# EDGAR Filing Document

**Accession Number:** 0001649451
**File Stem:** 0001649451-25-000009
**Filing Date:** 2025-11
**Character Count:** 166783
**Document Hash:** eb6b11f0eb5ff40e6296c0995a2c39f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001649451-25-000009.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001649451-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KESTRA PRIVATE WEALTH SERVICES, LLC
- **CENTRAL INDEX KEY:** 0001649451

**ORGANIZATION NAME:**
- **EIN:** 273523207
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20365
- **FILM NUMBER:** 251489117

**BUSINESS ADDRESS:**
- **STREET 1:** 5707 SOUTHWEST PARKWAY
- **STREET 2:** BLDG 2 STE 400
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78735
- **BUSINESS PHONE:** 800-553-7872

**MAIL ADDRESS:**
- **STREET 1:** 5707 SOUTHWEST PARKWAY
- **STREET 2:** BLDG 2 STE 400
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78735

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Washington Wealth Management, LLC
- **DATE OF NAME CHANGE:** 20150729

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KESTRA PRIVATE WEALTH SERVICES LLC<br>**Address:** 5707 SOUTHWEST PARKWAY<br>BLDG 2 STE 400<br>AUSTIN, TX 78735

**Form 13F File Number:** 028-20365

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:** Stephen Smith<br>**Title:** Head of Advisory Compliance<br>**Phone:** 7374432810

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

Stephen Smith  Austin, TX  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1667

**Form 13F Information Table Value Total:** $7671176025

      (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 |
| 2023 ETF SERIES TRUST II | GMO INTL VALUE | 90139K407 |  | 462101 | 14882 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4371194 | 28169 | SH |  | SOLE |  | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 441342 | 4723 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13834664 | 103290 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 39614457 | 171091 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 59354 | 11800 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 2053728 | 59771 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 61592 | 15514 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 168563 | 29063 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4492712 | 27155 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 308202 | 6929 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 142787 | 15094 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 387435 | 30749 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 61712 | 20300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11066846 | 44878 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 297930 | 3796 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 85557 | 12275 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 512073 | 22963 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3628681 | 10287 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 101763 | 11683 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 591036 | 4261 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15237647 | 94182 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 247882 | 19381 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 2115838 | 56771 | SH |  | SOLE |  | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 613826 | 4705 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 267231 | 33446 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 466982 | 1483 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 283499 | 21542 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 500233 | 6845 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6741004 | 60349 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 562359 | 4381 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 711374 | 72663 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3300805 | 19582 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 711269 | 19680 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 282834 | 9924 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 322907 | 9525 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4534372 | 16626 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2130814 | 17549 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 255973 | 3379 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 257910 | 5181 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 461923 | 14044 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 269928 | 3239 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3278392 | 18343 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 295917 | 1669 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 372027 | 14713 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 113423 | 10118 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 880819 | 10377 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 76872 | 10966 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4812553 | 22420 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 8745349 | 223096 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 229824 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 493021 | 79648 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 58383929 | 239721 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 105095329 | 432313 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1895913 | 40399 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 2191808 | 61568 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 233061 | 7051 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 520674 | 9062 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 6377451 | 112795 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 3024188 | 67504 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 867404 | 32363 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 422538 | 7015 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11465526 | 173562 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 177107089 | 806609 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 178122 | 21775 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 225476 | 3075 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 698864 | 6695 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1700199 | 21549 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1796682 | 23921 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 304558 | 4215 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 1432403 | 20289 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 27160776 | 272890 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3997175 | 34940 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 187854 | 10979 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5622977 | 49982 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14343843 | 43184 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 824996 | 10504 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6985290 | 36321 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1978270 | 14213 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1596692 | 3250 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1097872 | 14976 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 417151 | 2219 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19519754 | 69170 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4933683 | 39868 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 924822 | 13795 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 9548138 | 214228 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1451102 | 16718 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 235194 | 19915 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11316498 | 46058 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 8691621 | 169941 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 612852 | 10281 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 992206 | 49095 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2039114 | 104893 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 419936 | 1178 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3354422 | 25170 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 264674074 | 1039446 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1040857 | 45373 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4867412 | 23774 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3912450 | 5445 | SH |  | SOLE |  | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 60093 | 10750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1200418 | 33207 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 205724 | 2267 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 292027 | 30483 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1091109 | 18264 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 284766 | 3039 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 355624 | 18866 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2031655 | 99542 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 962894 | 3566 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15468379 | 106159 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 386441 | 10164 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 295064 | 5195 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5535323 | 64140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 361653 | 3242 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 611902 | 3504 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 458199 | 16049 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1045611 | 7390 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 417953 | 27975 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11666025 | 12051 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 215414 | 995 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 257869 | 1317 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2080709 | 27121 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10175325 | 360316 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 789730 | 9709 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 786162 | 4923 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3107295 | 18198 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 55420 | 10282 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2590599 | 8155 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 738750 | 5982 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8402955 | 28630 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1375582 | 6288 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12566748 | 2929 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 371468 | 1923 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 223580 | 1379 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11169916 | 15565 | SH |  | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 110861 | 22396 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 933986 | 7088 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 266482 | 5470 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 488938 | 46654 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19134570 | 370897 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 971872 | 7462 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7269898 | 66721 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 319117 | 7212 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 485504 | 23488 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1002189 | 30583 | SH |  | SOLE |  | 0 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 596988 | 38171 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1354193 | 59473 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 339312 | 14507 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1358637 | 7259 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3771000 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 92218797 | 183432 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 287603 | 3803 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 359376 | 6446 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 100030 | 15342 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 36117 | 10749 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5487391 | 105669 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 438852 | 4706 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 180798 | 19846 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2052469 | 60084 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 291525 | 10417 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 19130755 | 323155 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 234414 | 4399 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1336536 | 18415 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6674025 | 176282 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9498715 | 178413 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 11723859 | 10056 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 429288 | 19113 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 121214 | 10920 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 76465 | 11146 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 153798 | 15123 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 692950 | 41744 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 245787 | 9392 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10729010 | 62798 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 4900000 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1716117 | 93217 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1668113 | 23082 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 616678 | 7292 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 267631 | 15808 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 520875 | 13378 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 69375 | 11100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12325519 | 57108 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 1094451 | 27884 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13313498 | 2466 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4772740 | 48886 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3853905 | 111837 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 716122 | 5653 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8146483 | 180632 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1195226 | 22517 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 70068666 | 212387 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7382100 | 30995 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 342065 | 6007 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5255737 | 76637 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 219072 | 8494 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 65163 | 10700 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 96533 | 50017 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 24310 | 14300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1422651 | 7716 | SH |  | SOLE |  | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3468905 | 46663 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2822384 | 21317 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 403397 | 10220 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 226986 | 6047 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5938425 | 16906 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 27825 | 17500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 861066 | 9151 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1257746 | 112099 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 215675 | 19988 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 517407 | 24592 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 812500 | 29578 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 628624 | 32588 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 405391 | 3797 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 565537 | 6744 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 75283 | 85394 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7122297 | 222850 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 715958 | 7592 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1606063 | 21561 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 16364344 | 471323 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1345615 | 34032 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 986639 | 28474 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 26822508 | 638175 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 325855 | 11478 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1268154 | 37113 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 15080712 | 343368 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 300502 | 9753 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 901247 | 26727 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 552984 | 18669 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 857712 | 32269 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1208183 | 53177 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 642949 | 23169 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 10725422 | 393017 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 13679786 | 526551 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4020646 | 18914 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 93204 | 14678 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3566665 | 22723 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 946382 | 27289 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1645599 | 26246 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 740485 | 25613 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 290319 | 1182 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1742284 | 29184 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2200697 | 5834 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 29703 | 27250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20626698 | 43229 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 370313 | 6130 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 221800 | 43152 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 388040 | 2463 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3816426 | 15490 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 541403 | 9417 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5236817 | 16756 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 307601 | 7928 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 206508 | 666 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 293379 | 3271 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 448101 | 2864 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 358161 | 1731 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 2480750 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 950148 | 2122 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1853981 | 7890 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 233229 | 4333 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30588394 | 196976 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9435538 | 240764 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9457606 | 33508 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3985110 | 45477 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 976135 | 6701 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5850551 | 28503 | SH |  | SOLE |  | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 221115 | 23324 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24603941 | 359602 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4674254 | 46052 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 523210 | 9842 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 43409 | 16825 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2089724 | 171289 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 953222 | 7731 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 716731 | 3340 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 47507 | 15525 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1959224 | 7251 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 341333 | 4659 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 160669 | 14808 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12602005 | 190018 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 321967 | 3874 | SH |  | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1089656 | 58084 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 376456 | 5613 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1979979 | 79838 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 6209 | 79598 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 395030 | 18229 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 645042 | 51727 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 2148471 | 103391 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8943927 | 26501 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3879864 | 48535 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 438003 | 17016 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 12959766 | 321184 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3314478 | 105489 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 218500 | 3189 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1096521 | 1329 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1063932 | 17803 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1084436 | 70054 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 244026 | 4161 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 504973 | 24231 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 305824 | 1620 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 461688 | 25215 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4665078 | 49319 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1125624 | 11198 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2471777 | 18354 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5166352 | 15700 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1404548 | 31233 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3899995 | 28498 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 221541 | 26756 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 88078 | 10955 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5941873 | 72435 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 226991 | 788 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 222604 | 12285 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2164265 | 32002 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 63559338 | 68666 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1063156 | 44954 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 703538 | 21849 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1792896 | 12313 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 230447 | 1922 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 661584 | 10208 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 348529 | 16573 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27857189 | 56807 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3333345 | 34546 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 249869 | 2587 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3745497 | 105477 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1927494 | 4564 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 706951 | 1302 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4667429 | 61910 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1504766 | 3114 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1034524 | 6104 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3057344 | 15421 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 813666 | 4274 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 585264 | 4110 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 7205585 | 150429 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 203033 | 1528 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5059689 | 108998 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 2715344 | 88004 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2388176 | 23559 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4500249 | 9842 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 471970 | 10364 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 570937 | 4027 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1230937 | 21691 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 991640 | 28284 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 425122 | 4455 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2513469 | 17564 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1060515 | 4772 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2490285 | 14405 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1918492 | 49741 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 443327 | 6476 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 551976 | 12062 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2071550 | 65493 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2758588 | 59813 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 505010 | 15861 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2711349 | 37429 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 911112 | 29976 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 205182 | 2015 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8903204 | 77757 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 429635 | 42921 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 669069 | 9281 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 980593 | 9488 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3912294 | 63958 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 826864 | 1915 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1284337 | 4722 | SH |  | SOLE |  | 0 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 207602 | 8019 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 721341 | 23076 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1068970 | 6408 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 910388 | 39703 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 644552 | 17234 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 494271 | 4372 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 896133 | 6336 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9091831 | 73469 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2803188 | 8710 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1649185 | 21171 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1731463 | 33081 | SH |  | SOLE |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 708741 | 28682 | SH |  | SOLE |  | 0 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 539149 | 4528 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1887230 | 16575 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 420022 | 1802 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 661768 | 100116 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 504381 | 4738 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 19068737 | 50952 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 157901 | 13416 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 146508 | 14434 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 313747 | 12832 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 207410 | 13827 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 250715 | 27703 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 192414 | 21144 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 523837 | 24791 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1001023 | 11006 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1849834 | 6755 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 842862 | 15247 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 454099 | 5839 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 952887 | 4724 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2505171 | 7753 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 39398093 | 51636 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 15681877 | 119545 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3196746 | 63352 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 243298 | 15850 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3789550 | 220836 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 313602 | 2776 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 341520 | 1977 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2032416 | 21809 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3815499 | 122018 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1404732 | 12529 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 812411 | 14005 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 637531 | 11713 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1017724 | 1299 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 352637 | 5810 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 388721 | 6005 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 327334 | 10999 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 848464 | 3170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 297394 | 6848 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 937400 | 47584 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 242982 | 3939 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 1984044 | 66983 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 436280 | 12560 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 1392910 | 28760 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 261461 | 7103 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 499334 | 6568 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2155258 | 30296 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 359718 | 6575 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 506930 | 7794 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1468803 | 32633 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1088896 | 5094 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 337747 | 2396 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31070073 | 275566 | SH |  | SOLE |  | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 405723 | 21309 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 656364 | 2291 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 489365 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1419801 | 28952 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 658601 | 3921 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 379459 | 3746 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 251511 | 10814 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 1426114 | 56168 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 510470 | 9830 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3657205 | 15509 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 319758 | 1424 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1410241 | 2906 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2521894 | 28295 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 750148 | 18243 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 402170 | 11399 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 388393 | 10623 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL DEVE | 31609A883 |  | 256056 | 8502 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2498108 | 69104 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 6666648 | 124239 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 602961 | 17695 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2269700 | 31981 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 437822 | 13207 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 244800 | 4966 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2367647 | 23016 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1785474 | 27106 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 5316561 | 63924 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5421167 | 97310 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 4697368 | 90265 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 372267 | 12744 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1757728 | 26286 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2815869 | 34365 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 257768 | 6704 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2844791 | 37265 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 4254231 | 56936 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 2525544 | 57386 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1069716 | 21463 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5580784 | 25119 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 234212 | 4148 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 7502888 | 108943 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 315572 | 7595 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 23043111 | 498337 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1005920 | 20038 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 2137838 | 42200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 306395 | 5065 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 748640 | 11353 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 9593796 | 96121 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 196439 | 14204 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 750227 | 16840 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED | 31810T101 |  | 411639 | 55853 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 783731 | 438 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 110478 | 19834 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 283539 | 23071 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 407981 | 1850 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 543525 | 25257 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 407827 | 13900 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1142016 | 22524 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1412216 | 29725 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 11223442 | 615320 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1029294 | 53221 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 289899 | 14437 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1243409 | 17776 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 2028138 | 100902 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 309274 | 14305 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 351598 | 6869 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1923447 | 33792 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1799547 | 69481 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6147215 | 63583 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 16733287 | 220146 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 414823 | 14429 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1630928 | 68787 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1015319 | 49287 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2347734 | 37916 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 425801 | 6242 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 356315 | 3249 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 5283868 | 31453 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 196039 | 12027 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 612848 | 13484 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1440823 | 9537 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 494974 | 20219 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 57899243 | 860827 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 287029 | 5427 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1321270 | 9829 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 946152 | 9597 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1146315 | 9813 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 5505403 | 43901 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 3629277 | 43555 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1059515 | 6595 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 353905 | 3901 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 288298 | 2645 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 399542 | 10004 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 535622 | 20470 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 14286887 | 373123 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1589614 | 8866 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 486979 | 30153 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 9673789 | 34569 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1308129 | 61617 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 14393395 | 128112 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1490694 | 77600 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 3670535 | 172245 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8072440 | 86207 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 6502927 | 181090 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 452389 | 9869 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 9927673 | 165710 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 17530264 | 379115 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1669289 | 39698 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2753184 | 55834 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 647915 | 29789 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 15778210 | 316895 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 247250 | 12500 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 223329 | 2156 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 424912 | 4295 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 260545 | 3449 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1141559 | 44161 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10972677 | 288607 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4302915 | 99123 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 2773261 | 19653 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1775066 | 7731 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 6160303 | 158730 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 3383618 | 98619 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 298820 | 9136 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 15846261 | 573309 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 876749 | 25165 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 64375887 | 1926268 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 11136948 | 429998 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 757424 | 33996 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1010815 | 23170 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1406333 | 30220 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 737415 | 15750 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 653188 | 15119 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 496720 | 11238 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 349384 | 17628 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 607446 | 13963 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 483801 | 9320 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 837080 | 17000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1335391 | 24216 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1194054 | 26881 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 830314 | 16555 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 615986 | 11255 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1530009 | 27346 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 680309 | 14665 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 430358 | 8237 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1807040 | 34166 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 787146 | 16568 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 465473 | 9210 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 490154 | 12695 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 572575 | 15610 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 235103 | 5795 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1079152 | 25898 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 262423 | 6470 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 202759 | 5215 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 288921 | 7205 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 237154 | 5860 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1052699 | 27667 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 492730 | 12860 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 894309 | 23485 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 996056 | 27485 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 332939 | 10700 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 526504 | 16361 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 310496 | 12400 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 333001 | 13470 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 17156527 | 681127 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 683093 | 17035 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 2624666 | 66916 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 310689 | 8562 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 548161 | 21350 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 338528 | 12893 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 713129 | 49215 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 418815 | 2644 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 292566 | 6385 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 869699 | 6746 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 266027 | 15751 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 453094 | 7816 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 459495 | 5745 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 3064568 | 62225 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 544492 | 12943 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4426865 | 370139 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 942161 | 11206 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 223481 | 4562 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 231807 | 4342 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 383755 | 1722 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 16910350 | 453239 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 4079498 | 187822 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 250187 | 7210 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 535597 | 14363 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 8978870 | 362490 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7751370 | 137314 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2486654 | 63403 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 359148 | 13640 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 672640 | 45053 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 177442 | 42757 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 307770 | 11344 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 169815 | 27884 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 145623 | 33866 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 876682 | 2830 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 678509 | 131622 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 94202 | 13400 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1272765 | 27307 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2339702 | 9502 | SH |  | SOLE |  | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 235608 | 1348 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11191258 | 37203 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1532304 | 20404 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6341015 | 10312 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 3514 | 17000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 405041 | 14267 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 18854264 | 55291 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3272999 | 64915 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1596933 | 26192 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3892838 | 28087 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 159141 | 17881 | SH |  | SOLE |  | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1128501 | 42061 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4533356 | 40841 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 456638 | 5496 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 880098 | 28668 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4990810 | 101049 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 861159 | 24306 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 360345 | 20370 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 304709 | 13946 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 244548 | 8647 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 221864 | 3538 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1452337 | 30492 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4598385 | 270334 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1227625 | 51194 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1816907 | 25867 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 787091 | 10988 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 931793 | 19547 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 491398 | 12516 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1008700 | 24040 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1567611 | 29882 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2774474 | 27681 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2546068 | 19543 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23609548 | 29647 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1909011 | 50079 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 32478 | 15320 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 560437 | 6596 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 761118 | 799 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 945034 | 4305 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 795701 | 15716 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4938068 | 55008 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 364960 | 9315 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1061650 | 30979 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 145198 | 14491 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 659186 | 15273 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 282472 | 4521 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 253387 | 16915 | SH |  | SOLE |  | 0 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 251685 | 8198 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 790736 | 32144 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 379595 | 2816 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1522868 | 44411 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 674786 | 5059 | SH |  | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1335170 | 17603 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 873903 | 2050 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6939584 | 203149 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 200732 | 10482 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 290382 | 175989 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 |  | 14401 | 10910 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 692811 | 4652 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1920190 | 101544 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 610867 | 24260 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 842258 | 4503 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 878799 | 25436 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1272078 | 51795 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 365145 | 6976 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1583881 | 6105 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 46036390 | 113617 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9747651 | 46307 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 51198 | 31604 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1261005 | 6142 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3465122 | 17658 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 995222 | 36549 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 227785 | 3209 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 254630 | 592 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 481397 | 1850 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2476707 | 143411 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 414074 | 1438 | SH |  | SOLE |  | 0 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 14140 | 14800 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1099530 | 1721 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3180480 | 12197 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 697460 | 7344 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 59061 | 24009 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 332761 | 1841 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1020090 | 62239 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 721278 | 44332 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 286640 | 27668 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 315101 | 12082 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 478560 | 5792 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 5310604 | 161810 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 1653914 | 38021 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 2063746 | 71895 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 435753 | 12094 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 955413 | 24900 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 1312978 | 41185 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 645246 | 2090 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6061193 | 180661 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 608042 | 35208 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12330098 | 73184 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 661646 | 1917 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21855750 | 77459 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 283578 | 4608 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 767307 | 16537 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 21320 | 13000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 424342 | 15204 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6786205 | 9937 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22269281 | 49794 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6030172 | 449008 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 230601 | 21775 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 1201144 | 13507 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 2156969 | 77701 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 264848 | 4167 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 568836 | 16905 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1881045 | 34841 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 591424 | 9206 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 325614 | 4431 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 299070 | 6048 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 2955300 | 44076 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 257940 | 22236 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 2712064 | 51472 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 201376 | 9340 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 438635 | 20957 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19441274 | 78671 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 341652 | 6555 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 245527 | 5083 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 8580393 | 77538 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1345247 | 54463 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1289810 | 77327 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1224962 | 72483 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1254523 | 66694 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 468156 | 7769 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1672410 | 81303 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 8316967 | 421967 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 10987583 | 561737 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 11241154 | 543313 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1213270 | 56510 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1333748 | 63877 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 5486922 | 45489 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 1899776 | 35162 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 334884 | 15896 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 227853 | 15585 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1254561 | 8071 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 365334 | 8081 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 340411 | 4841 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 739104 | 5893 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 257198 | 3944 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9116310 | 48056 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1032367 | 23158 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3926195 | 34555 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5738468 | 78298 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 15458117 | 147276 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 483290 | 4239 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1110838 | 48424 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 168232 | 17397 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 105413089 | 175580 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 579994 | 167628 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2395411 | 38950 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1425559 | 13984 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3451395 | 53098 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15315290 | 210462 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 26198299 | 397426 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 332533 | 4926 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 398441 | 4967 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 307778 | 7088 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 232620 | 4602 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 289078 | 4667 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 207863 | 3047 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1006339 | 43811 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2882317 | 68027 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2079986 | 89965 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1734898 | 33325 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1832737 | 25554 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3300106 | 64600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1300251 | 10619 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 346246 | 4082 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1499249 | 15758 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1208883 | 11696 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25796230 | 132628 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 354765 | 2837 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6958167 | 27133 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2917026 | 35324 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33122217 | 379363 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1237842 | 25345 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4224191 | 97556 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 806060 | 16835 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2029776 | 43455 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10915524 | 160334 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 301223 | 4422 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 2240500 | 97753 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1975313 | 49869 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1611295 | 31750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2184436 | 86718 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 807216 | 34262 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4027889 | 50242 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 615100 | 27997 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 661961 | 18657 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1384090 | 9506 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 250688 | 2696 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3912165 | 76365 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2959874 | 121805 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 3163862 | 136256 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1667778 | 64995 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 294304 | 11553 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 244920 | 9552 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 1408367 | 52571 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 449172 | 9333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 676572 | 26511 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 578003 | 12034 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1086995 | 28772 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1643984 | 67543 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 261692 | 9765 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 396779 | 15127 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 445095 | 18964 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 264410 | 11431 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 394779 | 15409 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 4043679 | 172955 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 512768 | 21500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 1176056 | 49290 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 3953244 | 60226 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 254586 | 12377 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 2286115 | 101650 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 394504 | 18591 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 5348800 | 228679 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 268904 | 13530 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10745802 | 106711 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 404194 | 18248 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 422752 | 5582 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 944415 | 16479 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 270043 | 12300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 415318 | 18553 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 625008 | 27753 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 923479 | 40239 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1102217 | 47174 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 242349 | 9156 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 254881 | 9764 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14810743 | 44498 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1146897 | 10996 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11966121 | 82157 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1063375 | 7483 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1158096 | 10413 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 70087925 | 104718 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 61442409 | 612892 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2377329 | 44519 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8052189 | 72236 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 29382454 | 243393 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1033728 | 11665 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 274442 | 2352 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 669644 | 16039 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16227539 | 78580 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 22418608 | 250852 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3296840 | 34178 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6295494 | 75886 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5425134 | 58104 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 11114724 | 79578 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 19866873 | 139505 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7574468 | 78451 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 23753469 | 363982 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2453507 | 21333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9565352 | 35281 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 208744 | 1657 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 896812 | 6212 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 9765812 | 81375 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 242610 | 2315 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 33909727 | 166559 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 364534 | 3802 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 45240164 | 96582 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1388008 | 3798 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2965258 | 16771 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6820872 | 21313 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12554003 | 51885 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 35188237 | 352058 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10012195 | 60850 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1001274 | 2642 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 531887 | 4100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4214015 | 21515 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 246997 | 2544 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 831061 | 5697 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1183281 | 20151 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1321722 | 10437 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 496798 | 10455 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11551091 | 97207 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 736107 | 10763 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 657568 | 4047 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 262247 | 4005 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 17935452 | 162180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 18741832 | 132451 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 801196 | 8900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5418196 | 50742 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 729105 | 11215 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1670766 | 21777 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1987521 | 20880 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 951201 | 11498 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 290598 | 3617 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12093990 | 113569 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 345995 | 9466 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4750680 | 58513 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 592574 | 10092 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1242625 | 9866 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 988369 | 10387 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 209081 | 3850 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1499901 | 28723 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 734983 | 13588 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2823088 | 53236 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3062083 | 29732 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9614136 | 80446 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5378935 | 48683 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5817345 | 183977 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2035812 | 31627 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 818443 | 7631 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3909546 | 18683 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 336782 | 6411 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1221167 | 9111 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1874989 | 31208 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1392028 | 72163 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19494577 | 287403 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15172369 | 133231 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 15348724 | 174655 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 44942476 | 164233 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 978250 | 18980 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 8180494 | 92813 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 8844478 | 137379 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 448029 | 8870 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 302009 | 1689 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 472830 | 7454 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2646510 | 35987 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 393234 | 5649 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 386660 | 5805 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 203734 | 3072 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 36154820 | 633184 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 969873 | 19217 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1558836 | 30541 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3186508 | 67014 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10243503 | 201922 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 333694 | 6699 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 389255 | 3589 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 2664159 | 54616 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11714760 | 203664 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 801215 | 15536 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1110663 | 11847 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 14786928 | 273023 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 9931832 | 152797 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 315923 | 4264 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 971067 | 4471 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1031459 | 10189 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 661484 | 4414 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 24955545 | 491444 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1407133 | 28548 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 172407 | 10682 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 262126 | 3345 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6315693 | 97630 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 223140 | 5581 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22311134 | 120328 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7779380 | 70754 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 97510782 | 309136 | SH |  | SOLE |  | 0 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 15533 | 21050 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1679497 | 135772 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 270553 | 3299 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 839144 | 51703 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 415647 | 16293 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 272435 | 14577 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 202979 | 1160 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2689596 | 21631 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 505379 | 23129 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6411015 | 226458 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 711289 | 28623 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 705650 | 1659 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1341201 | 10321 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7619282 | 7064 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 151174 | 26200 | SH |  | SOLE |  | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 937887 | 25369 | SH |  | SOLE |  | 0 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 675637 | 9655 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2328567 | 89423 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 466561 | 16470 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2544380 | 27847 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1366041 | 20265 | SH |  | SOLE |  | 0 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 799686 | 41010 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11681356 | 38248 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 601617 | 2096 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4382394 | 32729 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 849258 | 14622 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 353916 | 6580 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 341493 | 9613 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 261665 | 2969 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 315558 | 10005 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 585335 | 16844 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 780634 | 4131 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 223070 | 1770 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 417190 | 788 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1271820 | 27304 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1077039 | 169880 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 298440 | 53773 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 485891 | 5003 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 370659 | 9191 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10387814 | 21869 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1257919 | 28145 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 324572 | 5004 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1671909 | 10232 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23665321 | 47406 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 910841 | 9073 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9166128 | 36473 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2677459 | 15048 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 103722 | 16948 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 624226 | 28361 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 225675 | 4602 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 360853 | 1826 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2937792 | 94311 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3468036 | 17993 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 638394 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1569806 | 6028 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3379225 | 16768 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 602153 | 955 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2760253 | 32833 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 435196 | 2045 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16806876 | 29547 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 746243 | 11153 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 20172061 | 66379 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1799662 | 2330 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 157411 | 31047 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1232442 | 2397 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10409769 | 109300 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 521138 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 38880 | 13500 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21737638 | 258997 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 88958936 | 121135 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1846670 | 22419 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1015233 | 827 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 28246656 | 956217 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 558211 | 16105 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 649155 | 10108 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14829501 | 88630 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 180874008 | 349211 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 186472 | 150381 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 674763 | 4829 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 982568 | 20242 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 591151 | 50140 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 254866 | 18050 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 466000 | 3278 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1749711 | 38668 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1656432 | 26516 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1059827 | 1151 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1844838 | 27408 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3206054 | 6729 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 260235 | 1253 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24605743 | 154792 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 431926 | 80284 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 35573847 | 703736 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 324495 | 6307 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2237557 | 4893 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 806181 | 12020 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1841185 | 36861 | SH |  | SOLE |  | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 729123 | 3459 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 273649 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 459065 | 4540 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 417456 | 1075 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 702573 | 7943 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 228292 | 3141 | SH |  | SOLE |  | 0 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 347070 | 19664 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1905446 | 16972 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 816899 | 15619 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 617176 | 12706 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 407023 | 7510 | SH |  | SOLE |  | 0 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 20412 | 16200 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1133870 | 9572 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 504678 | 3320 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 34278398 | 28591 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 92658 | 12905 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 3018455 | 97338 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 417365 | 7762 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 287000 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 135701 | 25897 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3762744 | 44630 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 475822 | 2406 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 20900 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21608039 | 286237 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1178439 | 15927 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6958114 | 99787 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 233004 | 5381 | SH |  | SOLE |  | 0 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 300863 | 10154 | SH |  | SOLE |  | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 209706 | 4926 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 151924 | 31585 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 46319 | 14751 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4893545 | 16290 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 1811500 | 50842 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6220616 | 10209 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 457478 | 18574 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2733506 | 21316 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1195654 | 21547 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2043339 | 12617 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 995618 | 7352 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1870369 | 51955 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 786436 | 17944 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 491346 | 6605 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 496274 | 8453 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 293980 | 23920 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 595537 | 51786 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 179050 | 16907 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 878472 | 97825 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 452921 | 36061 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 461232 | 56248 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 216026 | 18480 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 263850 | 18272 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 288371 | 17779 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 280521388 | 1503491 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 264058 | 5417 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3403254 | 14944 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 523999 | 11090 | SH |  | SOLE |  | 0 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 55723 | 10300 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3399722 | 30455 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 447496 | 4880 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1730792 | 12294 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 797865 | 18898 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 324649 | 3982 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 652614 | 15410 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 217753 | 4416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 692044 | 12257 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3192496 | 43751 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 905634 | 24228 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 9543119 | 1197380 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 90598 | 58450 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 31350 | 19000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 24764549 | 88055 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7364501 | 68310 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 639697 | 6997 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 582815 | 31813 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 211506 | 5238 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4087290 | 28894 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1688347 | 30832 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 432800 | 12086 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1233117 | 15905 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 3136495 | 86405 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 593318 | 8866 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1617921 | 34141 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1580154 | 37712 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 7918357 | 250619 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2552007 | 64412 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4846470 | 110701 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 750916 | 20618 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 28749413 | 500251 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 63872 | 49900 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 523693 | 2403 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 735154 | 24761 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 68204359 | 373886 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16523051 | 81147 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 336007 | 2878 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1575595 | 83277 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 15800 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 410876 | 2528 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12095264 | 15954 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2447623 | 19309 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1028529 | 4942 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3494387 | 52108 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 5782 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 574460 | 14198 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 263050 | 21456 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 602830 | 5443 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 20442875 | 145563 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 344997 | 3316 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 162794 | 12718 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 37105 | 20500 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 46835 | 12102 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 151267 | 11948 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9187534 | 360578 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 216641 | 14366 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 26149373 | 507755 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 3581318 | 71441 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N205 |  | 271225 | 9005 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 486115 | 17000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 584596 | 20415 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N817 |  | 412468 | 14020 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N858 |  | 1118601 | 38093 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N874 |  | 459073 | 15575 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 182435 | 15500 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8022218 | 49459 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14661335 | 107788 | SH |  | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 682787 | 16768 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 176975 | 12256 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 302104 | 15258 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1459783 | 54388 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2421567 | 24050 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1197659 | 22909 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 240394 | 4754 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 323923 | 18987 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 597794 | 32774 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 66780 | 25200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 32236 | 13835 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 644426 | 28859 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4252643 | 21165 | SH |  | SOLE |  | 0 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 315170 | 20087 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 617378 | 2025 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1443902 | 13737 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 951857 | 25615 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 19850 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 449776 | 4382 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 727391 | 2620 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 662955 | 34086 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1144156 | 13800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24932020 | 162265 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3868980 | 15667 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6896809 | 60224 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 401617 | 8903 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3306185 | 32077 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 563630 | 6605 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 568970 | 206898 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1684366 | 16236 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2307546 | 7989 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3607892 | 43229 | SH |  | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 391077 | 2960 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 503447 | 6007 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 5126077 | 119992 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 341888 | 10758 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 73966 | 12246 | SH |  | SOLE |  | 0 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 355508 | 4700 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23855887 | 143399 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5348856 | 12907 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 55896 | 10294 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 846458 | 68706 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 592055 | 3107 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 331470 | 127000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 34193 | 24250 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 237456 | 8964 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 339614 | 1083 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 113026 | 226142 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 478101 | 2770 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 13886161 | 277723 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 482007 | 10450 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8781982 | 144464 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 267248 | 1162 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 592401 | 1054 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4476285 | 169749 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 350483 | 1824 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 446660 | 9352 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 582623 | 11756 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1318058 | 35729 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1213253 | 5287 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1618128 | 5911 | SH |  | SOLE |  | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 231621 | 5634 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1102189 | 36999 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 724834 | 10981 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 243722 | 21398 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 379217 | 25832 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2825109 | 19731 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1560390 | 11265 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1204539 | 62154 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 454921 | 9495 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1608016 | 4601 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 815359 | 8143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 762240 | 1528 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 644775 | 4231 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 368082 | 2499 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2194639 | 6782 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 451393 | 27985 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 33264289 | 198795 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 460530 | 2441 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 409185 | 4567 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11688219 | 24015 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17895487 | 75508 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 296473 | 7959 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 978220 | 20725 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 305945 | 1145 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2866080 | 83389 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 909001 | 9521 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1647713 | 64088 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 854786 | 32452 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5035131 | 157792 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 224632 | 7717 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 317896 | 10725 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 890434 | 31915 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 275678 | 8261 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6865224 | 159805 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 288243 | 10960 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10927267 | 400266 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 519137 | 22300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 614212 | 26170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3294820 | 135034 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10584244 | 392736 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 569167 | 12506 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 178672 | 72631 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 545815 | 3054 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 2673160 | 28000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6384426 | 27046 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 352492 | 9971 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 655645 | 7727 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 609611 | 6802 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3940507 | 28314 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2007193 | 25612 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2574818 | 10745 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4641132 | 51949 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7541627 | 139997 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2398875 | 15554 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8394992 | 29784 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2211786 | 18685 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1612607 | 38277 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4181617 | 47949 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 403500 | 13450 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 789718 | 8777 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 234831 | 2822 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4780312 | 5194 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2562798 | 35828 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3474850 | 10035 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7352628 | 49476 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2354910 | 12548 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 |  | 287471 | 11394 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1731627 | 34392 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 1279242 | 58493 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1332485 | 64340 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 828299 | 36154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 787838 | 34676 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 230638 | 12360 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 603217 | 5995 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 370608 | 330900 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 231822 | 6488 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1964779 | 26764 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3041630 | 28008 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 173978 | 22565 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1136698 | 3280 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1689676 | 7491 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1549982 | 58667 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 7396 | 10596 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 747593 | 10241 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 641262 | 7604 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1582847 | 36734 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 270969 | 9412 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 360578 | 22424 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7353153 | 77589 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 727207 | 5992 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 417873 | 13095 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 13755717 | 29663 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 38954497 | 109586 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 387777 | 6242 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 517283 | 11051 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 6558523 | 168817 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 514932 | 12034 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 75446297 | 113252 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2812360 | 4718 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 212144 | 2249 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 3943648 | 158189 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 200649 | 2263 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 896445 | 9905 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 40505017 | 387571 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2662626 | 87904 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 16447947 | 297270 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 261900 | 2579 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3225008 | 13726 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1497089 | 57914 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 4248214 | 30334 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 614374 | 10357 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 275699 | 3305 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3536442 | 61837 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1315154 | 16788 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 369832 | 3691 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 755183 | 25757 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 3177609 | 102969 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 |  | 3470455 | 113345 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2027222 | 20370 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1055497 | 7984 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 15890155 | 173190 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 489765 | 10157 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 486371 | 11054 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 523551 | 11303 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 220847 | 1702 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 229376 | 8527 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4093072 | 5864 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1795061 | 60603 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 169482 | 10795 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2180633 | 59434 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 288981 | 4661 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 366330 | 3367 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1377641 | 15521 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 10951541 | 263385 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 367423 | 15046 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 717540 | 20333 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 395537 | 5321 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 28338336 | 923184 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 8234908 | 1004870 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7092894 | 83840 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 576491 | 4969 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 329350 | 2362 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1516332 | 4464 | SH |  | SOLE |  | 0 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 313547 | 2763 | SH |  | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 225571 | 7982 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6705209 | 20810 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 451347 | 4922 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 693220 | 20994 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 821404 | 5515 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8279701 | 22398 | SH |  | SOLE |  | 0 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 313293 | 7207 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 299015 | 16033 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 979500 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 691798 | 16546 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2305195 | 48085 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 625132 | 11598 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1131733 | 15929 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2230062 | 4520 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2689637 | 32665 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 381669 | 7808 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 3435636 | 78154 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 306063 | 6141 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3295896 | 87424 | SH |  | SOLE |  | 0 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 57116 | 26200 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17071952 | 61126 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 584543 | 2263 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 464985 | 13741 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 337292 | 2979 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 914763 | 5460 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4019344 | 44809 | SH |  | SOLE |  | 0 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 42300 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 825976 | 15181 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 581560 | 18211 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 902115 | 4109 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 620176 | 14130 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 233830 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 330149 | 25894 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 15290 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 945276 | 11712 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 35640 | 22000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 201619 | 993 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1116445 | 8111 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 243090 | 4739 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 79411899 | 178566 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 622419 | 30813 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11126467 | 60559 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 50347 | 25300 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 232700 | 7369 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 886429 | 3075 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 201970 | 19000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7076786 | 14591 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1678983 | 10809 | SH |  | SOLE |  | 0 | 0 | 0 |
| THUMZUP MEDIA CORPORATION | COM | 88604J103 |  | 217000 | 43400 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 9691337 | 387809 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 504430 | 27296 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88634T469 |  | 101908 | 57575 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T477 |  | 104290 | 13509 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 184358 | 33703 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 786339 | 12786 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 169604 | 13240 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 345407 | 17934 | SH |  | SOLE |  | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 83749 | 48410 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 346911 | 7493 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6197019 | 42874 | SH |  | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1282015 | 6348 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5114484 | 21366 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1881342 | 51530 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 342499 | 2479 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 485057 | 1241 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 685348 | 8572 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1000643 | 16764 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 970091 | 5077 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7039128 | 123776 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 207826 | 1873 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3744948 | 8875 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1402364 | 1064 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 381428 | 4553 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1734847 | 6213 | SH |  | SOLE |  | 0 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2963378 | 57352 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4477756 | 97939 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 12478 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 520208 | 5197 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 148275 | 15023 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 223389 | 427 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 62760 | 22822 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18718480 | 191063 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 202997 | 4951 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 271057 | 1358 | SH |  | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 606114 | 45300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4186465 | 7657 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 365072 | 75584 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1038324 | 17516 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11998852 | 50763 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1016265 | 27312 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5014462 | 60032 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1478765 | 1549 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 353147 | 37851 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 247628 | 3179 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 422564 | 1008 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12105734 | 35059 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 263649 | 1290 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 348344 | 4479 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 483367 | 6767 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1053583 | 21800 | SH |  | SOLE |  | 0 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 275205 | 11467 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 439645 | 19115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 261846 | 5369 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 171105 | 15756 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3883536 | 22809 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 22993582 | 300963 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 311819 | 13617 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1270966 | 85071 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5397927 | 181565 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3451247 | 134973 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 704396 | 40297 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1881666 | 13871 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 18494175 | 186603 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6950027 | 21296 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 716626 | 2856 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 460795 | 4653 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 268723 | 10534 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 760796 | 14947 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 3275147 | 61679 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 826050 | 1897 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 492169 | 2467 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 739855 | 7770 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 771438 | 6336 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 336713 | 3048 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 387911 | 7759 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7688433 | 98456 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11462006 | 145254 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5242807 | 70496 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1892021 | 38254 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 63132847 | 103094 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13970195 | 80022 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9097196 | 30965 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1866213 | 20414 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4322451 | 14523 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9885525 | 47365 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 20119368 | 68494 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 12483353 | 40549 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2652847 | 12672 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 78193562 | 163036 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 72549820 | 389028 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16705079 | 65696 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24424382 | 74426 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 522584 | 3666 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 858667 | 6231 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9459719 | 132545 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17436195 | 321820 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2444867 | 30637 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 535654 | 10580 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 345624 | 3445 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10193391 | 203583 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 822492 | 13976 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 24767864 | 309869 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 618392 | 7890 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 255091 | 867 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 467610 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1721493 | 17599 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 19761768 | 163998 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1722729 | 28698 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2138474 | 23928 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 637006 | 2107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1956071 | 41654 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7845023 | 93271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15553928 | 72079 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 13270840 | 180654 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31692319 | 528911 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 211905 | 1106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 302436 | 2967 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8099342 | 57463 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7621077 | 89999 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1098421 | 12263 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 417954 | 6247 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1132744 | 5300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 212461 | 1688 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3222925 | 24557 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 622604 | 2398 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 372726 | 1258 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22667415 | 30360 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 268494 | 1311 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 939889 | 4962 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 216303 | 1152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 283612 | 4088 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 520007 | 4390 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 11043338 | 27442 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1826052 | 13257 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2637677 | 10806 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 886266 | 12663 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2177520 | 20425 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 347332 | 1242 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1167165 | 4641 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14203163 | 323166 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4015877 | 10254 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 805880 | 5342 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 688316 | 23492 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 241111 | 24355 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1638612 | 50249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 375386 | 7550 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1800157 | 37882 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 356724 | 6996 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 550724 | 8252 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 214396 | 4639 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 675767 | 23214 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 490759 | 13087 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 254049 | 9667 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1552299 | 65803 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 132140 | 16635 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 117363 | 23240 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 64451192 | 188796 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2974685 | 15183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 663180 | 57171 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 304380 | 51329 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 338696 | 1101 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 44519877 | 431980 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 596868 | 30562 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1049267 | 36307 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 449404 | 2556 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5421412 | 24550 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 492167 | 1217 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 293002 | 3280 | SH |  | SOLE |  | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 286908 | 1452 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4052725 | 35367 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10997209 | 131200 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5892625 | 33079 | SH |  | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 202994 | 22161 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 362781 | 1715 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 990567 | 8251 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1000040 | 25453 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 378189 | 47333 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1203800 | 10764 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 25116 | 13650 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 525689 | 6688 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 247333 | 2558 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5165127 | 81533 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 403886 | 2066 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1182697 | 3424 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 213090 | 2115 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 5644699 | 64859 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 713880 | 15522 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 316077 | 4773 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 239600 | 6008 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 9024810 | 203858 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 5426248 | 117757 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 35364352 | 397531 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1764027 | 35001 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1729014 | 30143 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 42680954 | 849034 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 596149 | 20874 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 789938 | 36930 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 219826 | 4077 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1527553 | 29224 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 323643 | 1281 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 448966 | 1865 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4893488 | 64009 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1504712 | 22269 | SH |  | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 535350 | 4174 | SH |  | SOLE |  | 0 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 121635 | 22950 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 707756 | 8776 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 298362 | 2023 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1115793 | 7341 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 430941 | 5593 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 318837 | 23530 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1092501 | 19309 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9086906 | 62103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 249761 | 3027 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2300190 | 7676 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 625555 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 211850 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 420100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1604588 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 820890 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 639846 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 573000 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6063737 | 10100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1261720 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |

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