# EDGAR Filing Document

**Accession Number:** 0001731444
**File Stem:** 0001172661-26-000446
**Filing Date:** 2026-2
**Character Count:** 144898
**Document Hash:** ef50409a2f9d7c8b9f861a017ab116d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000446.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001172661-26-000446

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MGO ONE SEVEN LLC
- **CENTRAL INDEX KEY:** 0001731444

**ORGANIZATION NAME:**
- **EIN:** 812827859
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18648
- **FILM NUMBER:** 26590929

**BUSINESS ADDRESS:**
- **STREET 1:** 24400 CHAGRIN BLVD.
- **STREET 2:** SUITE 310
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 216-771-4242

**MAIL ADDRESS:**
- **STREET 1:** 24400 CHAGRIN BLVD.
- **STREET 2:** SUITE 310
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** We Are One Seven, LLC
- **DATE OF NAME CHANGE:** 20180214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** MGO ONE SEVEN LLC<br>**Address:** 24400 Chagrin Blvd.<br>Suite 310<br>Beachwood, OH 44122

**Form 13F File Number:** 028-18648

**CRD Number (if applicable):** 000283087

**SEC File Number (if applicable):** 801-107829

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

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

**Name:** Richard Gross<br>**Title:** CCO<br>**Phone:** 216-755-7340

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

/s/ Richard Gross  Beachwood, OH  02-03-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1393

**Form 13F Information Table Value Total:** $4902308622

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1851875 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3372241 | 44226 | SH |  | SOLE |  | 44226 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 767296 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 2161255 | 50746 | SH |  | SOLE |  | 50746 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 6280885 | 80793 | SH |  | SOLE |  | 80793 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 5193380 | 144542 | SH |  | SOLE |  | 144542 | 0 | 0 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 336725 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5330522 | 42545 | SH |  | SOLE |  | 42545 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19293497 | 84439 | SH |  | SOLE |  | 84439 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 439457 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 117747 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2732384 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5099080 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7736873 | 36127 | SH |  | SOLE |  | 36127 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 511399 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1300962 | 17479 | SH |  | SOLE |  | 17479 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1144212 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 155519 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 805943 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 232410 | 21680 | SH |  | SOLE |  | 21680 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1451724 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8653795 | 35033 | SH |  | SOLE |  | 35033 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3019357 | 22247 | SH |  | SOLE |  | 22247 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1159667 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 270613 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 209063 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 891353 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 217654 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 6418736 | 276312 | SH |  | SOLE |  | 276312 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1594166 | 41428 | SH |  | SOLE |  | 41428 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 446418 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 353517 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3583277 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 331242 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 58503491 | 186912 | SH |  | SOLE |  | 186912 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34897594 | 111210 | SH |  | SOLE |  | 111210 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 356506 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 333590 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 15610878 | 270552 | SH |  | SOLE |  | 270552 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3512354 | 60915 | SH |  | SOLE |  | 60915 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 62536334 | 270931 | SH |  | SOLE |  | 270931 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 41237 | 16695 | SH |  | SOLE |  | 16695 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 228481 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 221727 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 785868 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11668654 | 114421 | SH |  | SOLE |  | 114421 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 342758 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 993129 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2305156 | 19991 | SH |  | SOLE |  | 19991 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12370781 | 33439 | SH |  | SOLE |  | 33439 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 257842 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 234844 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 993205 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3780269 | 21531 | SH |  | SOLE |  | 21531 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 610558 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 132265 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1182417 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 219988 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2168933 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4012889 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16381602 | 121219 | SH |  | SOLE |  | 121219 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12955170 | 291127 | SH |  | SOLE |  | 291127 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 538098 | 19447 | SH |  | SOLE |  | 19447 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 533607 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12352339 | 45547 | SH |  | SOLE |  | 45547 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 55783 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 258612 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1074101 | 60377 | SH |  | SOLE |  | 60377 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 890351 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 484357 | 19802 | SH |  | SOLE |  | 19802 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 872324 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 157251929 | 578430 | SH |  | SOLE |  | 578430 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16328274 | 63537 | SH |  | SOLE |  | 63537 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3433787 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2080984 | 21695 | SH |  | SOLE |  | 21695 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 487764 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 248283 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 172357 | 28117 | SH |  | SOLE |  | 28117 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8426391 | 416529 | SH |  | SOLE |  | 416529 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 670237 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5777499 | 44093 | SH |  | SOLE |  | 44093 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 442396 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 956035 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 177519 | 11026 | SH |  | SOLE |  | 11026 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2124842 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4693130 | 51051 | SH |  | SOLE |  | 51051 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5283910 | 212718 | SH |  | SOLE |  | 212718 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 287748 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1602430 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 253874 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 38784 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1896240 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 677927 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4381205 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2384225 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 503317 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 379554 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 295087 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2224042 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 132502 | 28373 | SH |  | SOLE |  | 28373 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 263567 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 244565 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 455867 | 136897 | SH |  | SOLE |  | 136897 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 295677 | 25207 | SH |  | SOLE |  | 25207 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8190632 | 148921 | SH |  | SOLE |  | 148921 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2859351 | 24630 | SH |  | SOLE |  | 24630 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 376359 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 377518 | 19755 | SH |  | SOLE |  | 19755 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 240466 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2661464 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2067514 | 29485 | SH |  | SOLE |  | 29485 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21246802 | 42270 | SH |  | SOLE |  | 42270 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2963550 | 44278 | SH |  | SOLE |  | 44278 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 467792 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 396154 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1053882 | 38817 | SH |  | SOLE |  | 38817 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 237800 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1040090 | 21869 | SH |  | SOLE |  | 21869 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 220483 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 356066 | 26792 | SH |  | SOLE |  | 26792 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 96042 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 50293283 | 827056 | SH |  | SOLE |  | 827056 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 3038160 | 41006 | SH |  | SOLE |  | 41006 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 350115 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 15388523 | 399080 | SH |  | SOLE |  | 399080 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C871 |  | 5668938 | 151901 | SH |  | SOLE |  | 151901 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 547114 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 303196 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 17411827 | 522878 | SH |  | SOLE |  | 522878 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 1505938 | 62643 | SH |  | SOLE |  | 62643 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 43759167 | 829243 | SH |  | SOLE |  | 829243 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1113329 | 22870 | SH |  | SOLE |  | 22870 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2967465 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6511486 | 42244 | SH |  | SOLE |  | 42244 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 252172 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 451809 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 270575 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 18130909 | 138616 | SH |  | SOLE |  | 138616 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 42372603 | 457785 | SH |  | SOLE |  | 457785 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2371559 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 992170 | 21466 | SH |  | SOLE |  | 21466 | 0 | 0 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 |  | 371301 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 645036 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 832443 | 16609 | SH |  | SOLE |  | 16609 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 8811215 | 214153 | SH |  | SOLE |  | 214153 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11000706 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1428820 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1376215 | 39626 | SH |  | SOLE |  | 39626 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2309437 | 42815 | SH |  | SOLE |  | 42815 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 548825 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 60604775 | 175108 | SH |  | SOLE |  | 175108 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 355739 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1925999 | 110881 | SH |  | SOLE |  | 110881 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 235479 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2936882 | 63998 | SH |  | SOLE |  | 63998 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 304705 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1626518 | 20408 | SH |  | SOLE |  | 20408 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 407657 | 15643 | SH |  | SOLE |  | 15643 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3058368 | 17695 | SH |  | SOLE |  | 17695 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 391772 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 283217 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5309404 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 231565 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 242646 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SERIE | 12811T639 |  | 2823158 | 121928 | SH |  | SOLE |  | 121928 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1543762 | 22206 | SH |  | SOLE |  | 22206 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 370464 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 106787 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 455012 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 593467 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1917889 | 54285 | SH |  | SOLE |  | 54285 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1025791 | 25498 | SH |  | SOLE |  | 25498 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 210786 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7361751 | 168693 | SH |  | SOLE |  | 168693 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 213627 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1037050 | 29929 | SH |  | SOLE |  | 29929 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 447686 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5445890 | 122462 | SH |  | SOLE |  | 122462 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 262126 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 547654 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2167038 | 78459 | SH |  | SOLE |  | 78459 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 466334 | 18302 | SH |  | SOLE |  | 18302 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 250243 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8097228 | 33410 | SH |  | SOLE |  | 33410 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2376733 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 95380 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 360407 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 348335 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1901552 | 49212 | SH |  | SOLE |  | 49212 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 643966 | 21086 | SH |  | SOLE |  | 21086 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 287516 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 275087 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5409865 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 42099 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9735082 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 710387 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 46582 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 894636 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 94573 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 493589 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 903089 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 285237 | 24825 | SH |  | SOLE |  | 24825 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2251817 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 856373 | 20811 | SH |  | SOLE |  | 20811 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 250533 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 248552 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1495799 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 783975 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2531505 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5588609 | 36668 | SH |  | SOLE |  | 36668 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2862024 | 77352 | SH |  | SOLE |  | 77352 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11353799 | 36376 | SH |  | SOLE |  | 36376 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 439394 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 156000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1206282 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2774987 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 352690 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10804978 | 140270 | SH |  | SOLE |  | 140270 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6231179 | 53399 | SH |  | SOLE |  | 53399 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 307846 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 266828 | 19505 | SH |  | SOLE |  | 19505 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 357630 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10327048 | 37817 | SH |  | SOLE |  | 37817 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 200280 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6871509 | 98291 | SH |  | SOLE |  | 98291 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 233020 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 240398 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 663160 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 977260 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 745605 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 261803 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7781209 | 260328 | SH |  | SOLE |  | 260328 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 306943 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 975292 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 205731 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3534343 | 37756 | SH |  | SOLE |  | 37756 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 699940 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 305443 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2716108 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 451443 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2642625 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 248646 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 485985 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 296541 | 35471 | SH |  | SOLE |  | 35471 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7704767 | 87994 | SH |  | SOLE |  | 87994 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 816973 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 673452 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 254907 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15720178 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1116386 | 42416 | SH |  | SOLE |  | 42416 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 262259 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 434228 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 194638 | 74007 | SH |  | SOLE |  | 74007 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7574793 | 16159 | SH |  | SOLE |  | 16159 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 641323 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1232701 | 34006 | SH |  | SOLE |  | 34006 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7565295 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 374100 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 340300 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1617801 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 222138 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 385660 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6355119 | 27761 | SH |  | SOLE |  | 27761 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6016259 | 32694 | SH |  | SOLE |  | 32694 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 600804 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 312186 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 521225 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2867023 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 243536 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 591636 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1536131 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 852252 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 271865 | 102205 | SH |  | SOLE |  | 102205 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1063352 | 29030 | SH |  | SOLE |  | 29030 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2164591 | 32614 | SH |  | SOLE |  | 32614 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1890862 | 21918 | SH |  | SOLE |  | 21918 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3325186 | 22119 | SH |  | SOLE |  | 22119 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 214797 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 364411 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1814055 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1928746 | 41213 | SH |  | SOLE |  | 41213 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 719779 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 947396 | 19758 | SH |  | SOLE |  | 19758 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 519358 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 351684 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 859599 | 22603 | SH |  | SOLE |  | 22603 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1008010 | 25461 | SH |  | SOLE |  | 25461 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4067404 | 58381 | SH |  | SOLE |  | 58381 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 223985 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 218132 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 263715 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 515876 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7141240 | 62769 | SH |  | SOLE |  | 62769 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 245693 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4331303 | 32623 | SH |  | SOLE |  | 32623 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 355991 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 897219 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 409609 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 438239 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 505330 | 44839 | SH |  | SOLE |  | 44839 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 793346 | 54563 | SH |  | SOLE |  | 54563 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 446333 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 430694 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 201563 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 407576 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1082549 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4506491 | 38448 | SH |  | SOLE |  | 38448 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1078567 | 26830 | SH |  | SOLE |  | 26830 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 11161758 | 217705 | SH |  | SOLE |  | 217705 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2140713 | 18599 | SH |  | SOLE |  | 18599 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 185570 | 32217 | SH |  | SOLE |  | 32217 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15079353 | 47343 | SH |  | SOLE |  | 47343 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 757631 | 40515 | SH |  | SOLE |  | 40515 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 234318 | 15345 | SH |  | SOLE |  | 15345 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 226958 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1360364 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 421213 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1096809 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 577856 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2089910 | 24515 | SH |  | SOLE |  | 24515 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 322970 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 245405 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3196169 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 28077454 | 26126 | SH |  | SOLE |  | 26126 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 246441 | 18147 | SH |  | SOLE |  | 18147 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1886760 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4246750 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2814476 | 58843 | SH |  | SOLE |  | 58843 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 416387 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2152199 | 130515 | SH |  | SOLE |  | 130515 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 450803 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 228569 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 201958 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 262171 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4979125 | 53869 | SH |  | SOLE |  | 53869 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2375498 | 74095 | SH |  | SOLE |  | 74095 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 615548 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 243193 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 992994 | 18526 | SH |  | SOLE |  | 18526 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 690370 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 148796 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 291142 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 266027 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 403220 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 667680 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 243541 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 706188 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 309352 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1706429 | 28972 | SH |  | SOLE |  | 28972 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 232759 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 908468 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 585023 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 458819 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1116379 | 25611 | SH |  | SOLE |  | 25611 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1231303 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1754824 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 534946 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18860747 | 156729 | SH |  | SOLE |  | 156729 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 383122 | 22405 | SH |  | SOLE |  | 22405 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 241759 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1538711 | 38343 | SH |  | SOLE |  | 38343 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 5615996 | 169821 | SH |  | SOLE |  | 169821 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2161301 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 271264 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 348561 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 7316164 | 201104 | SH |  | SOLE |  | 201104 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4629597 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 889547 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 227042 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5309385 | 79888 | SH |  | SOLE |  | 79888 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 604359 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1549157 | 33095 | SH |  | SOLE |  | 33095 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 308057 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 315291 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 252609 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 330214 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1423743 | 28875 | SH |  | SOLE |  | 28875 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1772339 | 88418 | SH |  | SOLE |  | 88418 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 355403 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6277015 | 344512 | SH |  | SOLE |  | 344512 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4416274 | 86365 | SH |  | SOLE |  | 86365 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 271781 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 272899 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 734978 | 31639 | SH |  | SOLE |  | 31639 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 226715 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 298250 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 743753 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2263021 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 307260 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 627351 | 15640 | SH |  | SOLE |  | 15640 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1276402 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MARKETS | 33734X747 |  | 2290691 | 69278 | SH |  | SOLE |  | 69278 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1488169 | 15136 | SH |  | SOLE |  | 15136 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7244521 | 104283 | SH |  | SOLE |  | 104283 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 8047861 | 127907 | SH |  | SOLE |  | 127907 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5164054 | 72275 | SH |  | SOLE |  | 72275 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 243045 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1576193 | 35548 | SH |  | SOLE |  | 35548 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3039118 | 79309 | SH |  | SOLE |  | 79309 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 371033 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 272642 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 235865 | 13478 | SH |  | SOLE |  | 13478 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1819509 | 83349 | SH |  | SOLE |  | 83349 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1421085 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 4988843 | 259971 | SH |  | SOLE |  | 259971 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 251466 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 515222 | 19635 | SH |  | SOLE |  | 19635 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 272743 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 599514 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 7202745 | 339272 | SH |  | SOLE |  | 339272 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 222031 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 511069 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 323003 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1388161 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1353043 | 79544 | SH |  | SOLE |  | 79544 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 812953 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6066740 | 121359 | SH |  | SOLE |  | 121359 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 890126 | 19317 | SH |  | SOLE |  | 19317 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3636732 | 60683 | SH |  | SOLE |  | 60683 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 8102614 | 182821 | SH |  | SOLE |  | 182821 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 429249 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 2004341 | 51053 | SH |  | SOLE |  | 51053 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 2460606 | 44877 | SH |  | SOLE |  | 44877 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 652210 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 968194 | 16968 | SH |  | SOLE |  | 16968 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 744077 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 565637 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 4608189 | 82413 | SH |  | SOLE |  | 82413 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 353821 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1094498 | 38757 | SH |  | SOLE |  | 38757 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 2320210 | 70566 | SH |  | SOLE |  | 70566 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 695168 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 264794 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 3419373 | 87452 | SH |  | SOLE |  | 87452 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 4457172 | 84177 | SH |  | SOLE |  | 84177 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1072726 | 20729 | SH |  | SOLE |  | 20729 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1158553 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 11006196 | 215037 | SH |  | SOLE |  | 215037 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 931875 | 20667 | SH |  | SOLE |  | 20667 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2160393 | 38156 | SH |  | SOLE |  | 38156 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1581407 | 46159 | SH |  | SOLE |  | 46159 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1017351 | 22903 | SH |  | SOLE |  | 22903 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 9605735 | 355527 | SH |  | SOLE |  | 355527 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1628942 | 36779 | SH |  | SOLE |  | 36779 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1020355 | 21497 | SH |  | SOLE |  | 21497 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 357471 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 584535 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 481815 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 3059852 | 117838 | SH |  | SOLE |  | 117838 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 220163 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 399675 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 1103501 | 44640 | SH |  | SOLE |  | 44640 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 206430 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 972665 | 48951 | SH |  | SOLE |  | 48951 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 380359 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 423389 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 295731 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 374704 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1332172 | 35224 | SH |  | SOLE |  | 35224 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 216426 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 210861 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 503453 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 619168 | 18834 | SH |  | SOLE |  | 18834 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 282842 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 1101900 | 26915 | SH |  | SOLE |  | 26915 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 7276606 | 390376 | SH |  | SOLE |  | 390376 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1197756 | 26754 | SH |  | SOLE |  | 26754 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3009821 | 44809 | SH |  | SOLE |  | 44809 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 298362 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 1942359 | 163636 | SH |  | SOLE |  | 163636 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2221523 | 36768 | SH |  | SOLE |  | 36768 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 531811 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 6423527 | 309195 | SH |  | SOLE |  | 309195 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 674235 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1425739 | 108669 | SH |  | SOLE |  | 108669 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 416505 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 319585 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 730455 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 613583 | 25684 | SH |  | SOLE |  | 25684 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 7213629 | 104048 | SH |  | SOLE |  | 104048 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 583013 | 26929 | SH |  | SOLE |  | 26929 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 468770 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 8171983 | 377895 | SH |  | SOLE |  | 377895 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1040240 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 891831 | 36528 | SH |  | SOLE |  | 36528 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 3924732 | 191264 | SH |  | SOLE |  | 191264 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 231494 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1532960 | 30182 | SH |  | SOLE |  | 30182 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 108020 | 17146 | SH |  | SOLE |  | 17146 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1164939 | 78659 | SH |  | SOLE |  | 78659 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 293657 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 207500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 91802 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1218449 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 352077 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14881511 | 48312 | SH |  | SOLE |  | 48312 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 464173 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9914618 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3438067 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 759176 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2268492 | 27896 | SH |  | SOLE |  | 27896 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 326524 | 20931 | SH |  | SOLE |  | 20931 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 920751 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 42552 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1350409 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 488462 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3678195 | 72320 | SH |  | SOLE |  | 72320 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 491821 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 229600 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 452159 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 8071686 | 80628 | SH |  | SOLE |  | 80628 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7692853 | 118735 | SH |  | SOLE |  | 118735 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 581820 | 32927 | SH |  | SOLE |  | 32927 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1349274 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 228097 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 630445 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4223165 | 42257 | SH |  | SOLE |  | 42257 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2081851 | 45013 | SH |  | SOLE |  | 45013 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1698618 | 33656 | SH |  | SOLE |  | 33656 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 748229 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 745656 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 9055521 | 171279 | SH |  | SOLE |  | 171279 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 |  | 6164314 | 121297 | SH |  | SOLE |  | 121297 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1741989 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10577554 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 6476166 | 152201 | SH |  | SOLE |  | 152201 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 236160 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 245926 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 |  | 60995 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 142905 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 738859 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 611392 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2686244 | 39296 | SH |  | SOLE |  | 39296 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 267664 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 238923 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 198839 | 28859 | SH |  | SOLE |  | 28859 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1039110 | 21189 | SH |  | SOLE |  | 21189 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 287243 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 719894 | 71206 | SH |  | SOLE |  | 71206 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 858420 | 30376 | SH |  | SOLE |  | 30376 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 486310 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 204295 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 5131820 | 144640 | SH |  | SOLE |  | 144640 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 744792 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 456629 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 301857 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 601179 | 37387 | SH |  | SOLE |  | 37387 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 444537 | 23165 | SH |  | SOLE |  | 23165 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 655917 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 313667 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 391149 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1842869 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 500995 | 20857 | SH |  | SOLE |  | 20857 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 215748 | 35081 | SH |  | SOLE |  | 35081 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 260441 | 30074 | SH |  | SOLE |  | 30074 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1549775 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 341835 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1972186 | 70993 | SH |  | SOLE |  | 70993 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18413514 | 53512 | SH |  | SOLE |  | 53512 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2906278 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 346161 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 342109 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 617739 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2061816 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2551821 | 32437 | SH |  | SOLE |  | 32437 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 317539 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 292548 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 614200 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 518499 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2395597 | 138075 | SH |  | SOLE |  | 138075 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1107889 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 287322 | 17424 | SH |  | SOLE |  | 17424 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 140867 | 18658 | SH |  | SOLE |  | 18658 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 223291 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4098419 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 918500 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 233587 | 40413 | SH |  | SOLE |  | 40413 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 318090 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 280280 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 478786 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1304907 | 29711 | SH |  | SOLE |  | 29711 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 2304685 | 60561 | SH |  | SOLE |  | 60561 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 357804 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1929526 | 44603 | SH |  | SOLE |  | 44603 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 334243 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 497743 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1273377 | 29354 | SH |  | SOLE |  | 29354 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 685827 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 2111764 | 64442 | SH |  | SOLE |  | 64442 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 434692 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 203319 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 679232 | 16681 | SH |  | SOLE |  | 16681 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 393213 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 584506 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 659602 | 16861 | SH |  | SOLE |  | 16861 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 7442049 | 186285 | SH |  | SOLE |  | 186285 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 266235 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 601610 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1351157 | 40321 | SH |  | SOLE |  | 40321 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 328876 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 1165935 | 39403 | SH |  | SOLE |  | 39403 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 349383 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 293889 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2176638 | 58987 | SH |  | SOLE |  | 58987 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1204923 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 265847 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8436005 | 28480 | SH |  | SOLE |  | 28480 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 201940 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1222567 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2835198 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2149799 | 162249 | SH |  | SOLE |  | 162249 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 167717 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1101529 | 18775 | SH |  | SOLE |  | 18775 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 292734 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2857041 | 111953 | SH |  | SOLE |  | 111953 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2126532 | 17822 | SH |  | SOLE |  | 17822 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 938734 | 44702 | SH |  | SOLE |  | 44702 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4053191 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3681469 | 51547 | SH |  | SOLE |  | 51547 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 253728 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 7917638 | 404477 | SH |  | SOLE |  | 404477 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 4614337 | 75484 | SH |  | SOLE |  | 75484 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 734788 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 6028738 | 292657 | SH |  | SOLE |  | 292657 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 7412880 | 375526 | SH |  | SOLE |  | 375526 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 4660149 | 199664 | SH |  | SOLE |  | 199664 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 487730 | 21567 | SH |  | SOLE |  | 21567 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 5632147 | 299026 | SH |  | SOLE |  | 299026 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 361011 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 2902587 | 171548 | SH |  | SOLE |  | 171548 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 2512161 | 84329 | SH |  | SOLE |  | 84329 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 592349 | 22691 | SH |  | SOLE |  | 22691 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 419576 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 320337 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4288056 | 22385 | SH |  | SOLE |  | 22385 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 915294 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1484756 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6627736 | 64711 | SH |  | SOLE |  | 64711 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6214810 | 104838 | SH |  | SOLE |  | 104838 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6530104 | 87010 | SH |  | SOLE |  | 87010 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 229200 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 219287 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 286456 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25699732 | 41835 | SH |  | SOLE |  | 41835 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1781499 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 8974 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 255894 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 34010 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6290066 | 27905 | SH |  | SOLE |  | 27905 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 594676 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5284872 | 106443 | SH |  | SOLE |  | 106443 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 759928 | 33880 | SH |  | SOLE |  | 33880 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 28241923 | 347935 | SH |  | SOLE |  | 347935 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 9599108 | 223287 | SH |  | SOLE |  | 223287 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2884268 | 35723 | SH |  | SOLE |  | 35723 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2644215 | 36382 | SH |  | SOLE |  | 36382 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 552342 | 17726 | SH |  | SOLE |  | 17726 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 30189076 | 449109 | SH |  | SOLE |  | 449109 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 342768 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1044087 | 23638 | SH |  | SOLE |  | 23638 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6296468 | 97741 | SH |  | SOLE |  | 97741 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 304286 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 965011 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5660366 | 113185 | SH |  | SOLE |  | 113185 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 956071 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4942706 | 35471 | SH |  | SOLE |  | 35471 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 418039 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1494198 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2561945 | 39354 | SH |  | SOLE |  | 39354 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 200836 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 8477307 | 106179 | SH |  | SOLE |  | 106179 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 204573 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1298407 | 55524 | SH |  | SOLE |  | 55524 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 402361 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 744067 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 813131 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 517036 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5825252 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3139304 | 28562 | SH |  | SOLE |  | 28562 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2649733 | 17786 | SH |  | SOLE |  | 17786 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 249284 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 456034 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3667937 | 72690 | SH |  | SOLE |  | 72690 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 506827 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 414540 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3639257 | 44123 | SH |  | SOLE |  | 44123 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 643314 | 25273 | SH |  | SOLE |  | 25273 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10084852 | 83915 | SH |  | SOLE |  | 83915 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1966503 | 41097 | SH |  | SOLE |  | 41097 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 812307 | 33456 | SH |  | SOLE |  | 33456 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2943610 | 78717 | SH |  | SOLE |  | 78717 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8568384 | 18103 | SH |  | SOLE |  | 18103 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 512311 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 425959 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 442255 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3279277 | 28786 | SH |  | SOLE |  | 28786 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1132175 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 238662 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 10118929 | 98827 | SH |  | SOLE |  | 98827 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 226159 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1476264 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3882878 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 268527 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1511293 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 352807 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 25715051 | 360104 | SH |  | SOLE |  | 360104 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1307019 | 58167 | SH |  | SOLE |  | 58167 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 811916 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 524104 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1037288 | 18015 | SH |  | SOLE |  | 18015 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 19661632 | 195872 | SH |  | SOLE |  | 195872 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3093837 | 60830 | SH |  | SOLE |  | 60830 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1560903 | 68236 | SH |  | SOLE |  | 68236 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2958643 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2463025 | 28557 | SH |  | SOLE |  | 28557 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1372863 | 59625 | SH |  | SOLE |  | 59625 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9783773 | 103906 | SH |  | SOLE |  | 103906 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1661413 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1072019 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1125747 | 49658 | SH |  | SOLE |  | 49658 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14135211 | 158006 | SH |  | SOLE |  | 158006 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2075095 | 39242 | SH |  | SOLE |  | 39242 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4516557 | 41004 | SH |  | SOLE |  | 41004 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1747047 | 28110 | SH |  | SOLE |  | 28110 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 464069 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 788927 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 790541 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 6519929 | 97429 | SH |  | SOLE |  | 97429 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 600863 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 254175 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 228679 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21177748 | 106624 | SH |  | SOLE |  | 106624 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4353272 | 21801 | SH |  | SOLE |  | 21801 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 234084 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1067258 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16771664 | 67004 | SH |  | SOLE |  | 67004 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 459733 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 45885373 | 216369 | SH |  | SOLE |  | 216369 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1743721 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1493187 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 16671498 | 163977 | SH |  | SOLE |  | 163977 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 334538 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 12359923 | 288312 | SH |  | SOLE |  | 288312 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1051851 | 43411 | SH |  | SOLE |  | 43411 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1578671 | 40017 | SH |  | SOLE |  | 40017 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 825924 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3828792 | 35746 | SH |  | SOLE |  | 35746 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 46552449 | 377677 | SH |  | SOLE |  | 377677 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2410686 | 21878 | SH |  | SOLE |  | 21878 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 43335192 | 63269 | SH |  | SOLE |  | 63269 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2096773 | 38916 | SH |  | SOLE |  | 38916 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3103876 | 32597 | SH |  | SOLE |  | 32597 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2565807 | 82875 | SH |  | SOLE |  | 82875 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 454510 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6068526 | 63030 | SH |  | SOLE |  | 63030 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3722385 | 38710 | SH |  | SOLE |  | 38710 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1260127 | 20537 | SH |  | SOLE |  | 20537 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 5060838 | 72567 | SH |  | SOLE |  | 72567 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 38739417 | 832390 | SH |  | SOLE |  | 832390 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 222868 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 11594653 | 229234 | SH |  | SOLE |  | 229234 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 10328013 | 72995 | SH |  | SOLE |  | 72995 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1662252 | 19071 | SH |  | SOLE |  | 19071 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 17123060 | 171436 | SH |  | SOLE |  | 171436 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 225343 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3600885 | 79227 | SH |  | SOLE |  | 79227 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9031220 | 130095 | SH |  | SOLE |  | 130095 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 418368 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1064087 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10703217 | 162170 | SH |  | SOLE |  | 162170 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 382206 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6457248 | 67242 | SH |  | SOLE |  | 67242 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2463736 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 359134 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 351619 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 459765 | 64213 | SH |  | SOLE |  | 64213 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 214805 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 219599 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 249130 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 38671509 | 764410 | SH |  | SOLE |  | 764410 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 252097 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 240677 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 263326 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 5827284 | 47257 | SH |  | SOLE |  | 47257 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 215468 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 369172 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 809139 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16833993 | 294095 | SH |  | SOLE |  | 294095 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 457180 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3814022 | 82394 | SH |  | SOLE |  | 82394 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 631246 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3459073 | 46195 | SH |  | SOLE |  | 46195 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 10237053 | 176137 | SH |  | SOLE |  | 176137 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2373835 | 33099 | SH |  | SOLE |  | 33099 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6787744 | 73144 | SH |  | SOLE |  | 73144 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 220699 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 7362040 | 136158 | SH |  | SOLE |  | 136158 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 2036107 | 25363 | SH |  | SOLE |  | 25363 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 204597 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 344082 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 334876 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 930044 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25146937 | 497172 | SH |  | SOLE |  | 497172 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4301191 | 90172 | SH |  | SOLE |  | 90172 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 |  | 2640456 | 90771 | SH |  | SOLE |  | 90771 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON GLOBAL | 47103U670 |  | 2040545 | 74984 | SH |  | SOLE |  | 74984 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 243563 | 37242 | SH |  | SOLE |  | 37242 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1317701 | 20124 | SH |  | SOLE |  | 20124 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27169861 | 131287 | SH |  | SOLE |  | 131287 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8277919 | 69127 | SH |  | SOLE |  | 69127 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 53183971 | 165055 | SH |  | SOLE |  | 165055 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 674101 | 39078 | SH |  | SOLE |  | 39078 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 245396 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 705157 | 34165 | SH |  | SOLE |  | 34165 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 328761 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 888310 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1238600 | 45056 | SH |  | SOLE |  | 45056 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1149757 | 40829 | SH |  | SOLE |  | 40829 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 626583 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 220495 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 800623 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4423584 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 216207 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 361065 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1328193 | 21258 | SH |  | SOLE |  | 21258 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5629888 | 19177 | SH |  | SOLE |  | 19177 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 293839 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5682619 | 33197 | SH |  | SOLE |  | 33197 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 794036 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 539934 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 220645 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 421895 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 242458 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 357061 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 50747 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 97371 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 802857 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 12260941 | 51164 | SH |  | SOLE |  | 51164 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 224075 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2855949 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 299293 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 414775 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 1090 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 543159 | 102483 | SH |  | SOLE |  | 102483 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3331991 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 200092 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4290344 | 17790 | SH |  | SOLE |  | 17790 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 343292 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 483574 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 715707 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5741249 | 95070 | SH |  | SOLE |  | 95070 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 |  | 855880 | 34201 | SH |  | SOLE |  | 34201 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10177972 | 62584 | SH |  | SOLE |  | 62584 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1023233 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1880685 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1646676 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 208093 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 844496 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 210786 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1130880 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15042069 | 26349 | SH |  | SOLE |  | 26349 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 417389 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6437746 | 21064 | SH |  | SOLE |  | 21064 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4116051 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 409111 | 22162 | SH |  | SOLE |  | 22162 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 409443 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11191461 | 116505 | SH |  | SOLE |  | 116505 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 614349 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8154543 | 77470 | SH |  | SOLE |  | 77470 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35879726 | 54356 | SH |  | SOLE |  | 54356 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 172252 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 845235 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 257925 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 69700 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 213921 | 46004 | SH |  | SOLE |  | 46004 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 276631 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 540728 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3980977 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 101834020 | 210566 | SH |  | SOLE |  | 210566 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 213505 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 367413 | 23166 | SH |  | SOLE |  | 23166 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 159843 | 21836 | SH |  | SOLE |  | 21836 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 443579 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1427244 | 26514 | SH |  | SOLE |  | 26514 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 264405 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1262559 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 785637 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1022030 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4539346 | 25569 | SH |  | SOLE |  | 25569 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 4582166 | 64266 | SH |  | SOLE |  | 64266 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 6614986 | 128587 | SH |  | SOLE |  | 128587 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 6800117 | 132041 | SH |  | SOLE |  | 132041 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 442540 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13043793 | 34028 | SH |  | SOLE |  | 34028 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 410526 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1076802 | 20176 | SH |  | SOLE |  | 20176 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 501097 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 201398 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 26026 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 214865 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 453578 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 606172 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 677999 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 748831 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 402930 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 358628 | 20493 | SH |  | SOLE |  | 20493 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2067447 | 49794 | SH |  | SOLE |  | 49794 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 893302 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 7351758 | 139954 | SH |  | SOLE |  | 139954 | 0 | 0 |
| NEOS ETF TRUST | S 500 HEDGED E | 78433H568 |  | 628250 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 236068 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 111872 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 482548 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13455996 | 143515 | SH |  | SOLE |  | 143515 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 343803 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 511013 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 429469 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 178308 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 133786 | 35964 | SH |  | SOLE |  | 35964 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 253129 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4034313 | 40404 | SH |  | SOLE |  | 40404 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 164882 | 17922 | SH |  | SOLE |  | 17922 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11018499 | 137251 | SH |  | SOLE |  | 137251 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6730189 | 105638 | SH |  | SOLE |  | 105638 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 206383 | 40467 | SH |  | SOLE |  | 40467 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 932006 | 22318 | SH |  | SOLE |  | 22318 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 286842 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 275590 | 42595 | SH |  | SOLE |  | 42595 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 86454 | 25132 | SH |  | SOLE |  | 25132 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 443112 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1441672 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5194550 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 309404 | 25784 | SH |  | SOLE |  | 25784 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 262773 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 216081 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4446913 | 32254 | SH |  | SOLE |  | 32254 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 457845 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1015319 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 218742 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3169103 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 396205 | 27961 | SH |  | SOLE |  | 27961 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 526815 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 160461 | 13797 | SH |  | SOLE |  | 13797 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 253663 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 279586 | 27437 | SH |  | SOLE |  | 27437 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 381822 | 42144 | SH |  | SOLE |  | 42144 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 186370 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 173686 | 15425 | SH |  | SOLE |  | 15425 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 7801439 | 961953 | SH |  | SOLE |  | 961953 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 624668 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 187216512 | 1003842 | SH |  | SOLE |  | 1003842 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3010722 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 164499 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1152259 | 28022 | SH |  | SOLE |  | 28022 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 239334 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 538056 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 219115 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3103864 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 522083 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 227331 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1685409 | 38011 | SH |  | SOLE |  | 38011 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1555313 | 19261 | SH |  | SOLE |  | 19261 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3712839 | 50515 | SH |  | SOLE |  | 50515 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12980442 | 66597 | SH |  | SOLE |  | 66597 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3053893 | 33482 | SH |  | SOLE |  | 33482 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 648370 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 686568 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 312530 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 202905 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14806720 | 246081 | SH |  | SOLE |  | 246081 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1394960 | 29595 | SH |  | SOLE |  | 29595 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 454838 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 205652 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1296813 | 30528 | SH |  | SOLE |  | 30528 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 502995 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10220013 | 57497 | SH |  | SOLE |  | 57497 | 0 | 0 |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 |  | 473258 | 23233 | SH |  | SOLE |  | 23233 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9902220 | 53758 | SH |  | SOLE |  | 53758 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 235269 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6844168 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1029949 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 332755 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 537977 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 406670 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7881540 | 54916 | SH |  | SOLE |  | 54916 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 666847 | 56274 | SH |  | SOLE |  | 56274 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3565081 | 143176 | SH |  | SOLE |  | 143176 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 409849 | 25504 | SH |  | SOLE |  | 25504 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 5722257 | 111632 | SH |  | SOLE |  | 111632 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 7203604 | 171351 | SH |  | SOLE |  | 171351 | 0 | 0 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 4912215 | 97532 | SH |  | SOLE |  | 97532 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7454306 | 46473 | SH |  | SOLE |  | 46473 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1541764 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5814782 | 57951 | SH |  | SOLE |  | 57951 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3700934 | 138716 | SH |  | SOLE |  | 138716 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1591977 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 201010 | 41360 | SH |  | SOLE |  | 41360 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 383544 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 439535 | 24473 | SH |  | SOLE |  | 24473 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 451321 | 23580 | SH |  | SOLE |  | 23580 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 26819 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5825282 | 27908 | SH |  | SOLE |  | 27908 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 248641 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 321593 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 55312 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1011789 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1520782 | 43426 | SH |  | SOLE |  | 43426 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 380474 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 611021 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 382251 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13827115 | 96484 | SH |  | SOLE |  | 96484 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 14573554 | 460897 | SH |  | SOLE |  | 460897 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9225391 | 40512 | SH |  | SOLE |  | 40512 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2717715 | 21289 | SH |  | SOLE |  | 21289 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 341160 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1479649 | 25546 | SH |  | SOLE |  | 25546 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 281102 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 404412 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 474006 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2166947 | 20822 | SH |  | SOLE |  | 20822 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 759403 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 433967 | 21973 | SH |  | SOLE |  | 21973 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 863713 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 203826 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2274350 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1504615 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1109617 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 500163 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 1579861 | 35386 | SH |  | SOLE |  | 35386 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 4173363 | 91581 | SH |  | SOLE |  | 91581 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 166650 | 19887 | SH |  | SOLE |  | 19887 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 650531 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6132810 | 35854 | SH |  | SOLE |  | 35854 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1110767 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1590493 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1677879 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3606015 | 22455 | SH |  | SOLE |  | 22455 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 371410 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 2043645 | 40971 | SH |  | SOLE |  | 40971 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 291853 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9140407 | 162150 | SH |  | SOLE |  | 162150 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 502097 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2083082 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 454643 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 876514 | 32344 | SH |  | SOLE |  | 32344 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1097995 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 483000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 423117 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2758776 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 1202818 | 918182 | SH |  | SOLE |  | 918182 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 2620 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 259439 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 248833 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 391654 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 665756 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 8685859 | 796868 | SH |  | SOLE |  | 796868 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2451458 | 38316 | SH |  | SOLE |  | 38316 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4224398 | 37351 | SH |  | SOLE |  | 37351 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 387161 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1430289 | 20503 | SH |  | SOLE |  | 20503 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 519894 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3849639 | 64139 | SH |  | SOLE |  | 64139 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1509892 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4256351 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 337911 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1141127 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 397677 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 658071 | 40874 | SH |  | SOLE |  | 40874 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1279157 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6052682 | 33003 | SH |  | SOLE |  | 33003 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 168845 | 18908 | SH |  | SOLE |  | 18908 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 231199 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4139049 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9850882 | 37186 | SH |  | SOLE |  | 37186 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2046563 | 42232 | SH |  | SOLE |  | 42232 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 739687 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 341051 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8327886 | 83354 | SH |  | SOLE |  | 83354 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 695522 | 25846 | SH |  | SOLE |  | 25846 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1097956 | 24115 | SH |  | SOLE |  | 24115 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1713638 | 65331 | SH |  | SOLE |  | 65331 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 29831455 | 914514 | SH |  | SOLE |  | 914514 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 320622 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11042225 | 459327 | SH |  | SOLE |  | 459327 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2192698 | 104964 | SH |  | SOLE |  | 104964 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 703109 | 23746 | SH |  | SOLE |  | 23746 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 429827 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7159849 | 293798 | SH |  | SOLE |  | 293798 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 599713 | 23912 | SH |  | SOLE |  | 23912 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 260942 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18733719 | 682965 | SH |  | SOLE |  | 682965 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 736229 | 31503 | SH |  | SOLE |  | 31503 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 786090 | 17388 | SH |  | SOLE |  | 17388 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 3303444 | 32875 | SH |  | SOLE |  | 32875 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 399932 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1535159 | 51881 | SH |  | SOLE |  | 51881 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 118360 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 694414 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 246021 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5665744 | 39354 | SH |  | SOLE |  | 39354 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2832011 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1142204 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 757387 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 11743274 | 214411 | SH |  | SOLE |  | 214411 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1362376 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7800461 | 174468 | SH |  | SOLE |  | 174468 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 736363 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4557032 | 106747 | SH |  | SOLE |  | 106747 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1400285 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 798849 | 30168 | SH |  | SOLE |  | 30168 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 278821 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2934714 | 19157 | SH |  | SOLE |  | 19157 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 241431 | 30913 | SH |  | SOLE |  | 30913 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 304428 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7816229 | 24122 | SH |  | SOLE |  | 24122 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2233137 | 13873 | SH |  | SOLE |  | 13873 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 205120 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1937316 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 390580 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 335981 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1310006 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 7949886 | 366017 | SH |  | SOLE |  | 366017 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 945432 | 24633 | SH |  | SOLE |  | 24633 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 506126 | 15426 | SH |  | SOLE |  | 15426 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 287738 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 771963 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 606094 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 624957 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1337197 | 19436 | SH |  | SOLE |  | 19436 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 698378 | 26676 | SH |  | SOLE |  | 26676 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 237435 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 618829 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4577612 | 52496 | SH |  | SOLE |  | 52496 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 594227 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1352393 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22576626 | 56967 | SH |  | SOLE |  | 56967 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 205593 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 714950 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 331770 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1238570 | 27889 | SH |  | SOLE |  | 27889 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50295038 | 73755 | SH |  | SOLE |  | 73755 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1538472 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 715210 | 27020 | SH |  | SOLE |  | 27020 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1601370 | 55526 | SH |  | SOLE |  | 55526 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7474072 | 221061 | SH |  | SOLE |  | 221061 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 516150 | 23027 | SH |  | SOLE |  | 23027 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1622206 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 442917 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 4180085 | 69983 | SH |  | SOLE |  | 69983 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1255672 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1646884 | 19455 | SH |  | SOLE |  | 19455 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 372475 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 456302 | 18296 | SH |  | SOLE |  | 18296 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 2190875 | 22081 | SH |  | SOLE |  | 22081 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 888352 | 35085 | SH |  | SOLE |  | 35085 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 14572454 | 615651 | SH |  | SOLE |  | 615651 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 343467 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 644033 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 244399 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 11132689 | 237573 | SH |  | SOLE |  | 237573 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4274734 | 30718 | SH |  | SOLE |  | 30718 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 612993 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 449955 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 23408929 | 291809 | SH |  | SOLE |  | 291809 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 29566003 | 520437 | SH |  | SOLE |  | 520437 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8175350 | 76620 | SH |  | SOLE |  | 76620 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 14513135 | 158822 | SH |  | SOLE |  | 158822 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 440178 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 718482 | 21759 | SH |  | SOLE |  | 21759 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 367095 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 316249 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 801965 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 995815 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 395481 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 228188 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4329642 | 51415 | SH |  | SOLE |  | 51415 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1225930 | 68069 | SH |  | SOLE |  | 68069 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 476592 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 673332 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3579456 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1574022 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 229828 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 1378642 | 41351 | SH |  | SOLE |  | 41351 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 479749 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 227925 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 266420 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2948368 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 192816 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 230630 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 751209 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 17562 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 552244 | 18867 | SH |  | SOLE |  | 18867 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 2473327 | 262005 | SH |  | SOLE |  | 262005 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 418557 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2502668 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1539461 | 20891 | SH |  | SOLE |  | 20891 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18410024 | 60581 | SH |  | SOLE |  | 60581 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 530494 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 636288 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 299628 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 813411 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1047904 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1038197 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1087219 | 24399 | SH |  | SOLE |  | 24399 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 212647 | 23549 | SH |  | SOLE |  | 23549 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 276305 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 104953 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 201720 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 209096 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 230815 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 453280 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 863643 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 270829 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21682160 | 48213 | SH |  | SOLE |  | 48213 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 365263 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 463156 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7119457 | 41037 | SH |  | SOLE |  | 41037 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 12749256 | 44388 | SH |  | SOLE |  | 44388 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 219152 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 273204 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1193672 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 269820 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2988463 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 302289 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2494570 | 100750 | SH |  | SOLE |  | 100750 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 497923 | 34081 | SH |  | SOLE |  | 34081 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 1819946 | 127895 | SH |  | SOLE |  | 127895 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1076223 | 18253 | SH |  | SOLE |  | 18253 | 0 | 0 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 1781713 | 64345 | SH |  | SOLE |  | 64345 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13010516 | 84698 | SH |  | SOLE |  | 84698 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1054516 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 217783 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1512436 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 638223 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 681024 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 308675 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 670541 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6364328 | 16352 | SH |  | SOLE |  | 16352 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3198561 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 67282 | 16291 | SH |  | SOLE |  | 16291 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2382310 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 713626 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 450277 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 647092 | 19479 | SH |  | SOLE |  | 19479 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1600238 | 32519 | SH |  | SOLE |  | 32519 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 210225 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2775529 | 19513 | SH |  | SOLE |  | 19513 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 345910 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 273109 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 391434 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3192410 | 39070 | SH |  | SOLE |  | 39070 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 243573 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 237044 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1555202 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3692553 | 56461 | SH |  | SOLE |  | 56461 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7991941 | 34549 | SH |  | SOLE |  | 34549 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 341722 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 80526 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2227872 | 22461 | SH |  | SOLE |  | 22461 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1801105 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 608124 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10726478 | 32494 | SH |  | SOLE |  | 32494 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 230231 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 207717 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4182969 | 78391 | SH |  | SOLE |  | 78391 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1306953 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 56905 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 509216 | 39080 | SH |  | SOLE |  | 39080 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4635237 | 28474 | SH |  | SOLE |  | 28474 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4798935 | 55951 | SH |  | SOLE |  | 55951 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 267013 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 811920 | 31865 | SH |  | SOLE |  | 31865 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 206743 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2664003 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 292154 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 353055 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 697813 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 647835 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1360779 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 5042456 | 355603 | SH |  | SOLE |  | 355603 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 364277 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 11217228 | 54758 | SH |  | SOLE |  | 54758 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6005427 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 256667 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 673618 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14940634 | 201710 | SH |  | SOLE |  | 201710 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 18005657 | 231197 | SH |  | SOLE |  | 231197 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5876355 | 74564 | SH |  | SOLE |  | 74564 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5687175 | 81806 | SH |  | SOLE |  | 81806 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10170984 | 210492 | SH |  | SOLE |  | 210492 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3866829 | 43698 | SH |  | SOLE |  | 43698 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 356041 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21275284 | 63457 | SH |  | SOLE |  | 63457 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4405273 | 17078 | SH |  | SOLE |  | 17078 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10467818 | 36069 | SH |  | SOLE |  | 36069 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1622796 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 101257642 | 161462 | SH |  | SOLE |  | 161462 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 313565 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2554969 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1408239 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 43258558 | 88670 | SH |  | SOLE |  | 88670 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 552098 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 48010264 | 251376 | SH |  | SOLE |  | 251376 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4096634 | 23097 | SH |  | SOLE |  | 23097 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2333777 | 16283 | SH |  | SOLE |  | 16283 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2247655 | 26883 | SH |  | SOLE |  | 26883 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1589021 | 17578 | SH |  | SOLE |  | 17578 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3562177 | 48425 | SH |  | SOLE |  | 48425 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12889834 | 239766 | SH |  | SOLE |  | 239766 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1529655 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9154545 | 185090 | SH |  | SOLE |  | 185090 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5515951 | 109683 | SH |  | SOLE |  | 109683 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6937186 | 87008 | SH |  | SOLE |  | 87008 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4528591 | 54073 | SH |  | SOLE |  | 54073 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1358366 | 23129 | SH |  | SOLE |  | 23129 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5169595 | 86261 | SH |  | SOLE |  | 86261 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 354340 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 12371022 | 262766 | SH |  | SOLE |  | 262766 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2143911 | 21543 | SH |  | SOLE |  | 21543 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 363985 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2217200 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 693850 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14426372 | 65640 | SH |  | SOLE |  | 65640 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5502012 | 72932 | SH |  | SOLE |  | 72932 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14992587 | 239997 | SH |  | SOLE |  | 239997 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10156278 | 112848 | SH |  | SOLE |  | 112848 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4540440 | 31636 | SH |  | SOLE |  | 31636 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 417028 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 17833088 | 23658 | SH |  | SOLE |  | 23658 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2149366 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1632577 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1063148 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 321859 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 596490 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2533965 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 22540683 | 89743 | SH |  | SOLE |  | 89743 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5382275 | 38129 | SH |  | SOLE |  | 38129 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7558257 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1602791 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1480006 | 19126 | SH |  | SOLE |  | 19126 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 373479 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 226822 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9577234 | 235140 | SH |  | SOLE |  | 235140 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1058596 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2650444 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 197123 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 505013 | 17959 | SH |  | SOLE |  | 17959 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 137422 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 25920271 | 73908 | SH |  | SOLE |  | 73908 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 233188 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2019203 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 454928 | 34438 | SH |  | SOLE |  | 34438 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 231928 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 165419 | 141608 | SH |  | SOLE |  | 141608 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 713952 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 275530 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 33717679 | 302645 | SH |  | SOLE |  | 302645 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 462339 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1871069 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3260923 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 760581 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2295323 | 21765 | SH |  | SOLE |  | 21765 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8975184 | 96300 | SH |  | SOLE |  | 96300 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1538499 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 140734 | 16895 | SH |  | SOLE |  | 16895 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 907667 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 219587 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 502862 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 479797 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 497259 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2022480 | 17210 | SH |  | SOLE |  | 17210 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 423918 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3693056 | 61438 | SH |  | SOLE |  | 61438 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 467191 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 88216 | 31062 | SH |  | SOLE |  | 31062 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 437278 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 3559112 | 60663 | SH |  | SOLE |  | 60663 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 513828 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 827452 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 252332 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 8369950 | 214504 | SH |  | SOLE |  | 214504 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1519998 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 260208 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 554431 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 592312 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 647563 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1593326 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 381013 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 253331 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 307187 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2570391 | 20429 | SH |  | SOLE |  | 20429 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 300980 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |

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