BRUKER CORP COM | Stock | 116794108 |  | 2167 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 12660 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BTCS INC COM NEW | Stock | 05581M404 |  | 11 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BUCKLE INC COM | Stock | 118440106 |  | 66475 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 2305 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 79627 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 651 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 368264 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| BXP INC COM | REIT | 101121101 |  | 519 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 1665122 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| C3 AI INC CL A | Stock | 12468P104 |  | 38606 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| CABOT CORP COM | Stock | 127055101 |  | 377 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CACI INTL INC CL A | Stock | 127190304 |  | 2175 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2476100 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 41786 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 80416 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 104715 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 623527 | 29205 | SH |  | SOLE |  | 0 | 0 | 29205 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 129990 | 17905 | SH |  | SOLE |  | 0 | 0 | 17905 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 |  | 47666 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 59920 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 458 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CAMBRIA GLOBAL REAL ESTATE ETF | ETF | 132061813 |  | 120 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 9049 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 488 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMECO CORP COM | Stock | 13321L108 |  | 171061 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 92977 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 21993 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 84560 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| CANADIAN SOLAR INC COM | Stock | 136635109 |  | 13504 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 157 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 27157 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 42049 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 42345 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 285150 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 1723 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 47645 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 3325 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 43897 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 205094 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 36373 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 4431 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 3665 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 726 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 4977 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 |  | 104226 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 285070 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 1233 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 144447 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 6240642 | 29533 | SH |  | SOLE |  | 0 | 0 | 29533 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 249330 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 3916 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 667240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CARLYLE CREDIT INCOME FUND SHS BEN INT | CEF | 92535C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARMAX INC COM | Stock | 143130102 |  | 7526 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 61845 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 5154 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 313743 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 82325 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| CARVANA CO CL A | Stock | 146869102 |  | 3458 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 339911 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 44568 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 8758735 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 12720 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 843 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 6023 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CDW CORP COM | Stock | 12514G108 |  | 1089 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 7510 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 521108 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 |  | 41064 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 2980 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CELULARITY INC CL A NEW | Stock | 151190204 |  | 665 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CENCORA INC COM | Stock | 03073E105 |  | 64085 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 106730 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 16566 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 45275 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 19841 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 81403 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| CERENCE INC COM | Stock | 156727109 |  | 278 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CERUS CORP COM | Stock | 157085101 |  | 1820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CEVA INC COM | Stock | 157210105 |  | 467 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 77255 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 24 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 5003 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 620 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 20293 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 7143 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 28536 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 4155 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEMOURS CO COM | Stock | 163851108 |  | 2578 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1369386 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 |  | 646 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 5812707 | 28094 | SH |  | SOLE |  | 0 | 0 | 28094 |
| CHEWY INC CL A | Stock | 16679L109 |  | 25137 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 187 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1640045 | 51235 | SH |  | SOLE |  | 0 | 0 | 51235 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 |  | 2283 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 10040 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 35118 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 237102 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 86578 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 225562 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 2421315 | 15388 | SH |  | SOLE |  | 0 | 0 | 15388 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 12891 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CINTAS CORP COM | Stock | 172908105 |  | 134174 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 15444 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 52953 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 868 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 5765309 | 74304 | SH |  | SOLE |  | 0 | 0 | 74304 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 496250 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 39309 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| CITY HLDG CO COM | Stock | 177835105 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 22790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 650 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 1240 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 126735 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 40550 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 |  | 84864 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 73291 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 514782 | 60921 | SH |  | SOLE |  | 0 | 0 | 60921 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 251442 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 69743 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CLOUGH GLOBAL DIVID  INCOME F COM | CEF | 18913Y103 |  | 26551 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| CLOUGH GLOBAL EQUITY FD COM | CEF | 18914C100 |  | 3366 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 |  | 237214 | 42587 | SH |  | SOLE |  | 0 | 0 | 42587 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 176 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 1245092 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 214822 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| CNA FINL CORP COM | Stock | 126117100 |  | 13776 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CNH INDL N V SHS | Stock | N20944109 |  | 1232 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CNX RES CORP COM | Stock | 12653C108 |  | 3855 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO COM | Stock | 191216100 |  | 3277943 | 43102 | SH |  | SOLE |  | 0 | 0 | 43102 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 458480 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 9702 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 25168 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 26635 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 2386 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COGNEX CORP COM | Stock | 192422103 |  | 27091 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 86319 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| COHEN  STEERS CLOSED-END COM | CEF | 19248P106 |  | 71502 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 133127 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 46152 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| COHEN  STEERS SELECT PFD  IN COM | CEF | 19248Y107 |  | 91753 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| COHEN  STEERS TOTAL RETURN COM | CEF | 19247R103 |  | 76484 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| COHERENT CORP COM | Stock | 19247G107 |  | 347072 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 4178 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| COHU INC COM | Stock | 192576106 |  | 6124 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 792503 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| COINSHARES BITCOIN ETF | ETF | 91916J100 |  | 4381 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 718704 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 1252667 | 30704 | SH |  | SOLE |  | 0 | 0 | 30704 |
| COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 |  | 31993 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 |  | 4132 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COLUMBIA SELECT TECHNOLOGY ETF | ETF | 19761L870 |  | 982 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 54698 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 309732 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 16548 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 18953 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 267 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 66222 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 623 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 1037 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 17299 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 70934 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 301294 | 19166 | SH |  | SOLE |  | 0 | 0 | 19166 |
| CONDUENT INC COM | Stock | 206787103 |  | 165 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CONMED CORP COM | Stock | 207410101 |  | 1167 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1647870 | 12483 | SH |  | SOLE |  | 0 | 0 | 12483 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 610529 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 275920 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 878742 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| CONTANGO SILVER  GOLD INC COM | Stock | 21077F100 |  | 87656 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| COOPER COS INC COM | Stock | 216648501 |  | 16159 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| COPART INC COM | Stock | 217204106 |  | 3519 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORBUS PHARMACEUTICALS HLDGS COM NEW | Stock | 21833P301 |  | 235 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 2943 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 2915 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 159832 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 168730 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 139601 | 19176 | SH |  | SOLE |  | 0 | 0 | 19176 |
| CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 |  | 50540 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| CORNING INC COM | Stock | 219350105 |  | 8725971 | 64175 | SH |  | SOLE |  | 0 | 0 | 64175 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 3783 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORTEVA INC COM | Stock | 22052L104 |  | 1514890 | 18096 | SH |  | SOLE |  | 0 | 0 | 18096 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 1251 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 4997695 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 3057 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| COUPANG INC CL A | Stock | 22266T109 |  | 1510 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 43086 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 61613 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CRANE NXT CO COM | Stock | 224441105 |  | 26544 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 423 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CREDIT SUISSE ASSET MGMT COM | CEF | 224916106 |  | 32768 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | CEF | 22544F103 |  | 8531 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 91993 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 3915 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CRH PLC ORD | Stock | G25508105 |  | 59708 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 508 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 4709 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 794 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROCS INC COM | Stock | 227046109 |  | 16355 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 2510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CROSS TIMBERS RTY TR TR UNIT | Stock | 22757R109 |  | 138 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2325330 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 94726 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 18246 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CSX CORP COM | Stock | 126408103 |  | 1580060 | 38491 | SH |  | SOLE |  | 0 | 0 | 38491 |
| CUBESMART COM | REIT | 229663109 |  | 709483 | 19358 | SH |  | SOLE |  | 0 | 0 | 19358 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 1097 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CUMMINS INC COM | Stock | 231021106 |  | 6947276 | 12912 | SH |  | SOLE |  | 0 | 0 | 12912 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 129 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 681 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 86 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 673 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CVR PARTNERS LP/CVR NITROGEN COM | Stock | 126633205 |  | 6334 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 240025 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| CYBIN INC COM NEW | Stock | 23256X407 |  | 14 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| D R HORTON INC COM | Stock | 23331A109 |  | 18800 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 16413 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 227 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DANA INC COM | Stock | 235825205 |  | 7975 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 129895 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 3148 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 12803 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 8618 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DATAVAULT AI INC COM SHS | Stock | 86633R609 |  | 37 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 87 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 |  | 13548 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 60173 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 14913 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DEERE  CO COM | Stock | 244199105 |  | 784904 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| DEFIANCE AI  POWER INFRASTRUCTURE ETF | ETF | 88636R479 |  | 718524 | 28787 | SH |  | SOLE |  | 0 | 0 | 28787 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 24941 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 1059251 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| DEFIANCE S 500 TARGET INCOME ETF | ETF | 88636J568 |  | 122250 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 |  | 95 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 298186 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 548459 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 44789 | 12688 | SH |  | SOLE |  | 0 | 0 | 12688 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 21942 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 |  | 1018 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 378236 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| DEXCOM INC COM | Stock | 252131107 |  | 38559 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 288629 | 15798 | SH |  | SOLE |  | 0 | 0 | 15798 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 572074 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 236952 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 64841 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| DIGI PWR X INC COM SUB VTG | Stock | 25380B102 |  | 120 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1283647 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 11164 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 12781 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DILLARDS INC CL A | Stock | 254067101 |  | 20024 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 13528 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 203 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 7774 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 |  | 3886 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 3900 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 |  | 28777 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 |  | 86345 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 6992 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 7593 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 18689 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 230994 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 6186 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 6492 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 6310 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1130109 | 29081 | SH |  | SOLE |  | 0 | 0 | 29081 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 386743 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 53063 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 20205 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 125077 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 31150 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 459 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY NVDA BULL 2X ETF | ETF | 25461A833 |  | 14460 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIREXION DAILY S 500 BULL 3X ETF | ETF | 25459W862 |  | 25145 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DIREXION DAILY SMALL CAP BEAR 3X ETF | ETF | 25460E232 |  | 379 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | ETF | 25459W847 |  | 2780 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 |  | 272070 | 22392 | SH |  | SOLE |  | 0 | 0 | 22392 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2307427 | 23940 | SH |  | SOLE |  | 0 | 0 | 23940 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 109460 | 16485 | SH |  | SOLE |  | 0 | 0 | 16485 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 43803 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 46651 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 2943 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DOLE PLC ORD SHS | Stock | G27907107 |  | 87155 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 253473 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 70853 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 1001050 | 16192 | SH |  | SOLE |  | 0 | 0 | 16192 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 78349 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DONALDSON INC COM | Stock | 257651109 |  | 2546 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 120 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 10961 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 90083 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 27238 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DOUBLELINE COMMODITY STRATEGY ETF | Stock | 25861R501 |  | 16532 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 |  | 7300 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 168 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOVER CORP COM | Stock | 260003108 |  | 18183 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 278723 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 862 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 5686 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | Stock | 26145B403 |  | 200 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 454 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1945894 | 14449 | SH |  | SOLE |  | 0 | 0 | 14449 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 4775999 | 32663 | SH |  | SOLE |  | 0 | 0 | 32663 |
| DUFF  PHELPS UTLITY AND INFST COM | CEF | 26433C105 |  | 37544 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1152448 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 112029 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 1317 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 80808 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 427 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 59294 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 16937 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 698 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 3455 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 13969 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 11957 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 759514 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 1810 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 2846523 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| EATON VANCE FLOATING RATE INC COM | CEF | 278279104 |  | 13949 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 1149640 | 121655 | SH |  | SOLE |  | 0 | 0 | 121655 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 41054 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| EATON VANCE SHORT DURATION DIV COM | CEF | 27828V104 |  | 38484 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 |  | 14756 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 76694 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 115360 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 |  | 19767 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 4137069 | 300005 | SH |  | SOLE |  | 0 | 0 | 300005 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 3586833 | 414184 | SH |  | SOLE |  | 0 | 0 | 414184 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 27657 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| EBAY INC. COM | Stock | 278642103 |  | 49215 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| EBET INC COM | Stock | 278700208 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 30438 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ECOLAB INC COM | Stock | 278865100 |  | 1188435 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| EDISON INTL COM | Stock | 281020107 |  | 91768 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 37 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 18258 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | Convertible Preferred | 283678209 |  | 204015 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 57456 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 108786 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 158963 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3240811 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 4406 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 402 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 937 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 541920 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 75 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2643844 | 20178 | SH |  | SOLE |  | 0 | 0 | 20178 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 2316 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 460224 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 967 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 31 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 13965 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 10950 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 6406868 | 331962 | SH |  | SOLE |  | 0 | 0 | 331962 |
| ENERSYS COM | Stock | 29275Y102 |  | 28143 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 295334 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| ENNIS INC COM | Stock | 293389102 |  | 81375 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 6617 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 4433 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 5510 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 68016 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 6177843 | 163262 | SH |  | SOLE |  | 0 | 0 | 163262 |
| EOG RES INC COM | Stock | 26875P101 |  | 828555 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 11238 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EPLUS INC COM | Stock | 294268107 |  | 3687 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 15837 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| EPR PPTYS PFD C CV 5.75 | REIT | 26884U208 |  | 223048 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| EQT CORP COM | Stock | 26884L109 |  | 50654 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| EQUIFAX INC COM | Stock | 294429105 |  | 13685 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EQUINIX INC COM | REIT | 29444U700 |  | 17644 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 705 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 7216 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 503 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 23072 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 57855 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 39497 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | ETF | 301505665 |  | 62824 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ETSY INC COM | Stock | 29786A106 |  | 2149 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 14657 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EVERGY INC COM | Stock | 30034W106 |  | 50189 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 43394 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 200 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 141874 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 104955 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 344 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 89 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EVOLUS INC COM | Stock | 30052C107 |  | 78 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 13348 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 132316 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| EXELON CORP COM | Stock | 30161N101 |  | 114592 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 9261 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 2745 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 2129729 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 13893 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EXPONENT INC COM | Stock | 30214U102 |  | 6721 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 3239 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 |  | 8007 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 5050174 | 29766 | SH |  | SOLE |  | 0 | 0 | 29766 |
| F N B CORP COM | Stock | 302520101 |  | 33607 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 27224 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| F5 INC COM | Stock | 315616102 |  | 2025 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FABRINET SHS | Stock | G3323L100 |  | 306654 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 106176 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 18148 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 57609 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| FASTENAL CO COM | Stock | 311900104 |  | 3181499 | 68566 | SH |  | SOLE |  | 0 | 0 | 68566 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 13705 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FEDEX CORP COM | Stock | 31428X106 |  | 199229 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 34289 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FERRARI N V COM | Stock | N3167Y103 |  | 34450 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 701343 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 |  | 356244 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 293083 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 |  | 11559 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 4427 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 31167 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 116365 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 125292 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 68423 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 1252242 | 22669 | SH |  | SOLE |  | 0 | 0 | 22669 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 9329 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 133455 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 2457 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 94634 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 175809 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 928993 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 192664 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 185698 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 14239 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 8069 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 533286 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 1022025 | 22403 | SH |  | SOLE |  | 0 | 0 | 22403 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 320212 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 1070374 | 23038 | SH |  | SOLE |  | 0 | 0 | 23038 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 2917 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FIGS INC CL A | Stock | 30260D103 |  | 901 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 3738 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 16962 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 12837 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 251316 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 34915 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 |  | 437479 | 32334 | SH |  | SOLE |  | 0 | 0 | 32334 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 16783 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 |  | 97597 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 1515006 | 66013 | SH |  | SOLE |  | 0 | 0 | 66013 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 37568 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 31714 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 89948 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 53780 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 3043 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 1332284 | 22044 | SH |  | SOLE |  | 0 | 0 | 22044 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM  DIVIDEND ETF | ETF | 33738R696 |  | 17391 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 766214 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 |  | 206938 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 11926 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 63042 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 12451 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 235661 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 190807 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 124 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 957022 | 28110 | SH |  | SOLE |  | 0 | 0 | 28110 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 125248 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | ETF | 33737J802 |  | 17612 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 257298 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| FIRST TRUST INDXX CRITICAL METALS ETF | ETF | 33734X713 |  | 55246 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 249585 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 1016721 | 16472 | SH |  | SOLE |  | 0 | 0 | 16472 |
| FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 |  | 1056340 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 21947 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 1225896 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 15145 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 89779 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 3143160 | 63103 | SH |  | SOLE |  | 0 | 0 | 63103 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 |  | 96988 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 267535 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 244177 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| FIRST TRUST MERGER ARBITRAGE ETF | ETF | 33740J203 |  | 11447 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 18723 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 73747 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 761492 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 283291 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 49853 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 4415 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 693252 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 903093 | 14408 | SH |  | SOLE |  | 0 | 0 | 14408 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 23300 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 912955 | 9747 | SH |  | SOLE |  | 0 | 0 | 9747 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 |  | 16596 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 124942 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 496754 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 922746 | 29117 | SH |  | SOLE |  | 0 | 0 | 29117 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 34579 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 27312 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 43665 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 811750 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 145778 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| FIRST TRUST S REIT INDEX FUND | ETF | 33734G108 |  | 3330 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 38438 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 |  | 182454 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 2293 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 7758 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 47423 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 6012064 | 137923 | SH |  | SOLE |  | 0 | 0 | 137923 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 8834146 | 356647 | SH |  | SOLE |  | 0 | 0 | 356647 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 2434 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 1560580 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 |  | 121202 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 18104 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 7240 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 669801 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 349301 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 146640 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 257758 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| FISCALNOTE HOLDINGS INC CL A NEW | Stock | 337655302 |  | 73 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FISERV INC COM | Stock | 337738108 |  | 60264 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 114240 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIVE9 INC COM | Stock | 338307101 |  | 91 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 277 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FLAHERTY  CRUMRIN PFD  INM S COM | CEF | 338478100 |  | 12392 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 7988 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 3417 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | ETF | 33939L670 |  | 1130675 | 50842 | SH |  | SOLE |  | 0 | 0 | 50842 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 |  | 687292 | 14136 | SH |  | SOLE |  | 0 | 0 | 14136 |
| FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | ETF | 33939L753 |  | 81040 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | 33939L779 |  | 410027 | 19803 | SH |  | SOLE |  | 0 | 0 | 19803 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 |  | 7170 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | ETF | 33939L662 |  | 57188 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 717528 | 29601 | SH |  | SOLE |  | 0 | 0 | 29601 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 |  | 258184 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 |  | 141473 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 9623592 | 174466 | SH |  | SOLE |  | 0 | 0 | 174466 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 176681 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 86366 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 100308 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 |  | 1745903 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 |  | 150061 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 |  | 322019 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 1571 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 5944 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FLUOR CORP COM | Stock | 343412102 |  | 26730 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FMC CORP COM NEW | Stock | 302491303 |  | 4758 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 |  | 68275 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| FORD MTR CO COM | Stock | 345370860 |  | 1285235 | 111372 | SH |  | SOLE |  | 0 | 0 | 111372 |
| FORTINET INC COM | Stock | 34959E109 |  | 1901624 | 23270 | SH |  | SOLE |  | 0 | 0 | 23270 |
| FORTIS INC COM | Stock | 349553107 |  | 17027 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 7021 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 1724 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 873 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 8059 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 10281 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 275461 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 2369 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 34017 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 23488 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 38178 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF | ETF | 35473P371 |  | 2467 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 88191 | 15127 | SH |  | SOLE |  | 0 | 0 | 15127 |
| FRANKLIN MUNICIPAL INCOME ETF | ETF | 746729797 |  | 22313 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| FRANKLIN OHIO MUNICIPAL INCOME ETF | ETF | 746729755 |  | 17427 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 409595 | 17341 | SH |  | SOLE |  | 0 | 0 | 17341 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 3047 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 16004 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 |  | 9985 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF | ETF | 35473P546 |  | 31525 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF | ETF | 35473P389 |  | 3612 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 |  | 179542 | 22414 | SH |  | SOLE |  | 0 | 0 | 22414 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 21860 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 171070 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 80 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 1269 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FRONTIER ASSET ABSOLUTE RETURN ETF | ETF | 00764Q637 |  | 23522 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| FRONTIER ASSET CORE BOND ETF | ETF | 00764Q629 |  | 290272 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | ETF | 00764Q595 |  | 199994 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| FRONTIER ASSET OPPORTUNISTIC CREDIT ETF | ETF | 00764Q611 |  | 128265 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | ETF | 00764Q587 |  | 197959 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| FRONTIER ASSET US LARGE CAP EQUITY ETF | ETF | 00764Q579 |  | 320071 | 11713 | SH |  | SOLE |  | 0 | 0 | 11713 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 55084 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 22905 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 |  | 1331813 | 59218 | SH |  | SOLE |  | 0 | 0 | 59218 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 5055 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 2094213 | 62014 | SH |  | SOLE |  | 0 | 0 | 62014 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 262360 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 264276 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 20575 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 21215 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 22055 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 |  | 120410 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | ETF | 33740F151 |  | 21990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 1435832 | 56196 | SH |  | SOLE |  | 0 | 0 | 56196 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 1377956 | 28290 | SH |  | SOLE |  | 0 | 0 | 28290 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 |  | 260640 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| FT VEST U.S. EQUITY BUFFER  PREMIUM INCOME ETF - SEPTEMBER | ETF | 33740F375 |  | 9866 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 738833 | 16453 | SH |  | SOLE |  | 0 | 0 | 16453 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 713259 | 13774 | SH |  | SOLE |  | 0 | 0 | 13774 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 728542 | 13314 | SH |  | SOLE |  | 0 | 0 | 13314 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 725103 | 12833 | SH |  | SOLE |  | 0 | 0 | 12833 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 711925 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 745954 | 15645 | SH |  | SOLE |  | 0 | 0 | 15645 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 863260 | 17152 | SH |  | SOLE |  | 0 | 0 | 17152 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 711419 | 12738 | SH |  | SOLE |  | 0 | 0 | 12738 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 716286 | 13566 | SH |  | SOLE |  | 0 | 0 | 13566 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 54835 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 53657 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 53812 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 51881 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 54047 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 54453 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 52504 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 54285 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 53325 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 |  | 361877 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 366424 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 364072 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 374083 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 370311 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 |  | 382005 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 |  | 360919 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 376805 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 403089 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 |  | 360800 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 |  | 375197 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 |  | 24816 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 705079 | 14181 | SH |  | SOLE |  | 0 | 0 | 14181 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 724493 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 737193 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 93519 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 53673 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 54654 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 361222 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 |  | 85 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 795 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 18260 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 7427389 | 311160 | SH |  | SOLE |  | 0 | 0 | 311160 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 78308 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| GABELLI CONV  INC SECS FD INC COM | CEF | 36240B109 |  | 20608 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 27625 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 |  | 61505 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 603736 | 99791 | SH |  | SOLE |  | 0 | 0 | 99791 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 6845 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 |  | 12817 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| GALIANO GOLD INC COM | Stock | 36352H100 |  | 75300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 104175 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 39794 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 33638 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 560 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 12424 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| GAP INC COM | Stock | 364760108 |  | 11301 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 20881 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 25662 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| GARTNER INC COM | Stock | 366651107 |  | 8234 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 136 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 1042 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 4818951 | 16981 | SH |  | SOLE |  | 0 | 0 | 16981 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 134938 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 5380677 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 22596 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 98251 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1511793 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 15205 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 268976 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 21150 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 88362 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 151 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 |  | 11590 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GEVO INC COM PAR | Stock | 374396406 |  | 546 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 2837 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 557 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 5795701 | 41585 | SH |  | SOLE |  | 0 | 0 | 41585 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 779 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 55793 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 11430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 710 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 8614 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 271901 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 1363535 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 703 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 748295 | 31231 | SH |  | SOLE |  | 0 | 0 | 31231 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 1282983 | 18111 | SH |  | SOLE |  | 0 | 0 | 18111 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 24880 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 92343 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 14862 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 6813 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 55993 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 28383 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 19434 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 105 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 |  | 4168 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 11940 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 11445 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 175571 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 311 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBANT S A COM | Stock | L44385109 |  | 4611 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 557 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 2154 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GODADDY INC CL A | Stock | 380237107 |  | 3307 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GOLD COM INC COM | Stock | 00181T107 |  | 17635 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| GOLD RESOURCE CORP COM | Stock | 38068T105 |  | 1680 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | ETF | 381430388 |  | 829605 | 20036 | SH |  | SOLE |  | 0 | 0 | 20036 |
| GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 381430453 |  | 22241 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 381430362 |  | 936059 | 18960 | SH |  | SOLE |  | 0 | 0 | 18960 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 |  | 2143819 | 46808 | SH |  | SOLE |  | 0 | 0 | 46808 |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 38149W101 |  | 3041306 | 73603 | SH |  | SOLE |  | 0 | 0 | 73603 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 6407419 | 148319 | SH |  | SOLE |  | 0 | 0 | 148319 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 20773068 | 481638 | SH |  | SOLE |  | 0 | 0 | 481638 |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | ETF | 38149W739 |  | 4019116 | 71387 | SH |  | SOLE |  | 0 | 0 | 71387 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 12461657 | 147196 | SH |  | SOLE |  | 0 | 0 | 147196 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2969607 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 |  | 43967955 | 490768 | SH |  | SOLE |  | 0 | 0 | 490768 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 1528994 | 30895 | SH |  | SOLE |  | 0 | 0 | 30895 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 61848 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 35979 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | ETF | 38149W432 |  | 25237 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 354153 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| GOLDMINING INC COM | Stock | 38149E101 |  | 149 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 11483 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | Stock | G4000K175 |  | 63 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 79828 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 8052 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| GRAFTECH INTL LTD SR NT COM NEW | Stock | 384313607 |  | 27 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 2115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAIL INC COM | Stock | 384747101 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRANITE PT MTG TR INC COM STK | REIT | 38741L107 |  | 315 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GRANITESHARES 2X LONG MRVL DAILY ETF | ETF | 38747R520 |  | 7773 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 83746 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 57478 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| GRANITESHARES PLATINUM TRUST | ETF | 38748T103 |  | 700 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 2445 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 4708 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 73706 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 205 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 1611 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 |  | 7892 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| GROUPON INC COM NEW | Stock | 399473206 |  | 179 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GSI TECHNOLOGY INC COM | Stock | 36241U106 |  | 2570 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 171089 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 5635 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 228819 | 20764 | SH |  | SOLE |  | 0 | 0 | 20764 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 |  | 134343 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 598 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 14094 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 8059 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 281981 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 259 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 10039 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 |  | 1794 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 5062755 | 29205 | SH |  | SOLE |  | 0 | 0 | 29205 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 142759 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 7685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HARROW INC COM | Stock | 415858109 |  | 212 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HARTFORD CORE BOND ETF | ETF | 41653L701 |  | 5258 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 134419 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 11005 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| HASBRO INC COM | Stock | 418056107 |  | 120744 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 62470 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 547 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 19054 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 39678 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 232130 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 2533 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 1645 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 822329 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 498 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 22730 | 28409 | SH |  | SOLE |  | 0 | 0 | 28409 |
| HERSHEY CO COM | Stock | 427866108 |  | 1808453 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| HERZFELD CARIBBEAN BASIN FD COM | CEF | 42804T205 |  | 419 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 11661 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 17135 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 15785 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 |  | 6624 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 43010T104 |  | 43242 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 193092 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 415 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 |  | 475 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HOLOGIC INC COM | Stock | 436440101 |  | 78689 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 2267910 | 84215 | SH |  | SOLE |  | 0 | 0 | 84215 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2224828 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 5105 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 918946 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 3512 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 230728 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 326 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 1293 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 759 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 219399 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| HP INC COM | Stock | 40434L105 |  | 41437 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 126534 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 144 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUBBELL INC COM | Stock | 443510607 |  | 12269 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HUBSPOT INC COM | Stock | 443573100 |  | 2441 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUMANA INC COM | Stock | 444859102 |  | 15778 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 174394 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 55699 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 31532 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 841 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 17826 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 1294 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 398 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| HYPERLIQUID STRATEGIES INC COM | Stock | 44916Y106 |  | 5090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 5590 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| I-80 GOLD CORP COM | Stock | 44955L106 |  | 2093 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| IAC INC COM NEW | Stock | 44891N208 |  | 3082 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 1882 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 65 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ICON PLC SHS | Stock | G4705A100 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDACORP INC COM | Stock | 451107106 |  | 70762 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 1999 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 42142 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| IDX DYNAMIC FIXED INCOME ETF | ETF | 26923N660 |  | 17641 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1610676 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| ILLUMINA INC COM | Stock | 452327109 |  | 5948 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 5007767 | 166095 | SH |  | SOLE |  | 0 | 0 | 166095 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 176 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 |  | 814 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 103609 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| INCYTE CORP COM | Stock | 45337C102 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 13487 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| INFLEQTION INC COM SHS | Stock | 45676K103 |  | 1560 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INFRACAP MLP ETF | ETF | 26923G772 |  | 70328 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 9196 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 3525 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 6981 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGREDION INC COM | Stock | 457187102 |  | 11041 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 2897 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1505 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | ETF | 45782C243 |  | 28500 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 14182301 | 423795 | SH |  | SOLE |  | 0 | 0 | 423795 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 4363 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 191749 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 69043 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 40241 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | ETF | 45784N726 |  | 107402 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 |  | 13819 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 60449 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 358507 | 14120 | SH |  | SOLE |  | 0 | 0 | 14120 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 |  | 255862 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 |  | 252704 | 8693 | SH |  | SOLE |  | 0 | 0 | 8693 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 |  | 130508 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | ETF | 45784N650 |  | 26351 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 |  | 33957 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 |  | 142647 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 |  | 35540 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | ETF | 45783Y335 |  | 104911 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | 45783Y418 |  | 555160 | 20083 | SH |  | SOLE |  | 0 | 0 | 20083 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | 45783Y236 |  | 142864 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 51089 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | ETF | 45784N601 |  | 97226 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | ETF | 45784N882 |  | 13255 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 136019 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | ETF | 45784N452 |  | 110714 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 463198 | 13081 | SH |  | SOLE |  | 0 | 0 | 13081 |
| INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | ETF | 45783Y608 |  | 629 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y798 |  | 17993 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 |  | 696 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 480711 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | ETF | 45783Y129 |  | 13606 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 762871 | 14294 | SH |  | SOLE |  | 0 | 0 | 14294 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 483120 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | ETF | 45784N676 |  | 56706 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | ETF | 45784N205 |  | 6207 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 837020 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 21599 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 232881 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 100204 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 81071 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 |  | 109191 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | 45783Y145 |  | 6419 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | ETF | 45783Y426 |  | 16996 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 |  | 152906 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | 45783Y459 |  | 25152 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 |  | 49843 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 1051148 | 21274 | SH |  | SOLE |  | 0 | 0 | 21274 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 |  | 144888 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | ETF | 45783Y434 |  | 9849 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 |  | 12286 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | 45783Y657 |  | 8032 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 |  | 12198 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 |  | 12163 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 45783Y616 |  | 435354 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | ETF | 45783Y376 |  | 426619 | 17599 | SH |  | SOLE |  | 0 | 0 | 17599 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | ETF | 45783Y566 |  | 432603 | 17461 | SH |  | SOLE |  | 0 | 0 | 17461 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | ETF | 45783Y491 |  | 425295 | 17968 | SH |  | SOLE |  | 0 | 0 | 17968 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 392409 | 12089 | SH |  | SOLE |  | 0 | 0 | 12089 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 |  | 473673 | 15143 | SH |  | SOLE |  | 0 | 0 | 15143 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 12760 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 |  | 712 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 350158 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 1028197 | 21049 | SH |  | SOLE |  | 0 | 0 | 21049 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 454856 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 731229 | 15329 | SH |  | SOLE |  | 0 | 0 | 15329 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 1564116 | 29329 | SH |  | SOLE |  | 0 | 0 | 29329 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 629915 | 12678 | SH |  | SOLE |  | 0 | 0 | 12678 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 587089 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 33645 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 |  | 281938 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 939794 | 21844 | SH |  | SOLE |  | 0 | 0 | 21844 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 573778 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 141991 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 4261306 | 107068 | SH |  | SOLE |  | 0 | 0 | 107068 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 6461998 | 151264 | SH |  | SOLE |  | 0 | 0 | 151264 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 5333750 | 125500 | SH |  | SOLE |  | 0 | 0 | 125500 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 6281505 | 156646 | SH |  | SOLE |  | 0 | 0 | 156646 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 6770269 | 146765 | SH |  | SOLE |  | 0 | 0 | 146765 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 8738468 | 190101 | SH |  | SOLE |  | 0 | 0 | 190101 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 8235008 | 196884 | SH |  | SOLE |  | 0 | 0 | 196884 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 6313150 | 141487 | SH |  | SOLE |  | 0 | 0 | 141487 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 2993862 | 74959 | SH |  | SOLE |  | 0 | 0 | 74959 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 4798680 | 117442 | SH |  | SOLE |  | 0 | 0 | 117442 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 10793020 | 250360 | SH |  | SOLE |  | 0 | 0 | 250360 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 5122375 | 118959 | SH |  | SOLE |  | 0 | 0 | 118959 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 45782C805 |  | 243935 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 |  | 9679 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 |  | 156017 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 |  | 123577 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 45782C839 |  | 100683 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ETF | 45782C730 |  | 285888 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | ETF | 45782C375 |  | 18916 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 |  | 12260 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 |  | 76105 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 |  | 140188 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | ETF | 45784N502 |  | 46053 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 194119 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | ETF | 45784N783 |  | 339106 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 218290 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 57109 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 159185 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 |  | 42830 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 28 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 938 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 327 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 146024 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 54688 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 206 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 51361 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 2917 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INSULET CORP COM | Stock | 45784P101 |  | 1889 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTEL CORP COM | Stock | 458140100 |  | 5295137 | 119989 | SH |  | SOLE |  | 0 | 0 | 119989 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 31322 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 851648 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 8275 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 51038 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INTERFACE INC COM | Stock | 458665304 |  | 3763 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 7490547 | 30902 | SH |  | SOLE |  | 0 | 0 | 30902 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 14220 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 1968 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTERNATIONAL TOWER HILL MINES COM | Stock | 46050R102 |  | 1610 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INTUIT COM | Stock | 461202103 |  | 107230 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 3712 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 657212 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 22845 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO AAA CLO FLOATING RATE NOTE ETF | ETF | 46090A721 |  | 49847 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 |  | 27258 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 1480801 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 |  | 736193 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | 46138J775 |  | 1034 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 4391 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 88505 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 51216 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 132035 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| INVESCO DB BASE METALS FUND | ETF | 46140H700 |  | 8413 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 57350 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 41559 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 234562 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 |  | 8462 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 29030 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 |  | 14649 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 |  | 484 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO HIGH INCOME TR II COM | CEF | 46131F101 |  | 95641 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 1392 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | ETF | 46138J437 |  | 3322 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 2914 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 20492 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 |  | 986 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 7166 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 |  | 2827 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1617116 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 4286977 | 247516 | SH |  | SOLE |  | 0 | 0 | 247516 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 9851 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 77357 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 55556084 | 96254 | SH |  | SOLE |  | 0 | 0 | 96254 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 307350 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 |  | 487869 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 240656 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 1629725 | 28145 | SH |  | SOLE |  | 0 | 0 | 28145 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 525159 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 262376 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | ETF | 46090A747 |  | 269440 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 45388 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 2651 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 178999 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 96465 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 60643133 | 315981 | SH |  | SOLE |  | 0 | 0 | 315981 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 46498 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| INVESCO S 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | 46090A697 |  | 18347 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 30241 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 8979 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 99032 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 4426402 | 39482 | SH |  | SOLE |  | 0 | 0 | 39482 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 10049 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 2363 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 223164 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 12640 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 2117041 | 38809 | SH |  | SOLE |  | 0 | 0 | 38809 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 6430 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 18862 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 148872 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 1792 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 418649 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 286458 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 4786 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 448692 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 20157 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INVESCO S SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 |  | 62 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 3057443 | 60572 | SH |  | SOLE |  | 0 | 0 | 60572 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 378884 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 298408 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 59082 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 526843 | 25813 | SH |  | SOLE |  | 0 | 0 | 25813 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 1092590 | 19612 | SH |  | SOLE |  | 0 | 0 | 19612 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 127471 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 2882 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 6622356 | 132130 | SH |  | SOLE |  | 0 | 0 | 132130 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 16513 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 136391 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 |  | 2707 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 27783 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| IONQ INC COM | Stock | 46222L108 |  | 91593 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 9191755 | 190938 | SH |  | SOLE |  | 0 | 0 | 190938 |
| IPATH SERIES B S 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748M196 |  | 107 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 3667 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 2899 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 1200 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 31235 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 32963 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 825 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 2031520 | 20182 | SH |  | SOLE |  | 0 | 0 | 20182 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 102934 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 110440 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 8560041 | 172477 | SH |  | SOLE |  | 0 | 0 | 172477 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 1623685 | 16120 | SH |  | SOLE |  | 0 | 0 | 16120 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 653660 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 624045 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 5614538 | 64765 | SH |  | SOLE |  | 0 | 0 | 64765 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 690964 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 8648676 | 162508 | SH |  | SOLE |  | 0 | 0 | 162508 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 299540 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 2723548 | 82657 | SH |  | SOLE |  | 0 | 0 | 82657 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 467 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 523 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES ASIA 50 ETF | ETF | 464288430 |  | 1592 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 273538 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 25204 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 15806 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 11639211 | 315939 | SH |  | SOLE |  | 0 | 0 | 315939 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 193035 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 786022 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 |  | 47482 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 7810 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 33627 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 226902 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 414993 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 271487 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 337832 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 2363261 | 33674 | SH |  | SOLE |  | 0 | 0 | 33674 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 1550531 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 975430 | 19493 | SH |  | SOLE |  | 0 | 0 | 19493 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1176317 | 12993 | SH |  | SOLE |  | 0 | 0 | 12993 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 6422884 | 92084 | SH |  | SOLE |  | 0 | 0 | 92084 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 7519 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 163045 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 1224 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 304193 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 31558893 | 48313 | SH |  | SOLE |  | 0 | 0 | 48313 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 16814068 | 248986 | SH |  | SOLE |  | 0 | 0 | 248986 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 15646249 | 125864 | SH |  | SOLE |  | 0 | 0 | 125864 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 509891 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 171397 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 140594 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 3926653 | 85010 | SH |  | SOLE |  | 0 | 0 | 85010 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 937221 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 4204666 | 71036 | SH |  | SOLE |  | 0 | 0 | 71036 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 164914 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 |  | 3496 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 |  | 123141 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 2065 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 |  | 1243818 | 38014 | SH |  | SOLE |  | 0 | 0 | 38014 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 52997 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ISHARES ENERGY STORAGE  MATERIALS ETF | ETF | 46438G737 |  | 13849 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 313282 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 581953 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 |  | 2871 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 7244 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | ETF | 46436E684 |  | 65982 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ETF | 46436E676 |  | 3620 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 |  | 60764 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 150107 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 315845 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 1168264 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 47725 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 38145 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 22919 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 45124 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 602358 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 28401 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 63144 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 133784 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 19791 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 69644 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 49664 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 544746 | 10490 | SH |  | SOLE |  | 0 | 0 | 10490 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 143968 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| ISHARES FLOATING RATE LOAN ACTIVE ETF | ETF | 092528405 |  | 52572 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 26569 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 51180 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 36291 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 38485 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 13668 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 387286 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 703 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 9822 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 178488 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 107013 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 375887 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 13622 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1077536 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 22743 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 |  | 11667 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E320 |  | 383 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 8708 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 8792 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 21600 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 |  | 11805 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 504560 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 967578 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 16160 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 34991 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 |  | 169704 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 9012 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 142789 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 328 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 34426 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 |  | 4726 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 35986 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 263849 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 |  | 1296305 | 31571 | SH |  | SOLE |  | 0 | 0 | 31571 |
| ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | ETF | 092528702 |  | 16782 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 5485034 | 154421 | SH |  | SOLE |  | 0 | 0 | 154421 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1270592 | 13381 | SH |  | SOLE |  | 0 | 0 | 13381 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 248308 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 208878 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 135907 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 45 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 767 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 9314 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 17850 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 292025 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 15212 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 |  | 1508539 | 42554 | SH |  | SOLE |  | 0 | 0 | 42554 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 1037 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 63721 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ISHARES MSCI CHILE ETF | ETF | 464286640 |  | 57095 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 144530 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 5606701 | 50343 | SH |  | SOLE |  | 0 | 0 | 50343 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 23573 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 243457 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 9393628 | 126343 | SH |  | SOLE |  | 0 | 0 | 126343 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 9281071 | 163427 | SH |  | SOLE |  | 0 | 0 | 163427 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1965265 | 24984 | SH |  | SOLE |  | 0 | 0 | 24984 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 3165 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 |  | 3943 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 15006 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 3373575 | 59614 | SH |  | SOLE |  | 0 | 0 | 59614 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 7817 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 |  | 16028 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 4670 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 1501134 | 32471 | SH |  | SOLE |  | 0 | 0 | 32471 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 2579 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 4790943 | 41287 | SH |  | SOLE |  | 0 | 0 | 41287 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 4712009 | 55803 | SH |  | SOLE |  | 0 | 0 | 55803 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | ETF | 464289842 |  | 41888 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES MSCI POLAND ETF | ETF | 46429B606 |  | 5012747 | 137675 | SH |  | SOLE |  | 0 | 0 | 137675 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 |  | 31070 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 5325964 | 43297 | SH |  | SOLE |  | 0 | 0 | 43297 |
| ISHARES MSCI SOUTH KOREA ETF | CALL | 464286902 |  | 12301 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 113345 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ISHARES MSCI SWEDEN ETF | ETF | 464286756 |  | 244 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 1119 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 2008878 | 21661 | SH |  | SOLE |  | 0 | 0 | 21661 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 1771094 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 8799214 | 45874 | SH |  | SOLE |  | 0 | 0 | 45874 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 11858 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 22637 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 48948 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 878495 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 3147 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 382659 | 12620 | SH |  | SOLE |  | 0 | 0 | 12620 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 8404 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 184342 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1105960 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 557251 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 19395465 | 78207 | SH |  | SOLE |  | 0 | 0 | 78207 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 37500 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 16684 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 974518 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 603409 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 78538 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 113386 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 540729 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 128348 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 215651 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ISHARES S 500 BUYWRITE ETF | ETF | 46438G711 |  | 262 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 12750115 | 112723 | SH |  | SOLE |  | 0 | 0 | 112723 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 22481901 | 106473 | SH |  | SOLE |  | 0 | 0 | 106473 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 10594 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 14688508 | 145980 | SH |  | SOLE |  | 0 | 0 | 145980 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 185368 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 37625 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 15737149 | 132859 | SH |  | SOLE |  | 0 | 0 | 132859 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 754173 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 4394 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 5780 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 802061 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 322192 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 533159 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 2416585 | 35465 | SH |  | SOLE |  | 0 | 0 | 35465 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 64703 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 5679887 | 51466 | SH |  | SOLE |  | 0 | 0 | 51466 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 18126 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 3279675 | 29709 | SH |  | SOLE |  | 0 | 0 | 29709 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 454563 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 2549257 | 14491 | SH |  | SOLE |  | 0 | 0 | 14491 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 |  | 885689 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 435278 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 283278 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 161277 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 9834420 | 169034 | SH |  | SOLE |  | 0 | 0 | 169034 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 362706 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 257205 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 1801860 | 29232 | SH |  | SOLE |  | 0 | 0 | 29232 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 5614 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 297858 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 395909 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 |  | 370 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 33828 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 7236 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 42457 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 91420 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 8877 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 4532247 | 24982 | SH |  | SOLE |  | 0 | 0 | 24982 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 2056412 | 52299 | SH |  | SOLE |  | 0 | 0 | 52299 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 2813063 | 77666 | SH |  | SOLE |  | 0 | 0 | 77666 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 1316063 | 57444 | SH |  | SOLE |  | 0 | 0 | 57444 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 39716 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 424651 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 |  | 144768 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| ITRON INC COM | Stock | 465741106 |  | 1165 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 11256 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| JABIL INC COM | Stock | 466313103 |  | 168675 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 3104 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 31820 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 214677 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 286577 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 90244 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 2836 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 1626 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 206 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 1380 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 13480 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| JOHN HANCOCK CORPORATE BOND ETF | ETF | 47804J818 |  | 593670 | 28043 | SH |  | SOLE |  | 0 | 0 | 28043 |
| JOHN HANCOCK HIGH YIELD ETF | ETF | 47804J719 |  | 492054 | 19414 | SH |  | SOLE |  | 0 | 0 | 19414 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 |  | 4994908 | 117887 | SH |  | SOLE |  | 0 | 0 | 117887 |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | ETF | 47804J834 |  | 2047292 | 59761 | SH |  | SOLE |  | 0 | 0 | 59761 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 |  | 4840373 | 61842 | SH |  | SOLE |  | 0 | 0 | 61842 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 2175829 | 32417 | SH |  | SOLE |  | 0 | 0 | 32417 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 |  | 840301 | 19592 | SH |  | SOLE |  | 0 | 0 | 19592 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 11455318 | 46863 | SH |  | SOLE |  | 0 | 0 | 46863 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 79094 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 304 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 76660 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 2440 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 4233 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 1546 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 869 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 5030 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 9096756 | 30924 | SH |  | SOLE |  | 0 | 0 | 30924 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 57386 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 579407 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 7181 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2479005 | 43736 | SH |  | SOLE |  | 0 | 0 | 43736 |
| JPMORGAN FLEXIBLE DEBT ETF | ETF | 46654Q559 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 382629 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 15986 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 14687 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 146099 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 75272 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 1669 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 64202 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 313828 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1490792 | 29456 | SH |  | SOLE |  | 0 | 0 | 29456 |
| KARTOON STUDIOS INC. COM NEW | Stock | 37229T509 |  | 56 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| KBR INC COM | Stock | 48242W106 |  | 6303 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 69225 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| KELLY SVCS INC CL B | Stock | 488152307 |  | 263 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KENSINGTON CREDIT OPPORTUNITIES ETF | ETF | 56167R820 |  | 7965930 | 322783 | SH |  | SOLE |  | 0 | 0 | 322783 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 |  | 5744999 | 237298 | SH |  | SOLE |  | 0 | 0 | 237298 |
| KENVUE INC COM | Stock | 49177J102 |  | 15717 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 13086 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| KEYCORP COM | Stock | 493267108 |  | 245674 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 31908 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1253740 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 387288 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 64428 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 2396 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KIRBY CORP COM | Stock | 497266106 |  | 39067 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| KKR  CO INC COM | Stock | 48251W104 |  | 46158 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 4468 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| KLA CORP COM NEW | Stock | 482480100 |  | 4064252 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 |  | 720 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 1148 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 59523 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 22996 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 29160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KOHLS CORP COM | Stock | 500255104 |  | 4631 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| KOLIBRI GLOBAL ENERGY INC COM NEW | Stock | 50043K406 |  | 137 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 438 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 773 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 189 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 2780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 49725 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 500767405 |  | 15130 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 7363 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 70510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KROGER CO COM | Stock | 501044101 |  | 2077265 | 28707 | SH |  | SOLE |  | 0 | 0 | 28707 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | ETF | 500948708 |  | 187 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 2244 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 350109 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 63234 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 4458461 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 38251 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 7649 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 303 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 269 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 5370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 5658 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 449826 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 276873 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| LAZARD GLOBAL TOTAL RETURN  COM | CEF | 52106W103 |  | 244809 | 15215 | SH |  | SOLE |  | 0 | 0 | 15215 |
| LCI INDS COM | Stock | 50189K103 |  | 7133 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 11664 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LENNAR CORP CL A | Stock | 526057104 |  | 14676 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 14388 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LEUTHOLD SELECT INDUSTRIES ETF | ETF | 56167R705 |  | 6538500 | 161644 | SH |  | SOLE |  | 0 | 0 | 161644 |
| LEVERAGE SHARES 2X LONG ARM DAILY ETF | ETF | 882927577 |  | 9710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 518 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 126 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LHA MARKET STATE TACTICAL BETA ETF | ETF | 26922B105 |  | 958 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 109457 | 19722 | SH |  | SOLE |  | 0 | 0 | 19722 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 313168 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 1185 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 190 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 176 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 183 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 376 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 390 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 2976 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 599 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIGHTWAVE LOGIC INC COM | Stock | 532275104 |  | 18468 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 2242 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 6355 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| LINDE PLC SHS | Stock | G54950103 |  | 473009 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| LINEAGE INC COM | REIT | 53566V106 |  | 426 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 749 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 15903 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 2715 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 134056 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 8367 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| LIVE VENTURES INC COM NEW | Stock | 538142308 |  | 4481 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| LKQ CORP COM | Stock | 501889208 |  | 22732 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| LMP CAP  INCOME FD INC COM | CEF | 50208A102 |  | 17916 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2376220 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| LOEWS CORP COM | Stock | 540424108 |  | 427 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 10112 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| LOWES COS INC COM | Stock | 548661107 |  | 2338204 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 61053 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 11148 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 1992 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 3981 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 125210 | 18015 | SH |  | SOLE |  | 0 | 0 | 18015 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 404087 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| LUOKUNG TECHNOLOGY CORP SHS NEW | Stock | G56981114 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 93 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 4109 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| M  T BK CORP COM | Stock | 55261F104 |  | 4134 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 5774 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MACYS INC COM | Stock | 55616P104 |  | 10854 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 145001 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| MAGNITE INC COM | Stock | 55955D100 |  | 6225 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 3035 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MAIN BUYWRITE ETF | ETF | 66538H179 |  | 17938 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 4604115 | 86935 | SH |  | SOLE |  | 0 | 0 | 86935 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 1348 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 13179 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 154 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 766 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 391514 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 4121 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 13064 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 462403 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| MARINEMAX INC COM | Stock | 567908108 |  | 5412 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARKETBETA INTL EQUITY ETF | ETF | 381430180 |  | 364826 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | ETF | 38149W598 |  | 2064501 | 35607 | SH |  | SOLE |  | 0 | 0 | 35607 |
| MARKETDESK FOCUSED U.S. DIVIDEND ETF | ETF | 02072L417 |  | 481 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARKETDESK FOCUSED U.S. MOMENTUM ETF | ETF | 02072Q762 |  | 4971 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 510 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 419388 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 42148 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 5887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 274521 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 6917 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MASCO CORP COM | Stock | 574599106 |  | 16481 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| MASTEC INC COM | Stock | 576323109 |  | 1609 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 1236 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1501904 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| MATADOR RES CO COM | Stock | 576485205 |  | 18954 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 2334 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MATERIALISE NV SPONSORED ADS | ADR | 57667T100 |  | 6175 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MATTEL INC COM | Stock | 577081102 |  | 9880 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 82594 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3375819 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| MCEWEN INC. COM NEW | Stock | 58039P305 |  | 14171 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 299468 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 77783 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 39869 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 198865 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 29393 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 6957644 | 57840 | SH |  | SOLE |  | 0 | 0 | 57840 |
| MESABI TR CTF BEN INT | Stock | 590672101 |  | 6300 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 9392686 | 16417 | SH |  | SOLE |  | 0 | 0 | 16417 |
| METALLUS INC COM | Stock | 887399103 |  | 4902 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| METLIFE INC COM | Stock | 59156R108 |  | 1754437 | 24808 | SH |  | SOLE |  | 0 | 0 | 24808 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 2522 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 |  | 243036 | 40105 | SH |  | SOLE |  | 0 | 0 | 40105 |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 |  | 7207 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 7429 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 75687 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 16153 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 3372181 | 9981 | SH |  | SOLE |  | 0 | 0 | 9981 |
| MICRON TECHNOLOGY INC COM | CALL | 595112903 |  | 321800 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 12122006 | 32747 | SH |  | SOLE |  | 0 | 0 | 32747 |
| MICROSOFT CORP COM | CALL | 594918904 |  | 35896 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 11250 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 9159 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 16467 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 336 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MIND TECHNOLOGY INC COM NEW | Stock | 602566309 |  | 10020 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 6618 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 12654 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| MKS INC. COM | Stock | 55306N104 |  | 9422 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 7777 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| MODERNA INC COM | Stock | 60770K107 |  | 33731 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| MODINE MFG CO COM | Stock | 607828100 |  | 16687 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 2462 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 8131 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 2196 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 484 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 360615 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| MONGODB INC CL A | Stock | 60937P106 |  | 3182 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 317979 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2495885 | 34445 | SH |  | SOLE |  | 0 | 0 | 34445 |
| MOODYS CORP COM | Stock | 615369105 |  | 144399 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| MOOG INC CL A | Stock | 615394202 |  | 293 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 5279649 | 32081 | SH |  | SOLE |  | 0 | 0 | 32081 |
| MOSAIC CO COM | Stock | 61945C103 |  | 106284 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 466012 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 88677 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 255440 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 5573301 | 97657 | SH |  | SOLE |  | 0 | 0 | 97657 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 8689 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MSC INCOME FUND INC COM | CEF | 55374X208 |  | 630278 | 51747 | SH |  | SOLE |  | 0 | 0 | 51747 |
| MSCI INC COM | Stock | 55354G100 |  | 12936 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 5216053 | 47076 | SH |  | SOLE |  | 0 | 0 | 47076 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 64959 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 13901 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| MURPHY USA INC COM | Stock | 626755102 |  | 11855 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 84696 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 850 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 20070 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| NASDAQ INC COM | Stock | 631103108 |  | 60272 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| NATERA INC COM | Stock | 632307104 |  | 4200 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 10364 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 180873 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 16412 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 907 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 820 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 16382 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 1395 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 411 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 166016 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| NEOGEN CORP COM | Stock | 640491106 |  | 13043 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 |  | 1163707 | 23377 | SH |  | SOLE |  | 0 | 0 | 23377 |
| NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | ETF | 78433H592 |  | 36201 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | ETF | 78433H402 |  | 14726 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | ETF | 78433H576 |  | 55965 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 1094835 | 22033 | SH |  | SOLE |  | 0 | 0 | 22033 |
| NEOS REAL ESTATE HIGH INCOME ETF | ETF | 78433H618 |  | 37832 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | 78433H634 |  | 65270 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 907347 | 18378 | SH |  | SOLE |  | 0 | 0 | 18378 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 9342 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 438 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NETAPP INC COM | Stock | 64110D104 |  | 45871 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 7188275 | 74761 | SH |  | SOLE |  | 0 | 0 | 74761 |
| NEUBERGER ENGY INFRSTR  INC COM | CEF | 64129H104 |  | 4940 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | 64133Q108 |  | 14801 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| NEUBERGER R/EST SECS INC FD COM | CEF | 64190A103 |  | 7100 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 2108 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 304085 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| NEWCELX LTD ORD SHS | Stock | H5835A109 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 3519 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 1579 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NEWMONT CORP COM | Stock | 651639106 |  | 2869007 | 26503 | SH |  | SOLE |  | 0 | 0 | 26503 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1521 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 7399 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 663 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 78416 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1949224 | 20986 | SH |  | SOLE |  | 0 | 0 | 20986 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 288717 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 14444 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NIKE INC CL B | Stock | 654106103 |  | 180387 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 3111 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 4460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NISOURCE INC COM | Stock | 65473P105 |  | 18244 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| NNN REIT INC COM | REIT | 637417106 |  | 1118 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 1865 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 15277 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 9236 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| NORDSON CORP COM | Stock | 655663102 |  | 65623 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 792981 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 2700 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 1814 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1914878 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 53577 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 84407 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 128207 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| NOV INC COM | Stock | 62955J103 |  | 60280 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 4337 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 243942 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 350 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 187388 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 19997 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 546 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NUCOR CORP COM | Stock | 670346105 |  | 64768 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 93408 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 26607 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 25204 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| NUVALENT INC COM | Stock | 670703107 |  | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 1674042 | 135769 | SH |  | SOLE |  | 0 | 0 | 135769 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 1142735 | 101757 | SH |  | SOLE |  | 0 | 0 | 101757 |
| NUVEEN ARIZONA QLTY MUN INC FD COM | CEF | 67061W104 |  | 53955 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 |  | 95989 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 33189 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 45740 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 74134 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| NUVEEN ESG LARGE-CAP ETF | ETF | 67092P862 |  | 1111 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 111242 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 89044 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 13967 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 15050 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 258447 | 34368 | SH |  | SOLE |  | 0 | 0 | 34368 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 |  | 5642 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 |  | 41692 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 6793 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| NUVEEN N Y MUN VALUE FD COM | CEF | 67062M105 |  | 14195 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NUVEEN NY AMT FREE COM | CEF | 670656107 |  | 14294 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 1646462 | 218363 | SH |  | SOLE |  | 0 | 0 | 218363 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 545522 | 47436 | SH |  | SOLE |  | 0 | 0 | 47436 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 202716 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 |  | 3238 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 277481 | 17267 | SH |  | SOLE |  | 0 | 0 | 17267 |
| NUVEEN SHORT-TERM REIT ETF | ETF | 67092P706 |  | 4675 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NUVEEN VRIABL RAT PFD  INM FD COM | CEF | 67080R102 |  | 46083 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 1656 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 41738653 | 239329 | SH |  | SOLE |  | 0 | 0 | 239329 |
| NVR INC COM | Stock | 62944T105 |  | 72488 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NXG CUSHING MIDSTREAM ENERGY COM NEW | CEF | 231631300 |  | 585044 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 |  | 2902501 | 52840 | SH |  | SOLE |  | 0 | 0 | 52840 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 237490 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| NYLI MACKAY DEFINEDTERM MUNI COM | CEF | 56064K100 |  | 58064 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 218 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 |  | 133 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 507018 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 5963 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870506 |  | 88 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 81388 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 118371 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| OKTA INC CL A | Stock | 679295105 |  | 18261 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 43183 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 4906440 | 122968 | SH |  | SOLE |  | 0 | 0 | 122968 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 38857 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 8836 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 169914 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 20735 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 1939 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 64459 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 13560 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 13858 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 287596 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 1824 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| OPUS SMALL CAP VALUE ETF | ETF | 26922A446 |  | 5790 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 28743 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ORACLE CORP COM | Stock | 68389X105 |  | 5169864 | 35143 | SH |  | SOLE |  | 0 | 0 | 35143 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 244345 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| ORGANIGRAM GLOBAL INC COM | Stock | 68617J100 |  | 338 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1336 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 80 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 1166 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 2179 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 15015 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 51489 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 680 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | ETF | 53656F581 |  | 50026 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 90168 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 15521 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 23102 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| OXFORD SQUARE CAP CORP COM | CEF | 69181V107 |  | 1843 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| PACCAR INC COM | Stock | 693718108 |  | 235586 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF | ETF | 69374H634 |  | 157323 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 1124 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 90343 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 257 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACER S SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF | ETF | 69374H220 |  | 47451 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 43709 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 |  | 10192 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 45441 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 197291 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 89846 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 1391 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 7640 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 6520 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4220471 | 28852 | SH |  | SOLE |  | 0 | 0 | 28852 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2511448 | 15665 | SH |  | SOLE |  | 0 | 0 | 15665 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 8031 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PARAMETRIC HEDGED EQUITY ETF | ETF | 61774R874 |  | 959 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 42018 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| PARK NATL CORP COM | Stock | 700658107 |  | 305245 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 5433289 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 446 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1198136 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 3403 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 5078 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 261 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 717872 | 15871 | SH |  | SOLE |  | 0 | 0 | 15871 |
| PCM FD INC COM | CEF | 69323T101 |  | 60183 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 4316 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 18258 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 1038 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 22142 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| PEPSICO INC COM | Stock | 713448108 |  | 656021 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 |  | 53 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 |  | 4304 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 338114 | 15859 | SH |  | SOLE |  | 0 | 0 | 15859 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 34813 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 1632 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PETMED EXPRESS INC COM | Stock | 716382106 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 4380 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PFIZER INC COM | Stock | 717081103 |  | 2283502 | 81321 | SH |  | SOLE |  | 0 | 0 | 81321 |
| PG CORP COM | Stock | 69331C108 |  | 90767 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 32243 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PGIM FLOATING RATE INCOME ETF | ETF | 69344A883 |  | 52602 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 44959 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 |  | 61878 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 |  | 5230 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 341174 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 7871251 | 47606 | SH |  | SOLE |  | 0 | 0 | 47606 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 356642 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 39703 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| PHUNWARE INC COM NEW | Stock | 71948P209 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 604 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 81891 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 35066 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R593 |  | 2388 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 132328 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 10854 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 878373 | 51336 | SH |  | SOLE |  | 0 | 0 | 51336 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 36243 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 |  | 186783 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 8234867 | 85941 | SH |  | SOLE |  | 0 | 0 | 85941 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 471824 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| PIMCO GLOBAL STOCKSPLS INCM FD COM | CEF | 722011103 |  | 61642 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 27780 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 |  | 66760 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 1699212 | 246620 | SH |  | SOLE |  | 0 | 0 | 246620 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 4061 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 |  | 181854 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 |  | 27738 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 |  | 28776 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 18262 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 40817 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 34608 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 530 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1537 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 3496 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 4528 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PLEXUS CORP COM | Stock | 729132100 |  | 3443 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 16758 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 467730 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 60748 | 10227 | SH |  | SOLE |  | 0 | 0 | 10227 |
| POLARIS INC COM | Stock | 731068102 |  | 56684 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| POOL CORP COM | Stock | 73278L105 |  | 10040 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 739 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| POST HLDGS INC COM | Stock | 737446104 |  | 4646 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PPG INDS INC COM | Stock | 693506107 |  | 15827 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PPL CORP COM | Stock | 69351T106 |  | 164305 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 1935 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 |  | 24600 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PRENETICS GLOBAL LTD SHS NEW | Stock | G72245106 |  | 483 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PRESURANCE HOLDINGS INC COM | Stock | 20731J102 |  | 2008 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 20562 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PRICESMART INC COM | Stock | 741511109 |  | 37625 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | 74255Y102 |  | 17102 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| PRINCIPAL CAPITAL APPRECIATION SELECT ETF | ETF | 74255Y680 |  | 50240 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 91766 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| PRINCIPAL FOCUSED BLUE CHIP ETF | ETF | 74255Y714 |  | 47542 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | ETF | 74255Y722 |  | 8056 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | ETF | 74255Y763 |  | 17050 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| PRINCIPAL U.S. MEGA-CAP ETF | ETF | 74255Y870 |  | 32156 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PRINCIPAL U.S. SMALL-CAP ETF | ETF | 74255Y607 |  | 12210 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 175 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 1254 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 6996193 | 48436 | SH |  | SOLE |  | 0 | 0 | 48436 |
| PROCURE SPACE ETF | ETF | 74280R205 |  | 4257 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 1257 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 4609500 | 23252 | SH |  | SOLE |  | 0 | 0 | 23252 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 193759 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| PROPHASE LABS INC COM SHS | Stock | 74345W207 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 406 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 |  | 291735 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | 74347B847 |  | 5546 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PROSHARES NASDAQ-100 HIGH INCOME ETF | ETF | 74347G234 |  | 730 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROSHARES PET CARE ETF | ETF | 74348A145 |  | 2059 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 5641 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 672182 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 35264 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 8468 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 315 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 78598 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 12788 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 22189 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 |  | 809 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347Y797 |  | 8320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES VIX MID-TERM FUTURES ETF | ETF | 74347W338 |  | 103 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 2633 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| PROTAGENIC THERAPEUTICS INC COM | Stock | 74365N301 |  | 68 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 224 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 127 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 182315 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| PTC INC COM | Stock | 69370C100 |  | 7552 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 55813 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 73751 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 857730 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 110061 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 |  | 615 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 |  | 425 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| Q3 ALL-SEASON ACTIVE ROTATION ETF | ETF | 90386K639 |  | 37966 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 122317 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1158797 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 4956553 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 206 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 2188 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 110611 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 575 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 |  | 14100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RAFAEL HLDGS INC COM CL B | Stock | 75062E106 |  | 103 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RALLIANT CORP COM | Stock | 750940108 |  | 1456 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 2408 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 12152 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 52748 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 4633 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 19937 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 87985 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 745 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 132416 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 220125 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 39357 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 103987 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 5336 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REDDIT INC CL A | Stock | 75734B100 |  | 156059 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 1211 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 318328 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 39852 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 11229 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RELIANCE INC COM | Stock | 759509102 |  | 2431 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 8089 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| RENAISSANCE INTERNATIONAL IPO ETF | ETF | 759937303 |  | 154128 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 594 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 2356 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPUBLIC AWYS HLDGS INC COM SHS | Stock | 590479408 |  | 54 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 812 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 40519 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 7618 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| RESMED INC COM | Stock | 761152107 |  | 1796 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 8499 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| RETURN STACKED GLOBAL STOCKS  BONDS ETF | ETF | 88636J204 |  | 29060 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| REVVITY INC COM | Stock | 714046109 |  | 7009 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RH COM | Stock | 74967X103 |  | 419 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 170 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 587504 | 41845 | SH |  | SOLE |  | 0 | 0 | 41845 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 3719 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 37005 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 90537 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 21652 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 |  | 116670 | 15211 | SH |  | SOLE |  | 0 | 0 | 15211 |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 |  | 223483 | 20133 | SH |  | SOLE |  | 0 | 0 | 20133 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 11814 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| RLJ LODGING TR CUM CONV PFD A | REIT | 74965L200 |  | 158795 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 1346 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1801176 | 25991 | SH |  | SOLE |  | 0 | 0 | 25991 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 28337 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 14233 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 21988 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 244100 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 187694 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 45039 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ROLLINS INC COM | Stock | 775711104 |  | 16611 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 21909 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ROSS STORES INC COM | Stock | 778296103 |  | 326323 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X304 |  | 1818 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 949223 | 16382 | SH |  | SOLE |  | 0 | 0 | 16382 |
| ROUNDHILL PLTR WEEKLYPAY ETF | ETF | 77926X726 |  | 25233 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ROUNDHILL S 500 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X205 |  | 6027 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 117129 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 188436 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 406930 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 22210 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| RPM INTL INC COM | Stock | 749685103 |  | 49203 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2677382 | 13879 | SH |  | SOLE |  | 0 | 0 | 13879 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 6856 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 54825 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 1258502 | 37300 | SH |  | SOLE |  | 0 | 0 | 37300 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 289 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RYDER SYS INC COM | Stock | 783549108 |  | 29069 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 3597 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 388907 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 416 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 12375 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 86051 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| SAIA INC COM | Stock | 78709Y105 |  | 12295 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 493037 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| SANDISK CORP COM | Stock | 80004C200 |  | 785280 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 6552 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SAP SE SPON ADR | ADR | 803054204 |  | 29106 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 65 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 1721 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 4054 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 38917 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 1490045 | 65698 | SH |  | SOLE |  | 0 | 0 | 65698 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 344982 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 19181 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 2392726 | 72652 | SH |  | SOLE |  | 0 | 0 | 72652 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 349086 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 723773 | 14792 | SH |  | SOLE |  | 0 | 0 | 14792 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 95038 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 38515 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 1087264 | 39040 | SH |  | SOLE |  | 0 | 0 | 39040 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 463652 | 14297 | SH |  | SOLE |  | 0 | 0 | 14297 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 49660 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 1215937 | 48813 | SH |  | SOLE |  | 0 | 0 | 48813 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 82728 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 2522981 | 101938 | SH |  | SOLE |  | 0 | 0 | 101938 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 164784 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 |  | 652905 | 25554 | SH |  | SOLE |  | 0 | 0 | 25554 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 49851 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 1391185 | 55425 | SH |  | SOLE |  | 0 | 0 | 55425 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 13285739 | 518164 | SH |  | SOLE |  | 0 | 0 | 518164 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 7895432 | 271067 | SH |  | SOLE |  | 0 | 0 | 271067 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 233975 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 197024 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 5691003 | 264821 | SH |  | SOLE |  | 0 | 0 | 264821 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 46380883 | 1594940 | SH |  | SOLE |  | 0 | 0 | 1594940 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 119374 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 5353322 | 174488 | SH |  | SOLE |  | 0 | 0 | 174488 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 425834 | 16002 | SH |  | SOLE |  | 0 | 0 | 16002 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 475 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 |  | 80 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 1045 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 22204 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 745 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 12073 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 576695 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 378 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 |  | 2232 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 |  | 2494 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SEI INVTS CO COM | Stock | 784117103 |  | 13340 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 7162 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SEMPRA COM | Stock | 816851109 |  | 72496 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SEMTECH CORP COM | Stock | 816850101 |  | 615 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 2145 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 813 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 109778 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 12692 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 1295 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 34238 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 176142 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1561635 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 2632 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 117671 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 149 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 7838 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 76791 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 52515 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 127508 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 52341 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 |  | 85392 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 2739 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 6470 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 13850 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 9051 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 29199 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| SKYE BIOSCIENCE INC COM NEW | Stock | 83086J200 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 1151 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 4873 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 243496 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 374 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 36609 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 5016 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SMITH A O CORP COM | Stock | 831865209 |  | 18866 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 294533 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 279 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SNAP INC CL A | Stock | 83304A106 |  | 667 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SNAP ON INC COM | Stock | 833034101 |  | 326865 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| SNDL INC COM | Stock | 83307B101 |  | 14700 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 46603 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1567547 | 98712 | SH |  | SOLE |  | 0 | 0 | 98712 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 164892 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 134 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOLOWIN HOLDINGS CL A ORD SHS | Stock | G82759104 |  | 2640 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 48221 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 63210 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 32377 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 93118 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 29283 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 639969 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| SONOS INC COM | Stock | 83570H108 |  | 201 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 80420 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 50666 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1122656 | 11631 | SH |  | SOLE |  | 0 | 0 | 11631 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 413460 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 23061 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 137462 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 77045 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 19856793 | 214228 | SH |  | SOLE |  | 0 | 0 | 214228 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 16965715 | 39428 | SH |  | SOLE |  | 0 | 0 | 39428 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560108 |  | 10102 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 |  | 4604 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 142079 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 152036 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 318322 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 400240 | 16410 | SH |  | SOLE |  | 0 | 0 | 16410 |
| SPROTT FOCUS TR INC COM | CEF | 85208J109 |  | 216467 | 22690 | SH |  | SOLE |  | 0 | 0 | 22690 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 25742 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 4011 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF | ETF | 85208P873 |  | 15919 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 6710 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPRUCE POWER HOLDING CORP COM NEW | Stock | 9837FR209 |  | 238 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 1487 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SSR MINING IN COM | Stock | 784730103 |  | 49211 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 985 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 4143 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 19732 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 30462 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 361777 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| STARFIGHTERS SPACE INC COMMON STOCK | Stock | 85529M104 |  | 1184 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 13108 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| STATE STR CORP COM | Stock | 857477103 |  | 20250 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 2472 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 12252791 | 110524 | SH |  | SOLE |  | 0 | 0 | 110524 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 2134166 | 19583 | SH |  | SOLE |  | 0 | 0 | 19583 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 2193687 | 26758 | SH |  | SOLE |  | 0 | 0 | 26758 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 58752 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 19804793 | 323290 | SH |  | SOLE |  | 0 | 0 | 323290 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 12933863 | 261978 | SH |  | SOLE |  | 0 | 0 | 261978 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 2425443 | 16543 | SH |  | SOLE |  | 0 | 0 | 16543 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 2817906 | 17423 | SH |  | SOLE |  | 0 | 0 | 17423 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 1656117 | 33142 | SH |  | SOLE |  | 0 | 0 | 33142 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 949121 | 23245 | SH |  | SOLE |  | 0 | 0 | 23245 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 1823 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 9091413 | 99207 | SH |  | SOLE |  | 0 | 0 | 99207 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 814917 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 315195 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 |  | 1414 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | ETF | 78468R440 |  | 4581 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 772508 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 26994 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 105424 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 128385 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 3382521 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 24031 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 71827 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 |  | 166496 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 40061 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 106111 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 46355 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 45359 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 8207 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 28317 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 215201 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 387731 | 15133 | SH |  | SOLE |  | 0 | 0 | 15133 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 21111922 | 727245 | SH |  | SOLE |  | 0 | 0 | 727245 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 1217579 | 26672 | SH |  | SOLE |  | 0 | 0 | 26672 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 687792 | 14661 | SH |  | SOLE |  | 0 | 0 | 14661 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 166359 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 187883 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 116560 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 170294 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 3696537 | 140552 | SH |  | SOLE |  | 0 | 0 | 140552 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 66476 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 6208 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 685683 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 1466006 | 24755 | SH |  | SOLE |  | 0 | 0 | 24755 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 20539378 | 268348 | SH |  | SOLE |  | 0 | 0 | 268348 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 140908029 | 1439167 | SH |  | SOLE |  | 0 | 0 | 1439167 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 7920 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 67640180 | 1195478 | SH |  | SOLE |  | 0 | 0 | 1195478 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 1777611 | 36788 | SH |  | SOLE |  | 0 | 0 | 36788 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 21762531 | 723729 | SH |  | SOLE |  | 0 | 0 | 723729 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 228888 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 210031 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| STATE STREET SPDR PORTFOLIO TREASURY ETF | ETF | 78468R457 |  | 18129 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| STATE STREET SPDR S 1500 VALUE TILT ETF | ETF | 78464A128 |  | 1210784 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 78687 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 52079 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 28374948 | 43630 | SH |  | SOLE |  | 0 | 0 | 43630 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 18879 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 323547 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 1606683 | 16990 | SH |  | SOLE |  | 0 | 0 | 16990 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 10666067 | 41995 | SH |  | SOLE |  | 0 | 0 | 41995 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 63183 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 204253 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| STATE STREET SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 1789 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STATE STREET SPDR S CHINA ETF | ETF | 78463X400 |  | 304409 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 172254 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| STATE STREET SPDR S EMERGING ASIA PACIFIC ETF | ETF | 78463X301 |  | 156014 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| STATE STREET SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 32333 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| STATE STREET SPDR S GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 179581 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| STATE STREET SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 8763 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| STATE STREET SPDR S HEALTH CARE SERVICES ETF | ETF | 78464A573 |  | 914523 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 23504648 | 238094 | SH |  | SOLE |  | 0 | 0 | 238094 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 187825 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| STATE STREET SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 68539 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| STATE STREET SPDR S KENSHO FUTURE SECURITY ETF | ETF | 78468R671 |  | 1515154 | 17713 | SH |  | SOLE |  | 0 | 0 | 17713 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 24736 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 227474 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 505126 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| STATE STREET SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 37884 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| STATE STREET SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | ETF | 78468R549 |  | 15588 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 4269 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STATE STREET SPDR S PHARMACEUTICALS ETF | ETF | 78464A722 |  | 2218 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 10685 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 9308061 | 28541 | SH |  | SOLE |  | 0 | 0 | 28541 |
| STATE STREET SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 2121 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 5521 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 76153054 | 573010 | SH |  | SOLE |  | 0 | 0 | 573010 |
| STATE STREET US SECTOR ROTATION ETF | ETF | 78470P408 |  | 36145 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 8897999 | 193898 | SH |  | SOLE |  | 0 | 0 | 193898 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 5320 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 1425 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| STEM INC COM NEW | Stock | 85859N300 |  | 221 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STERLING CAPITAL ENHANCED CORE BOND ETF | ETF | 14064D444 |  | 29550 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | ETF | 85917K470 |  | 326336 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 23622 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 665 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 11471 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 887 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 364541 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF | ETF | 86280R878 |  | 80340 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 237641 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| STRIDE INC COM | Stock | 86333M108 |  | 6877 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| STRIVE 500 ETF | ETF | 02072L680 |  | 8394 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 26726 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| STRIVE U.S. SEMICONDUCTOR ETF | ETF | 02072L672 |  | 3601 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 3449226 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 4370 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 271192 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 81703 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 80874 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 106371 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 37358 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SUNRUN INC COM | Stock | 86771W105 |  | 2034 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUNSHINE BIOPHARMA INC COM | Stock | 867781700 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 173325 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| SUPER MICRO COMPUTER INC COM NEW | CALL | 86800U902 |  | 2106 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 |  | 24384 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 20624 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 929 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 258339 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 25712 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 21410 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SYSCO CORP COM | Stock | 871829107 |  | 627565 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 |  | 196822 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 748209 | 21023 | SH |  | SOLE |  | 0 | 0 | 21023 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 18818 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| T. ROWE PRICE EQUITY INCOME ETF | ETF | 87283Q206 |  | 18007 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 |  | 52878 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 107690 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 2270536 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 106650 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 6828 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 275012 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 24595 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| TAPESTRY INC COM | Stock | 876030107 |  | 154145 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 9277 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TARGET CORP COM | Stock | 87612E106 |  | 1890163 | 15595 | SH |  | SOLE |  | 0 | 0 | 15595 |
| TASEKO MINES LTD COM | Stock | 876511106 |  | 12900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TCW TRANSFORM SYSTEMS ETF | ETF | 29287L205 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 2025 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 41595 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 264975 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 2240 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 22385 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 2566 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 |  | 35429 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 11712 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 169 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 4654 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 9247 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TENNANT CO COM | Stock | 880345103 |  | 24900 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1820 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TERADYNE INC COM | Stock | 880770102 |  | 39726 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TERAWULF INC COM | Stock | 88080T104 |  | 10101 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 177 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 1205 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 676 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TERRESTRIAL ENERGY INC COM SHS | Stock | 881454102 |  | 42 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | Stock | 88160R101 |  | 12689678 | 34134 | SH |  | SOLE |  | 0 | 0 | 34134 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 1355 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 2173 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1717 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2201817 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 2847 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TEXTRON INC COM | Stock | 883203101 |  | 215748 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 98715 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 527 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 115340 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 583160 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 22803 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 401580 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 9718 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| THOR INDS INC COM | Stock | 885160101 |  | 10306 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 464287 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 608 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TIMKEN CO COM | Stock | 887389104 |  | 56784 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 41319 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 |  | 21264 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 799418 | 17214 | SH |  | SOLE |  | 0 | 0 | 17214 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 13583 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 8834164 | 55317 | SH |  | SOLE |  | 0 | 0 | 55317 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 3831 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 200664 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| TOAST INC CL A | Stock | 888787108 |  | 30301 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 682 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 490 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 9398 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 4567 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TORO CO COM | Stock | 891092108 |  | 21585 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 26127 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TORTOISE AI INFRASTRUCTURE ETF | ETF | 890930803 |  | 2598 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 |  | 115822 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 54224 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 43870 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 36890 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| TPG INC COM CL A | Stock | 872657101 |  | 1823 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 |  | 278 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 16010305 | 127949 | SH |  | SOLE |  | 0 | 0 | 127949 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 |  | 3253655 | 43645 | SH |  | SOLE |  | 0 | 0 | 43645 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1862736 | 41120 | SH |  | SOLE |  | 0 | 0 | 41120 |
| TRADR 2X LONG ALAB DAILY ETF | ETF | 46152A544 |  | 4730 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 206286 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| TRANSALTA CORP COM | Stock | 89346D107 |  | 1376 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 363913 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| TRANSFORCE INC COM | Stock | 87241L109 |  | 978 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 21952 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| TRANSUNION COM | Stock | 89400J107 |  | 346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 2360046 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 624 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 |  | 3827 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| TRIMBLE INC COM | Stock | 896239100 |  | 17547 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| TRINITY BIOTECH INVT LTD SPONS ADR NEW | ADR | 896438504 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 30961 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 41913 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 7972 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| TRUMP MEDIA  TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 |  | 7146 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 7210 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| TWILIO INC CL A | Stock | 90138F102 |  | 52341 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 |  | 4420 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 7875 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 21053 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 4300 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 26936 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| U S GOLD CORP COM NEW | Stock | 90291C201 |  | 220559 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 9745 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 8448 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| U.S. GLOBAL SEA TO SKY CARGO ETF | ETF | 26922B865 |  | 229689 | 13559 | SH |  | SOLE |  | 0 | 0 | 13559 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 7573532 | 105290 | SH |  | SOLE |  | 0 | 0 | 105290 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 3161 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2 2033 | ETF | 22542D233 |  | 22579 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21 2033 ETP 2022-2 | ETF | 22542D449 |  | 47540 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 19418 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| UDR INC COM | REIT | 902653104 |  | 4560 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| UGI CORP NEW COM | Stock | 902681105 |  | 86643 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| UIPATH INC CL A | Stock | 90364P105 |  | 19902 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 16542 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 125973 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 3256 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 26941 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 56799 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1606794 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| UNIQURE NV SHS | Stock | N90064101 |  | 311 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 145 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 8563 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 166 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 3314 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 1050515 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 47356 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 97968 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| UNITED STATES GASOLINE FUND LP | ETF | 91201T102 |  | 90112 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 222688 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 83610 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 666415 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 1144 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 7021 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 1212695 | 23011 | SH |  | SOLE |  | 0 | 0 | 23011 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 10083 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 788 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 4955701 | 67858 | SH |  | SOLE |  | 0 | 0 | 67858 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 366485 | 20303 | SH |  | SOLE |  | 0 | 0 | 20303 |
| UPLAND SOFTWARE INC COM | Stock | 91544A109 |  | 336 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 7567 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| UPWORK INC COM | Stock | 91688F104 |  | 384 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 328725 | 24350 | SH |  | SOLE |  | 0 | 0 | 24350 |
| URBAN ONE INC COM SHS CL D NON | Stock | 91705J402 |  | 55 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 44345 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| US BANCORP COM NEW | Stock | 902973304 |  | 136799 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 78102 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 |  | 641141 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 131039 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 3941 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 7276 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| V F CORP COM | Stock | 918204108 |  | 2179 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 613408 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 9590 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 69886 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| VANECK AFRICA INDEX ETF | ETF | 92189F866 |  | 57757 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 27547 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | 92189H649 |  | 107 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 44270 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 35725 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 96 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK CEF MUNI INCOME ETF | ETF | 92189F460 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK CLO ETF | ETF | 92189H748 |  | 34600 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 |  | 968 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK FABLESS SEMICONDUCTOR ETF | ETF | 92189H664 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 6663 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1367557 | 14902 | SH |  | SOLE |  | 0 | 0 | 14902 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 1304 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK INDIA GROWTH LEADERS ETF | ETF | 92189F767 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 76887 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 24728 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 84379 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 131802 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| VANECK NATURAL RESOURCES ETF | ETF | 92189F841 |  | 20219 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 |  | 10226 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 1090559 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 43384 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 3046364 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 |  | 181235 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK STEEL ETF | ETF | 92189F205 |  | 160759 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 1185391 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 181 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 1737685 | 22970 | SH |  | SOLE |  | 0 | 0 | 22970 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 62225 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 413396 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 1959900 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 4643 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 |  | 73 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 879494 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 210865 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 1446016 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 21304 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 6848 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 226312 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 155362 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1345200 | 17931 | SH |  | SOLE |  | 0 | 0 | 17931 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 1444415 | 9909 | SH |  | SOLE |  | 0 | 0 | 9909 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 18676507 | 291456 | SH |  | SOLE |  | 0 | 0 | 291456 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 10346160 | 191418 | SH |  | SOLE |  | 0 | 0 | 191418 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 16647 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 5277 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 775430 | 17445 | SH |  | SOLE |  | 0 | 0 | 17445 |
| VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | ETF | 922020714 |  | 761 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 21859410 | 50045 | SH |  | SOLE |  | 0 | 0 | 50045 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 290306 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 10483460 | 70786 | SH |  | SOLE |  | 0 | 0 | 70786 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 24665 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 13392193 | 19195 | SH |  | SOLE |  | 0 | 0 | 19195 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 4047948 | 52448 | SH |  | SOLE |  | 0 | 0 | 52448 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 108747 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 |  | 485209 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 527196 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 257772 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1201381 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 524930 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 5658180 | 82264 | SH |  | SOLE |  | 0 | 0 | 82264 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 641572 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 987201 | 17834 | SH |  | SOLE |  | 0 | 0 | 17834 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 11492 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 2227415 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 3026687 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 1503297 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 14034636 | 48870 | SH |  | SOLE |  | 0 | 0 | 48870 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 239078 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 429430 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 255580 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 503935 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 234148 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 750475 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 347869 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 622557 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 16491 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 26588 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 93015793 | 155661 | SH |  | SOLE |  | 0 | 0 | 155661 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 2776129 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 1444351 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 259392 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 166549 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 256885 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 32964 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1983236 | 25293 | SH |  | SOLE |  | 0 | 0 | 25293 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 321557 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 788127 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 485573 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 1080494 | 18457 | SH |  | SOLE |  | 0 | 0 | 18457 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 431321 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 4323236 | 16507 | SH |  | SOLE |  | 0 | 0 | 16507 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 968716 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 12894107 | 258450 | SH |  | SOLE |  | 0 | 0 | 258450 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 102250335 | 1388516 | SH |  | SOLE |  | 0 | 0 | 1388516 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 11918561 | 155129 | SH |  | SOLE |  | 0 | 0 | 155129 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 1070751 | 22284 | SH |  | SOLE |  | 0 | 0 | 22284 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 13550742 | 175732 | SH |  | SOLE |  | 0 | 0 | 175732 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 148329566 | 462359 | SH |  | SOLE |  | 0 | 0 | 462359 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 52841 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 357905 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 |  | 19452 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 20594 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 2124161 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 16423522 | 83708 | SH |  | SOLE |  | 0 | 0 | 83708 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 465 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 383993 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| VENTAS INC COM | REIT | 92276F100 |  | 225279 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 772 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 17331 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VERICEL CORP COM | Stock | 92346J108 |  | 16085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERISIGN INC COM | Stock | 92343E102 |  | 85122 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 10057 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1172932 | 23365 | SH |  | SOLE |  | 0 | 0 | 23365 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 10773 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 229522 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1381313 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| VIASAT INC COM | Stock | 92552V100 |  | 32060 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VIATRIS INC COM | Stock | 92556V106 |  | 52819 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 1464 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 55303 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 6166 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 2782 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 405860 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 |  | 1450877 | 23495 | SH |  | SOLE |  | 0 | 0 | 23495 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 3319 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 52441 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 82594 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| VIRTUS CONVERTIBLE  INC FD II COM NEW | CEF | 92838U801 |  | 64878 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| VIRTUS CONVERTIBLE  INCOME FD COM NEW | CEF | 92838X805 |  | 1014816 | 68200 | SH |  | SOLE |  | 0 | 0 | 68200 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 30368 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 |  | 1252999 | 169783 | SH |  | SOLE |  | 0 | 0 | 169783 |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 |  | 6165 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | ETF | 92790A207 |  | 1678 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VIRTUS STONE HBR EMRG MKTS INC COM | CEF | 86164T107 |  | 119208 | 24939 | SH |  | SOLE |  | 0 | 0 | 24939 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 157022 | 23719 | SH |  | SOLE |  | 0 | 0 | 23719 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1482649 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| VISTA GOLD CORP COM NEW | Stock | 927926303 |  | 1960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 |  | 765360 | 18262 | SH |  | SOLE |  | 0 | 0 | 18262 |
| VISTRA CORP COM | Stock | 92840M102 |  | 418566 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 218470 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| VIVOPOWER PLC SHS NEW | Stock | G9376R209 |  | 104 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 191947 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 1525 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 27575 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 |  | 3600 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VOYA GLBL EQTY DIV  PREM OPP COM | CEF | 92912T100 |  | 9006 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 2222 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 2123 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 |  | 1785 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 56911 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 351 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WABTEC COM | Stock | 929740108 |  | 63973 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 |  | 172 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WALMART INC COM | Stock | 931142103 |  | 6061671 | 48774 | SH |  | SOLE |  | 0 | 0 | 48774 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 143203 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 319 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 21704 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 5036 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 997920 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| WATERS CORP COM | Stock | 941848103 |  | 279634 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 144 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WATSCO INC COM | Stock | 942622200 |  | 789661 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 290 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 3761 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 203631 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 278 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 140493 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 566693 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 712353 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| WENDYS CO COM | Stock | 95058W100 |  | 6950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WERIDE INC SPONSORED ADS | ADR | 950915108 |  | 485 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 147 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WESBANCO INC COM | Stock | 950810101 |  | 193351 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1368 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 19574 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | 95790K109 |  | 107520 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 |  | 21830 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 3971 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| WESTERN ASSET MTG DEFINED OPPO COM | CEF | 95790B109 |  | 68800 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 550767 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 1235 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WESTERN UN CO COM | Stock | 959802109 |  | 166 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 2804 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 55065 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 732980 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 8749 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 521977 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 13675 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 872 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WINGSTOP INC COM | Stock | 974155103 |  | 930 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 186 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 16673 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 206479 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 417032 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 85069 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 |  | 7456 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 220079 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 38284 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 75007 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | ETF | 97717W844 |  | 12272 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 19176 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 88163 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 97717Y774 |  | 96394 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 107495 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 1085125 | 13314 | SH |  | SOLE |  | 0 | 0 | 13314 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 157205 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 |  | 408 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 10517 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 |  | 121157 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | ETF | 97717W794 |  | 711886 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 69516 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 221171 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 |  | 66762 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 2405932 | 26936 | SH |  | SOLE |  | 0 | 0 | 26936 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 281499 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 184893 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 247052 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 281362 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 |  | 36875 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 94594 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 136414 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 279893 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 1482858 | 16881 | SH |  | SOLE |  | 0 | 0 | 16881 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 18747 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 86015 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 308234 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 |  | 523 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WIX COM LTD SHS | Stock | M98068105 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WOLFSPEED INC COM | Stock | 97785W106 |  | 82 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 358 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WOODWARD INC COM | Stock | 980745103 |  | 262713 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 14291 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J503 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 29981 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 17451 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| WP CAREY INC COM | REIT | 92936U109 |  | 120765 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 106326 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XAI MADISON EQUITY PREMIUM INC COM | CEF | 557437100 |  | 8745 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| XAI OCTAGN FLT RAT  ALT INM T COM SHS BENF INT | CEF | 98400T304 |  | 50097 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 152525 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 989 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 252 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 1189 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| XPO INC COM | Stock | 983793100 |  | 389 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | ETF | 23306X829 |  | 3430 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 16401 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 341990 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 |  | 616 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 39631 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| XYLEM INC COM | Stock | 98419M100 |  | 24498 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | ETF | 88634T881 |  | 39913 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| YIELDMAX HOOD OPTION INCOME STRATEGY ETF | ETF | 88636R404 |  | 2570 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | ETF | 88636J642 |  | 60 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 |  | 42660 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 36778 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF | ETF | 88636R800 |  | 23444 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636X880 |  | 3419 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636X708 |  | 307 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 |  | 39 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YORK WTR CO COM | Stock | 987184108 |  | 2305 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| YOUDAO INC SPONSORED ADS | ADR | 98741T104 |  | 600 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 157148 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 246228 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 35700 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ETF | 98888G105 |  | 267189 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| ZACKS FOCUS GROWTH ETF | ETF | 98888G808 |  | 1280274 | 46468 | SH |  | SOLE |  | 0 | 0 | 46468 |
| ZACKS QUALITY INTERNATIONAL ETF | ETF | 98888G881 |  | 228756 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| ZACKS SMALL/MID CAP ETF | ETF | 98888G204 |  | 199956 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 12336 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ZEO ENERGY CORP CL A | Stock | 98944F109 |  | 21 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 786 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 46481 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 31104 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 8067 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ZIVO BIOSCIENCE INC COM NEW | Stock | 98978N309 |  | 29430 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 51625 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 573 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 52655 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ZSCALER INC COM | Stock | 98980G102 |  | 175503 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 18384 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 451 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |

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