# EDGAR Filing Document

**Accession Number:** 0001612865
**File Stem:** 0001612865-25-000004
**Filing Date:** 2025-11
**Character Count:** 179743
**Document Hash:** e216b36dd9a24f1e8e5ccca88df38555
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001612865-25-000004.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001612865-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stratos Wealth Partners, LTD.
- **CENTRAL INDEX KEY:** 0001612865

**ORGANIZATION NAME:**
- **EIN:** 275273468
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16201
- **FILM NUMBER:** 251456948

**BUSINESS ADDRESS:**
- **STREET 1:** 3750 PARK EAST DRIVE
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 440-505-5620

**MAIL ADDRESS:**
- **STREET 1:** 3750 PARK EAST DRIVE
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Stratos Wealth Partners LTD.<br>**Address:** 3750 PARK EAST DRIVE<br>BEACHWOOD, OH 44122

**Form 13F File Number:** 028-16201

**SEC File Number (if applicable):** 801-71457

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:** Jon Pawlowski<br>**Title:** Director of Regulatory Compliance<br>**Phone:** 440 505-5677

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

/s/Jon Pawlowski  Beachwood, OH  11-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1546

**Form 13F Information Table Value Total:** $8479863107

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 153162 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4961938 | 31975 | SH |  | SOLE |  | 0 | 0 | 31975 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | BBG01G44QH59 | 3688604 | 97184 | SH |  | SOLE |  | 0 | 0 | 97184 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | BBG01NKVTTJ2 | 9821865 | 230994 | SH |  | SOLE |  | 0 | 0 | 230994 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 1484357 | 41083 | SH |  | SOLE |  | 0 | 0 | 41083 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 15516246 | 115844 | SH |  | SOLE |  | 0 | 0 | 115844 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 41275911 | 178266 | SH |  | SOLE |  | 0 | 0 | 178266 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 374670 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | BBG001S5R2X5 | 62282 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 1095971 | 51868 | SH |  | SOLE |  | 0 | 0 | 51868 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG001S6TBF1 | 234573 | 15124 | SH |  | SOLE |  | 0 | 0 | 15124 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 1514433 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 588009 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 2535289 | 56998 | SH |  | SOLE |  | 0 | 0 | 56998 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 32333 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | BBG00FFG9D88 | 2043460 | 66255 | SH |  | SOLE |  | 0 | 0 | 66255 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 17269411 | 70030 | SH |  | SOLE |  | 0 | 0 | 70030 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 216841 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 107042 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2586363 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 363734 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8351927 | 51622 | SH |  | SOLE |  | 0 | 0 | 51622 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 99177 | 20705 | SH |  | SOLE |  | 0 | 0 | 20705 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 226532 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2301848 | 20607 | SH |  | SOLE |  | 0 | 0 | 20607 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 5062470 | 39442 | SH |  | SOLE |  | 0 | 0 | 39442 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 238942 | 24406 | SH |  | SOLE |  | 0 | 0 | 24406 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2311026 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 7010710 | 25706 | SH |  | SOLE |  | 0 | 0 | 25706 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1162684 | 33352 | SH |  | SOLE |  | 0 | 0 | 33352 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1458111 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 377063 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 504137 | 13190 | SH |  | SOLE |  | 0 | 0 | 13190 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 264980 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 404407 | 57690 | SH |  | SOLE |  | 0 | 0 | 57690 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1771411 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 77536869 | 318950 | SH |  | SOLE |  | 0 | 0 | 318950 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 51667196 | 212142 | SH |  | SOLE |  | 0 | 0 | 212142 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | BBG00D1V02Z8 | 233641 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2397222 | 51080 | SH |  | SOLE |  | 0 | 0 | 51080 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 2236468 | 48587 | SH |  | SOLE |  | 0 | 0 | 48587 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 3144787 | 55620 | SH |  | SOLE |  | 0 | 0 | 55620 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 1028294 | 22952 | SH |  | SOLE |  | 0 | 0 | 22952 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWK8 | 1971070 | 34303 | SH |  | SOLE |  | 0 | 0 | 34303 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | BBG00D1TW4P5 | 222214 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | BBG01KFVRQH4 | 305757 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 106800 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6859371 | 103835 | SH |  | SOLE |  | 0 | 0 | 103835 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 136335442 | 620920 | SH |  | SOLE |  | 0 | 0 | 620920 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 212886 | 26025 | SH |  | SOLE |  | 0 | 0 | 26025 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1486625 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1808730 | 24081 | SH |  | SOLE |  | 0 | 0 | 24081 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 16392763 | 207766 | SH |  | SOLE |  | 0 | 0 | 207766 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 905873 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 7647843 | 66851 | SH |  | SOLE |  | 0 | 0 | 66851 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1015382 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2931674 | 26059 | SH |  | SOLE |  | 0 | 0 | 26059 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10390740 | 31282 | SH |  | SOLE |  | 0 | 0 | 31282 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 540885 | 12875 | SH |  | SOLE |  | 0 | 0 | 12875 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 347438 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1624876 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 8898125 | 63927 | SH |  | SOLE |  | 0 | 0 | 63927 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1154069 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 367889 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8830138 | 31290 | SH |  | SOLE |  | 0 | 0 | 31290 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 27590566 | 222954 | SH |  | SOLE |  | 0 | 0 | 222954 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 3462404 | 39889 | SH |  | SOLE |  | 0 | 0 | 39889 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 964672 | 41778 | SH |  | SOLE |  | 0 | 0 | 41778 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 732762 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 2214529 | 49686 | SH |  | SOLE |  | 0 | 0 | 49686 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1568889 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 204583 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| ANGEL STUDIOS INC | CL A COM | 034948109 | BBG013SVSJB9 | 781654 | 134536 | SH |  | SOLE |  | 0 | 0 | 134536 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 289657 | 14332 | SH |  | SOLE |  | 0 | 0 | 14332 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1002802 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 324114 | 13349 | SH |  | SOLE |  | 0 | 0 | 13349 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 817034 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 278893432 | 1095288 | SH |  | SOLE |  | 0 | 0 | 1095288 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2426639 | 105782 | SH |  | SOLE |  | 0 | 0 | 105782 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 225948 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2611117 | 12753 | SH |  | SOLE |  | 0 | 0 | 12753 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 19997834 | 27831 | SH |  | SOLE |  | 0 | 0 | 27831 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 417046 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 408070 | 73000 | SH |  | SOLE |  | 0 | 0 | 73000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 236715 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 203288 | 21220 | SH |  | SOLE |  | 0 | 0 | 21220 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 566006 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1273442 | 62393 | SH |  | SOLE |  | 0 | 0 | 62393 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 8534499 | 53377 | SH |  | SOLE |  | 0 | 0 | 53377 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 3332166 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1819918 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 451372 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 297405 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 5928499 | 68696 | SH |  | SOLE |  | 0 | 0 | 68696 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 4367801 | 25014 | SH |  | SOLE |  | 0 | 0 | 25014 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1715849 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 188860 | 23173 | SH |  | SOLE |  | 0 | 0 | 23173 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | BBG002YVHD48 | 154670 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5526093 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 4006264 | 20461 | SH |  | SOLE |  | 0 | 0 | 20461 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 778587 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 7640103 | 270541 | SH |  | SOLE |  | 0 | 0 | 270541 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 210722 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 799778 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 6560368 | 38420 | SH |  | SOLE |  | 0 | 0 | 38420 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 152300 | 28256 | SH |  | SOLE |  | 0 | 0 | 28256 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 227928 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 17458635 | 59484 | SH |  | SOLE |  | 0 | 0 | 59484 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 677858 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 224634 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 253278 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 5282799 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 57129 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 222868 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 219234 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 154653 | 14757 | SH |  | SOLE |  | 0 | 0 | 14757 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 7373571 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 13567665 | 262990 | SH |  | SOLE |  | 0 | 0 | 262990 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 320710 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2558329 | 23479 | SH |  | SOLE |  | 0 | 0 | 23479 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | BBG00JQ5JX14 | 1474393 | 44463 | SH |  | SOLE |  | 0 | 0 | 44463 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 319003 | 15433 | SH |  | SOLE |  | 0 | 0 | 15433 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 278381 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 240137 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 3159767 | 16881 | SH |  | SOLE |  | 0 | 0 | 16881 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2262600 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 41825230 | 83194 | SH |  | SOLE |  | 0 | 0 | 83194 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1074824 | 19279 | SH |  | SOLE |  | 0 | 0 | 19279 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 28130 | 19535 | SH |  | SOLE |  | 0 | 0 | 19535 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 253545 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 424268 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 227064 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 135550 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 413630 | 41612 | SH |  | SOLE |  | 0 | 0 | 41612 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 231949 | 24415 | SH |  | SOLE |  | 0 | 0 | 24415 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 135469 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 456380 | 50096 | SH |  | SOLE |  | 0 | 0 | 50096 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 2548643 | 74609 | SH |  | SOLE |  | 0 | 0 | 74609 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | BBG01JJ8XMV0 | 674729 | 21258 | SH |  | SOLE |  | 0 | 0 | 21258 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCRV1 | 241149 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 59985481 | 1013268 | SH |  | SOLE |  | 0 | 0 | 1013268 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 8735713 | 230737 | SH |  | SOLE |  | 0 | 0 | 230737 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 28780820 | 540586 | SH |  | SOLE |  | 0 | 0 | 540586 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 5152656 | 104750 | SH |  | SOLE |  | 0 | 0 | 104750 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 285677 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4272115 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 846441 | 74642 | SH |  | SOLE |  | 0 | 0 | 74642 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 175594 | 13113 | SH |  | SOLE |  | 0 | 0 | 13113 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 189810 | 17100 | SH |  | SOLE |  | 0 | 0 | 17100 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 338911 | 49404 | SH |  | SOLE |  | 0 | 0 | 49404 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | BBG001S742F6 | 261051 | 26027 | SH |  | SOLE |  | 0 | 0 | 26027 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 535294 | 45948 | SH |  | SOLE |  | 0 | 0 | 45948 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 149957 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 13547335 | 79293 | SH |  | SOLE |  | 0 | 0 | 79293 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 455664 | 17478 | SH |  | SOLE |  | 0 | 0 | 17478 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 503866 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1177637 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 427654 | 33488 | SH |  | SOLE |  | 0 | 0 | 33488 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 269310 | 19487 | SH |  | SOLE |  | 0 | 0 | 19487 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 530498 | 12453 | SH |  | SOLE |  | 0 | 0 | 12453 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | BBG00RYRBB79 | 3018055 | 33702 | SH |  | SOLE |  | 0 | 0 | 33702 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 1872679 | 14587 | SH |  | SOLE |  | 0 | 0 | 14587 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 6926402 | 32091 | SH |  | SOLE |  | 0 | 0 | 32091 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 426116 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4494120 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2231626 | 22327 | SH |  | SOLE |  | 0 | 0 | 22327 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2174415 | 22272 | SH |  | SOLE |  | 0 | 0 | 22272 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1376023 | 39931 | SH |  | SOLE |  | 0 | 0 | 39931 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 350076 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2883870 | 22765 | SH |  | SOLE |  | 0 | 0 | 22765 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 9002545 | 199612 | SH |  | SOLE |  | 0 | 0 | 199612 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 750600 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 73170135 | 221788 | SH |  | SOLE |  | 0 | 0 | 221788 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4667825 | 19598 | SH |  | SOLE |  | 0 | 0 | 19598 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 250776 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 719056 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 387493 | 11781 | SH |  | SOLE |  | 0 | 0 | 11781 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 291555 | 21823 | SH |  | SOLE |  | 0 | 0 | 21823 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 284144 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 655937 | 24222 | SH |  | SOLE |  | 0 | 0 | 24222 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 5360099 | 44207 | SH |  | SOLE |  | 0 | 0 | 44207 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 475151 | 20125 | SH |  | SOLE |  | 0 | 0 | 20125 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 352598 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4829474 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 713217 | 63566 | SH |  | SOLE |  | 0 | 0 | 63566 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 326316 | 30242 | SH |  | SOLE |  | 0 | 0 | 30242 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 10131848 | 525238 | SH |  | SOLE |  | 0 | 0 | 525238 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3486669 | 41577 | SH |  | SOLE |  | 0 | 0 | 41577 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 511942 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 334815 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 299724 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 485088 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 204146 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 6460299 | 186068 | SH |  | SOLE |  | 0 | 0 | 186068 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 2279002 | 57637 | SH |  | SOLE |  | 0 | 0 | 57637 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 4035214 | 116456 | SH |  | SOLE |  | 0 | 0 | 116456 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 6922524 | 164704 | SH |  | SOLE |  | 0 | 0 | 164704 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 510509 | 17982 | SH |  | SOLE |  | 0 | 0 | 17982 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 2430316 | 71124 | SH |  | SOLE |  | 0 | 0 | 71124 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 3611451 | 117293 | SH |  | SOLE |  | 0 | 0 | 117293 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 5159076 | 117465 | SH |  | SOLE |  | 0 | 0 | 117465 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 236901 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 2540660 | 82222 | SH |  | SOLE |  | 0 | 0 | 82222 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 4040358 | 152007 | SH |  | SOLE |  | 0 | 0 | 152007 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 2118928 | 93262 | SH |  | SOLE |  | 0 | 0 | 93262 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 268074 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 395723 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 691858 | 26630 | SH |  | SOLE |  | 0 | 0 | 26630 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 571485 | 21680 | SH |  | SOLE |  | 0 | 0 | 21680 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 3412040 | 122956 | SH |  | SOLE |  | 0 | 0 | 122956 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3208712 | 15094 | SH |  | SOLE |  | 0 | 0 | 15094 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1075834 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3448917 | 119298 | SH |  | SOLE |  | 0 | 0 | 119298 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 482241 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1015447 | 17009 | SH |  | SOLE |  | 0 | 0 | 17009 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 664697 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 7979989 | 14115 | SH |  | SOLE |  | 0 | 0 | 14115 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 10925418 | 22897 | SH |  | SOLE |  | 0 | 0 | 22897 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 459660 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 324002 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 840110 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1257427 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 16815004 | 68248 | SH |  | SOLE |  | 0 | 0 | 68248 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 881165 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 2646883 | 155790 | SH |  | SOLE |  | 0 | 0 | 155790 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 277203 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 201423 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 208772 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2617980 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 283875 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 13426007 | 86457 | SH |  | SOLE |  | 0 | 0 | 86457 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4580704 | 116884 | SH |  | SOLE |  | 0 | 0 | 116884 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 265297 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2079806 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 382277 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 362136 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 771900 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 8828879 | 43013 | SH |  | SOLE |  | 0 | 0 | 43013 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 350807 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10352965 | 151314 | SH |  | SOLE |  | 0 | 0 | 151314 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3997840 | 39387 | SH |  | SOLE |  | 0 | 0 | 39387 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 540950 | 44340 | SH |  | SOLE |  | 0 | 0 | 44340 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 641582 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1564790 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 620959 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 8602511 | 129712 | SH |  | SOLE |  | 0 | 0 | 129712 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 642743 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 554560 | 22361 | SH |  | SOLE |  | 0 | 0 | 22361 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 | BBG01X5Z37C1 | 1744 | 22359 | SH |  | SOLE |  | 0 | 0 | 22359 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 277767 | 22274 | SH |  | SOLE |  | 0 | 0 | 22274 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 365494 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 26484 | 16149 | SH |  | SOLE |  | 0 | 0 | 16149 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 6321525 | 18731 | SH |  | SOLE |  | 0 | 0 | 18731 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1302088 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 62473701 | 1548294 | SH |  | SOLE |  | 0 | 0 | 1548294 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1374690 | 43752 | SH |  | SOLE |  | 0 | 0 | 43752 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 216205 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 466954 | 30165 | SH |  | SOLE |  | 0 | 0 | 30165 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2857974 | 30214 | SH |  | SOLE |  | 0 | 0 | 30214 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1309710 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1261907 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2738700 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1168675 | 17046 | SH |  | SOLE |  | 0 | 0 | 17046 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 914825 | 20343 | SH |  | SOLE |  | 0 | 0 | 20343 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 3103621 | 22679 | SH |  | SOLE |  | 0 | 0 | 22679 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 4210201 | 508478 | SH |  | SOLE |  | 0 | 0 | 508478 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 227020 | 28236 | SH |  | SOLE |  | 0 | 0 | 28236 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5793940 | 70631 | SH |  | SOLE |  | 0 | 0 | 70631 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 1698533 | 93738 | SH |  | SOLE |  | 0 | 0 | 93738 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4277512 | 63248 | SH |  | SOLE |  | 0 | 0 | 63248 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 786160 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 51783489 | 55944 | SH |  | SOLE |  | 0 | 0 | 55944 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 11133889 | 76463 | SH |  | SOLE |  | 0 | 0 | 76463 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 602742 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 12325701 | 25135 | SH |  | SOLE |  | 0 | 0 | 25135 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 618498 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 927350 | 26115 | SH |  | SOLE |  | 0 | 0 | 26115 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1661830 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 208649 | 9356 | SH |  | SOLE |  | 0 | 0 | 9356 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1989892 | 26394 | SH |  | SOLE |  | 0 | 0 | 26394 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 208626 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 367924 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1495235 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 248039 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 654898 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 14503761 | 312446 | SH |  | SOLE |  | 0 | 0 | 312446 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | BBG004LV7GH8 | 1177919 | 47747 | SH |  | SOLE |  | 0 | 0 | 47747 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 | BBG00PK99PR8 | 2586443 | 43085 | SH |  | SOLE |  | 0 | 0 | 43085 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 4647399 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1889453 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2232639 | 39341 | SH |  | SOLE |  | 0 | 0 | 39341 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 805994 | 22989 | SH |  | SOLE |  | 0 | 0 | 22989 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 235111 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 649259 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3244124 | 22670 | SH |  | SOLE |  | 0 | 0 | 22670 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 893635 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2414550 | 13966 | SH |  | SOLE |  | 0 | 0 | 13966 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 6274533 | 146738 | SH |  | SOLE |  | 0 | 0 | 146738 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 391723 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 5773210 | 125178 | SH |  | SOLE |  | 0 | 0 | 125178 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1127790 | 31025 | SH |  | SOLE |  | 0 | 0 | 31025 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 229110 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 572796 | 16049 | SH |  | SOLE |  | 0 | 0 | 16049 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 4142183 | 90519 | SH |  | SOLE |  | 0 | 0 | 90519 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 12540946 | 325147 | SH |  | SOLE |  | 0 | 0 | 325147 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 17626211 | 243321 | SH |  | SOLE |  | 0 | 0 | 243321 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 240806 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 245698 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 4922961 | 110158 | SH |  | SOLE |  | 0 | 0 | 110158 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1629525 | 23802 | SH |  | SOLE |  | 0 | 0 | 23802 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 6465858 | 111078 | SH |  | SOLE |  | 0 | 0 | 111078 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 994300 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 717262 | 22857 | SH |  | SOLE |  | 0 | 0 | 22857 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 344823 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| DIREXION SHS ETF TR | DRX S | 25459W862 | BBG001T3NV87 | 341248 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 11251484 | 98266 | SH |  | SOLE |  | 0 | 0 | 98266 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 287821 | 28753 | SH |  | SOLE |  | 0 | 0 | 28753 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2933336 | 47953 | SH |  | SOLE |  | 0 | 0 | 47953 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 385138 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1481433 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 930652 | 40586 | SH |  | SOLE |  | 0 | 0 | 40586 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 242346 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 331962 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 212709 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 268853 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6748489 | 54533 | SH |  | SOLE |  | 0 | 0 | 54533 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 728083 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 558887 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 533711 | 21599 | SH |  | SOLE |  | 0 | 0 | 21599 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 694654 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 462116 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 280192 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 308294 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 15262249 | 40780 | SH |  | SOLE |  | 0 | 0 | 40780 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 212100 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 1002835 | 41907 | SH |  | SOLE |  | 0 | 0 | 41907 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 10715083 | 438244 | SH |  | SOLE |  | 0 | 0 | 438244 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 237771 | 16685 | SH |  | SOLE |  | 0 | 0 | 16685 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 279088 | 17552 | SH |  | SOLE |  | 0 | 0 | 17552 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 393395 | 43469 | SH |  | SOLE |  | 0 | 0 | 43469 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 225754 | 24808 | SH |  | SOLE |  | 0 | 0 | 24808 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 315499 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2260020 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1140030 | 14659 | SH |  | SOLE |  | 0 | 0 | 14659 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 856988 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 925995 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 | BBG01X3LJ9G9 | 292131 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 24652613 | 32310 | SH |  | SOLE |  | 0 | 0 | 32310 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3071002 | 23410 | SH |  | SOLE |  | 0 | 0 | 23410 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3095559 | 61346 | SH |  | SOLE |  | 0 | 0 | 61346 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 5223119 | 304377 | SH |  | SOLE |  | 0 | 0 | 304377 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1438795 | 15439 | SH |  | SOLE |  | 0 | 0 | 15439 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 4325446 | 138325 | SH |  | SOLE |  | 0 | 0 | 138325 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3536021 | 31537 | SH |  | SOLE |  | 0 | 0 | 31537 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 212143 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1022703 | 18789 | SH |  | SOLE |  | 0 | 0 | 18789 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3760358 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 | BBG00JC0Y603 | 237984 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | BBG0129P6LY9 | 217026 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 317082 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 374596 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | BBG00NNW97K6 | 1392622 | 56534 | SH |  | SOLE |  | 0 | 0 | 56534 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 200119 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 1655235 | 44967 | SH |  | SOLE |  | 0 | 0 | 44967 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 4354918 | 65596 | SH |  | SOLE |  | 0 | 0 | 65596 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 320754 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 3796204 | 57904 | SH |  | SOLE |  | 0 | 0 | 57904 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 307933 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 786015 | 17463 | SH |  | SOLE |  | 0 | 0 | 17463 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 810963 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 265811 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 218464 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 30821702 | 273363 | SH |  | SOLE |  | 0 | 0 | 273363 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 332972 | 17488 | SH |  | SOLE |  | 0 | 0 | 17488 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 195521 | 12136 | SH |  | SOLE |  | 0 | 0 | 12136 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 305046 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1382794 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 199651 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 10701245 | 218214 | SH |  | SOLE |  | 0 | 0 | 218214 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2088955 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1784104 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 1412085 | 15842 | SH |  | SOLE |  | 0 | 0 | 15842 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 4336811 | 122925 | SH |  | SOLE |  | 0 | 0 | 122925 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 315652 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 4738721 | 141327 | SH |  | SOLE |  | 0 | 0 | 141327 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 294998 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | BBG00V6QFBM2 | 2016659 | 38752 | SH |  | SOLE |  | 0 | 0 | 38752 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1591194 | 28562 | SH |  | SOLE |  | 0 | 0 | 28562 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 308776 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 268606 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 3600866 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 464991 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 1447058 | 30147 | SH |  | SOLE |  | 0 | 0 | 30147 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 362634 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 3999770 | 86500 | SH |  | SOLE |  | 0 | 0 | 86500 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 810748 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 202514 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 530812 | 26200 | SH |  | SOLE |  | 0 | 0 | 26200 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 456088 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 535339 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| FIRST CAP INC | COM | 31942S104 | BBG001S5R2C8 | 401168 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 258659 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 413642 | 18294 | SH |  | SOLE |  | 0 | 0 | 18294 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 442383 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 600546 | 31052 | SH |  | SOLE |  | 0 | 0 | 31052 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 4560327 | 65194 | SH |  | SOLE |  | 0 | 0 | 65194 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1597021 | 31498 | SH |  | SOLE |  | 0 | 0 | 31498 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 268055 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 6652079 | 364697 | SH |  | SOLE |  | 0 | 0 | 364697 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 808931 | 40285 | SH |  | SOLE |  | 0 | 0 | 40285 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 710596 | 27436 | SH |  | SOLE |  | 0 | 0 | 27436 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 239012 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 3176969 | 23634 | SH |  | SOLE |  | 0 | 0 | 23634 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 314309 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 418073 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 608686 | 21171 | SH |  | SOLE |  | 0 | 0 | 21171 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 9548783 | 154211 | SH |  | SOLE |  | 0 | 0 | 154211 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 1746186 | 107128 | SH |  | SOLE |  | 0 | 0 | 107128 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 1039612 | 17504 | SH |  | SOLE |  | 0 | 0 | 17504 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 871689 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 254081 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 351226 | 21896 | SH |  | SOLE |  | 0 | 0 | 21896 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 9974126 | 101167 | SH |  | SOLE |  | 0 | 0 | 101167 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 6985444 | 91901 | SH |  | SOLE |  | 0 | 0 | 91901 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 612731 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 2638313 | 17463 | SH |  | SOLE |  | 0 | 0 | 17463 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 393618 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | BBG00DVWC8Y8 | 229953 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 10664379 | 110305 | SH |  | SOLE |  | 0 | 0 | 110305 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 34489227 | 512774 | SH |  | SOLE |  | 0 | 0 | 512774 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1198972 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 322612 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 1160800 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 5041710 | 40203 | SH |  | SOLE |  | 0 | 0 | 40203 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 2226685 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 1169454 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 1032575 | 18686 | SH |  | SOLE |  | 0 | 0 | 18686 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 831971 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 537870 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 387711 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 12677976 | 135390 | SH |  | SOLE |  | 0 | 0 | 135390 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 2091244 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 522636 | 13085 | SH |  | SOLE |  | 0 | 0 | 13085 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 8693628 | 145111 | SH |  | SOLE |  | 0 | 0 | 145111 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 844297 | 20078 | SH |  | SOLE |  | 0 | 0 | 20078 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 5361685 | 107685 | SH |  | SOLE |  | 0 | 0 | 107685 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 4574161 | 176950 | SH |  | SOLE |  | 0 | 0 | 176950 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 1493738 | 30292 | SH |  | SOLE |  | 0 | 0 | 30292 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | BBG01HPRC4K0 | 721799 | 25193 | SH |  | SOLE |  | 0 | 0 | 25193 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 1081861 | 30127 | SH |  | SOLE |  | 0 | 0 | 30127 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 707237 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 421679 | 21951 | SH |  | SOLE |  | 0 | 0 | 21951 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 312958 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 249357 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 423569 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 1824175 | 12927 | SH |  | SOLE |  | 0 | 0 | 12927 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 4212385 | 97037 | SH |  | SOLE |  | 0 | 0 | 97037 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 2858876 | 12451 | SH |  | SOLE |  | 0 | 0 | 12451 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 14851309 | 321178 | SH |  | SOLE |  | 0 | 0 | 321178 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 8400878 | 220962 | SH |  | SOLE |  | 0 | 0 | 220962 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | BBG00BC8DBG8 | 589345 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 501332 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1118517 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 383339 | 19341 | SH |  | SOLE |  | 0 | 0 | 19341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 228309 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 16816403 | 503183 | SH |  | SOLE |  | 0 | 0 | 503183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 8689272 | 249405 | SH |  | SOLE |  | 0 | 0 | 249405 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 11347326 | 410540 | SH |  | SOLE |  | 0 | 0 | 410540 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 369944 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | BBG0101Q66H1 | 1141718 | 29551 | SH |  | SOLE |  | 0 | 0 | 29551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 662918 | 14256 | SH |  | SOLE |  | 0 | 0 | 14256 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 471084 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 341899 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 5172823 | 116452 | SH |  | SOLE |  | 0 | 0 | 116452 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 1126279 | 44714 | SH |  | SOLE |  | 0 | 0 | 44714 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 328894 | 22698 | SH |  | SOLE |  | 0 | 0 | 22698 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1404740 | 30657 | SH |  | SOLE |  | 0 | 0 | 30657 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 585922 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 393479 | 23296 | SH |  | SOLE |  | 0 | 0 | 23296 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 327299 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 1475281 | 33697 | SH |  | SOLE |  | 0 | 0 | 33697 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4WQ3 | 421918 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 222297 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 298015 | 27594 | SH |  | SOLE |  | 0 | 0 | 27594 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 272796 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 514451 | 15297 | SH |  | SOLE |  | 0 | 0 | 15297 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 2100220 | 175603 | SH |  | SOLE |  | 0 | 0 | 175603 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 5663292 | 67356 | SH |  | SOLE |  | 0 | 0 | 67356 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2430001 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 315170 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1240545 | 53633 | SH |  | SOLE |  | 0 | 0 | 53633 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 549353 | 19803 | SH |  | SOLE |  | 0 | 0 | 19803 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 274791 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | BBG00D0YQTP7 | 251973 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 1708747 | 30270 | SH |  | SOLE |  | 0 | 0 | 30270 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 134268 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1364062 | 34779 | SH |  | SOLE |  | 0 | 0 | 34779 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 2526526 | 365633 | SH |  | SOLE |  | 0 | 0 | 365633 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1641556 | 109950 | SH |  | SOLE |  | 0 | 0 | 109950 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 689498 | 113218 | SH |  | SOLE |  | 0 | 0 | 113218 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 221215 | 36444 | SH |  | SOLE |  | 0 | 0 | 36444 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 127262 | 30050 | SH |  | SOLE |  | 0 | 0 | 30050 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 7398256 | 23885 | SH |  | SOLE |  | 0 | 0 | 23885 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 236819 | 45939 | SH |  | SOLE |  | 0 | 0 | 45939 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1894186 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 821206 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 6574028 | 21853 | SH |  | SOLE |  | 0 | 0 | 21853 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 336636 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 8286677 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 53529 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 845537 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 314265 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2928859 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 557280 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1890343 | 31004 | SH |  | SOLE |  | 0 | 0 | 31004 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 489391 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 273420 | 88200 | SH |  | SOLE |  | 0 | 0 | 88200 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 300890 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 10928517 | 98455 | SH |  | SOLE |  | 0 | 0 | 98455 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 461522 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 255564 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 2957589 | 29452 | SH |  | SOLE |  | 0 | 0 | 29452 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 | BBG00CVW2JD0 | 252179 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 4283322 | 86724 | SH |  | SOLE |  | 0 | 0 | 86724 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 1754003 | 49843 | SH |  | SOLE |  | 0 | 0 | 49843 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 3109176 | 151815 | SH |  | SOLE |  | 0 | 0 | 151815 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 8117646 | 115570 | SH |  | SOLE |  | 0 | 0 | 115570 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 491799 | 14671 | SH |  | SOLE |  | 0 | 0 | 14671 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | BBG00NTYZBH2 | 566256 | 14582 | SH |  | SOLE |  | 0 | 0 | 14582 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 1614380 | 25743 | SH |  | SOLE |  | 0 | 0 | 25743 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 1105384 | 22829 | SH |  | SOLE |  | 0 | 0 | 22829 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 512176 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 329391 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 575865 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 1258749 | 71155 | SH |  | SOLE |  | 0 | 0 | 71155 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FJ6 | 490315 | 12568 | SH |  | SOLE |  | 0 | 0 | 12568 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 302364 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | BBG00CV462X3 | 637401 | 12885 | SH |  | SOLE |  | 0 | 0 | 12885 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | BBG001T64BB1 | 864930 | 35755 | SH |  | SOLE |  | 0 | 0 | 35755 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 4770410 | 280447 | SH |  | SOLE |  | 0 | 0 | 280447 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | BBG00VNLZSW4 | 608443 | 26316 | SH |  | SOLE |  | 0 | 0 | 26316 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 1453229 | 41016 | SH |  | SOLE |  | 0 | 0 | 41016 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 2257882 | 150025 | SH |  | SOLE |  | 0 | 0 | 150025 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 314461 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 3125241 | 79603 | SH |  | SOLE |  | 0 | 0 | 79603 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 232357 | 9689 | SH |  | SOLE |  | 0 | 0 | 9689 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | BBG0089CYX88 | 898240 | 41508 | SH |  | SOLE |  | 0 | 0 | 41508 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 25882712 | 543411 | SH |  | SOLE |  | 0 | 0 | 543411 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 2671672 | 137502 | SH |  | SOLE |  | 0 | 0 | 137502 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 394883 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1622850 | 38676 | SH |  | SOLE |  | 0 | 0 | 38676 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 96500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 1397093 | 137373 | SH |  | SOLE |  | 0 | 0 | 137373 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 806865 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 348515 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 1671184 | 31856 | SH |  | SOLE |  | 0 | 0 | 31856 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 1505058 | 28815 | SH |  | SOLE |  | 0 | 0 | 28815 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 12926557 | 254961 | SH |  | SOLE |  | 0 | 0 | 254961 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7534903 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 135755 | 18149 | SH |  | SOLE |  | 0 | 0 | 18149 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 533200 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1019287 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 230046 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | BBG007V9C3Z2 | 195042 | 16543 | SH |  | SOLE |  | 0 | 0 | 16543 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | BBG00QG3BSN9 | 210380 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 235480 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1868293 | 20812 | SH |  | SOLE |  | 0 | 0 | 20812 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 543445 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 204215 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 752714 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 739874 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 862826 | 19991 | SH |  | SOLE |  | 0 | 0 | 19991 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 588703 | 39299 | SH |  | SOLE |  | 0 | 0 | 39299 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 201153 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 101766 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 242644 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| HANCOCK JOHN INVT TR II | COM | 410142103 | BBG001S5SH07 | 561821 | 40157 | SH |  | SOLE |  | 0 | 0 | 40157 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 448758 | 25865 | SH |  | SOLE |  | 0 | 0 | 25865 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 159296 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 1880908 | 140997 | SH |  | SOLE |  | 0 | 0 | 140997 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1597480 | 25514 | SH |  | SOLE |  | 0 | 0 | 25514 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 276060 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 1953109 | 62680 | SH |  | SOLE |  | 0 | 0 | 62680 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | BBG011S2KD46 | 872273 | 18811 | SH |  | SOLE |  | 0 | 0 | 18811 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | BBG00L15X9R5 | 802780 | 20642 | SH |  | SOLE |  | 0 | 0 | 20642 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 924329 | 23719 | SH |  | SOLE |  | 0 | 0 | 23719 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 961759 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 232678 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 223204 | 20217 | SH |  | SOLE |  | 0 | 0 | 20217 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 797997 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 306563 | 25335 | SH |  | SOLE |  | 0 | 0 | 25335 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 10301374 | 31910 | SH |  | SOLE |  | 0 | 0 | 31910 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 3060218 | 20548 | SH |  | SOLE |  | 0 | 0 | 20548 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 316219 | 16722 | SH |  | SOLE |  | 0 | 0 | 16722 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1507515 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 280604 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1090718 | 20839 | SH |  | SOLE |  | 0 | 0 | 20839 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 150056 | 16346 | SH |  | SOLE |  | 0 | 0 | 16346 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 256431 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 44896369 | 110803 | SH |  | SOLE |  | 0 | 0 | 110803 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 7427634 | 35285 | SH |  | SOLE |  | 0 | 0 | 35285 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 30197720 | 153889 | SH |  | SOLE |  | 0 | 0 | 153889 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 213786 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 676878 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 349681 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2170749 | 125694 | SH |  | SOLE |  | 0 | 0 | 125694 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 208775 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 415945 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 682973 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6610523 | 25350 | SH |  | SOLE |  | 0 | 0 | 25350 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 448709 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 260728 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 2648868 | 54218 | SH |  | SOLE |  | 0 | 0 | 54218 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | BBG01L5G1TT5 | 251851 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 3875666 | 107567 | SH |  | SOLE |  | 0 | 0 | 107567 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | BBG011MFTNG9 | 225124 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| INSEEGO CORP | COM NEW | 45782B302 | BBG00DWX7QM4 | 484654 | 32375 | SH |  | SOLE |  | 0 | 0 | 32375 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 418061 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1183549 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4861831 | 144912 | SH |  | SOLE |  | 0 | 0 | 144912 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 204344 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6058792 | 35961 | SH |  | SOLE |  | 0 | 0 | 35961 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 777465 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 17722715 | 62810 | SH |  | SOLE |  | 0 | 0 | 62810 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 600509 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG001S6QLK6 | 19372 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6465232 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7750760 | 17330 | SH |  | SOLE |  | 0 | 0 | 17330 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | BBG01NPPPB67 | 367579 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4GBG2 | 461129 | 9029 | SH |  | SOLE |  | 0 | 0 | 9029 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 | BBG003PDG4D7 | 798535 | 21440 | SH |  | SOLE |  | 0 | 0 | 21440 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 728429 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 1142311 | 45510 | SH |  | SOLE |  | 0 | 0 | 45510 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 205210 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 31165666 | 1302912 | SH |  | SOLE |  | 0 | 0 | 1302912 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 360997 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 867508 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 143975 | 10641 | SH |  | SOLE |  | 0 | 0 | 10641 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 39836662 | 161203 | SH |  | SOLE |  | 0 | 0 | 161203 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 265267 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 12213130 | 528935 | SH |  | SOLE |  | 0 | 0 | 528935 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 548129 | 24645 | SH |  | SOLE |  | 0 | 0 | 24645 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 813699 | 70146 | SH |  | SOLE |  | 0 | 0 | 70146 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 300083 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 19981077 | 165051 | SH |  | SOLE |  | 0 | 0 | 165051 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 13986619 | 126392 | SH |  | SOLE |  | 0 | 0 | 126392 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 324945 | 12208 | SH |  | SOLE |  | 0 | 0 | 12208 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 799137 | 12439 | SH |  | SOLE |  | 0 | 0 | 12439 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 535527 | 9919 | SH |  | SOLE |  | 0 | 0 | 9919 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 323786 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 710232 | 14704 | SH |  | SOLE |  | 0 | 0 | 14704 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 | BBG001T7V3H1 | 8673016 | 58036 | SH |  | SOLE |  | 0 | 0 | 58036 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 967705 | 18566 | SH |  | SOLE |  | 0 | 0 | 18566 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 1595301 | 32260 | SH |  | SOLE |  | 0 | 0 | 32260 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 3516360 | 47854 | SH |  | SOLE |  | 0 | 0 | 47854 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 5932650 | 56159 | SH |  | SOLE |  | 0 | 0 | 56159 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 236322 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 462793 | 24603 | SH |  | SOLE |  | 0 | 0 | 24603 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 171470 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 4059302 | 196196 | SH |  | SOLE |  | 0 | 0 | 196196 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 356512 | 15460 | SH |  | SOLE |  | 0 | 0 | 15460 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 353416 | 18068 | SH |  | SOLE |  | 0 | 0 | 18068 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 310265 | 18358 | SH |  | SOLE |  | 0 | 0 | 18358 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 358699 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 902949 | 43896 | SH |  | SOLE |  | 0 | 0 | 43896 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 320207 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 219669 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 2586159 | 16636 | SH |  | SOLE |  | 0 | 0 | 16636 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 819186 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 470799 | 9278 | SH |  | SOLE |  | 0 | 0 | 9278 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | BBG001SRMY80 | 322155 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 2188615 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 803595 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 560760 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 246365 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 1089357 | 51222 | SH |  | SOLE |  | 0 | 0 | 51222 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 3974756 | 31691 | SH |  | SOLE |  | 0 | 0 | 31691 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 318617 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1198663 | 26513 | SH |  | SOLE |  | 0 | 0 | 26513 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 786529 | 17316 | SH |  | SOLE |  | 0 | 0 | 17316 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 1131804 | 9869 | SH |  | SOLE |  | 0 | 0 | 9869 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 1339325 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 28892291 | 502299 | SH |  | SOLE |  | 0 | 0 | 502299 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 2881593 | 21308 | SH |  | SOLE |  | 0 | 0 | 21308 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 13125635 | 125053 | SH |  | SOLE |  | 0 | 0 | 125053 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 615896 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 1799190 | 31866 | SH |  | SOLE |  | 0 | 0 | 31866 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 | BBG00KJR31G2 | 981025 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 481589 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 1159048 | 20660 | SH |  | SOLE |  | 0 | 0 | 20660 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 211867 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 65899361 | 347387 | SH |  | SOLE |  | 0 | 0 | 347387 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 1047664 | 21954 | SH |  | SOLE |  | 0 | 0 | 21954 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 374554 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 45558788 | 621623 | SH |  | SOLE |  | 0 | 0 | 621623 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 403550 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 266815 | 11631 | SH |  | SOLE |  | 0 | 0 | 11631 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 135303641 | 225367 | SH |  | SOLE |  | 0 | 0 | 225367 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 1098172 | 108515 | SH |  | SOLE |  | 0 | 0 | 108515 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 280029 | 12065 | SH |  | SOLE |  | 0 | 0 | 12065 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | BBG01MNCH9Z2 | 538539 | 15025 | SH |  | SOLE |  | 0 | 0 | 15025 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 507921 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2056499 | 33439 | SH |  | SOLE |  | 0 | 0 | 33439 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1552854 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 206904 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 524767 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 5237738 | 80580 | SH |  | SOLE |  | 0 | 0 | 80580 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 243541 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 29103756 | 399941 | SH |  | SOLE |  | 0 | 0 | 399941 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 75372361 | 1143391 | SH |  | SOLE |  | 0 | 0 | 1143391 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 1133691 | 20036 | SH |  | SOLE |  | 0 | 0 | 20036 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 275118 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1677681 | 26283 | SH |  | SOLE |  | 0 | 0 | 26283 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 8337267 | 123496 | SH |  | SOLE |  | 0 | 0 | 123496 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 906950 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 223524 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 6192884 | 146162 | SH |  | SOLE |  | 0 | 0 | 146162 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 10773406 | 106985 | SH |  | SOLE |  | 0 | 0 | 106985 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 995743 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1076059 | 24851 | SH |  | SOLE |  | 0 | 0 | 24851 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 1919473 | 37762 | SH |  | SOLE |  | 0 | 0 | 37762 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 19975188 | 240780 | SH |  | SOLE |  | 0 | 0 | 240780 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 6203412 | 60233 | SH |  | SOLE |  | 0 | 0 | 60233 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 10043686 | 112383 | SH |  | SOLE |  | 0 | 0 | 112383 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1837319 | 15373 | SH |  | SOLE |  | 0 | 0 | 15373 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 927672 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG001T0LKC4 | 4518096 | 47760 | SH |  | SOLE |  | 0 | 0 | 47760 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 3003490 | 79499 | SH |  | SOLE |  | 0 | 0 | 79499 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 526221 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 1133841 | 17611 | SH |  | SOLE |  | 0 | 0 | 17611 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 1084374 | 12302 | SH |  | SOLE |  | 0 | 0 | 12302 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 32019186 | 470317 | SH |  | SOLE |  | 0 | 0 | 470317 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 919336 | 17594 | SH |  | SOLE |  | 0 | 0 | 17594 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2041689 | 16673 | SH |  | SOLE |  | 0 | 0 | 16673 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1162673 | 22695 | SH |  | SOLE |  | 0 | 0 | 22695 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 32757654 | 375187 | SH |  | SOLE |  | 0 | 0 | 375187 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 3417061 | 50162 | SH |  | SOLE |  | 0 | 0 | 50162 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 98531482 | 1229031 | SH |  | SOLE |  | 0 | 0 | 1229031 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 454105 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 73268486 | 1122716 | SH |  | SOLE |  | 0 | 0 | 1122716 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 53837255 | 453061 | SH |  | SOLE |  | 0 | 0 | 453061 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 10964151 | 75277 | SH |  | SOLE |  | 0 | 0 | 75277 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 12683502 | 77084 | SH |  | SOLE |  | 0 | 0 | 77084 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 11737737 | 117436 | SH |  | SOLE |  | 0 | 0 | 117436 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 227103911 | 339315 | SH |  | SOLE |  | 0 | 0 | 339315 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1271170 | 27214 | SH |  | SOLE |  | 0 | 0 | 27214 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 18839668 | 187926 | SH |  | SOLE |  | 0 | 0 | 187926 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 219138 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | BBG001T0KY71 | 538821 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 5162941 | 45336 | SH |  | SOLE |  | 0 | 0 | 45336 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 375883 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 5595685 | 82495 | SH |  | SOLE |  | 0 | 0 | 82495 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 281492 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 1874036 | 42669 | SH |  | SOLE |  | 0 | 0 | 42669 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1271367 | 13673 | SH |  | SOLE |  | 0 | 0 | 13673 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 786656 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 4729446 | 32482 | SH |  | SOLE |  | 0 | 0 | 32482 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 398159 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 749470 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 293472 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 903403 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 2208351 | 38533 | SH |  | SOLE |  | 0 | 0 | 38533 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 640037 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 643430 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | BBG00XDJFMZ8 | 224555 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 995297 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1072975 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 6273147 | 122798 | SH |  | SOLE |  | 0 | 0 | 122798 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 9260015 | 202272 | SH |  | SOLE |  | 0 | 0 | 202272 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 348331 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 244828 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1384808 | 11539 | SH |  | SOLE |  | 0 | 0 | 11539 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 3302888 | 32001 | SH |  | SOLE |  | 0 | 0 | 32001 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 2661576 | 55629 | SH |  | SOLE |  | 0 | 0 | 55629 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 9853936 | 386126 | SH |  | SOLE |  | 0 | 0 | 386126 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 8596492 | 367528 | SH |  | SOLE |  | 0 | 0 | 367528 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 584304 | 25980 | SH |  | SOLE |  | 0 | 0 | 25980 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 5398144 | 232478 | SH |  | SOLE |  | 0 | 0 | 232478 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 1927604 | 82499 | SH |  | SOLE |  | 0 | 0 | 82499 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 15342993 | 668540 | SH |  | SOLE |  | 0 | 0 | 668540 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1654956 | 67993 | PRN |  | SOLE |  | 0 | 0 | 67993 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 22717011 | 1008748 | SH |  | SOLE |  | 0 | 0 | 1008748 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 21549882 | 962692 | SH |  | SOLE |  | 0 | 0 | 962692 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | BBG015STX8Y2 | 4360431 | 182827 | SH |  | SOLE |  | 0 | 0 | 182827 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 703114 | 32025 | SH |  | SOLE |  | 0 | 0 | 32025 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 721769 | 32585 | SH |  | SOLE |  | 0 | 0 | 32585 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 2456993 | 115786 | SH |  | SOLE |  | 0 | 0 | 115786 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 375531 | 14316 | SH |  | SOLE |  | 0 | 0 | 14316 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6LV6 | 206201 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 2468782 | 92153 | SH |  | SOLE |  | 0 | 0 | 92153 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 1015853 | 39588 | SH |  | SOLE |  | 0 | 0 | 39588 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 1109028 | 43533 | SH |  | SOLE |  | 0 | 0 | 43533 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 868779 | 33883 | SH |  | SOLE |  | 0 | 0 | 33883 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 2552621 | 108761 | SH |  | SOLE |  | 0 | 0 | 108761 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 22211205 | 914041 | PRN |  | SOLE |  | 0 | 0 | 914041 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 33360301 | 1324347 | PRN |  | SOLE |  | 0 | 0 | 1324347 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 976199 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 13021420 | 116815 | SH |  | SOLE |  | 0 | 0 | 116815 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 11016799 | 138280 | SH |  | SOLE |  | 0 | 0 | 138280 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 4524479 | 123788 | SH |  | SOLE |  | 0 | 0 | 123788 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 796337 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 3516855 | 12971 | SH |  | SOLE |  | 0 | 0 | 12971 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 15387009 | 290156 | SH |  | SOLE |  | 0 | 0 | 290156 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 471450 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 603824 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2820683 | 29644 | SH |  | SOLE |  | 0 | 0 | 29644 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 725884 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 6747850 | 81250 | SH |  | SOLE |  | 0 | 0 | 81250 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 271768 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 4076270 | 29486 | SH |  | SOLE |  | 0 | 0 | 29486 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1223707 | 18823 | SH |  | SOLE |  | 0 | 0 | 18823 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 11560142 | 123810 | SH |  | SOLE |  | 0 | 0 | 123810 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1331052 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 11243583 | 210553 | SH |  | SOLE |  | 0 | 0 | 210553 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 338607 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 766278 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 22464719 | 236122 | SH |  | SOLE |  | 0 | 0 | 236122 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 3134088 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 33285239 | 171132 | SH |  | SOLE |  | 0 | 0 | 171132 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1063897 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 24379500 | 228936 | SH |  | SOLE |  | 0 | 0 | 228936 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 453262 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 18183574 | 575065 | SH |  | SOLE |  | 0 | 0 | 575065 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 11593651 | 31721 | SH |  | SOLE |  | 0 | 0 | 31721 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 16007185 | 34173 | SH |  | SOLE |  | 0 | 0 | 34173 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 6755410 | 33181 | SH |  | SOLE |  | 0 | 0 | 33181 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 3491126 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1635973 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 8671774 | 60893 | SH |  | SOLE |  | 0 | 0 | 60893 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1691938 | 12113 | SH |  | SOLE |  | 0 | 0 | 12113 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 20599686 | 213357 | SH |  | SOLE |  | 0 | 0 | 213357 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 7111807 | 42816 | SH |  | SOLE |  | 0 | 0 | 42816 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 12929842 | 47249 | SH |  | SOLE |  | 0 | 0 | 47249 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 26034179 | 107597 | SH |  | SOLE |  | 0 | 0 | 107597 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 4133162 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 12908872 | 38784 | SH |  | SOLE |  | 0 | 0 | 38784 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 48606999 | 402642 | SH |  | SOLE |  | 0 | 0 | 402642 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 30968311 | 149960 | SH |  | SOLE |  | 0 | 0 | 149960 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1849292 | 19285 | SH |  | SOLE |  | 0 | 0 | 19285 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1171955 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 1030117 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2028624 | 14276 | SH |  | SOLE |  | 0 | 0 | 14276 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 488407 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 614907 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 4393874 | 41148 | SH |  | SOLE |  | 0 | 0 | 41148 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 907343 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 9560123 | 106170 | SH |  | SOLE |  | 0 | 0 | 106170 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 587101 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1402065 | 27714 | SH |  | SOLE |  | 0 | 0 | 27714 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 5406217 | 42689 | SH |  | SOLE |  | 0 | 0 | 42689 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 2190922 | 36466 | SH |  | SOLE |  | 0 | 0 | 36466 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 284108 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 34028680 | 173739 | SH |  | SOLE |  | 0 | 0 | 173739 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 1395166 | 12580 | SH |  | SOLE |  | 0 | 0 | 12580 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 405175 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 12601353 | 60218 | SH |  | SOLE |  | 0 | 0 | 60218 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 468423 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 258397 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 669974 | 12684 | SH |  | SOLE |  | 0 | 0 | 12684 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 10706216 | 143997 | SH |  | SOLE |  | 0 | 0 | 143997 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 2861506 | 123767 | SH |  | SOLE |  | 0 | 0 | 123767 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 278142 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 548338 | 23924 | SH |  | SOLE |  | 0 | 0 | 23924 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 2054179 | 40668 | SH |  | SOLE |  | 0 | 0 | 40668 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 267008 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 123892 | 16879 | SH |  | SOLE |  | 0 | 0 | 16879 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 208808 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 44039351 | 469753 | SH |  | SOLE |  | 0 | 0 | 469753 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 454308 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 294460 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 483154 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 23046096 | 311055 | SH |  | SOLE |  | 0 | 0 | 311055 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 4862820 | 85163 | SH |  | SOLE |  | 0 | 0 | 85163 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | BBG01X2PHPJ4 | 474522 | 9449 | SH |  | SOLE |  | 0 | 0 | 9449 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 3543430 | 54514 | SH |  | SOLE |  | 0 | 0 | 54514 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 255822 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 8189201 | 142371 | SH |  | SOLE |  | 0 | 0 | 142371 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 238384 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 18982088 | 374178 | SH |  | SOLE |  | 0 | 0 | 374178 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 3838560 | 75206 | SH |  | SOLE |  | 0 | 0 | 75206 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 30851922 | 490413 | SH |  | SOLE |  | 0 | 0 | 490413 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 345698 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 441262 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1515507 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 2470254 | 51282 | SH |  | SOLE |  | 0 | 0 | 51282 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 758931 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 294471 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 1275426 | 25875 | SH |  | SOLE |  | 0 | 0 | 25875 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 26585420 | 523541 | SH |  | SOLE |  | 0 | 0 | 523541 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 974243 | 60362 | SH |  | SOLE |  | 0 | 0 | 60362 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 669625 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 12460488 | 192618 | SH |  | SOLE |  | 0 | 0 | 192618 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 321743 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 23199932 | 125120 | SH |  | SOLE |  | 0 | 0 | 125120 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2934520 | 26689 | SH |  | SOLE |  | 0 | 0 | 26689 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 223113 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 68317206 | 216584 | SH |  | SOLE |  | 0 | 0 | 216584 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 316466 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 367838 | 22664 | SH |  | SOLE |  | 0 | 0 | 22664 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1093200 | 58491 | SH |  | SOLE |  | 0 | 0 | 58491 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 432402 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 5719111 | 45995 | SH |  | SOLE |  | 0 | 0 | 45995 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1530496 | 54062 | SH |  | SOLE |  | 0 | 0 | 54062 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 214208 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 235575 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1702208 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3096296 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001S7JCD0 | 55500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2392444 | 91875 | SH |  | SOLE |  | 0 | 0 | 91875 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 817487 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2145296 | 31824 | SH |  | SOLE |  | 0 | 0 | 31824 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2758745 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 522164 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 14934006 | 111531 | SH |  | SOLE |  | 0 | 0 | 111531 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 366542 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 260752 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 200614 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | BBG0089X2QD6 | 558728 | 12289 | SH |  | SOLE |  | 0 | 0 | 12289 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 4394024 | 76431 | SH |  | SOLE |  | 0 | 0 | 76431 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | BBG00864TV43 | 10973354 | 393787 | SH |  | SOLE |  | 0 | 0 | 393787 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 211305 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 269992 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 91977 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 444110 | 29906 | SH |  | SOLE |  | 0 | 0 | 29906 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 460513 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1187477 | 29444 | SH |  | SOLE |  | 0 | 0 | 29444 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3529905 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 1615256 | 36139 | SH |  | SOLE |  | 0 | 0 | 36139 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 875661 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5618475 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 257033 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 9242115 | 36775 | SH |  | SOLE |  | 0 | 0 | 36775 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 697404 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 270934 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 260845 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 86522 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 369222 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 186126 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 630591 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 126120 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1303752 | 41854 | SH |  | SOLE |  | 0 | 0 | 41854 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3930304 | 20391 | SH |  | SOLE |  | 0 | 0 | 20391 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5749749 | 22077 | SH |  | SOLE |  | 0 | 0 | 22077 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 404030 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2372234 | 28217 | SH |  | SOLE |  | 0 | 0 | 28217 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 613928 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 15722936 | 27641 | SH |  | SOLE |  | 0 | 0 | 27641 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 6798504 | 101606 | SH |  | SOLE |  | 0 | 0 | 101606 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 31125183 | 102422 | SH |  | SOLE |  | 0 | 0 | 102422 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1606835 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7791882 | 81813 | SH |  | SOLE |  | 0 | 0 | 81813 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 888037 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 15982401 | 190425 | SH |  | SOLE |  | 0 | 0 | 190425 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 81361234 | 110789 | SH |  | SOLE |  | 0 | 0 | 110789 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 874243 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 234591 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 485646 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3690563 | 22056 | SH |  | SOLE |  | 0 | 0 | 22056 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 190711029 | 368203 | SH |  | SOLE |  | 0 | 0 | 368203 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 4319991 | 30916 | SH |  | SOLE |  | 0 | 0 | 30916 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 187044 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | BBG00WH44HZ2 | 613869 | 75880 | SH |  | SOLE |  | 0 | 0 | 75880 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 234531 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 179134 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 748810 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4421132 | 70772 | SH |  | SOLE |  | 0 | 0 | 70772 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 219080 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 8650238 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1257418 | 18681 | SH |  | SOLE |  | 0 | 0 | 18681 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 204550 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4035984 | 25389 | SH |  | SOLE |  | 0 | 0 | 25389 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | BBG01L85BBH7 | 759951 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 464047 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 6618968 | 14474 | SH |  | SOLE |  | 0 | 0 | 14474 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 213953 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1893991 | 37917 | SH |  | SOLE |  | 0 | 0 | 37917 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 156602 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 224084 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 7468625 | 73866 | SH |  | SOLE |  | 0 | 0 | 73866 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 447034 | 17517 | SH |  | SOLE |  | 0 | 0 | 17517 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 327574 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 53520 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5104351 | 57708 | SH |  | SOLE |  | 0 | 0 | 57708 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 661745 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 687299 | 22743 | SH |  | SOLE |  | 0 | 0 | 22743 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | BBG01H312M40 | 1152183 | 25943 | SH |  | SOLE |  | 0 | 0 | 25943 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 199785 | 14119 | SH |  | SOLE |  | 0 | 0 | 14119 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1071842 | 9547 | SH |  | SOLE |  | 0 | 0 | 9547 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 3856924 | 71160 | SH |  | SOLE |  | 0 | 0 | 71160 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS8F4 | 7943581 | 159756 | SH |  | SOLE |  | 0 | 0 | 159756 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 8356354 | 159777 | SH |  | SOLE |  | 0 | 0 | 159777 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 18709450 | 15605 | SH |  | SOLE |  | 0 | 0 | 15605 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 358166 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | BBG00HZ6Q4L0 | 371436 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 210365 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4298107 | 50979 | SH |  | SOLE |  | 0 | 0 | 50979 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7040537 | 93264 | SH |  | SOLE |  | 0 | 0 | 93264 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 237582 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 69738 | 11623 | SH |  | SOLE |  | 0 | 0 | 11623 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1136877 | 16303 | SH |  | SOLE |  | 0 | 0 | 16303 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 115900 | 15210 | SH |  | SOLE |  | 0 | 0 | 15210 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 200306 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 208854 | 43420 | SH |  | SOLE |  | 0 | 0 | 43420 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2471084 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5062644 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1318690 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2026918 | 36527 | SH |  | SOLE |  | 0 | 0 | 36527 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 980493 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 510054 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1793052 | 49807 | SH |  | SOLE |  | 0 | 0 | 49807 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | BBG00G75V9D7 | 382001 | 16290 | SH |  | SOLE |  | 0 | 0 | 16290 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 321727 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 333503 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 1034184 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 311734 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 249730 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 621082 | 14083 | SH |  | SOLE |  | 0 | 0 | 14083 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 216354 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 588517 | 47885 | SH |  | SOLE |  | 0 | 0 | 47885 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 1030183 | 90446 | SH |  | SOLE |  | 0 | 0 | 90446 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 165924 | 20284 | SH |  | SOLE |  | 0 | 0 | 20284 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | BBG001S5VG41 | 219162 | 34843 | SH |  | SOLE |  | 0 | 0 | 34843 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 232527 | 25893 | SH |  | SOLE |  | 0 | 0 | 25893 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 395456 | 31485 | SH |  | SOLE |  | 0 | 0 | 31485 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 741897 | 27017 | SH |  | SOLE |  | 0 | 0 | 27017 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 4180790 | 509852 | SH |  | SOLE |  | 0 | 0 | 509852 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 1069775 | 91512 | SH |  | SOLE |  | 0 | 0 | 91512 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | BBG001S74480 | 140752 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 712257 | 49257 | SH |  | SOLE |  | 0 | 0 | 49257 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 794307 | 48970 | SH |  | SOLE |  | 0 | 0 | 48970 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 267960 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 252502912 | 1353322 | SH |  | SOLE |  | 0 | 0 | 1353322 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 496302 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 525463 | 80346 | SH |  | SOLE |  | 0 | 0 | 80346 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 232152 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 5237835 | 46921 | SH |  | SOLE |  | 0 | 0 | 46921 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 522965 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 545993 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 256744 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 201595 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 395190 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1641655 | 38764 | SH |  | SOLE |  | 0 | 0 | 38764 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 93574 | 12121 | SH |  | SOLE |  | 0 | 0 | 12121 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 5712678 | 78288 | SH |  | SOLE |  | 0 | 0 | 78288 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 94923 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 31849731 | 113247 | SH |  | SOLE |  | 0 | 0 | 113247 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3462534 | 32117 | SH |  | SOLE |  | 0 | 0 | 32117 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 195510 | 18306 | SH |  | SOLE |  | 0 | 0 | 18306 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 735315 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 496180 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | BBG01357YF82 | 778424 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 278157 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | BBG00P1MK314 | 210630 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 1089881 | 27508 | SH |  | SOLE |  | 0 | 0 | 27508 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 42603815 | 1016797 | SH |  | SOLE |  | 0 | 0 | 1016797 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 330201 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 2680786 | 48955 | SH |  | SOLE |  | 0 | 0 | 48955 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 229243 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 1519928 | 19604 | SH |  | SOLE |  | 0 | 0 | 19604 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | BBG00P1MJZ24 | 238093 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 386114 | 19471 | SH |  | SOLE |  | 0 | 0 | 19471 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 17462088 | 303847 | SH |  | SOLE |  | 0 | 0 | 303847 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 1436229 | 39565 | SH |  | SOLE |  | 0 | 0 | 39565 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 3113101 | 71107 | SH |  | SOLE |  | 0 | 0 | 71107 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 582855 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 39022973 | 213918 | SH |  | SOLE |  | 0 | 0 | 213918 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 10689846 | 52499 | SH |  | SOLE |  | 0 | 0 | 52499 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 227080 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 2259980 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 18294319 | 24130 | SH |  | SOLE |  | 0 | 0 | 24130 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 497437 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 70337 | 13578 | SH |  | SOLE |  | 0 | 0 | 13578 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1950871 | 15390 | SH |  | SOLE |  | 0 | 0 | 15390 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 399003 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2384536 | 35558 | SH |  | SOLE |  | 0 | 0 | 35558 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 11416 | 11303 | SH |  | SOLE |  | 0 | 0 | 11303 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 295486 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 286221 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10330630 | 73559 | SH |  | SOLE |  | 0 | 0 | 73559 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 354611 | 19430 | SH |  | SOLE |  | 0 | 0 | 19430 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6340057 | 248824 | SH |  | SOLE |  | 0 | 0 | 248824 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 1928943 | 37455 | SH |  | SOLE |  | 0 | 0 | 37455 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | BBG00M3J0QK6 | 3607171 | 100899 | SH |  | SOLE |  | 0 | 0 | 100899 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 14769862 | 296405 | SH |  | SOLE |  | 0 | 0 | 296405 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7124800 | 43926 | SH |  | SOLE |  | 0 | 0 | 43926 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2564696 | 18855 | SH |  | SOLE |  | 0 | 0 | 18855 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1731846 | 50447 | SH |  | SOLE |  | 0 | 0 | 50447 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 1866518 | 94268 | SH |  | SOLE |  | 0 | 0 | 94268 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 406153 | 28764 | SH |  | SOLE |  | 0 | 0 | 28764 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | BBG00HM85DQ8 | 1219938 | 32819 | SH |  | SOLE |  | 0 | 0 | 32819 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 16291108 | 174516 | SH |  | SOLE |  | 0 | 0 | 174516 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 10076853 | 100077 | SH |  | SOLE |  | 0 | 0 | 100077 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 2899784 | 55466 | SH |  | SOLE |  | 0 | 0 | 55466 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 2006202 | 74746 | SH |  | SOLE |  | 0 | 0 | 74746 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 613951 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 769069 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | BBG01GZF4M26 | 751639 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 106033 | 21249 | SH |  | SOLE |  | 0 | 0 | 21249 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 203853 | 23926 | SH |  | SOLE |  | 0 | 0 | 23926 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 1205026 | 158765 | SH |  | SOLE |  | 0 | 0 | 158765 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 993330 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 410695 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 136847 | 11993 | SH |  | SOLE |  | 0 | 0 | 11993 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 520826 | 30529 | SH |  | SOLE |  | 0 | 0 | 30529 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 82543 | 35426 | SH |  | SOLE |  | 0 | 0 | 35426 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 7276919 | 36216 | SH |  | SOLE |  | 0 | 0 | 36216 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2699691 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 9157612 | 30043 | SH |  | SOLE |  | 0 | 0 | 30043 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 414807 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 528162 | 14213 | SH |  | SOLE |  | 0 | 0 | 14213 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 382276 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 285921 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 353727 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 22704320 | 147766 | SH |  | SOLE |  | 0 | 0 | 147766 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 15819531 | 64059 | SH |  | SOLE |  | 0 | 0 | 64059 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2318799 | 20247 | SH |  | SOLE |  | 0 | 0 | 20247 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 287118 | 14589 | SH |  | SOLE |  | 0 | 0 | 14589 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | BBG00DX358V1 | 896636 | 22360 | SH |  | SOLE |  | 0 | 0 | 22360 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 1257986 | 11219 | SH |  | SOLE |  | 0 | 0 | 11219 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 | BBG01PL1HBZ6 | 359863 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 4114798 | 39922 | SH |  | SOLE |  | 0 | 0 | 39922 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | BBG001SR6H58 | 601741 | 19386 | SH |  | SOLE |  | 0 | 0 | 19386 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 823986 | 22294 | SH |  | SOLE |  | 0 | 0 | 22294 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 2210348 | 93185 | SH |  | SOLE |  | 0 | 0 | 93185 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | BBG00B2VZW50 | 304525 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | BBG001T6S4N8 | 396440 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 201533 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 144251 | 52454 | SH |  | SOLE |  | 0 | 0 | 52454 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 1110000 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 994255 | 9584 | SH |  | SOLE |  | 0 | 0 | 9584 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 468245 | 16729 | SH |  | SOLE |  | 0 | 0 | 16729 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 926512 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 856490 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 282898 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 255187 | 273161 | SH |  | SOLE |  | 0 | 0 | 273161 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 71067 | 20659 | SH |  | SOLE |  | 0 | 0 | 20659 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 230359 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 191104 | 51789 | SH |  | SOLE |  | 0 | 0 | 51789 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 20868849 | 125443 | SH |  | SOLE |  | 0 | 0 | 125443 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 14538431 | 35081 | SH |  | SOLE |  | 0 | 0 | 35081 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 424608 | 23064 | SH |  | SOLE |  | 0 | 0 | 23064 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 347302 | 28190 | SH |  | SOLE |  | 0 | 0 | 28190 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 281890 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 281154 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 528212 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 265869 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 205088 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 6701404 | 134028 | SH |  | SOLE |  | 0 | 0 | 134028 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | BBG01BJ1BGP6 | 496211 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 663402 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 1623156 | 32337 | SH |  | SOLE |  | 0 | 0 | 32337 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 6701642 | 110242 | SH |  | SOLE |  | 0 | 0 | 110242 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 1807845 | 45629 | SH |  | SOLE |  | 0 | 0 | 45629 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 539782 | 110611 | SH |  | SOLE |  | 0 | 0 | 110611 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 2615446 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 377950 | 14332 | SH |  | SOLE |  | 0 | 0 | 14332 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 15044368 | 65558 | SH |  | SOLE |  | 0 | 0 | 65558 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 354854 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| RH | COM | 74967X103 | BBG002293Q93 | 211896 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 384082 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 772051 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 955173 | 50193 | SH |  | SOLE |  | 0 | 0 | 50193 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | BBG00PF2RTQ2 | 342025 | 24188 | SH |  | SOLE |  | 0 | 0 | 24188 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 257771 | 17559 | SH |  | SOLE |  | 0 | 0 | 17559 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2113766 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 368879 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1025758 | 52928 | SH |  | SOLE |  | 0 | 0 | 52928 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1661279 | 34675 | SH |  | SOLE |  | 0 | 0 | 34675 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2701245 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 866325 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 301747 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 217420 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1215659 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2334294 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 403906 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 453600 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 7712593 | 46092 | SH |  | SOLE |  | 0 | 0 | 46092 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 45462 | 22845 | SH |  | SOLE |  | 0 | 0 | 22845 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 464142 | 64108 | SH |  | SOLE |  | 0 | 0 | 64108 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 335774 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5572883 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 8024885 | 33860 | SH |  | SOLE |  | 0 | 0 | 33860 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 19892 | 29540 | SH |  | SOLE |  | 0 | 0 | 29540 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 633533 | 13422 | SH |  | SOLE |  | 0 | 0 | 13422 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 758208 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 650025 | 18912 | SH |  | SOLE |  | 0 | 0 | 18912 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4570600 | 47874 | SH |  | SOLE |  | 0 | 0 | 47874 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 269155 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 725297 | 20058 | SH |  | SOLE |  | 0 | 0 | 20058 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 4753550 | 110650 | SH |  | SOLE |  | 0 | 0 | 110650 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 282404 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 591014 | 22472 | SH |  | SOLE |  | 0 | 0 | 22472 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 560633 | 24082 | SH |  | SOLE |  | 0 | 0 | 24082 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 2872761 | 114316 | SH |  | SOLE |  | 0 | 0 | 114316 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 488654 | 20026 | SH |  | SOLE |  | 0 | 0 | 20026 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 650628 | 25306 | SH |  | SOLE |  | 0 | 0 | 25306 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 27730444 | 1015767 | SH |  | SOLE |  | 0 | 0 | 1015767 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 11155324 | 349587 | SH |  | SOLE |  | 0 | 0 | 349587 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3364263 | 115570 | SH |  | SOLE |  | 0 | 0 | 115570 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4850107 | 184134 | SH |  | SOLE |  | 0 | 0 | 184134 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 737894 | 24895 | SH |  | SOLE |  | 0 | 0 | 24895 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 827710 | 38373 | SH |  | SOLE |  | 0 | 0 | 38373 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1368835 | 49062 | SH |  | SOLE |  | 0 | 0 | 49062 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4599968 | 170685 | SH |  | SOLE |  | 0 | 0 | 170685 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 392312 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 993076 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | BBG017K6PR91 | 786169 | 20210 | SH |  | SOLE |  | 0 | 0 | 20210 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | BBG017K69RF2 | 798404 | 17586 | SH |  | SOLE |  | 0 | 0 | 17586 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | BBG017K67G77 | 384131 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 3293173 | 27821 | SH |  | SOLE |  | 0 | 0 | 27821 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3378287 | 37813 | SH |  | SOLE |  | 0 | 0 | 37813 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 7579037 | 140691 | SH |  | SOLE |  | 0 | 0 | 140691 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 4129705 | 26776 | SH |  | SOLE |  | 0 | 0 | 26776 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 374407 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 5535697 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1758918 | 22443 | SH |  | SOLE |  | 0 | 0 | 22443 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 6660451 | 47858 | SH |  | SOLE |  | 0 | 0 | 47858 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4123783 | 47285 | SH |  | SOLE |  | 0 | 0 | 47285 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 591382 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 31272976 | 110952 | SH |  | SOLE |  | 0 | 0 | 110952 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1257842 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 187230 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 279037 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 9113533 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 479283 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1842337 | 25756 | SH |  | SOLE |  | 0 | 0 | 25756 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 10644422 | 30741 | SH |  | SOLE |  | 0 | 0 | 30741 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 246397 | 33252 | SH |  | SOLE |  | 0 | 0 | 33252 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2967890 | 19971 | SH |  | SOLE |  | 0 | 0 | 19971 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 198924 | 17697 | SH |  | SOLE |  | 0 | 0 | 17697 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 214081 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 455277 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | BBG01G1P7CH4 | 593936 | 19670 | SH |  | SOLE |  | 0 | 0 | 19670 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 1462272 | 52280 | SH |  | SOLE |  | 0 | 0 | 52280 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 321323 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 217527 | 9515 | SH |  | SOLE |  | 0 | 0 | 9515 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 2383688 | 23690 | SH |  | SOLE |  | 0 | 0 | 23690 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 550993 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 488675 | 63382 | SH |  | SOLE |  | 0 | 0 | 63382 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 11095854 | 32019 | SH |  | SOLE |  | 0 | 0 | 32019 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1560355 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | BBG001S7K5J7 | 20600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 4985216 | 188691 | SH |  | SOLE |  | 0 | 0 | 188691 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 384491 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 341899 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1350189 | 83967 | SH |  | SOLE |  | 0 | 0 | 83967 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 7068882 | 74589 | SH |  | SOLE |  | 0 | 0 | 74589 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 286734 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 7149571 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 23595720 | 66378 | SH |  | SOLE |  | 0 | 0 | 66378 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG001SRXRB9 | 311949 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 475999 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 870271 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 2383201 | 16970 | SH |  | SOLE |  | 0 | 0 | 16970 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 50768359 | 1186453 | SH |  | SOLE |  | 0 | 0 | 1186453 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1856665 | 39663 | SH |  | SOLE |  | 0 | 0 | 39663 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001V0JXP2 | 442657 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 1742632 | 25897 | SH |  | SOLE |  | 0 | 0 | 25897 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 1124775 | 17410 | SH |  | SOLE |  | 0 | 0 | 17410 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 223070709 | 334850 | SH |  | SOLE |  | 0 | 0 | 334850 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2565909 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 3724494 | 15851 | SH |  | SOLE |  | 0 | 0 | 15851 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 556228 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 662635 | 34351 | SH |  | SOLE |  | 0 | 0 | 34351 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 13334810 | 145338 | SH |  | SOLE |  | 0 | 0 | 145338 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 6090284 | 61196 | SH |  | SOLE |  | 0 | 0 | 61196 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 589493 | 27598 | SH |  | SOLE |  | 0 | 0 | 27598 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 633925 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 979597 | 31743 | SH |  | SOLE |  | 0 | 0 | 31743 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 1514556 | 59162 | SH |  | SOLE |  | 0 | 0 | 59162 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | BBG001SG4257 | 808531 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 227789 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 1357505 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 1063339 | 42653 | SH |  | SOLE |  | 0 | 0 | 42653 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 313965 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 317965 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 8794259 | 391901 | SH |  | SOLE |  | 0 | 0 | 391901 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 685900 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 1022121 | 35367 | SH |  | SOLE |  | 0 | 0 | 35367 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 75487224 | 935985 | SH |  | SOLE |  | 0 | 0 | 935985 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 2988454 | 115607 | SH |  | SOLE |  | 0 | 0 | 115607 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 5625759 | 166000 | SH |  | SOLE |  | 0 | 0 | 166000 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 4835291 | 179417 | SH |  | SOLE |  | 0 | 0 | 179417 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 8324806 | 145564 | SH |  | SOLE |  | 0 | 0 | 145564 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 76390010 | 975108 | SH |  | SOLE |  | 0 | 0 | 975108 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 9492946 | 204942 | SH |  | SOLE |  | 0 | 0 | 204942 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 14367659 | 490029 | SH |  | SOLE |  | 0 | 0 | 490029 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 12755690 | 421118 | SH |  | SOLE |  | 0 | 0 | 421118 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 43823996 | 419328 | SH |  | SOLE |  | 0 | 0 | 419328 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 953035 | 21659 | SH |  | SOLE |  | 0 | 0 | 21659 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 18369890 | 332005 | SH |  | SOLE |  | 0 | 0 | 332005 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 6596517 | 72045 | SH |  | SOLE |  | 0 | 0 | 72045 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 1539038 | 24202 | SH |  | SOLE |  | 0 | 0 | 24202 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 1348959 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 3310540 | 37343 | SH |  | SOLE |  | 0 | 0 | 37343 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 371308 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 265036 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 7491875 | 53494 | SH |  | SOLE |  | 0 | 0 | 53494 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 390509 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 419924 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 752921 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| SPDR SERIES TRUST | SPDR S | 78464A128 | BBG003HBVT20 | 3025502 | 14822 | SH |  | SOLE |  | 0 | 0 | 14822 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 454268 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 516770 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 720344 | 11596 | SH |  | SOLE |  | 0 | 0 | 11596 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 49860 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1511170 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 4715287 | 159192 | SH |  | SOLE |  | 0 | 0 | 159192 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | BBG002DMRZ32 | 1037417 | 76393 | SH |  | SOLE |  | 0 | 0 | 76393 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 1958920 | 124772 | SH |  | SOLE |  | 0 | 0 | 124772 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 721036 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 783469 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1031403 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 311897 | 17174 | SH |  | SOLE |  | 0 | 0 | 17174 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 1978992 | 47594 | SH |  | SOLE |  | 0 | 0 | 47594 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 776546 | 19084 | SH |  | SOLE |  | 0 | 0 | 19084 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 331165 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 796850 | 13367 | SH |  | SOLE |  | 0 | 0 | 13367 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 416671 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | BBG010WX26H6 | 8298847 | 270353 | SH |  | SOLE |  | 0 | 0 | 270353 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | BBG0134N9FC1 | 388532 | 21315 | SH |  | SOLE |  | 0 | 0 | 21315 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6660416 | 78728 | SH |  | SOLE |  | 0 | 0 | 78728 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 214872 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 230461 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 264014 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 4461400 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 16138924 | 47512 | SH |  | SOLE |  | 0 | 0 | 47512 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 503452 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3917429 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 814851 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7024417 | 19001 | SH |  | SOLE |  | 0 | 0 | 19001 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 212548 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 272565 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 467950 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 645560 | 13466 | SH |  | SOLE |  | 0 | 0 | 13466 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 223974 | 24886 | SH |  | SOLE |  | 0 | 0 | 24886 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 851290 | 11981 | SH |  | SOLE |  | 0 | 0 | 11981 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 591575 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1561971 | 18969 | SH |  | SOLE |  | 0 | 0 | 18969 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 4136586 | 109723 | SH |  | SOLE |  | 0 | 0 | 109723 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 5132358 | 145929 | SH |  | SOLE |  | 0 | 0 | 145929 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7794753 | 27909 | SH |  | SOLE |  | 0 | 0 | 27909 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 963182 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 305848 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 845469 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1415230 | 15777 | SH |  | SOLE |  | 0 | 0 | 15777 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 768216 | 14119 | SH |  | SOLE |  | 0 | 0 | 14119 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1988442 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 397335 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 359967 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 437466 | 38307 | SH |  | SOLE |  | 0 | 0 | 38307 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 42316791 | 95153 | SH |  | SOLE |  | 0 | 0 | 95153 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 266357 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 10698926 | 58231 | SH |  | SOLE |  | 0 | 0 | 58231 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 5434970 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 203249 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SFT7 | 1872150 | 49924 | SH |  | SOLE |  | 0 | 0 | 49924 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | BBG01M1K3XJ8 | 820976 | 23347 | SH |  | SOLE |  | 0 | 0 | 23347 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1667674 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 471133 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 12556557 | 25888 | SH |  | SOLE |  | 0 | 0 | 25888 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 2047350 | 13180 | SH |  | SOLE |  | 0 | 0 | 13180 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | BBG01GNBGF39 | 399074 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 70536 | 40772 | SH |  | SOLE |  | 0 | 0 | 40772 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5419217 | 37492 | SH |  | SOLE |  | 0 | 0 | 37492 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 7053410 | 29465 | SH |  | SOLE |  | 0 | 0 | 29465 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 302120 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 262895 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1723950 | 21562 | SH |  | SOLE |  | 0 | 0 | 21562 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 998248 | 16723 | SH |  | SOLE |  | 0 | 0 | 16723 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | BBG0193VFRN6 | 683325 | 26945 | SH |  | SOLE |  | 0 | 0 | 26945 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 246877 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 6785090 | 119308 | SH |  | SOLE |  | 0 | 0 | 119308 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2329623 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 3922607 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 85853 | 27517 | SH |  | SOLE |  | 0 | 0 | 27517 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 677796 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2945497 | 64424 | SH |  | SOLE |  | 0 | 0 | 64424 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 299894 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1196576 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 205432 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 9750720 | 99527 | SH |  | SOLE |  | 0 | 0 | 99527 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 422772 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 320942 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 449096 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4301383 | 18197 | SH |  | SOLE |  | 0 | 0 | 18197 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1834030 | 19005 | SH |  | SOLE |  | 0 | 0 | 19005 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4392538 | 52586 | SH |  | SOLE |  | 0 | 0 | 52586 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 10908326 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10683792 | 30940 | SH |  | SOLE |  | 0 | 0 | 30940 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 657796 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 502258 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 225298 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1415187 | 29281 | SH |  | SOLE |  | 0 | 0 | 29281 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3059796 | 17971 | SH |  | SOLE |  | 0 | 0 | 17971 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 2017927 | 135068 | SH |  | SOLE |  | 0 | 0 | 135068 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 858212 | 39458 | SH |  | SOLE |  | 0 | 0 | 39458 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 1104025 | 37135 | SH |  | SOLE |  | 0 | 0 | 37135 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 6316045 | 82670 | SH |  | SOLE |  | 0 | 0 | 82670 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1230819 | 24181 | SH |  | SOLE |  | 0 | 0 | 24181 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 315535 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 360711 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 882575 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1803208 | 18194 | SH |  | SOLE |  | 0 | 0 | 18194 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 292399 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 416765 | 23453 | SH |  | SOLE |  | 0 | 0 | 23453 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | BBG00KK0KQR3 | 415320 | 12052 | SH |  | SOLE |  | 0 | 0 | 12052 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 8153562 | 24983 | SH |  | SOLE |  | 0 | 0 | 24983 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 466420 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 3274973 | 88060 | SH |  | SOLE |  | 0 | 0 | 88060 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 573070 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 1090295 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 258669 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 431071 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 200152 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 440042 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 495919 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 250241 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2806746 | 35568 | SH |  | SOLE |  | 0 | 0 | 35568 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 112576946 | 1513741 | SH |  | SOLE |  | 0 | 0 | 1513741 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1647001 | 33299 | SH |  | SOLE |  | 0 | 0 | 33299 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 98041623 | 468336 | SH |  | SOLE |  | 0 | 0 | 468336 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 27538170 | 57417 | SH |  | SOLE |  | 0 | 0 | 57417 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 10143849 | 32949 | SH |  | SOLE |  | 0 | 0 | 32949 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2760112 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1649066 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 11741678 | 39973 | SH |  | SOLE |  | 0 | 0 | 39973 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 8773069 | 95964 | SH |  | SOLE |  | 0 | 0 | 95964 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 230789837 | 376873 | SH |  | SOLE |  | 0 | 0 | 376873 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2177055 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 11888798 | 46754 | SH |  | SOLE |  | 0 | 0 | 46754 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 5712694 | 19194 | SH |  | SOLE |  | 0 | 0 | 19194 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 79908797 | 243498 | SH |  | SOLE |  | 0 | 0 | 243498 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 26611780 | 142698 | SH |  | SOLE |  | 0 | 0 | 142698 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3604729 | 50507 | SH |  | SOLE |  | 0 | 0 | 50507 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 13766845 | 254094 | SH |  | SOLE |  | 0 | 0 | 254094 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 248441 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 609569 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 200585 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 40645442 | 294959 | SH |  | SOLE |  | 0 | 0 | 294959 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1033389 | 20410 | SH |  | SOLE |  | 0 | 0 | 20410 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 9667564 | 193080 | SH |  | SOLE |  | 0 | 0 | 193080 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 339288 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 4927625 | 58585 | SH |  | SOLE |  | 0 | 0 | 58585 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1254609 | 26716 | SH |  | SOLE |  | 0 | 0 | 26716 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 5008038 | 85098 | SH |  | SOLE |  | 0 | 0 | 85098 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1088474 | 13617 | SH |  | SOLE |  | 0 | 0 | 13617 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 262450 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2527050 | 20971 | SH |  | SOLE |  | 0 | 0 | 20971 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 770188 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 1266050 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 612719 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 26087636 | 120893 | SH |  | SOLE |  | 0 | 0 | 120893 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 27609349 | 375841 | SH |  | SOLE |  | 0 | 0 | 375841 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 19436863 | 324380 | SH |  | SOLE |  | 0 | 0 | 324380 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 480845 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 91137959 | 646597 | SH |  | SOLE |  | 0 | 0 | 646597 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 873434 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1456238 | 17196 | SH |  | SOLE |  | 0 | 0 | 17196 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1495048 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 15347446 | 38741 | SH |  | SOLE |  | 0 | 0 | 38741 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 8046119 | 37646 | SH |  | SOLE |  | 0 | 0 | 37646 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2814648 | 22363 | SH |  | SOLE |  | 0 | 0 | 22363 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1040700 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 641132 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 18386058 | 70824 | SH |  | SOLE |  | 0 | 0 | 70824 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 573235 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 25654561 | 34360 | SH |  | SOLE |  | 0 | 0 | 34360 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 818810 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1369488 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 668229 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 7663218 | 19042 | SH |  | SOLE |  | 0 | 0 | 19042 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 2077264 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 282512 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 886193 | 62451 | SH |  | SOLE |  | 0 | 0 | 62451 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 374671 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 16664713 | 379174 | SH |  | SOLE |  | 0 | 0 | 379174 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 1296469 | 165788 | SH |  | SOLE |  | 0 | 0 | 165788 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1210951 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 977146 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 254362 | 25693 | SH |  | SOLE |  | 0 | 0 | 25693 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 736121 | 19629 | SH |  | SOLE |  | 0 | 0 | 19629 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 925684 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 467413 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | BBG01K9K4693 | 305226 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 4880887 | 127705 | SH |  | SOLE |  | 0 | 0 | 127705 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 231752 | 17813 | SH |  | SOLE |  | 0 | 0 | 17813 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 19969031 | 58495 | SH |  | SOLE |  | 0 | 0 | 58495 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 4746415 | 24226 | SH |  | SOLE |  | 0 | 0 | 24226 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 62763 | 14595 | SH |  | SOLE |  | 0 | 0 | 14595 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 77232 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 922146 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 21484993 | 208470 | SH |  | SOLE |  | 0 | 0 | 208470 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 397676 | 20362 | SH |  | SOLE |  | 0 | 0 | 20362 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3855862 | 17460 | SH |  | SOLE |  | 0 | 0 | 17460 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 246324 | 9767 | SH |  | SOLE |  | 0 | 0 | 9767 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 10150853 | 25107 | SH |  | SOLE |  | 0 | 0 | 25107 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 210642 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 11972130 | 104477 | SH |  | SOLE |  | 0 | 0 | 104477 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 9575756 | 114241 | SH |  | SOLE |  | 0 | 0 | 114241 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 10688786 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 957464 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 454326 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 227714 | 59300 | SH |  | SOLE |  | 0 | 0 | 59300 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | BBG001S645R8 | 197379 | 27300 | SH |  | SOLE |  | 0 | 0 | 27300 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 468605 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 262580 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1893462 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 1845232 | 19084 | SH |  | SOLE |  | 0 | 0 | 19084 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1997450 | 31530 | SH |  | SOLE |  | 0 | 0 | 31530 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 252717 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 3216830 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 516170 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 5852753 | 154263 | SH |  | SOLE |  | 0 | 0 | 154263 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 2937332 | 51441 | SH |  | SOLE |  | 0 | 0 | 51441 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 237548 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | BBG001SHL425 | 325686 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 10284987 | 204594 | SH |  | SOLE |  | 0 | 0 | 204594 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 1176788 | 29063 | SH |  | SOLE |  | 0 | 0 | 29063 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 8982678 | 203228 | SH |  | SOLE |  | 0 | 0 | 203228 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | BBG00LNNW626 | 765348 | 23997 | SH |  | SOLE |  | 0 | 0 | 23997 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 334154 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 1204456 | 30202 | SH |  | SOLE |  | 0 | 0 | 30202 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 1473715 | 31981 | SH |  | SOLE |  | 0 | 0 | 31981 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 391341 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 31902489 | 366568 | SH |  | SOLE |  | 0 | 0 | 366568 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 1791218 | 34268 | SH |  | SOLE |  | 0 | 0 | 34268 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 17316878 | 194659 | SH |  | SOLE |  | 0 | 0 | 194659 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 216715 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 2965172 | 59327 | SH |  | SOLE |  | 0 | 0 | 59327 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 1567469 | 18660 | SH |  | SOLE |  | 0 | 0 | 18660 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 3400995 | 37369 | SH |  | SOLE |  | 0 | 0 | 37369 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 15589849 | 203922 | SH |  | SOLE |  | 0 | 0 | 203922 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 912601 | 13506 | SH |  | SOLE |  | 0 | 0 | 13506 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 297353 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | BBG001SL6GN3 | 64960 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1008447 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 436244 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1288875 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 275634 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2893398 | 9736 | SH |  | SOLE |  | 0 | 0 | 9736 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 2177790 | 229000 | SH |  | SOLE |  | 0 | 0 | 229000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 828933 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 432626 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 10069546 | 68818 | SH |  | SOLE |  | 0 | 0 | 68818 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 544482 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |

---