# EDGAR Filing Document

**Accession Number:** 0001903055
**File Stem:** 0001172661-26-002018
**Filing Date:** 2026-5
**Character Count:** 131361
**Document Hash:** 00cdb44cde1219d929b5bfc55fdd9dbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002018.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002018

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Snowden Capital Advisors LLC
- **CENTRAL INDEX KEY:** 0001903055

**ORGANIZATION NAME:**
- **EIN:** 450997570
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21938
- **FILM NUMBER:** 26981543

**BUSINESS ADDRESS:**
- **STREET 1:** 540 MADISON AVE.
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 6462189288

**MAIL ADDRESS:**
- **STREET 1:** 540 MADISON AVE.
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### 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:** Snowden Capital Advisors LLC<br>**Address:** 540 Madison Ave.<br>9th Floor<br>New York, NY 10022

**Form 13F File Number:** 028-21938

**CRD Number (if applicable):** 000157299

**SEC File Number (if applicable):** 801-72332

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:** Richard West<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-218-9288

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

/s/ 	Richard West  New York, NY  05-14-2026<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:** 1277

**Form 13F Information Table Value Total:** $3763176221

      (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 |
| 3M CO | COM | 88579Y101 |  | 678408 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 358225 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4110608 | 40037 | SH |  | SOLE |  | 40037 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25699167 | 118163 | SH |  | SOLE |  | 118163 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 442252 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6274621 | 31644 | SH |  | SOLE |  | 31644 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 232559 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1047189 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 235595 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12911499 | 63469 | SH |  | SOLE |  | 63469 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 330932 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 490419 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 183790 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 517063 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 617486 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 102048 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 673590 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 229573 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 995883 | 26588 | SH |  | SOLE |  | 26588 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 |  | 837260 | 22624 | SH |  | SOLE |  | 22624 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1290159 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2384166 | 18880 | SH |  | SOLE |  | 18880 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 254549 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 232886 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 524299 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1765809 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6541197 | 45022 | SH |  | SOLE |  | 45022 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 424871 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1038732 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 5132119 | 183881 | SH |  | SOLE |  | 183881 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 746145 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 390378 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 303077 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56517130 | 197020 | SH |  | SOLE |  | 197020 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36124701 | 125625 | SH |  | SOLE |  | 125625 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1219511 | 23167 | SH |  | SOLE |  | 23167 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 224287 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10590483 | 157952 | SH |  | SOLE |  | 157952 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 74671876 | 358534 | SH |  | SOLE |  | 358534 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 13945 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 644388 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 217422 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 10362784 | 222330 | SH |  | SOLE |  | 222330 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2970982 | 22665 | SH |  | SOLE |  | 22665 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5673914 | 18758 | SH |  | SOLE |  | 18758 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 469229 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7777407 | 45066 | SH |  | SOLE |  | 45066 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1186661 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 811030 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2472643 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17767715 | 50498 | SH |  | SOLE |  | 50498 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2747962 | 21707 | SH |  | SOLE |  | 21707 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 7372873 | 164390 | SH |  | SOLE |  | 164390 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 622763 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 1325128 | 32743 | SH |  | SOLE |  | 32743 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2452186 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 126220 | 41114 | SH |  | SOLE |  | 41114 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 538682 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 281247 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 261904 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1637786 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1020369 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 224894 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 163450055 | 644037 | SH |  | SOLE |  | 644037 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 446003 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4378188 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 928534 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 6371490 | 50559 | SH |  | SOLE |  | 50559 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 211098 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 45019 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2504182 | 26088 | SH |  | SOLE |  | 26088 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 246668 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 712832 | 39558 | SH |  | SOLE |  | 39558 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3465608 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1545939 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2846163 | 23181 | SH |  | SOLE |  | 23181 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1833919 | 27133 | SH |  | SOLE |  | 27133 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 440305 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2541353 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 503134 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 259285 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9401514 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1361561 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3639435 | 18787 | SH |  | SOLE |  | 18787 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4997648 | 172392 | SH |  | SOLE |  | 172392 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 409152 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 243349 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1313588 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7670468 | 37354 | SH |  | SOLE |  | 37354 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1486223 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 685112 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 169744 | 21651 | SH |  | SOLE |  | 21651 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 203819 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1227354 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 271446 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 289676 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 219757 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 616003 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 56749 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 307369 | 27249 | SH |  | SOLE |  | 27249 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2342607 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5653224 | 115964 | SH |  | SOLE |  | 115964 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 1040195 | 17450 | SH |  | SOLE |  | 17450 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 341946 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1425520 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 477029 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 933435 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 227449 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 398883 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 179864 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1501651 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 355473 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 366330 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26075189 | 54414 | SH |  | SOLE |  | 54414 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 553687 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 49280 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 505419 | 25552 | SH |  | SOLE |  | 25552 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 2047680 | 136512 | SH |  | SOLE |  | 136512 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 211997 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 191988 | 17517 | SH |  | SOLE |  | 17517 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5587661 | 169580 | SH |  | SOLE |  | 169580 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15803657 | 271634 | SH |  | SOLE |  | 271634 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5391356 | 148850 | SH |  | SOLE |  | 148850 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1581245 | 22545 | SH |  | SOLE |  | 22545 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 855134 | 27755 | SH |  | SOLE |  | 27755 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 277145 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8114493 | 156258 | SH |  | SOLE |  | 156258 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 265167 | 24644 | SH |  | SOLE |  | 24644 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9198102 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 285043 | 22767 | SH |  | SOLE |  | 22767 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 163355 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5933259 | 51598 | SH |  | SOLE |  | 51598 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 219326 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 224539 | 20138 | SH |  | SOLE |  | 20138 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 306858 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 903312 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 125387 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4683375 | 23531 | SH |  | SOLE |  | 23531 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 770628 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 453570 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 907804 | 14467 | SH |  | SOLE |  | 14467 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1327260 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 227582 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3009316 | 49618 | SH |  | SOLE |  | 49618 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2334782 | 39375 | SH |  | SOLE |  | 39375 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 53664209 | 173384 | SH |  | SOLE |  | 173384 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 239482 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 301279 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 567834 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 329456 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 298486 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 375078 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 444335 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 262668 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1443495 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 245241 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 788611 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 717460 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1094714 | 43545 | SH |  | SOLE |  | 43545 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 292032 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1127901 | 65882 | SH |  | SOLE |  | 65882 | 0 | 0 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 |  | 649567 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1337460 | 32298 | SH |  | SOLE |  | 32298 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1210979 | 32436 | SH |  | SOLE |  | 32436 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1172173 | 15544 | SH |  | SOLE |  | 15544 | 0 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 296233 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 205239 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 622118 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 3174568 | 64554 | SH |  | SOLE |  | 64554 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1611022 | 20493 | SH |  | SOLE |  | 20493 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 239657 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 313820 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 590396 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 769958 | 18053 | SH |  | SOLE |  | 18053 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 311822 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 565159 | 20755 | SH |  | SOLE |  | 20755 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 309238 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1497629 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1788969 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 534573 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 233868 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 221675 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3663855 | 65066 | SH |  | SOLE |  | 65066 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2900522 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6775288 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 696439 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 282194 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 501744 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 468875 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 608604 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 474548 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 700331 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 985561 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 305694 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15002940 | 72513 | SH |  | SOLE |  | 72513 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 511866 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 366002 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 224273 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1732904 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 332730 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 462770 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 592815 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1005168 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 258713 | 20102 | SH |  | SOLE |  | 20102 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9442138 | 121693 | SH |  | SOLE |  | 121693 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4231041 | 37307 | SH |  | SOLE |  | 37307 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 222167 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 532026 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 226819 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 481376 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 159705 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 288080 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 510279 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2664218 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6343985 | 82838 | SH |  | SOLE |  | 82838 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 206637 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 202149 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 641769 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 303180 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 165350 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 587912 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 613315 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 551864 | 20119 | SH |  | SOLE |  | 20119 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4582124 | 159600 | SH |  | SOLE |  | 159600 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 744655 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 281349 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 616538 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 234948 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2803195 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2687016 | 23741 | SH |  | SOLE |  | 23741 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3928673 | 26191 | SH |  | SOLE |  | 26191 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 542328 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 734616 | 22127 | SH |  | SOLE |  | 22127 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 256271 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1720784 | 12656 | SH |  | SOLE |  | 12656 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1166202 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 280040 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 28280727 | 28382 | SH |  | SOLE |  | 28382 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 564254 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 629767 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4200421 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 808221 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 304058 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2254168 | 54913 | SH |  | SOLE |  | 54913 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 450993 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1920580 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1160357 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5570337 | 77560 | SH |  | SOLE |  | 77560 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1362338 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1310312 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 442215 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 732446 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 240516 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3673369 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 387360 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1276285 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1634344 | 24584 | SH |  | SOLE |  | 24584 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 219793 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 309730 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 378488 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 575034 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1658736 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 57600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 619160 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 213399 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 212394 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 2487992 | 204773 | SH |  | SOLE |  | 204773 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4315074 | 44771 | SH |  | SOLE |  | 44771 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 122628 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 242739 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 348532 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1021338 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 510755 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1604205 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 594649 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 413964 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 320907 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 126808 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 654388 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 471568 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 271131 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 427711 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4373672 | 33402 | SH |  | SOLE |  | 33402 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 454953 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 |  | 331609 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 262767 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1759119 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1062737 | 25321 | SH |  | SOLE |  | 25321 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 569726 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 520775 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 14192601 | 39681 | SH |  | SOLE |  | 39681 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 531507 | 21650 | SH |  | SOLE |  | 21650 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 5690347 | 657084 | SH |  | SOLE |  | 657084 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 743295 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 807334 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 210530 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 721126 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 24869018 | 27038 | SH |  | SOLE |  | 27038 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1036587 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5224747 | 39877 | SH |  | SOLE |  | 39877 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2179906 | 40316 | SH |  | SOLE |  | 40316 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 443023 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 188176 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1570159 | 81355 | SH |  | SOLE |  | 81355 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 945973 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1296449 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 608490 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7506775 | 198382 | SH |  | SOLE |  | 198382 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1798295 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 436936 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1300674 | 20438 | SH |  | SOLE |  | 20438 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 755200 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 266898 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 935219 | 15626 | SH |  | SOLE |  | 15626 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2016763 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 294765 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 492407 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 491083 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 408808 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 339664 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 361841 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 203098 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 434593 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 562142 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 502818 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 20738 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 61023 | 24409 | SH |  | SOLE |  | 24409 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 389811 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 677431 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 316147 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 206601 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 304737 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 915502 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 464638 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 337922 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26183982 | 154332 | SH |  | SOLE |  | 154332 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 212650 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 323465 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1461947 | 31507 | SH |  | SOLE |  | 31507 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 337386 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 240791 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2848501 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2147193 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 6589380 | 77604 | SH |  | SOLE |  | 77604 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1204066 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2492080 | 73253 | SH |  | SOLE |  | 73253 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 490964 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 310594 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 676641 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 419100 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1849568 | 26347 | SH |  | SOLE |  | 26347 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6665809 | 32039 | SH |  | SOLE |  | 32039 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2288656 | 32528 | SH |  | SOLE |  | 32528 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1301041 | 24862 | SH |  | SOLE |  | 24862 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 875400 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1651137 | 24239 | SH |  | SOLE |  | 24239 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 2641625 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 557002 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 376687 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 264324 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 216736 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 347967 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 5492044 | 253090 | SH |  | SOLE |  | 253090 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3924010 | 221071 | SH |  | SOLE |  | 221071 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 745161 | 39219 | SH |  | SOLE |  | 39219 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 418861 | 20985 | SH |  | SOLE |  | 20985 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 555774 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 325364 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1234534 | 24369 | SH |  | SOLE |  | 24369 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2106819 | 24236 | SH |  | SOLE |  | 24236 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1027505 | 18815 | SH |  | SOLE |  | 18815 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1134659 | 37880 | SH |  | SOLE |  | 37880 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1032170 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 378374 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 475753 | 16571 | SH |  | SOLE |  | 16571 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1122714 | 28474 | SH |  | SOLE |  | 28474 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 181166 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1902456 | 31478 | SH |  | SOLE |  | 31478 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2029513 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 9047851 | 394242 | SH |  | SOLE |  | 394242 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5336008 | 78149 | SH |  | SOLE |  | 78149 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 786426 | 21742 | SH |  | SOLE |  | 21742 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 9637510 | 483811 | SH |  | SOLE |  | 483811 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 5443221 | 58117 | SH |  | SOLE |  | 58117 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 511633 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 5301622 | 57408 | SH |  | SOLE |  | 57408 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2602403 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 514075 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2091763 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6574335 | 131988 | SH |  | SOLE |  | 131988 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 218840 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 257622 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2585077 | 27868 | SH |  | SOLE |  | 27868 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 745076 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 393180 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 252726 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1431580 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 961829 | 54005 | SH |  | SOLE |  | 54005 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2670892 | 42612 | SH |  | SOLE |  | 42612 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 4402429 | 213296 | SH |  | SOLE |  | 213296 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2209477 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 13276968 | 81165 | SH |  | SOLE |  | 81165 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3817332 | 87433 | SH |  | SOLE |  | 87433 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 252431 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 626172 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 224985 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1008002 | 24846 | SH |  | SOLE |  | 24846 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4756551 | 101139 | SH |  | SOLE |  | 101139 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 5557263 | 163230 | SH |  | SOLE |  | 163230 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 851864 | 39493 | SH |  | SOLE |  | 39493 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 219147 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4442323 | 74054 | SH |  | SOLE |  | 74054 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 5129415 | 244724 | SH |  | SOLE |  | 244724 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 281356 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 907584 | 43739 | SH |  | SOLE |  | 43739 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3501563 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6096722 | 120014 | SH |  | SOLE |  | 120014 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 3770497 | 147689 | SH |  | SOLE |  | 147689 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8085458 | 316456 | SH |  | SOLE |  | 316456 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3638538 | 81217 | SH |  | SOLE |  | 81217 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 6371389 | 130802 | SH |  | SOLE |  | 130802 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 228683 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5370561 | 159034 | SH |  | SOLE |  | 159034 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 567753 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 484626 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 382947 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1299636 | 29815 | SH |  | SOLE |  | 29815 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 253568 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 285285 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 256200 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 650138 | 26247 | SH |  | SOLE |  | 26247 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 361371 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 1649211 | 50189 | SH |  | SOLE |  | 50189 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 234483 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 300005 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 522755 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 459161 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 3155040 | 81790 | SH |  | SOLE |  | 81790 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 322311 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1136717 | 22438 | SH |  | SOLE |  | 22438 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 297982 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 786328 | 35358 | SH |  | SOLE |  | 35358 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 674500 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 204467 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 450875 | 39071 | SH |  | SOLE |  | 39071 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 744306 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7263178 | 132226 | SH |  | SOLE |  | 132226 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2193760 | 37322 | SH |  | SOLE |  | 37322 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 407326 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 716981 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 395533 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2878354 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 402311 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3677935 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 221777 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3299391 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3266131 | 87752 | SH |  | SOLE |  | 87752 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 983041 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 47250 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 277315 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5787173 | 264859 | SH |  | SOLE |  | 264859 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 375835 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 290724 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2832432 | 20323 | SH |  | SOLE |  | 20323 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 325877 | 15059 | SH |  | SOLE |  | 15059 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 877095 | 19635 | SH |  | SOLE |  | 19635 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 773883 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 622731 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1853070 | 24271 | SH |  | SOLE |  | 24271 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5764318 | 113448 | SH |  | SOLE |  | 113448 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 689373 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 856467 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1757611 | 24811 | SH |  | SOLE |  | 24811 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 288752 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1472639 | 85868 | SH |  | SOLE |  | 85868 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 458915 | 18276 | SH |  | SOLE |  | 18276 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 592154 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 261575 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 218820 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 268232 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2539617 | 34347 | SH |  | SOLE |  | 34347 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 248111 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 240604 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 824009 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24897611 | 29430 | SH |  | SOLE |  | 29430 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 505134 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2738738 | 216330 | SH |  | SOLE |  | 216330 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 167101 | 45656 | SH |  | SOLE |  | 45656 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 242776 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 265647 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 373863 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 175105 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 591361 | 15167 | SH |  | SOLE |  | 15167 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 299730 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 836219 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 353246 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 309972 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 241603 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1097050 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 239115 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 168910 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 514798 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 342878 | 14329 | SH |  | SOLE |  | 14329 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 468908 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 267307 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1015019 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 640587 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 441894 | 16409 | SH |  | SOLE |  | 16409 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12133247 | 36892 | SH |  | SOLE |  | 36892 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 33307 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10402204 | 46021 | SH |  | SOLE |  | 46021 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 198885 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 411902 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1070026 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 213839 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1991914 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 428151 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 574134 | 36325 | SH |  | SOLE |  | 36325 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 346526 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 555605 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1069069 | 41277 | SH |  | SOLE |  | 41277 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 314385 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 640777 | 19231 | SH |  | SOLE |  | 19231 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 538853 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2938666 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 336623 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 91100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 224015 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 336385 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 171847 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 234554 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 408050 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 212988 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 485425 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 1418210 | 32964 | SH |  | SOLE |  | 32964 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1640619 | 34179 | SH |  | SOLE |  | 34179 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1241033 | 37085 | SH |  | SOLE |  | 37085 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1585602 | 32976 | SH |  | SOLE |  | 32976 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1421308 | 36310 | SH |  | SOLE |  | 36310 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 977837 | 19964 | SH |  | SOLE |  | 19964 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1263802 | 33243 | SH |  | SOLE |  | 33243 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 6401342 | 192232 | SH |  | SOLE |  | 192232 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 345240 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 524439 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 443542 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1216471 | 23176 | SH |  | SOLE |  | 23176 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 7407639 | 209196 | SH |  | SOLE |  | 209196 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1944201 | 39130 | SH |  | SOLE |  | 39130 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 586635 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 1631077 | 33391 | SH |  | SOLE |  | 33391 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 933595 | 17506 | SH |  | SOLE |  | 17506 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1754996 | 56106 | SH |  | SOLE |  | 56106 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 312425 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 1047461 | 31850 | SH |  | SOLE |  | 31850 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 334556 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 472245 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 220685 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 275804 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1238010 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1658297 | 37578 | SH |  | SOLE |  | 37578 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4845691 | 30809 | SH |  | SOLE |  | 30809 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 622457 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8934372 | 36859 | SH |  | SOLE |  | 36859 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3273549 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3682388 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 589382 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1168256 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 754648 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 367048 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 963444 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 731003 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 269713 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1032120 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 367992 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 235337 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 147139 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 1438483 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 695441 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6136354 | 31973 | SH |  | SOLE |  | 31973 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 224725 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 262684 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 829192 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1817969 | 38895 | SH |  | SOLE |  | 38895 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 358015 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1895223 | 15696 | SH |  | SOLE |  | 15696 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 21323403 | 283594 | SH |  | SOLE |  | 283594 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1226545 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1399502 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 613088 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 7041474 | 92627 | SH |  | SOLE |  | 92627 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7020615 | 128701 | SH |  | SOLE |  | 128701 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32993319 | 57163 | SH |  | SOLE |  | 57163 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 492186 | 17072 | SH |  | SOLE |  | 17072 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 471031 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 309668 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 531957 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1631297 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1004414 | 26143 | SH |  | SOLE |  | 26143 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 328615 | 20759 | SH |  | SOLE |  | 20759 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4970461 | 56380 | SH |  | SOLE |  | 56380 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1084904 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 871507 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 719054 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1136985 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13876403 | 198945 | SH |  | SOLE |  | 198945 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 666074 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10843874 | 137858 | SH |  | SOLE |  | 137858 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6048720 | 88769 | SH |  | SOLE |  | 88769 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 240325 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 794837 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1068097 | 29752 | SH |  | SOLE |  | 29752 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 328805 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 487560 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1171598 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 812471 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10248723 | 47965 | SH |  | SOLE |  | 47965 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 580731 | 25343 | SH |  | SOLE |  | 25343 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6522806 | 52472 | SH |  | SOLE |  | 52472 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 547462 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 737588 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 221716 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 791430 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1686543 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9311249 | 100402 | SH |  | SOLE |  | 100402 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 722314 | 32203 | SH |  | SOLE |  | 32203 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 774801 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1875948 | 35692 | SH |  | SOLE |  | 35692 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 327956 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6342535 | 25575 | SH |  | SOLE |  | 25575 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2688389 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 593827 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5953210 | 61291 | SH |  | SOLE |  | 61291 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 593496 | 15094 | SH |  | SOLE |  | 15094 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 202613 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2699796 | 28288 | SH |  | SOLE |  | 28288 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 5098863 | 219212 | SH |  | SOLE |  | 219212 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9904486 | 109406 | SH |  | SOLE |  | 109406 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1795440 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3390832 | 48316 | SH |  | SOLE |  | 48316 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 263215 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1690133 | 15315 | SH |  | SOLE |  | 15315 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 492761 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 362785 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9626773 | 30266 | SH |  | SOLE |  | 30266 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3330652 | 18359 | SH |  | SOLE |  | 18359 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 354750 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 9627551 | 439815 | SH |  | SOLE |  | 439815 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 421795 | 18116 | SH |  | SOLE |  | 18116 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 7966870 | 380644 | SH |  | SOLE |  | 380644 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2754300 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1789974 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8249707 | 43010 | SH |  | SOLE |  | 43010 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 390161 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 785850 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 380385 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 939723 | 43022 | SH |  | SOLE |  | 43022 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6448015 | 45271 | SH |  | SOLE |  | 45271 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6366695 | 26529 | SH |  | SOLE |  | 26529 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 930389 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3626836 | 23954 | SH |  | SOLE |  | 23954 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 200122 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 437618 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 617722 | 26916 | SH |  | SOLE |  | 26916 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 956714 | 18778 | SH |  | SOLE |  | 18778 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 319814 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 384160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 788640 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1459472 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 234657 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 453187 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15835598 | 74997 | SH |  | SOLE |  | 74997 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5002166 | 60581 | SH |  | SOLE |  | 60581 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 8521022 | 382400 | SH |  | SOLE |  | 382400 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2218350 | 18305 | SH |  | SOLE |  | 18305 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 200142 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2934479 | 62649 | SH |  | SOLE |  | 62649 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 306629 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1566629 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 549160 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 62292882 | 95364 | SH |  | SOLE |  | 95364 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 211507 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2965763 | 31235 | SH |  | SOLE |  | 31235 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1143807 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1285079 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1282160 | 16116 | SH |  | SOLE |  | 16116 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1073702 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 8465612 | 369187 | SH |  | SOLE |  | 369187 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 439695 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1081393 | 47202 | SH |  | SOLE |  | 47202 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4521266 | 45545 | SH |  | SOLE |  | 45545 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 820534 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 6590885 | 142691 | SH |  | SOLE |  | 142691 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2010283 | 19959 | SH |  | SOLE |  | 19959 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2288858 | 16185 | SH |  | SOLE |  | 16185 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1247592 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2462302 | 49207 | SH |  | SOLE |  | 49207 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2529366 | 29194 | SH |  | SOLE |  | 29194 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5486762 | 25082 | SH |  | SOLE |  | 25082 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 749285 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2180666 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 8167548 | 400392 | SH |  | SOLE |  | 400392 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 763749 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3129527 | 29482 | SH |  | SOLE |  | 29482 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 12801919 | 505405 | SH |  | SOLE |  | 505405 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 958422 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 2068718 | 84819 | SH |  | SOLE |  | 84819 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 371580 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2199054 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 8857834 | 449180 | SH |  | SOLE |  | 449180 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2354001 | 23547 | SH |  | SOLE |  | 23547 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5911228 | 243863 | PRN |  | SOLE |  | 243863 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 290722 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4600223 | 108088 | SH |  | SOLE |  | 108088 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 7414828 | 293424 | SH |  | SOLE |  | 293424 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15826112 | 139918 | SH |  | SOLE |  | 139918 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 751971 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 832746 | 27465 | SH |  | SOLE |  | 27465 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10869308 | 25491 | SH |  | SOLE |  | 25491 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 531644 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 292351 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 373315 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 892911 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8726485 | 129224 | SH |  | SOLE |  | 129224 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10855709 | 146008 | SH |  | SOLE |  | 146008 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1518158 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 5937374 | 244941 | PRN |  | SOLE |  | 244941 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1400504 | 27550 | SH |  | SOLE |  | 27550 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8404725 | 148284 | SH |  | SOLE |  | 148284 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1709783 | 30796 | SH |  | SOLE |  | 30796 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1409286 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4891447 | 103896 | SH |  | SOLE |  | 103896 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 525733 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 245442 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 300869 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 680344 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 129880 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 426225 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23072426 | 94389 | SH |  | SOLE |  | 94389 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1269368 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 52411497 | 178173 | SH |  | SOLE |  | 178173 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 307792 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 233141 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1518593 | 41063 | SH |  | SOLE |  | 41063 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 202903 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3795264 | 220143 | SH |  | SOLE |  | 220143 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1127693 | 42496 | SH |  | SOLE |  | 42496 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1369212 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1079895 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 384319 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2848909 | 84966 | SH |  | SOLE |  | 84966 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 451675 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1151024 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2491318 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 398872 | 20497 | SH |  | SOLE |  | 20497 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 209706 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3465987 | 121913 | SH |  | SOLE |  | 121913 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 233459 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 445075 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 444469 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 170350 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1528668 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 466918 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 408488 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3301183 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 425463 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 767125 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 256434 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 567138 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 917828 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2343341 | 81366 | SH |  | SOLE |  | 81366 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 217651 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 573427 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3541738 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 431247 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4846626 | 19408 | SH |  | SOLE |  | 19408 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 417801 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4830647 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 514768 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 786028 | 156268 | SH |  | SOLE |  | 156268 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3105896 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 14300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2211980 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 418154 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 299311 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 540573 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 320891 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1247429 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 167274 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1929116 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1051857 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4575876 | 26382 | SH |  | SOLE |  | 26382 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 502168 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2439676 | 24631 | SH |  | SOLE |  | 24631 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 659567 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11641148 | 23298 | SH |  | SOLE |  | 23298 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 538041 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 369725 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 400386 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10085951 | 32453 | SH |  | SOLE |  | 32453 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4070209 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 317406 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7058062 | 80795 | SH |  | SOLE |  | 80795 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 833388 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 16377021 | 135191 | SH |  | SOLE |  | 135191 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40630653 | 71016 | SH |  | SOLE |  | 71016 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 725617 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1634515 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 595930 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7385854 | 21852 | SH |  | SOLE |  | 21852 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 85580942 | 231194 | SH |  | SOLE |  | 231194 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 313300 | 18462 | SH |  | SOLE |  | 18462 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 209362 | 26368 | SH |  | SOLE |  | 26368 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 646278 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 623908 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 219450 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 242310 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 287928 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4002244 | 68838 | SH |  | SOLE |  | 68838 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 610212 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1314125 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1347249 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3113953 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3048168 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 11465861 | 225020 | SH |  | SOLE |  | 225020 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4480614 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 930935 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1601673 | 28065 | SH |  | SOLE |  | 28065 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 273960 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 573007 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 815012 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1044844 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 434694 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 415306 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6908500 | 81382 | SH |  | SOLE |  | 81382 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 586771 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 261470 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 760691 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 230406 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 337658 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 470759 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1123026 | 22747 | SH |  | SOLE |  | 22747 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 371706 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 247873 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 13617244 | 141625 | SH |  | SOLE |  | 141625 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 716402 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 356673 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 967859 | 28366 | SH |  | SOLE |  | 28366 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1953272 | 80785 | SH |  | SOLE |  | 80785 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 291709 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 258212 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 945564 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 266001 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9967090 | 107311 | SH |  | SOLE |  | 107311 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 222415 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 66150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1391220 | 26121 | SH |  | SOLE |  | 26121 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 696835 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3041626 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 204496 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4770973 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3071268 | 20107 | SH |  | SOLE |  | 20107 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1545041 | 40693 | SH |  | SOLE |  | 40693 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 343867 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1352461 | 94117 | SH |  | SOLE |  | 94117 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 835052 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 392755 | 36232 | SH |  | SOLE |  | 36232 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 145880 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 235953 | 20127 | SH |  | SOLE |  | 20127 | 0 | 0 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 173145 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 226217 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 132604 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 107495 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 133136 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 180514 | 23742 | SH |  | SOLE |  | 23742 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 405487 | 35045 | SH |  | SOLE |  | 35045 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 298310 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 140343828 | 804679 | SH |  | SOLE |  | 804679 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4491974 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 220994 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 389728 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 350352 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 517613 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6308089 | 82890 | SH |  | SOLE |  | 82890 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 743201 | 21846 | SH |  | SOLE |  | 21846 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 292820 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2380586 | 26337 | SH |  | SOLE |  | 26337 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 200070 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 861208 | 29544 | SH |  | SOLE |  | 29544 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14570132 | 99042 | SH |  | SOLE |  | 99042 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1314956 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 755385 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 289266 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 200871 | 20539 | SH |  | SOLE |  | 20539 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 970395 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1092420 | 23625 | SH |  | SOLE |  | 23625 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 596606 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 574919 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1563059 | 24985 | SH |  | SOLE |  | 24985 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 668711 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 32532965 | 222402 | SH |  | SOLE |  | 222402 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9498319 | 59246 | SH |  | SOLE |  | 59246 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5756037 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 652981 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1382005 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 65562 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 523492 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 695899 | 16351 | SH |  | SOLE |  | 16351 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 813423 | 18173 | SH |  | SOLE |  | 18173 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13942726 | 89785 | SH |  | SOLE |  | 89785 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1102309 | 29624 | SH |  | SOLE |  | 29624 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 307308 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3574565 | 127299 | SH |  | SOLE |  | 127299 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 210084 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6691390 | 40115 | SH |  | SOLE |  | 40115 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1984480 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 199026 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 891023 | 34009 | SH |  | SOLE |  | 34009 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1931045 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1144899 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 665388 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 372618 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 231793 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 217316 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 299081 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 248504 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6761477 | 32493 | SH |  | SOLE |  | 32493 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 69635 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 209880 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 359475 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 390895 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1284352 | 33376 | SH |  | SOLE |  | 33376 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 376791 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 557302 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 272809 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 240355 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 388512 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 13225785 | 91566 | SH |  | SOLE |  | 91566 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 613725 | 24742 | SH |  | SOLE |  | 24742 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1751250 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5861626 | 44346 | SH |  | SOLE |  | 44346 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1559370 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 429600 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 124800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 346678 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 743853 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 630041 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 526059 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 16241560 | 350034 | SH |  | SOLE |  | 350034 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 280950 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 333433 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8344783 | 64799 | SH |  | SOLE |  | 64799 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 302731 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2774286 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 374543 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 302331 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 252412 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 210254 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 327123 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 237309 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 759706 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 733623 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1012026 | 20056 | SH |  | SOLE |  | 20056 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 355200 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1325341 | 21568 | SH |  | SOLE |  | 21568 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2212998 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 586698 | 22224 | SH |  | SOLE |  | 22224 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 275866 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 492675 | 14862 | SH |  | SOLE |  | 14862 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 519451 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4839689 | 22097 | SH |  | SOLE |  | 22097 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 217010 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 636904 | 30071 | SH |  | SOLE |  | 30071 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 246753 | 17575 | SH |  | SOLE |  | 17575 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1448007 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1922867 | 27747 | SH |  | SOLE |  | 27747 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 989264 | 69422 | SH |  | SOLE |  | 69422 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 276724 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1241725 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 408997 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2423085 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 563186 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1354226 | 13624 | SH |  | SOLE |  | 13624 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9605723 | 49796 | SH |  | SOLE |  | 49796 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 581225 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 220320 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 697157 | 20663 | SH |  | SOLE |  | 20663 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 496791 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 15023859 | 35322 | SH |  | SOLE |  | 35322 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6320735 | 33860 | SH |  | SOLE |  | 33860 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 744523 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1164033 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1212695 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1004752 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13861459 | 147494 | SH |  | SOLE |  | 147494 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 323973 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1740744 | 56739 | SH |  | SOLE |  | 56739 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 464297 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2447182 | 84009 | SH |  | SOLE |  | 84009 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 244873 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 285011 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 591339 | 24365 | SH |  | SOLE |  | 24365 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 234073 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2162749 | 26117 | SH |  | SOLE |  | 26117 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3585090 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 539638 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9388175 | 190160 | SH |  | SOLE |  | 190160 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2631712 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7608806 | 165805 | SH |  | SOLE |  | 165805 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3264696 | 29957 | SH |  | SOLE |  | 29957 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 421787 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8310075 | 62529 | SH |  | SOLE |  | 62529 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3800531 | 34282 | SH |  | SOLE |  | 34282 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4476893 | 27681 | SH |  | SOLE |  | 27681 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5382562 | 87864 | SH |  | SOLE |  | 87864 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2151500 | 43056 | SH |  | SOLE |  | 43056 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1374990 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1872177 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 306177 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2822389 | 30348 | SH |  | SOLE |  | 30348 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3807172 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 204104 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3530250 | 29761 | SH |  | SOLE |  | 29761 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1107429 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1144353 | 49582 | SH |  | SOLE |  | 49582 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 328428 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 782699 | 15146 | SH |  | SOLE |  | 15146 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 437513 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 443988 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 563614 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 212791 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 648735 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 504712 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 791893 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 347054 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 919701 | 44430 | SH |  | SOLE |  | 44430 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1929879 | 19995 | SH |  | SOLE |  | 19995 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 453206 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 709224 | 18788 | SH |  | SOLE |  | 18788 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21880247 | 50850 | SH |  | SOLE |  | 50850 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3331567 | 71020 | SH |  | SOLE |  | 71020 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1363086 | 21957 | SH |  | SOLE |  | 21957 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 20930609 | 458502 | SH |  | SOLE |  | 458502 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 14887193 | 188302 | SH |  | SOLE |  | 188302 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1089895 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 635019 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7552441 | 225177 | SH |  | SOLE |  | 225177 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 557161 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1083150 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 500666 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3353842 | 22981 | SH |  | SOLE |  | 22981 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3192850 | 127816 | SH |  | SOLE |  | 127816 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1130439 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2742996 | 29932 | SH |  | SOLE |  | 29932 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2055538 | 19031 | SH |  | SOLE |  | 19031 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 554315 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 372366 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 266691 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 396849 | 16002 | SH |  | SOLE |  | 16002 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 307136 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1033182 | 21601 | SH |  | SOLE |  | 21601 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 54750649 | 715321 | SH |  | SOLE |  | 715321 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 1549798 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 720056 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 3475716 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 722374 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 930705 | 32474 | SH |  | SOLE |  | 32474 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 362321 | 16507 | SH |  | SOLE |  | 16507 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2171912 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 391080 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 317815 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 384608 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 307616 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2628259 | 29337 | SH |  | SOLE |  | 29337 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1970984 | 111355 | SH |  | SOLE |  | 111355 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 332424 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 8560621 | 18442 | SH |  | SOLE |  | 18442 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 27820879 | 42661 | SH |  | SOLE |  | 42661 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2918324 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 543395 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 378132 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 203228 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 687866 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 301806 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 906701 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 211207 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 602380 | 26455 | SH |  | SOLE |  | 26455 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 325748 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 841727 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 414167 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 40054387 | 118193 | SH |  | SOLE |  | 118193 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 705470 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 200618 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1267942 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5792216 | 47791 | SH |  | SOLE |  | 47791 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 793644 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 514123 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1457287 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 588200 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 528779 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 471020 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1160374 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 232548 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 377029 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 50004093 | 134510 | SH |  | SOLE |  | 134510 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1846236 | 61296 | SH |  | SOLE |  | 61296 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2788543 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 497455 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 952812 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 213604 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3565592 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 494045 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 377101 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 5826977 | 244113 | SH |  | SOLE |  | 244113 | 0 | 0 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 3240644 | 119229 | SH |  | SOLE |  | 119229 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 749125 | 29953 | SH |  | SOLE |  | 29953 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 350129 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6521437 | 40836 | SH |  | SOLE |  | 40836 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 647095 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1794592 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 380843 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 416993 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2115938 | 22756 | SH |  | SOLE |  | 22756 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 344420 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 835196 | 18437 | SH |  | SOLE |  | 18437 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 735145 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 203977 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 409409 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2093138 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 203781 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 225968 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1316077 | 28629 | SH |  | SOLE |  | 28629 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 623966 | 25662 | SH |  | SOLE |  | 25662 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 203796 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 561846 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 356114 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2651771 | 36866 | SH |  | SOLE |  | 36866 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1328341 | 33999 | SH |  | SOLE |  | 33999 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 221733 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 318330 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 157720 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 432483 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 4361764 | 75798 | SH |  | SOLE |  | 75798 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7135967 | 29412 | SH |  | SOLE |  | 29412 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 406949 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1416403 | 33889 | SH |  | SOLE |  | 33889 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 8585141 | 87265 | SH |  | SOLE |  | 87265 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2704238 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 203600 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 292339 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23853872 | 88155 | SH |  | SOLE |  | 88155 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 308436 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 335390 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 213988 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 111310 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 38740 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2493547 | 47469 | SH |  | SOLE |  | 47469 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 293136 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 309537 | 39083 | SH |  | SOLE |  | 39083 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 39654 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 440604 | 27693 | SH |  | SOLE |  | 27693 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3112120 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 496824 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 732024 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 367735 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10111154 | 26372 | SH |  | SOLE |  | 26372 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3132496 | 23519 | SH |  | SOLE |  | 23519 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 233337 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1107648 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 379621 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 393414 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 42820423 | 581483 | SH |  | SOLE |  | 581483 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 960169 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7052241 | 91374 | SH |  | SOLE |  | 91374 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 380007 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11304066 | 57615 | SH |  | SOLE |  | 57615 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1629863 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1645758 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4881906 | 23722 | SH |  | SOLE |  | 23722 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6751931 | 21047 | SH |  | SOLE |  | 21047 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1526034 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3360029 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6803592 | 25976 | SH |  | SOLE |  | 25976 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15487768 | 35458 | SH |  | SOLE |  | 35458 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1326333 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 707960 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14700536 | 24601 | SH |  | SOLE |  | 24601 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1942545 | 23566 | SH |  | SOLE |  | 23566 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4728447 | 34185 | SH |  | SOLE |  | 34185 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1270018 | 23497 | SH |  | SOLE |  | 23497 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2727257 | 36315 | SH |  | SOLE |  | 36315 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 508015 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 344805 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 677417 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 48303086 | 440360 | SH |  | SOLE |  | 440360 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 997287 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2205173 | 27819 | SH |  | SOLE |  | 27819 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 859199 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 340395 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2834840 | 37940 | SH |  | SOLE |  | 37940 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4205256 | 75969 | SH |  | SOLE |  | 75969 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22028267 | 102428 | SH |  | SOLE |  | 102428 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 731084 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13902493 | 216955 | SH |  | SOLE |  | 216955 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1524265 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1218024 | 18542 | SH |  | SOLE |  | 18542 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 708053 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 907883 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 514989 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1415686 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 785229 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1439873 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 494942 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2635158 | 21812 | SH |  | SOLE |  | 21812 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2044009 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 283798 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 655911 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1826573 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1669414 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1861837 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13161678 | 18864 | SH |  | SOLE |  | 18864 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2201356 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 207372 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 417366 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5049011 | 100578 | SH |  | SOLE |  | 100578 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1711588 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8210115 | 32764 | SH |  | SOLE |  | 32764 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1072899 | 38643 | SH |  | SOLE |  | 38643 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 396971 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 223452 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24820067 | 82120 | SH |  | SOLE |  | 82120 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 810397 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3307089 | 21999 | SH |  | SOLE |  | 21999 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 581905 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2461364 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 36040174 | 289416 | SH |  | SOLE |  | 289416 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 250064 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1316047 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3581962 | 15588 | SH |  | SOLE |  | 15588 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 492263 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1208418 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 1807084 | 63697 | SH |  | SOLE |  | 63697 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2759354 | 34661 | SH |  | SOLE |  | 34661 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2201829 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 864178 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 235443 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 883150 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 732274 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 680875 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 407344 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 223802 | 29217 | SH |  | SOLE |  | 29217 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2922345 | 40153 | SH |  | SOLE |  | 40153 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 227885 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 247022 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 609252 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 29099 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 290708 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 3928070 | 72621 | SH |  | SOLE |  | 72621 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1380809 | 26281 | SH |  | SOLE |  | 26281 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 329196 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 234024 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 560709 | 11138 | SH |  | SOLE |  | 11138 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 262866 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 323891 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 767010 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 518135 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 419172 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1369018 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 245567 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 694933 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 285486 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 711233 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5118379 | 32920 | SH |  | SOLE |  | 32920 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 227900 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 476693 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 908280 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 243543 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |

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