# EDGAR Filing Document

**Accession Number:** 0001649451
**File Stem:** 0001649451-26-000005
**Filing Date:** 2026-4
**Character Count:** 176683
**Document Hash:** d3361d4c7ef1090dae611745d6a86e0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001649451-26-000005.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001649451-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20365
- **FILM NUMBER:** 26875292

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Stephen Smith  Austin, TX  04-20-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1762

**Form 13F Information Table Value Total:** $8112414375

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3485596 | 24001 | SH |  | SOLE |  | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 539159 | 6516 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 3928080 | 156000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12588885 | 122615 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 38536093 | 177186 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 44323 | 12700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABOOLA.COM LTD | ORD SHS | M8744T106 |  | 35030 | 11300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 2719228 | 75999 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 139117 | 27278 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 5582607 | 41442 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 330082 | 1852 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 6154494 | 28139 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 384546 | 5370 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 248382 | 26969 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 359543 | 30809 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 60900 | 20300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8700892 | 43880 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 90344 | 12275 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 627302 | 28657 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1311502 | 5395 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 475168 | 3465 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1367992 | 4239 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20956875 | 103018 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 2615662 | 66607 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 371611 | 51186 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 471171 | 2574 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 362254 | 25710 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 262808 | 5736 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6392075 | 58263 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3641009 | 17938 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 282405 | 10230 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 693768 | 19379 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 321755 | 9525 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4667828 | 16069 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2050983 | 16242 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 554757 | 4830 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 450304 | 2508 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1040747 | 15690 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2132558 | 16998 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 514948 | 18624 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1289553 | 11016 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 26618 | 10909 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 71060 | 10966 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5243973 | 25292 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 9242615 | 235601 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 125286502 | 435688 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 424320 | 39000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 318090 | 17672 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 317299 | 7776 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 213876 | 6801 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 6238050 | 112054 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 2622010 | 59945 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 891282 | 32593 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2020753 | 38388 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 2378638 | 57107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 459442 | 7064 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12477824 | 189087 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 161522785 | 775545 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 814318 | 278876 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 250215 | 3309 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 739822 | 6731 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 737179 | 14373 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3774991 | 35942 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 463523 | 7083 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 2696522 | 35401 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 416226 | 6681 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 321273 | 3986 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4710481 | 58457 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2456181 | 28951 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30370741 | 274923 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 249453 | 2244 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 173798 | 10407 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7372710 | 56246 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15352815 | 50756 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 831399 | 11048 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3525929 | 20431 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2205890 | 16209 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1766143 | 3974 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1112106 | 14260 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 959157 | 4475 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 27909713 | 79323 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 6074573 | 48077 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 418531 | 8403 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1539736 | 51808 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1187928 | 15820 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 198757 | 18020 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13804929 | 43393 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1313704 | 102633 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2422769 | 18190 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 9411154 | 184406 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1102067 | 11320 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 24641083 | 310850 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7047084 | 127307 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 386178 | 1714 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 682794 | 9843 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 989414 | 46781 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2299529 | 100857 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 295213 | 6956 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 24232743 | 481095 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 897803 | 2781 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 353130 | 3169 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 269533877 | 1062035 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1648102 | 69423 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8938395 | 26152 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2989297 | 7511 | SH |  | SOLE |  | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 44613 | 10750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1763385 | 33924 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 828339 | 8629 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 189212 | 36598 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 833036 | 11460 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 302529 | 2850 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 817755 | 201915 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1604056 | 89015 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 258745 | 2372 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2474752 | 4544 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13682726 | 111441 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4380825 | 64815 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1089498 | 9033 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 446091 | 15199 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 837184 | 5534 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 575740 | 3494 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 201531 | 9296 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 15490376 | 11728 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3456176 | 17524 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10184999 | 351328 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1892580 | 13011 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 245770 | 3601 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4676952 | 25319 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATON CORP PLC | SHS | G29183103 |  | 18722087 | 52345 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 287053 | 69673 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1746423 | 7295 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6063019 | 29841 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1247673 | 6390 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10132715 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 279115 | 1709 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 223821 | 1296 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVITA INC | COM | 23918K108 |  | 237921 | 1548 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6705030 | 15788 | SH |  | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 103107 | 22761 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1081665 | 9708 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 531328 | 8703 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 628986 | 29039 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 492464 | 12663 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 498467 | 44190 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18446398 | 378388 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 594202 | 4390 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9280290 | 78229 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 239874 | 4944 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 900844 | 42573 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1934884 | 47435 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 890966 | 53034 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 969496 | 6166 | SH |  | SOLE |  | 0 | 0 | 0 |
| BER TECHNOLOGIES INC | COM | 90353T100 |  | 12269517 | 170576 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 83543053 | 174339 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1226532 | 16862 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1913316 | 96730 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 490328 | 4982 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 139512 | 13813 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 24559117 | 422123 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1279495 | 18243 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 6268195 | 194949 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6654627 | 201961 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7350382 | 202937 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 692107 | 24344 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 603822 | 27422 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 238475 | 4970 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9285647 | 178811 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10128673 | 10532 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 124074 | 11694 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 170172 | 14122 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 585961 | 36238 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 388756 | 14737 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 93 | 11648 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7649703 | 66525 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 1400462 | 73131 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 49500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 7086 | 12500 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1052338 | 17487 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1065754 | 7866 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 125129 | 11314 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 714586 | 16044 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 255254 | 8606 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11901791 | 59799 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 325112 | 6612 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 1250741 | 34361 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10391373 | 2468 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3924125 | 62536 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5298807 | 112741 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 29961 | 38600 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10325215 | 170243 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1824531 | 31205 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 71599044 | 231330 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4719657 | 29048 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4538925 | 112155 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 40098 | 12300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 221941 | 54936 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 8703 | 14300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1530664 | 7485 | SH |  | SOLE |  | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3388198 | 65283 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3540292 | 21318 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5015294 | 18049 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 21935 | 20500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1210356 | 111144 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 383852 | 17979 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 6230115 | 247817 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 316016 | 18459 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 392317 | 9474 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 599130 | 6135 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 745547 | 6864 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 12570103 | 257954 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 207678 | 2021 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1553875 | 19754 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 16577014 | 481750 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3173841 | 82609 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1230210 | 34268 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 32912987 | 773695 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 808892 | 27551 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3193371 | 95696 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 335275 | 10993 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 19015764 | 473147 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 2028802 | 59988 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 640791 | 19353 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 548032 | 18584 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1903896 | 85224 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 12221081 | 450132 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 874396 | 32112 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 15868695 | 615304 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1554829 | 59209 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3819941 | 20939 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 105541 | 14802 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5379036 | 25456 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1014606 | 27684 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 498491 | 14308 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 684335 | 2051 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1168455 | 24147 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 657199 | 25394 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 507548 | 1288 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1773627 | 31498 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1140994 | 3629 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 346148 | 476 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 16064 | 27250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 27645988 | 39023 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 81215 | 18500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 334831 | 2472 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 377679 | 3121 | SH |  | SOLE |  | 0 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 555881 | 9330 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEL ENERGY INC | COM | 98389B100 |  | 987230 | 12427 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4381251 | 15554 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7175064 | 22840 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 385307 | 8927 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 640238 | 4931 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 494040 | 2864 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 716250 | 5014 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 |  | 96885 | 61710 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2759043 | 9723 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 279400 | 4323 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45974061 | 222204 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 294136 | 15704 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6436989 | 201093 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1187970 | 8355 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 11015735 | 33798 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3030230 | 32471 | SH |  | SOLE |  | 0 | 0 | 0 |
| CI GROUP INC | COM | 40416E103 |  | 479126 | 3134 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3209497 | 8267 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 760252 | 4832 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5078928 | 30028 | SH |  | SOLE |  | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 117629 | 17197 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 264311 | 2770 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 461482 | 3191 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 27629838 | 356101 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5681300 | 50095 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 968018 | 16142 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 39928 | 16100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 287256 | 5934 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1407921 | 166618 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 617298 | 5957 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 866834 | 4201 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 43164 | 24525 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 356528 | 4596 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 158831 | 14439 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18853166 | 247905 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 458365 | 4699 | SH |  | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 742241 | 39544 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 592188 | 22534 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 912862 | 35273 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 559244 | 28004 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 619152 | 51382 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 1142357 | 58915 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 405414 | 21634 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1362085 | 5718 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4286113 | 24547 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4020974 | 47178 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 466793 | 17018 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 16276848 | 417569 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 356390 | 9396 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2153355 | 75004 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1040680 | 755 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 748929 | 15222 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 348616 | 5944 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 976652 | 41916 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 570744 | 36307 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1260365 | 11136 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1969997 | 13133 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5547818 | 19867 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 724836 | 6523 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 597997 | 5264 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2952144 | 88920 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3723114 | 48059 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 187859 | 25805 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 79647 | 11460 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11031613 | 81133 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 269890 | 927 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 638168 | 25234 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2921433 | 34899 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 79469166 | 79754 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 508773 | 14478 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 47137 | 23451 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 504242 | 2949 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1239025 | 3653 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2135073 | 22745 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 526317 | 11064 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 91310 | 11500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19959023 | 51123 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3146914 | 38703 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 329813 | 3290 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4291243 | 104537 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2582603 | 4800 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 853073 | 1252 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUSHNET HLDGS CORP | COM | 005098108 |  | 356821 | 3817 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4793982 | 66750 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 968294 | 7057 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3001229 | 15829 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 835878 | 4264 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATACENTREX INC | COM | 256918103 |  | 118265 | 55007 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1707475 | 14464 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 8602279 | 169536 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 2150754 | 63025 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5660061 | 114576 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3971471 | 39679 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6250191 | 11096 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 7735 | 14000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 956113 | 50588 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 462150 | 9288 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1347790 | 20274 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 645264 | 24095 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1287235 | 25581 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 272423 | 3659 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2887959 | 14601 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1330782 | 6711 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3045388 | 16899 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 515789 | 11432 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1089165 | 27956 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2899716 | 40893 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5729380 | 80548 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1254303 | 32277 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1416215 | 43955 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1843464 | 54751 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 390171 | 9893 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2861642 | 54218 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 580552 | 16568 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 259355 | 7055 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8776572 | 91062 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 406605 | 39476 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 582654 | 12290 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 862217 | 7262 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 242127 | 2211 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4299540 | 69549 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1018134 | 2838 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 934534 | 6224 | SH |  | SOLE |  | 0 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 492136 | 18160 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 124069 | 11456 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1020346 | 24242 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2100282 | 10076 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1417575 | 34035 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 343563 | 15891 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT INC DEL | COM | 00090Q103 |  | 69067 | 10512 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 805516 | 5981 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1454505 | 9947 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 932374 | 9459 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1030076 | 22491 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1590183 | 31389 | SH |  | SOLE |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 467883 | 32424 | SH |  | SOLE |  | 0 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 748254 | 5355 | SH |  | SOLE |  | 0 | 0 | 0 |
| E CONNECTIVITY PLC | ORD SHS | G87052109 |  | 889516 | 4256 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 7603040 | 65380 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 311391 | 82817 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1189680 | 11143 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 874211 | 40794 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 293971 | 11974 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 195016 | 13524 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 149165 | 10817 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 229950 | 26190 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 182684 | 21095 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 506596 | 25179 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 835323 | 9177 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1988225 | 7474 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOM | COM | 00766T100 |  | 341822 | 4030 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 880946 | 12038 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 429069 | 5358 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3085463 | 28312 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 565833 | 2775 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 77000 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2524179 | 8622 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 49948692 | 54306 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2149889 | 13099 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 234905 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 15668468 | 119588 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3365525 | 62163 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 135973 | 14605 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 240900 | 13200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3988234 | 206644 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 422950 | 2099 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTAIR PLC | SHS | G7S00T104 |  | 515443 | 5917 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTAS INC | COM | 92276F100 |  | 1073820 | 13131 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2949866 | 26254 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4111352 | 108651 | SH |  | SOLE |  | 0 | 0 | 0 |
| EO GROUP INC | COM | 36162J106 |  | 169495 | 10083 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2391527 | 16542 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1438476 | 22603 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 249818 | 1387 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1418207 | 1447 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1077696 | 17265 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 310608 | 5251 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 737465 | 3047 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 471013 | 16315 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 708887 | 36616 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 287679 | 6856 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 229657 | 2140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 305973 | 8219 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 |  | 232151 | 9213 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 1953624 | 58738 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 1345535 | 28965 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 2054388 | 69996 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 488857 | 10956 | SH |  | SOLE |  | 0 | 0 | 0 |
| EURIG DR PEPPER INC | COM | 49271V100 |  | 1670864 | 63459 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 565708 | 1895 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 678420 | 8281 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 375494 | 6360 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 977976 | 14116 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1045064 | 2202 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 516434 | 7852 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 583990 | 13616 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 388608 | 1683 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 266087 | 1858 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1116638 | 8516 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46601001 | 274673 | SH |  | SOLE |  | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 784800 | 30922 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 470740 | 1627 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 915552 | 19732 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 617352 | 4161 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1117631 | 10523 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 847890 | 37010 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 1992829 | 79254 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 947365 | 31909 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 816554 | 27310 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 556881 | 9820 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5677741 | 15941 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 6303 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 346382 | 1485 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1427684 | 4218 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2121630 | 24987 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1691375 | 18136 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 310119 | 9706 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 975850 | 18648 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 724266 | 20130 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 5595805 | 111648 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 8564267 | 166994 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 363338 | 9876 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1189805 | 34974 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2131705 | 30366 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 3666727 | 81993 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 554934 | 15553 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1771240 | 25174 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 522231 | 10759 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 8288815 | 95802 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 8127581 | 117112 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 4768508 | 65682 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4956277 | 23823 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 5685489 | 70980 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2054464 | 31808 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 6341742 | 114803 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 278068 | 4707 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1431302 | 21011 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1067895 | 18527 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1747571 | 45989 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 480886 | 12827 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4716129 | 126778 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 3287844 | 91431 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL DEVE | 31609A883 |  | 335385 | 11306 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 3718959 | 137079 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 451387 | 9577 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 1798480 | 35776 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 26540333 | 581770 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 751777 | 16209 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 661312 | 14097 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 5914989 | 100203 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 152050 | 10260 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1013448 | 21813 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 614640 | 28775 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 563660 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 117023 | 19834 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 220711 | 10275 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 444160 | 11468 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 873467 | 4428 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 507777 | 24891 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 11710382 | 659740 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 306079 | 14105 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1132525 | 22355 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 780913 | 11099 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1414840 | 29761 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 673649 | 33750 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1032902 | 54363 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 2982273 | 148742 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 409036 | 7490 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1944044 | 22363 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1972003 | 68687 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 815401 | 8706 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 942605 | 41072 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 386527 | 19404 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 63883863 | 935616 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1501174 | 38457 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 10250940 | 92534 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 259190 | 5615 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 235748 | 6107 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 476542 | 18858 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 11799690 | 299257 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1111574 | 9117 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 322388 | 2701 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 5977851 | 46614 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1404238 | 15206 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 920762 | 5973 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 347998 | 3588 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 5191873 | 102202 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1988829 | 15663 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 964506 | 4466 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1664830 | 8290 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 7202039 | 30774 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 390607 | 9628 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 14566270 | 141242 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 248941 | 2550 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 322454 | 19228 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 201327 | 6353 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 362661 | 10652 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 14628427 | 311045 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 270274 | 12034 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 201390 | 3584 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 205065 | 1868 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 4779876 | 30087 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 637079 | 12847 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1043574 | 9543 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 647337 | 20274 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13677606 | 218213 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1465797 | 82302 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 283542 | 3494 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3741718 | 22874 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 204704 | 1829 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 17451559 | 399715 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 443085 | 9890 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1535852 | 37857 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1261684 | 58493 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 234625 | 12500 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 4593349 | 219148 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 687384 | 33127 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1356779 | 71636 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2038481 | 79784 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 20211657 | 405775 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 8226428 | 137612 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2717678 | 55793 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 805860 | 25058 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 206388 | 8820 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 314412 | 12670 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 275473 | 10700 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 205575 | 5215 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 240613 | 5860 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 2108274 | 52069 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 300376 | 7205 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1476196 | 35223 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 338810 | 29107 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 3548585 | 119160 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 352652 | 12893 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 429865 | 12786 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 711106 | 14665 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 756402 | 15005 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 345588 | 10985 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 464195 | 17650 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 816186 | 17118 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 521962 | 12019 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 494040 | 11238 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1515467 | 26821 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 382114 | 7237 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 67592474 | 2001554 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1383184 | 24766 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1296855 | 41367 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 300414 | 9142 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 991912 | 22755 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 3383449 | 95294 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 5841289 | 151427 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 850800 | 17760 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1691789 | 31684 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 402872 | 7780 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 19889746 | 802977 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 615874 | 11255 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 414719 | 8240 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 868111 | 17460 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 491392 | 12695 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 263823 | 6470 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 722816 | 19525 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 960289 | 24662 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 668245 | 17300 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 11447240 | 408830 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 1224855 | 32140 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 14369283 | 546985 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 721335 | 17555 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 917084 | 25965 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 694770 | 17235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 264665 | 8063 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 547984 | 12203 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 661702 | 48906 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1822528 | 9694 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 293966 | 5803 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 250190 | 16152 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 2734464 | 56242 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 420208 | 5264 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 453507 | 6928 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 498807 | 10693 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4265869 | 369659 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1279288 | 15655 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 253228 | 4581 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 216018 | 5543 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 754246 | 12915 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1052252 | 4259 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 431250 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 5378150 | 215169 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 4666864 | 217164 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 272627 | 7498 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 504440 | 7406 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 9557882 | 385554 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6585256 | 119885 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 453091 | 44508 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 |  | 426242 | 3255 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 443758 | 16478 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 146475 | 26156 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 183 | 26140 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 199127 | 50668 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1726419 | 7971 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 730714 | 137352 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 147795 | 17700 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 690144 | 15554 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1013893 | 4370 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 456969 | 2886 | SH |  | SOLE |  | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 218278 | 1278 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13560783 | 47788 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1246315 | 17509 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 15560889 | 17827 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 3361 | 14000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19794655 | 57673 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 865952 | 23266 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1481376 | 19884 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2052236 | 19406 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 91269 | 11240 | SH |  | SOLE |  | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1590109 | 50003 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5503285 | 39487 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 416307 | 6186 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 888545 | 23866 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 256225 | 13557 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 230619 | 3119 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 205126 | 13721 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 595567 | 15220 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4124527 | 240497 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 262612 | 8605 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4570573 | 97934 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 194755 | 10585 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3838018 | 75537 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 490759 | 14773 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 283554 | 3714 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1369962 | 15208 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 251506 | 3383 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 329802 | 10255 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5272187 | 74424 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 2033908 | 80519 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 382850 | 18196 | SH |  | SOLE |  | 0 | 0 | 0 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 807395 | 22285 | SH |  | SOLE |  | 0 | 0 | 0 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 332939 | 11850 | SH |  | SOLE |  | 0 | 0 | 0 |
| GNC INVT CORP | COM | 00123Q104 |  | 710050 | 70793 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 805342 | 17739 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 317279 | 6277 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1955178 | 15625 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2538477 | 25337 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2009845 | 40611 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2134994 | 46222 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 11796 | 15320 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 60190 | 13000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 539292 | 6371 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 264188 | 5112 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 353492 | 2079 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 1461705 | 77298 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 456529 | 45928 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 506807 | 16899 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2759242 | 52298 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 209909 | 6730 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 224218 | 11290 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 520141 | 30471 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 653542 | 5696 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 654699 | 2652 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 622532 | 11280 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 446424 | 4833 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 154765 | 14044 | SH |  | SOLE |  | 0 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 399366 | 2017 | SH |  | SOLE |  | 0 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 257000 | 6993 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1165239 | 29886 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 315669 | 20222 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 757834 | 27331 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 474609 | 30879 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1547854 | 45876 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 560849 | 4147 | SH |  | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1780732 | 19025 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 848954 | 57207 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 873026 | 1845 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4222406 | 169711 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 256335 | 15087 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 174968 | 10649 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 212206 | 173939 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 |  | 18906 | 22400 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 200193 | 1267 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 192516 | 13034 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 690454 | 26303 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERMON GROUP HLDGS INC | COM | 88362T103 |  | 335765 | 6662 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1220845 | 5873 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1085504 | 27927 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1427735 | 59964 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1315548 | 21086 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 38519079 | 117118 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10065741 | 44533 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON FDS | CORE BOND ETF | 44053A531 |  | 779001 | 30307 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 300824 | 13281 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 977473 | 51016 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 253601 | 1766 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5106552 | 22158 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 346225 | 18023 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 247846 | 3005 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 708304 | 1443 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 217258 | 1025 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2872744 | 183562 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 611363 | 1609 | SH |  | SOLE |  | 0 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 22496 | 14800 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 241707 | 1691 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 508777 | 2684 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 286564 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| IKING THERAPEUTICS INC | COM | 92686J106 |  | 364155 | 11191 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2280879 | 30436 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2715473 | 10432 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 419824 | 3406 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3000661 | 9868 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 836420 | 16026 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 297765 | 8381 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 181761 | 23698 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPAX FUNDS SERIES TRUST I | GLOBAL INFRASTRU | 704223387 |  | 487059 | 18992 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 84102 | 19650 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 1733631 | 82163 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 677288 | 7196 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 825057 | 55410 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDER MORGAN INC DEL | COM | 49456B101 |  | 7510087 | 223981 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 561017 | 41526 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 326664 | 12540 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 498292 | 6219 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 559296 | 14400 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 1546589 | 35948 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 1936243 | 66287 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 968444 | 29835 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 459237 | 12969 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 4685569 | 140014 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8101472 | 183582 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 647737 | 9658 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12282916 | 78096 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20824584 | 85914 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 281004 | 3873 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 603966 | 16918 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 36800 | 16000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5665336 | 13103 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23511324 | 51002 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6610187 | 381651 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 283716 | 9800 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 1316024 | 11960 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 1087807 | 39876 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 292302 | 4642 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2076214 | 37859 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 590692 | 9238 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 397769 | 5438 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 400256 | 8068 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 1944383 | 29836 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 231685 | 21295 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 1166572 | 20734 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 208679 | 9985 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 497589 | 24380 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 21401931 | 90068 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 356546 | 6406 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 281423 | 5575 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7500313 | 65271 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 814613 | 33971 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1269803 | 77145 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1280043 | 76562 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 280404 | 11986 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 291589 | 12327 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 291516 | 12339 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1331649 | 71362 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 475189 | 7904 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 11227826 | 549764 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 11794046 | 600970 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 12377359 | 633761 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 245697 | 11871 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1237709 | 58521 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1327908 | 64499 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2327737 | 14048 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 4568897 | 38644 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4649103 | 85226 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5958430 | 79245 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10974499 | 57183 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3936270 | 36576 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1901713 | 13113 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7695164 | 74443 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 312097 | 14571 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 399724 | 8410 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 186930 | 13585 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 2253725 | 38815 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 254908 | 3657 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 684684 | 5437 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1066136 | 43892 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 167380 | 17600 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 103234977 | 178861 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 577180 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 518023 | 160877 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 779239 | 27029 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 380304 | 2230 | SH |  | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 803420 | 23437 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1547685 | 15153 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 170205 | 10500 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2069886 | 34248 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5336827 | 57534 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 223739 | 8764 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 449681 | 19995 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2248108 | 41562 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4163193 | 108360 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 774879 | 48950 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17061922 | 193534 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 727589 | 4042 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 236955 | 5707 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 331472 | 6050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1687557 | 26941 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 235025 | 2025 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 521669 | 9817 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28690738 | 411337 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1423989 | 18103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1263404 | 14962 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 578844 | 12730 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1412905 | 43811 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5409373 | 79386 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 17791260 | 55935 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1059426 | 11096 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11228287 | 78834 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1402180 | 9261 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1166694 | 10572 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 77436357 | 118547 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2672825 | 47065 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7676363 | 70432 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 30620121 | 270711 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 541315 | 5787 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 910375 | 15802 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21347917 | 101103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 24809674 | 286188 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3279211 | 34359 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6750833 | 81759 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8496818 | 87479 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 11893227 | 81606 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 20149129 | 157268 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8790067 | 90405 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 27584146 | 408472 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2254607 | 28165 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 10316255 | 31389 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1211714 | 7176 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6119854 | 50590 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 46977553 | 219860 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 697654 | 6934 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 50419918 | 118246 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1716657 | 4814 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3778310 | 19929 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7002818 | 22315 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14616654 | 58938 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 29252109 | 286084 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10582323 | 68225 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 906661 | 2446 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 474317 | 3580 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3820711 | 21060 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 243077 | 2571 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 813179 | 5512 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1365244 | 22149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1192516 | 10135 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 535993 | 8275 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13646125 | 109775 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 361364 | 5160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 205475 | 1168 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 609162 | 3845 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 313611 | 4616 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 20943312 | 176811 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 21166010 | 146265 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 829397 | 8905 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6874110 | 64546 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1925488 | 24557 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2183422 | 23245 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 895304 | 11366 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 307750 | 3630 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12835445 | 120918 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 364453 | 8563 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4828175 | 60686 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 399187 | 6744 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1103678 | 9107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1282791 | 13510 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 223950 | 4087 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1561593 | 30482 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 802488 | 15079 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2884235 | 54875 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3937567 | 39094 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9697250 | 81764 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 272329 | 2467 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4428196 | 146049 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 601288 | 6640 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4227178 | 19324 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1213242 | 9457 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1583171 | 29675 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1844116 | 63700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 22990575 | 309221 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16133071 | 144860 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 16919127 | 182574 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 39007455 | 156757 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 628528 | 3917 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 345184 | 13165 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 502861 | 19453 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 716561 | 30807 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 311210 | 9777 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 62478908 | 629384 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 579886 | 8469 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 8522161 | 96306 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 10077922 | 156611 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6413692 | 279952 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1601974 | 34201 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3163416 | 62089 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1819253 | 13404 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 354489 | 3880 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1322290 | 14258 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19261104 | 100418 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3695711 | 25991 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9661872 | 40259 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3909274 | 45121 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 40250896 | 444614 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1394773 | 28782 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4634214 | 109530 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 755200 | 15727 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2900132 | 62787 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15958437 | 227393 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 2744924 | 121834 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1083116 | 25488 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 898190 | 17744 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1124785 | 48613 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 202206 | 4347 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 376938 | 8273 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 541492 | 25221 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1129752 | 28472 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1506999 | 10656 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 376337 | 3936 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3854681 | 77032 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4030300 | 166266 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1657779 | 64681 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1082146 | 42537 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 992754 | 38886 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 424819 | 8949 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1523858 | 60160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 743989 | 15646 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1132574 | 24341 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2272371 | 61682 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2405979 | 99257 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 475440 | 18814 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 4108347 | 181625 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 618290 | 26555 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 1653452 | 70450 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 3891907 | 60840 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 3009076 | 135973 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 666254 | 31832 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 6537955 | 284878 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 197792 | 10030 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20064019 | 199325 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 566376 | 25874 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 338429 | 4485 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 641571 | 11623 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 354781 | 16242 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 452946 | 20327 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 836944 | 37314 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1321410 | 57666 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 261245 | 7132 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 205574 | 7888 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 324757 | 12761 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1981819 | 38985 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 505933 | 10050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 370015 | 1942 | SH |  | SOLE |  | 0 | 0 | 0 |
| IVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 12216 | 12216 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 389976 | 5841 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2734120 | 36099 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 429946 | 5938 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 408742 | 5738 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 218633 | 3173 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 36542251 | 644712 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 859179 | 17187 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2289212 | 44904 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5625176 | 119481 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6903436 | 136405 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 335366 | 6396 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 390243 | 3407 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 2816599 | 58218 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1610783 | 31584 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 821338 | 15615 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1060866 | 12552 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 17124912 | 318485 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 8979954 | 140509 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 208506 | 3995 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 323197 | 4501 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1066104 | 4013 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1051336 | 9945 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 551351 | 4332 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 971368 | 12242 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 208849 | 4051 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1701800 | 34830 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 129186 | 15640 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 271525 | 3469 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6273806 | 93471 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 239821 | 5660 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30185176 | 123487 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 10352124 | 79054 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 637475 | 10918 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 101728981 | 345829 | SH |  | SOLE |  | 0 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 13370 | 16000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 17503 | 28050 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1765768 | 123653 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1328476 | 77058 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1083157 | 54023 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 339242 | 1201 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3644918 | 37783 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 496282 | 22086 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 986972 | 32339 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 535302 | 1567 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 834536 | 9022 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8837362 | 6002 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 130438 | 31280 | SH |  | SOLE |  | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1460720 | 25047 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 862600 | 38355 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1831850 | 25980 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1466982 | 20273 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12756762 | 36960 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 514340 | 1928 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5439981 | 25461 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 478579 | 11325 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 363122 | 69298 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 462011 | 8575 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 426444 | 10818 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 507297 | 7068 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 842605 | 24185 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 320819 | 7914 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 516057 | 3318 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 730118 | 17027 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 552958 | 6368 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 482432 | 1039 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 249832 | 27304 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1004516 | 180994 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 263990 | 55577 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 727873 | 2922 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 335263 | 9444 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11463931 | 23124 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 250996 | 7051 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2317105 | 44508 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 284523 | 4911 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 531028 | 1565 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 672521 | 4410 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 321666 | 5971 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27811573 | 46016 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1486841 | 13930 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9333111 | 39500 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPHABET INC | CAP STK CL C | 02079K107 |  | 67090919 | 233880 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 15065 | 13100 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1406992 | 9190 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 123724 | 17802 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 367080 | 27600 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 410915 | 1988 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3526280 | 102389 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5516309 | 22591 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 583791 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1823866 | 5576 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2687723 | 15496 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1161462 | 1973 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2424687 | 24479 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1195264 | 3715 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15332950 | 30687 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1000761 | 19841 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 20601864 | 66289 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2526299 | 2919 | SH |  | SOLE |  | 0 | 0 | 0 |
| ME GROUP INC | COM | 12572Q105 |  | 2795892 | 9466 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 98170 | 21203 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 729889 | 1520 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9934237 | 114648 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 971709 | 562 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 22720 | 16000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 31292801 | 260145 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 68492533 | 119715 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 986950 | 13956 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 512047 | 406 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 |  | 1550635 | 62387 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 31192412 | 1049543 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 514395 | 13899 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 542315 | 8394 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31063879 | 91948 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 143492952 | 387641 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 33189 | 51761 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 722257 | 5914 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 667033 | 3078 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 484694 | 8503 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1287385 | 22335 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 486595 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2614870 | 36087 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2809567 | 6440 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 363485 | 1242 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24914291 | 151390 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 443969 | 87568 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 36699682 | 729326 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 245656 | 9634 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2626484 | 6052 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 623278 | 12915 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8855947 | 197457 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2215870 | 38827 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 215330 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1573913 | 14205 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 538524 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| N HLDG AG | NAMEN AKT A | H5919C104 |  | 745174 | 21904 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 22100 | 13000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 562300 | 6624 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 249188 | 1246 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 323289 | 3821 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 197281 | 22495 | SH |  | SOLE |  | 0 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 373589 | 17731 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 781520 | 7532 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2070349 | 41935 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 266091 | 5345 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 612682 | 12926 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3275886 | 65926 | SH |  | SOLE |  | 0 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 19262 | 23600 | SH |  | SOLE |  | 0 | 0 | 0 |
| NERSYS | COM | 29275Y102 |  | 1049793 | 6043 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1010612 | 9870 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 30561603 | 317853 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 3636191 | 108284 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 419557 | 8792 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1311212 | 15660 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 105034 | 30622 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3845756 | 35527 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 778462 | 4305 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 53200 | 38000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26606295 | 286459 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2769395 | 22973 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5662345 | 107201 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 874381 | 18739 | SH |  | SOLE |  | 0 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 568546 | 9971 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 103257 | 10430 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 373925 | 46508 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 683504 | 2569 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4477674 | 15602 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 19600 | 14000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 1884630 | 53332 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7482125 | 10967 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 270084 | 14443 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3862575 | 25287 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1543604 | 42003 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1403497 | 9604 | SH |  | SOLE |  | 0 | 0 | 0 |
| NTERDIGITAL INC | COM | 45867G101 |  | 503309 | 1667 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 928729 | 5492 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1214991 | 112084 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 811095 | 17826 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 |  | 266476 | 7702 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 248091 | 6527 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 685257 | 9081 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 188623 | 15298 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 168690 | 13604 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 895920 | 99657 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 641163 | 85035 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 217951 | 18952 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 231676 | 14417 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 224015 | 14305 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1660613 | 14040 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 713784 | 20180 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 2153432 | 43486 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 437041 | 4631 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 257395592 | 1475892 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1063840 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 301324 | 5486 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2808786 | 14268 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 391498 | 6023 | SH |  | SOLE |  | 0 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 558461 | 8580 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1805387 | 36406 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 253682 | 3223 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2034808 | 10414 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27537799 | 32551 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1817851 | 42217 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 815673 | 18614 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 441293 | 5860 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 281984 | 4554 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 889771 | 16634 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4886447 | 54060 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONOCOPHILLIPS | COM | 20825C104 |  | 5721806 | 43347 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 9545233 | 2039580 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 30583 | 50584 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 40737 | 165599 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 4849 | 20599 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 66633 | 58450 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 58240 | 12800 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14796192 | 100579 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 96075 | 16395 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5571467 | 60356 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 665429 | 5946 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1697841 | 91478 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 547384 | 7102 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 294436 | 4960 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4242675 | 39204 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 98338 | 10055 | SH |  | SOLE |  | 0 | 0 | 0 |
| P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11527464 | 207627 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 845759 | 7323 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1214626 | 23153 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 329687 | 9015 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 756053 | 10363 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2972625 | 88107 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 708921 | 11390 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 2390666 | 51623 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1636623 | 40774 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 11000971 | 343304 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1127640 | 24387 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6040284 | 134617 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 833688 | 19644 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 28136930 | 449759 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 65472 | 49600 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1871528 | 8819 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 652913 | 56044 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52315729 | 357641 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14668623 | 91496 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 604056 | 66968 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 7710 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 389665 | 2384 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15769959 | 17615 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1074755 | 11667 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1325080 | 10902 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2122781 | 46933 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4254581 | 71844 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 636309 | 14216 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 228551 | 19601 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 23544650 | 151617 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 28675 | 15500 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 35590 | 12802 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8476686 | 301876 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 483545 | 9769 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 330116 | 9533 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 298324 | 7187 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 25682680 | 501811 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 300100 | 5888 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 2112057 | 43363 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N205 |  | 347378 | 11417 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 493042 | 17001 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 1073971 | 37022 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N817 |  | 415607 | 14020 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N858 |  | 1137689 | 38093 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N874 |  | 471694 | 15587 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8103640 | 49012 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 21518731 | 118118 | SH |  | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 664571 | 17600 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 324013 | 18937 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 1109242 | 27856 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1675161 | 63937 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2136501 | 21244 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 240659 | 4770 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 217128 | 2521 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 702149 | 31444 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 849411 | 34984 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 211023 | 7550 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5215016 | 25061 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1240171 | 2292 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2225849 | 20826 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 994711 | 26040 | SH |  | SOLE |  | 0 | 0 | 0 |
| PR PPTYS | COM SH BEN INT | 26884U109 |  | 768534 | 15383 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 20300 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 577875 | 2307 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 282104 | 1972 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 692509 | 7685 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21680028 | 150097 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1461884 | 27661 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2971809 | 14991 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7598645 | 57487 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 657650 | 7611 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 386471 | 8915 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3409852 | 32165 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 523017 | 200390 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1639902 | 16787 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2038573 | 7526 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3485898 | 43062 | SH |  | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 930745 | 7914 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 13647266 | 294122 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 108085 | 13875 | SH |  | SOLE |  | 0 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 393070 | 4600 | SH |  | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1259306 | 10914 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18296391 | 142075 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 444257 | 5057 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7700109 | 14025 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 7740 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 485305 | 76067 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1146120 | 5848 | SH |  | SOLE |  | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 21164 | 21600 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 218693 | 8309 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 306157 | 890 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 552571 | 6423 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 194839 | 265159 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 16933155 | 425349 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 507224 | 15269 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 417944 | 2887 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 366456 | 17772 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 5181487 | 103921 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 2232811 | 44249 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 346277 | 7368 | SH |  | SOLE |  | 0 | 0 | 0 |
| RCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 276335 | 11729 | SH |  | SOLE |  | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 18668 | 11524 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9450487 | 154470 | SH |  | SOLE |  | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 141372 | 10800 | SH |  | SOLE |  | 0 | 0 | 0 |
| REEPORT MCMORAN INC | CL B | 35671D857 |  | 4127663 | 70222 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 767115 | 993 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4481841 | 171587 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 309074 | 1514 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 411435 | 12411 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 540044 | 12895 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1140446 | 31565 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 754593 | 23971 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1185790 | 5414 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1062425 | 4733 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 231278 | 1425 | SH |  | SOLE |  | 0 | 0 | 0 |
| RH PLC | ORD | G25508105 |  | 203547 | 1936 | SH |  | SOLE |  | 0 | 0 | 0 |
| RICE T ROWE GROUP INC | COM | 74144T108 |  | 351909 | 3904 | SH |  | SOLE |  | 0 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 65137 | 31166 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 488676 | 34806 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1690595 | 18122 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 216055 | 22791 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 384738 | 25564 | SH |  | SOLE |  | 0 | 0 | 0 |
| RK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 409079 | 3638 | SH |  | SOLE |  | 0 | 0 | 0 |
| RMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 444386 | 26642 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3114419 | 44941 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 654271 | 11568 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1526468 | 107121 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 875361 | 13631 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2165584 | 6034 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 595122 | 13281 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 667954 | 7059 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 255998 | 723 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2199164 | 10152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 507802 | 3139 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2777953 | 10095 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 243899 | 5084 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 454468 | 27378 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 40307203 | 208954 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 663631 | 3242 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 476749 | 5167 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9745497 | 22912 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13068886 | 70011 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 808152 | 1272 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 823926 | 17101 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 555897 | 3247 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 541320 | 19872 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3938280 | 41906 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1806967 | 71991 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 928428 | 36210 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4962691 | 170364 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1095611 | 35922 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 350558 | 11323 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1339545 | 46064 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8856239 | 180998 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 416805 | 14966 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10744736 | 350220 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 574509 | 23212 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 533924 | 22994 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3057690 | 125986 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 11408329 | 428723 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 576900 | 12343 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 386995 | 104031 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 27314 | 28000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9072171 | 23157 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 679101 | 8654 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 673898 | 13486 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4580429 | 31242 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2663582 | 32491 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6804640 | 111078 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7280276 | 147464 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2680601 | 16575 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 11447137 | 86133 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2321665 | 20942 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1751653 | 42901 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4724815 | 102960 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 219949 | 2917 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 785013 | 8079 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 211206 | 16398 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 220114 | 2668 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2600686 | 24875 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1497647 | 14480 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHARES TR | CORE MSCI EURO | 46434V738 |  | 306170 | 4357 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHARES TR | CORE MSCI INTL | 46435G326 |  | 5891688 | 70500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2518493 | 27081 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3254657 | 10153 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5761136 | 48568 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2497163 | 13387 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 1080271 | 44021 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 228502 | 7815 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 2421040 | 48949 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1817836 | 89329 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 379322 | 21370 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 333306 | 12160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 232238 | 2529 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 391328 | 349400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2645382 | 51477 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 254623 | 6515 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1646635 | 24972 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3032092 | 31440 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2484245 | 6840 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1633184 | 10829 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1054300 | 66392 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 8689 | 10596 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 757868 | 9951 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 707526 | 10835 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 629649 | 8518 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2012296 | 37203 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 203694 | 9840 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 691500 | 100655 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7739482 | 80185 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 824920 | 4794 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 432580 | 11514 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 44972144 | 104516 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 946638 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 425359 | 6852 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 537762 | 11464 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 7413052 | 187767 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 210229 | 4610 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 731985 | 16035 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 217633 | 2252 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 4510540 | 181877 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 897062 | 9802 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 43835158 | 447709 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2270739 | 75515 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 21721061 | 383900 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 271629 | 2713 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 3277828 | 12906 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1464283 | 57154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 207119 | 3179 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 5433653 | 37232 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 611932 | 11126 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 509287 | 5981 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1353251 | 17680 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 393003 | 3077 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 202855 | 6952 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3276319 | 106443 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 3205657 | 105920 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 2064374 | 20760 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1095233 | 6023 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 246567 | 2576 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 8248330 | 90008 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2394298 | 50058 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 535823 | 11771 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 509588 | 10546 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2171427 | 4478 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2270216 | 64058 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 283485 | 11623 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2752824 | 57687 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 323202 | 4281 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 238717 | 3095 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 206738 | 1034 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 363664 | 5382 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 10409619 | 259333 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 1133235 | 39280 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 999306 | 33990 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1006090 | 27900 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 845540 | 134426 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 212687 | 2993 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 24137634 | 906748 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 9366276 | 1219567 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8998562 | 100442 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 688252 | 5438 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3629641 | 5885 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 431191 | 2396 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1918242 | 4710 | SH |  | SOLE |  | 0 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 287723 | 3892 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3209489 | 25717 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 498976 | 49798 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8975673 | 27316 | SH |  | SOLE |  | 0 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 219520 | 5476 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 315690 | 16033 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 865260 | 13088 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 555998 | 24418 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1610790 | 30278 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1782054 | 26199 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1209185 | 3050 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2396595 | 33599 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 474669 | 10744 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 683310 | 15311 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 372019 | 7478 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 231693 | 10367 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3225779 | 90637 | SH |  | SOLE |  | 0 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 115018 | 26200 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 24664121 | 72982 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 699486 | 3542 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 595257 | 17518 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 453388 | 3213 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1714007 | 6836 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4793655 | 39552 | SH |  | SOLE |  | 0 | 0 | 0 |
| TATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 13905683 | 30022 | SH |  | SOLE |  | 0 | 0 | 0 |
| TATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 79947890 | 122932 | SH |  | SOLE |  | 0 | 0 | 0 |
| TATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1951020 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1400929 | 22379 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 306374 | 11139 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1372423 | 34948 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 397901 | 7689 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 289195 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 336751 | 21166 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 14300 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1080276 | 23889 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1403338 | 4734 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 412506 | 6980 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 66155327 | 177956 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 909423 | 30193 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12102414 | 62339 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 30527 | 34300 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 789561 | 2960 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 172520 | 19000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 24903 | 10508 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7769153 | 15806 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 709094 | 7881 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 480301 | 72994 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 11637566 | 487539 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 489404 | 27341 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 802687 | 12978 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 196149 | 25051 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 11426719 | 456886 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 598390 | 33207 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 1552437 | 59163 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 323092 | 6957 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8177454 | 51205 | SH |  | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1134111 | 5624 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5410991 | 25763 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1165459 | 43963 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 254569 | 1865 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 200013 | 569 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 919456 | 9854 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1664752 | 18298 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 387983 | 1883 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5740529 | 126722 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 204722 | 1740 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3446842 | 8271 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1142374 | 986 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 830697 | 28207 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1828775 | 6270 | SH |  | SOLE |  | 0 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 3027831 | 83137 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4454929 | 96909 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 30000 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 729189 | 7485 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 452952 | 3600 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 44196 | 17821 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 818565 | 20951 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 261360 | 1350 | SH |  | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 636407 | 57334 | SH |  | SOLE |  | 0 | 0 | 0 |
| UKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9487405 | 72456 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3688242 | 7056 | SH |  | SOLE |  | 0 | 0 | 0 |
| UMENTUM HLDGS INC | COM | 55024U109 |  | 835483 | 1189 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 93739 | 15861 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 144837 | 25015 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 931687 | 16354 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12900603 | 53172 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 42652 | 20605 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1321190 | 31897 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4254604 | 43247 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1632857 | 2241 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 407994 | 38820 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 372023 | 3903 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 763500 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1337763 | 2256 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8632759 | 31903 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 215341 | 9815 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 243558 | 1361 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 350809 | 4804 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 227110 | 3585 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 901282 | 17329 | SH |  | SOLE |  | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 260309 | 2823 | SH |  | SOLE |  | 0 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 824120 | 30388 | SH |  | SOLE |  | 0 | 0 | 0 |
| UTFRONT MEDIA INC | COM NEW | 69007J304 |  | 916620 | 34589 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 274023 | 17223 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6127096 | 24798 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 24082228 | 262419 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 676731 | 29865 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 9335011 | 325035 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4882016 | 191602 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1096709 | 62885 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13661785 | 141280 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10118967 | 26393 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 767520 | 3059 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 513470 | 4277 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1024178 | 20426 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 233116 | 577 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 5418056 | 102809 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 947304 | 2324 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 516382 | 2534 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 743729 | 7310 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 719596 | 5782 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 282252 | 2458 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 213230 | 3100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12539045 | 159916 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5970165 | 81072 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8882754 | 115091 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1886380 | 37891 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2726752 | 56748 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 63995820 | 107097 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 15326581 | 83170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8315401 | 32312 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1897989 | 21398 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4329514 | 14324 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9957068 | 45832 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 20895559 | 72761 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13187680 | 44128 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2328567 | 11315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 74245487 | 169980 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 82896015 | 422508 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16811443 | 64185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22818445 | 71128 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2753225 | 36394 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 675794 | 4635 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 871401 | 6300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 17780891 | 236763 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20575671 | 380678 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 339338 | 3472 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3899018 | 47301 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 |  | 771261 | 15122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 630402 | 12621 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 833139 | 8336 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 12146199 | 243460 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1162547 | 19859 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 271092 | 3528 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 239675 | 833 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 501660 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3190020 | 31846 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 20276027 | 184848 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4088443 | 68656 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2072826 | 22113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 692355 | 2346 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2596180 | 55297 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9276292 | 112100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17137336 | 79686 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 13973239 | 181212 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 36546565 | 570327 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 364760 | 3606 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8953175 | 60454 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9436922 | 100137 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1365575 | 15437 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1088714 | 16574 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 299610 | 4177 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 536915 | 4782 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7556385 | 20565 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1506956 | 10396 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1480764 | 6265 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1306666 | 5818 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3534541 | 29257 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 678266 | 2491 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 604678 | 1937 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16933426 | 24270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1025726 | 5177 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 240851 | 1339 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 195882 | 12429 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1085149 | 12273 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 604400 | 2434 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 575553 | 3033 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17223012 | 343088 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4320275 | 9675 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3554855 | 14187 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 910271 | 19875 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 340787 | 25225 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1707562 | 62502 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1263850 | 7850 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 603932 | 9223 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 231088 | 4915 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 903679 | 17866 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 464465 | 6502 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 1148618 | 25702 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 1111687 | 36835 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 894405 | 29784 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1196580 | 30309 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1044592 | 14216 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 797852 | 34598 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 394215 | 9848 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 113246 | 15345 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 135196 | 28284 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 59892601 | 198162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1306123 | 71765 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1522220 | 10126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 292997 | 51403 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 743450 | 2730 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 53023655 | 426647 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 677290 | 24665 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 215817 | 6450 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 519198 | 3196 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6177399 | 26883 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 698639 | 2346 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 325552 | 895 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4190460 | 36196 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10034105 | 126041 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8173779 | 41342 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1334104 | 4876 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3364702 | 12439 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 802783 | 19499 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1027258 | 7841 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 7489 | 14500 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 355969 | 6602 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 |  | 880425 | 21500 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1030268 | 13457 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6598086 | 90658 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 322208 | 1767 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 744340 | 2561 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 231005 | 2115 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 5913781 | 66202 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 923282 | 18581 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 290340 | 7116 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 370862 | 7059 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 836031 | 8825 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 207379 | 3572 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 619807 | 8868 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 2208850 | 32490 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 255112 | 6356 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 9466274 | 217816 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 11211871 | 258041 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 221870 | 6953 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 6742303 | 140027 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 36103157 | 411010 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1538715 | 29421 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 813019 | 15217 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 40820752 | 810901 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 465407 | 16486 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 1016877 | 42476 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 781551 | 17681 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 213678 | 4097 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1447806 | 29320 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 457049 | 1277 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6448721 | 69573 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1459392 | 21474 | SH |  | SOLE |  | 0 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 753587 | 691 | SH |  | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 358453 | 3530 | SH |  | SOLE |  | 0 | 0 | 0 |
| XELON CORP | COM | 30161N101 |  | 710170 | 14487 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 296105 | 1522 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 254322 | 2128 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1143635 | 7356 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 637329 | 24187 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1143359 | 19843 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4467529 | 37793 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 380555 | 4734 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1221505 | 8707 | SH |  | SOLE |  | 0 | 0 | 0 |

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