# EDGAR Filing Document

**Accession Number:** 0001652594
**File Stem:** 0001062993-26-000605
**Filing Date:** 2026-2
**Character Count:** 156641
**Document Hash:** bbd37c7c418aff9cb129d2b662ee53b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000605.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001062993-26-000605

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** World Investment Advisors
- **CENTRAL INDEX KEY:** 0001652594

**ORGANIZATION NAME:**
- **EIN:** 611758632
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19391
- **FILM NUMBER:** 26597896

**BUSINESS ADDRESS:**
- **STREET 1:** 24 E. COTA STREET, SUITE 200
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93101
- **BUSINESS PHONE:** 805-456-6265

**MAIL ADDRESS:**
- **STREET 1:** 24 E. COTA STREET, SUITE 200
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** World Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20240903

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pensionmark Financial Group, LLC
- **DATE OF NAME CHANGE:** 20150904

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** World Investment Advisors<br>**Address:** 24 E. COTA STREET SUITE 200<br>SANTA BARBARA, CA 93101

**Form 13F File Number:** 028-19391

**CRD Number (if applicable):** 000208512

**SEC File Number (if applicable):** 801-96193

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:** Jonathan E. Curley<br>**Title:** Global Chief of Compliance<br>**Phone:** (704) 951-5354

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

Jonathan E. Curley  Charlotte, NC  02-03-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1449

**Form 13F Information Table Value Total:** $5225895885

      (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 |  | 1927761 | 12713 | SH |  | SOLE |  | 12713 | 0 | 12713 |
| ABBOTT LABS | COM | 002824100 |  | 7458914 | 62871 | SH |  | SOLE |  | 62871 | 0 | 62871 |
| ABBVIE INC | COM | 00287Y109 |  | 26592452 | 127623 | SH |  | SOLE |  | 127623 | 0 | 127623 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 917971 | 48962 | SH |  | SOLE |  | 48962 | 0 | 48962 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 142774 | 24039 | SH |  | SOLE |  | 24039 | 0 | 24039 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 1669943 | 99520 | SH |  | SOLE |  | 99520 | 0 | 99520 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 203133 | 988 | SH |  | SOLE |  | 988 | 0 | 988 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 10770182 | 162119 | SH |  | SOLE |  | 162119 | 0 | 162119 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7714017 | 30677 | SH |  | SOLE |  | 30677 | 0 | 30677 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 93914 | 25178 | SH |  | SOLE |  | 25178 | 0 | 25178 |
| ACUITY INC | COM | 00508Y102 |  | 323676 | 993 | SH |  | SOLE |  | 993 | 0 | 993 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 568718 | 7176 | SH |  | SOLE |  | 7176 | 0 | 7176 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 247008 | 13367 | SH |  | SOLE |  | 13367 | 0 | 13367 |
| ADOBE INC | COM | 00724F101 |  | 7688087 | 22726 | SH |  | SOLE |  | 22726 | 0 | 22726 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12798293 | 65980 | SH |  | SOLE |  | 65980 | 0 | 65980 |
| AES CORP | COM | 00130H105 |  | 390992 | 30090 | SH |  | SOLE |  | 30090 | 0 | 30090 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1528346 | 20588 | SH |  | SOLE |  | 20588 | 0 | 20588 |
| AFLAC INC | COM | 001055102 |  | 582667 | 6298 | SH |  | SOLE |  | 6298 | 0 | 6298 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 766964 | 5813 | SH |  | SOLE |  | 5813 | 0 | 5813 |
| AGNC INVT CORP | COM | 00123Q104 |  | 94765 | 19464 | SH |  | SOLE |  | 19464 | 0 | 19464 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 719042 | 5389 | SH |  | SOLE |  | 5389 | 0 | 5389 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10116544 | 41455 | SH |  | SOLE |  | 41455 | 0 | 41455 |
| AIRBNB INC | COM CL A | 009066101 |  | 10193520 | 76099 | SH |  | SOLE |  | 76099 | 0 | 76099 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 230864 | 2872 | SH |  | SOLE |  | 2872 | 0 | 2872 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1470718 | 10799 | SH |  | SOLE |  | 10799 | 0 | 10799 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 267306 | 2406 | SH |  | SOLE |  | 2406 | 0 | 2406 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 340112 | 11724 | SH |  | SOLE |  | 11724 | 0 | 11724 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 283249 | 4522 | SH |  | SOLE |  | 4522 | 0 | 4522 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 115352 | 17685 | SH |  | SOLE |  | 17685 | 0 | 17685 |
| ALLSTATE CORP | COM | 020002101 |  | 7751993 | 39946 | SH |  | SOLE |  | 39946 | 0 | 39946 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 78874654 | 274761 | SH |  | SOLE |  | 274761 | 0 | 274761 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 55014719 | 190654 | SH |  | SOLE |  | 190654 | 0 | 190654 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 394832 | 10191 | SH |  | SOLE |  | 10191 | 0 | 10191 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 10292992 | 394821 | SH |  | SOLE |  | 394821 | 0 | 394821 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2962986 | 104162 | SH |  | SOLE |  | 104162 | 0 | 104162 |
| AMAZON COM INC | COM | 023135106 |  | 71483199 | 379531 | SH |  | SOLE |  | 379531 | 0 | 379531 |
| AMEREN CORP | COM | 023608102 |  | 291492 | 3718 | SH |  | SOLE |  | 3718 | 0 | 3718 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2542289 | 34136 | SH |  | SOLE |  | 34136 | 0 | 34136 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 356622 | 7574 | SH |  | SOLE |  | 7574 | 0 | 7574 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 896976 | 11409 | SH |  | SOLE |  | 11409 | 0 | 11409 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 243771 | 4150 | SH |  | SOLE |  | 4150 | 0 | 4150 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 34304 | 11746 | SH |  | SOLE |  | 11746 | 0 | 11746 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 16184820 | 196609 | SH |  | SOLE |  | 196609 | 0 | 196609 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 18287372 | 195512 | SH |  | SOLE |  | 195512 | 0 | 195512 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 46269905 | 413937 | SH |  | SOLE |  | 413937 | 0 | 413937 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 374994 | 3274 | SH |  | SOLE |  | 3274 | 0 | 3274 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3860409 | 39935 | SH |  | SOLE |  | 39935 | 0 | 39935 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2311515 | 21841 | SH |  | SOLE |  | 21841 | 0 | 21841 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3321539 | 11846 | SH |  | SOLE |  | 11846 | 0 | 11846 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 211581 | 1576 | SH |  | SOLE |  | 1576 | 0 | 1576 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 233136 | 8283 | SH |  | SOLE |  | 8283 | 0 | 8283 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 878599 | 10755 | SH |  | SOLE |  | 10755 | 0 | 10755 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 659024 | 4327 | SH |  | SOLE |  | 4327 | 0 | 4327 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 465744 | 3837 | SH |  | SOLE |  | 3837 | 0 | 3837 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1784019 | 3721 | SH |  | SOLE |  | 3721 | 0 | 3721 |
| AMGEN INC | COM | 031162100 |  | 6253032 | 20979 | SH |  | SOLE |  | 20979 | 0 | 20979 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3985832 | 30764 | SH |  | SOLE |  | 30764 | 0 | 30764 |
| AMPLIFY ETF TR | CALL | 032108649 |  | 8301 | 300 | PRN | Call | SOLE |  | 300 | 0 | 300 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 1795702 | 156056 | SH |  | SOLE |  | 156056 | 0 | 156056 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1751709 | 39519 | SH |  | SOLE |  | 39519 | 0 | 39519 |
| AMPLIFY ETF TR | PUT | 032108649 |  | 5534 | 200 | PRN | Put | SOLE |  | 200 | 0 | 200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14902281 | 55303 | SH |  | SOLE |  | 55303 | 0 | 55303 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 945970 | 202663 | SH |  | SOLE |  | 202663 | 0 | 202663 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 45612 | 14619 | SH |  | SOLE |  | 14619 | 0 | 14619 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 142439 | 18406 | SH |  | SOLE |  | 18406 | 0 | 18406 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 220579 | 6401 | SH |  | SOLE |  | 6401 | 0 | 6401 |
| AON PLC | SHS CL A | G0403H108 |  | 1105540 | 3264 | SH |  | SOLE |  | 3264 | 0 | 3264 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1152762 | 8212 | SH |  | SOLE |  | 8212 | 0 | 8212 |
| APPLE INC | COM | 037833100 |  | 202222226 | 877186 | SH |  | SOLE |  | 877186 | 0 | 877186 |
| APPLIED MATLS INC | COM | 038222105 |  | 20819550 | 82296 | SH |  | SOLE |  | 82296 | 0 | 82296 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 956515 | 5627 | SH |  | SOLE |  | 5627 | 0 | 5627 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 637389 | 6930 | SH |  | SOLE |  | 6930 | 0 | 6930 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 99475 | 19400 | SH |  | SOLE |  | 19400 | 0 | 19400 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 248177 | 21920 | SH |  | SOLE |  | 21920 | 0 | 21920 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 76735 | 18898 | SH |  | SOLE |  | 18898 | 0 | 18898 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 544705 | 3472 | SH |  | SOLE |  | 3472 | 0 | 3472 |
| ARGAN INC | COM | 04010E109 |  | 313320 | 1002 | SH |  | SOLE |  | 1002 | 0 | 1002 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1099989 | 10402 | SH |  | SOLE |  | 10402 | 0 | 10402 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 216117 | 1885 | SH |  | SOLE |  | 1885 | 0 | 1885 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 274369 | 5277 | SH |  | SOLE |  | 5277 | 0 | 5277 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 348214 | 2403 | SH |  | SOLE |  | 2403 | 0 | 2403 |
| ARK ETF TR | PUT | 00214Q104 |  | 23076 | 2010 | PRN | Put | SOLE |  | 2010 | 0 | 2010 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 266269 | 9188 | SH |  | SOLE |  | 9188 | 0 | 9188 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 3196 | 11219 | SH |  | SOLE |  | 11219 | 0 | 11219 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 724448 | 10987 | SH |  | SOLE |  | 10987 | 0 | 10987 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 261959 | 7251 | SH |  | SOLE |  | 7251 | 0 | 7251 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2729153 | 3574 | SH |  | SOLE |  | 3574 | 0 | 3574 |
| ASSURANT INC | COM | 04621X108 |  | 378976 | 1644 | SH |  | SOLE |  | 1644 | 0 | 1644 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 206560 | 4499 | SH |  | SOLE |  | 4499 | 0 | 4499 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1638461 | 27098 | SH |  | SOLE |  | 27098 | 0 | 27098 |
| AT INC | COM | 00206R102 |  | 4850313 | 338942 | SH |  | SOLE |  | 338942 | 0 | 338942 |
| ATI INC | COM | 01741R102 |  | 265785 | 2376 | SH |  | SOLE |  | 2376 | 0 | 2376 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 323860 | 2716 | SH |  | SOLE |  | 2716 | 0 | 2716 |
| AUNA S A | CLASS A | L0415A103 |  | 51902 | 10549 | SH |  | SOLE |  | 10549 | 0 | 10549 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 133679 | 34812 | SH |  | SOLE |  | 34812 | 0 | 34812 |
| AUTODESK INC | COM | 052769106 |  | 5487762 | 18669 | SH |  | SOLE |  | 18669 | 0 | 18669 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2808295 | 28062 | SH |  | SOLE |  | 28062 | 0 | 28062 |
| AVERY DENNISON CORP | COM | 053611109 |  | 958508 | 5286 | SH |  | SOLE |  | 5286 | 0 | 5286 |
| AVISTA CORP | COM | 05379B107 |  | 243034 | 7315 | SH |  | SOLE |  | 7315 | 0 | 7315 |
| AVNET INC | COM | 053807103 |  | 471329 | 9873 | SH |  | SOLE |  | 9873 | 0 | 9873 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 386785 | 1035 | SH |  | SOLE |  | 1035 | 0 | 1035 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 319568 | 3709 | SH |  | SOLE |  | 3709 | 0 | 3709 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 435 | 33925 | SH |  | SOLE |  | 33925 | 0 | 33925 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 447082 | 23177 | SH |  | SOLE |  | 23177 | 0 | 23177 |
| BANCFIRST CORP | COM | 05945F103 |  | 302582 | 2854 | SH |  | SOLE |  | 2854 | 0 | 2854 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 324755 | 16521 | SH |  | SOLE |  | 16521 | 0 | 16521 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 258403 | 26863 | SH |  | SOLE |  | 26863 | 0 | 26863 |
| BANK AMERICA CORP | COM | 060505104 |  | 10003450 | 244191 | SH |  | SOLE |  | 244191 | 0 | 244191 |
| BANK MONTREAL QUE | COM | 063671101 |  | 599760 | 4835 | SH |  | SOLE |  | 4835 | 0 | 4835 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7796016 | 72285 | SH |  | SOLE |  | 72285 | 0 | 72285 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 229619 | 6089 | SH |  | SOLE |  | 6089 | 0 | 6089 |
| BARINGS BDC INC | COM | 06759L103 |  | 23445 | 34528 | SH |  | SOLE |  | 34528 | 0 | 34528 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 737006 | 40606 | SH |  | SOLE |  | 40606 | 0 | 40606 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 415032 | 11614 | SH |  | SOLE |  | 11614 | 0 | 11614 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 392407 | 14892 | SH |  | SOLE |  | 14892 | 0 | 14892 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4560941 | 25141 | SH |  | SOLE |  | 25141 | 0 | 25141 |
| BERKLEY W R CORP | COM | 084423102 |  | 279714 | 6730 | SH |  | SOLE |  | 6730 | 0 | 6730 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 23398800 | 31 | SH |  | SOLE |  | 31 | 0 | 31 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25818101 | 72764 | SH |  | SOLE |  | 72764 | 0 | 72764 |
| BEST BUY INC | COM | 086516101 |  | 3354951 | 50254 | SH |  | SOLE |  | 50254 | 0 | 50254 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 52083 | 10320 | SH |  | SOLE |  | 10320 | 0 | 10320 |
| BIOGEN INC | COM | 09062X103 |  | 1154736 | 6739 | SH |  | SOLE |  | 6739 | 0 | 6739 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 291129 | 12975 | SH |  | SOLE |  | 12975 | 0 | 12975 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 228954 | 4869 | SH |  | SOLE |  | 4869 | 0 | 4869 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 347795 | 32114 | SH |  | SOLE |  | 32114 | 0 | 32114 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 108924 | 15224 | SH |  | SOLE |  | 15224 | 0 | 15224 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 514794 | 22788 | SH |  | SOLE |  | 22788 | 0 | 22788 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 147095 | 13564 | SH |  | SOLE |  | 13564 | 0 | 13564 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2688585 | 222738 | SH |  | SOLE |  | 222738 | 0 | 222738 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 2132842 | 30119 | SH |  | SOLE |  | 30119 | 0 | 30119 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3223916 | 275471 | SH |  | SOLE |  | 275471 | 0 | 275471 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 202689 | 9637 | SH |  | SOLE |  | 9637 | 0 | 9637 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 919744 | 147696 | SH |  | SOLE |  | 147696 | 0 | 147696 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 204374 | 3995 | SH |  | SOLE |  | 3995 | 0 | 3995 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 292150 | 8868 | SH |  | SOLE |  | 8868 | 0 | 8868 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11693731 | 301049 | SH |  | SOLE |  | 301049 | 0 | 301049 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 233372 | 15501 | SH |  | SOLE |  | 15501 | 0 | 15501 |
| BLACKROCK INC | COM | 09290D101 |  | 3962914 | 3932 | SH |  | SOLE |  | 3932 | 0 | 3932 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 151895 | 12660 | SH |  | SOLE |  | 12660 | 0 | 12660 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 120324 | 10249 | SH |  | SOLE |  | 10249 | 0 | 10249 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 152415 | 13512 | SH |  | SOLE |  | 13512 | 0 | 13512 |
| BLACKSTONE INC | COM | 09260D107 |  | 11571448 | 79841 | SH |  | SOLE |  | 79841 | 0 | 79841 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 65320 | 26901 | SH |  | SOLE |  | 26901 | 0 | 26901 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 88628 | 12795 | SH |  | SOLE |  | 12795 | 0 | 12795 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1996968 | 137343 | SH |  | SOLE |  | 137343 | 0 | 137343 |
| BOEING CO | COM | 097023105 |  | 2123166 | 14048 | SH |  | SOLE |  | 14048 | 0 | 14048 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 204577 | 4130 | SH |  | SOLE |  | 4130 | 0 | 4130 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 254883 | 5152 | SH |  | SOLE |  | 5152 | 0 | 5152 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15565550 | 3065 | SH |  | SOLE |  | 3065 | 0 | 3065 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 274761 | 3322 | SH |  | SOLE |  | 3322 | 0 | 3322 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1777416 | 19365 | SH |  | SOLE |  | 19365 | 0 | 19365 |
| BP PLC | SPONSORED ADR | 055622104 |  | 605819 | 26191 | SH |  | SOLE |  | 26191 | 0 | 26191 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2845573 | 64471 | SH |  | SOLE |  | 64471 | 0 | 64471 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1198646 | 26309 | SH |  | SOLE |  | 26309 | 0 | 26309 |
| BROADCOM INC | COM | 11135F101 |  | 52687588 | 177710 | SH |  | SOLE |  | 177710 | 0 | 177710 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1109825 | 5098 | SH |  | SOLE |  | 5098 | 0 | 5098 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 227385 | 4992 | SH |  | SOLE |  | 4992 | 0 | 4992 |
| BROWN  BROWN INC | COM | 115236101 |  | 284645 | 3994 | SH |  | SOLE |  | 3994 | 0 | 3994 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 |  | 1081 | 10000 | SH |  | SOLE |  | 10000 | 0 | 10000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 218333 | 3233 | SH |  | SOLE |  | 3233 | 0 | 3233 |
| CACI INTL INC | CL A | 127190304 |  | 2105666 | 3981 | SH |  | SOLE |  | 3981 | 0 | 3981 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2938276 | 9705 | SH |  | SOLE |  | 9705 | 0 | 9705 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 396634 | 4985 | SH |  | SOLE |  | 4985 | 0 | 4985 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2778043 | 146391 | SH |  | SOLE |  | 146391 | 0 | 146391 |
| CAMECO CORP | COM | 13321L108 |  | 250607 | 4970 | SH |  | SOLE |  | 4970 | 0 | 4970 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 198152 | 20365 | SH |  | SOLE |  | 20365 | 0 | 20365 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 243832 | 2788 | SH |  | SOLE |  | 2788 | 0 | 2788 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 202457 | 10971 | SH |  | SOLE |  | 10971 | 0 | 10971 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 424330 | 8537 | SH |  | SOLE |  | 8537 | 0 | 8537 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 318330 | 19095 | SH |  | SOLE |  | 19095 | 0 | 19095 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 9272529 | 273910 | SH |  | SOLE |  | 273910 | 0 | 273910 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3435972 | 86952 | SH |  | SOLE |  | 86952 | 0 | 86952 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1693756 | 47687 | SH |  | SOLE |  | 47687 | 0 | 47687 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12204372 | 288137 | SH |  | SOLE |  | 288137 | 0 | 288137 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 233960 | 8189 | SH |  | SOLE |  | 8189 | 0 | 8189 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1342497 | 50882 | SH |  | SOLE |  | 50882 | 0 | 50882 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1057343 | 52215 | SH |  | SOLE |  | 52215 | 0 | 52215 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6280079 | 162438 | SH |  | SOLE |  | 162438 | 0 | 162438 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 982378 | 34399 | SH |  | SOLE |  | 34399 | 0 | 34399 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 400779 | 11510 | SH |  | SOLE |  | 11510 | 0 | 11510 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 228291 | 7726 | SH |  | SOLE |  | 7726 | 0 | 7726 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 499976 | 15717 | SH |  | SOLE |  | 15717 | 0 | 15717 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2187715 | 82539 | SH |  | SOLE |  | 82539 | 0 | 82539 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1719350 | 85228 | SH |  | SOLE |  | 85228 | 0 | 85228 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 582897 | 23331 | SH |  | SOLE |  | 23331 | 0 | 23331 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 5370878 | 196510 | SH |  | SOLE |  | 196510 | 0 | 196510 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 2454377 | 94363 | SH |  | SOLE |  | 94363 | 0 | 94363 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 282207 | 17374 | SH |  | SOLE |  | 17374 | 0 | 17374 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 650288 | 25698 | SH |  | SOLE |  | 25698 | 0 | 25698 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 984812 | 36266 | SH |  | SOLE |  | 36266 | 0 | 36266 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3740930 | 18825 | SH |  | SOLE |  | 18825 | 0 | 18825 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1102302 | 7412 | SH |  | SOLE |  | 7412 | 0 | 7412 |
| CARDLYTICS INC | CALL | 14161W105 |  | 345 | 300 | PRN | Call | SOLE |  | 300 | 0 | 300 |
| CARETRUST REIT INC | COM | 14174T107 |  | 775485 | 21503 | SH |  | SOLE |  | 21503 | 0 | 21503 |
| CARMAX INC | COM | 143130102 |  | 4287495 | 111013 | SH |  | SOLE |  | 111013 | 0 | 111013 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 449274 | 24451 | SH |  | SOLE |  | 24451 | 0 | 24451 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 337041 | 14559 | SH |  | SOLE |  | 14559 | 0 | 14559 |
| CARVANA CO | CL A | 146869102 |  | 302167 | 793 | SH |  | SOLE |  | 793 | 0 | 793 |
| CATERPILLAR INC | COM | 149123101 |  | 5513227 | 12115 | SH |  | SOLE |  | 12115 | 0 | 12115 |
| CAVA GROUP INC | COM | 148929102 |  | 200133 | 3515 | SH |  | SOLE |  | 3515 | 0 | 3515 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 475746 | 2078 | SH |  | SOLE |  | 2078 | 0 | 2078 |
| CBRE GROUP INC | CL A | 12504L109 |  | 379465 | 2690 | SH |  | SOLE |  | 2690 | 0 | 2690 |
| CDW CORP | COM | 12514G108 |  | 274988 | 2215 | SH |  | SOLE |  | 2215 | 0 | 2215 |
| CELESTICA INC | COM | 15101Q207 |  | 379859 | 1532 | SH |  | SOLE |  | 1532 | 0 | 1532 |
| CENCORA INC | COM | 03073E105 |  | 5184143 | 15497 | SH |  | SOLE |  | 15497 | 0 | 15497 |
| CENTENE CORP DEL | COM | 15135B101 |  | 397386 | 9984 | SH |  | SOLE |  | 9984 | 0 | 9984 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 251473 | 7754 | SH |  | SOLE |  | 7754 | 0 | 7754 |
| CF INDS HLDGS INC | COM | 125269100 |  | 213369 | 2837 | SH |  | SOLE |  | 2837 | 0 | 2837 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5569769 | 30146 | SH |  | SOLE |  | 30146 | 0 | 30146 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 309129 | 2240 | SH |  | SOLE |  | 2240 | 0 | 2240 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10935867 | 85213 | SH |  | SOLE |  | 85213 | 0 | 85213 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5121072 | 140887 | SH |  | SOLE |  | 140887 | 0 | 140887 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 405048 | 4401 | SH |  | SOLE |  | 4401 | 0 | 4401 |
| CHUBB LIMITED | COM | H1467J104 |  | 11157428 | 38821 | SH |  | SOLE |  | 38821 | 0 | 38821 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 46847731 | 558887 | SH |  | SOLE |  | 558887 | 0 | 558887 |
| CIENA CORP | COM NEW | 171779309 |  | 728973 | 4028 | SH |  | SOLE |  | 4028 | 0 | 4028 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4854258 | 29906 | SH |  | SOLE |  | 29906 | 0 | 29906 |
| CINTAS CORP | COM | 172908105 |  | 1958629 | 11128 | SH |  | SOLE |  | 11128 | 0 | 11128 |
| CISCO SYS INC | COM | 17275R102 |  | 13905107 | 198549 | SH |  | SOLE |  | 198549 | 0 | 198549 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12282748 | 125531 | SH |  | SOLE |  | 125531 | 0 | 125531 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 468132 | 15338 | SH |  | SOLE |  | 15338 | 0 | 15338 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1584637 | 50434 | SH |  | SOLE |  | 50434 | 0 | 50434 |
| CLOROX CO DEL | COM | 189054109 |  | 278531 | 4708 | SH |  | SOLE |  | 4708 | 0 | 4708 |
| CME GROUP INC | COM | 12572Q105 |  | 10476581 | 38985 | SH |  | SOLE |  | 38985 | 0 | 38985 |
| COCA COLA CO | COM | 191216100 |  | 12228693 | 188641 | SH |  | SOLE |  | 188641 | 0 | 188641 |
| COCA COLA CONS INC | COM | 191098102 |  | 661794 | 4555 | SH |  | SOLE |  | 4555 | 0 | 4555 |
| COGNEX CORP | COM | 192422103 |  | 210807 | 5859 | SH |  | SOLE |  | 5859 | 0 | 5859 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 526469 | 6828 | SH |  | SOLE |  | 6828 | 0 | 6828 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 218606 | 9380 | SH |  | SOLE |  | 9380 | 0 | 9380 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 126269 | 12066 | SH |  | SOLE |  | 12066 | 0 | 12066 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 465255 | 31650 | SH |  | SOLE |  | 31650 | 0 | 31650 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1213920 | 5709 | SH |  | SOLE |  | 5709 | 0 | 5709 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 786971 | 25704 | SH |  | SOLE |  | 25704 | 0 | 25704 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 523974 | 20759 | SH |  | SOLE |  | 20759 | 0 | 20759 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 428338 | 20783 | SH |  | SOLE |  | 20783 | 0 | 20783 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 6794363 | 166365 | SH |  | SOLE |  | 166365 | 0 | 166365 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 1168832 | 41326 | SH |  | SOLE |  | 41326 | 0 | 41326 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 3530248 | 186539 | SH |  | SOLE |  | 186539 | 0 | 186539 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 539242 | 14657 | SH |  | SOLE |  | 14657 | 0 | 14657 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8854783 | 328962 | SH |  | SOLE |  | 328962 | 0 | 328962 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1518046 | 1689 | SH |  | SOLE |  | 1689 | 0 | 1689 |
| COMPASS INC | CL A | 20464U100 |  | 125022 | 11828 | SH |  | SOLE |  | 11828 | 0 | 11828 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 136655 | 10226 | SH |  | SOLE |  | 10226 | 0 | 10226 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6839552 | 75617 | SH |  | SOLE |  | 75617 | 0 | 75617 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1307382 | 31871 | SH |  | SOLE |  | 31871 | 0 | 31871 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1136032 | 4655 | SH |  | SOLE |  | 4655 | 0 | 4655 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 209477 | 1844 | SH |  | SOLE |  | 1844 | 0 | 1844 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 478427 | 8026 | SH |  | SOLE |  | 8026 | 0 | 8026 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 6903 | 19654 | SH |  | SOLE |  | 19654 | 0 | 19654 |
| CORNING INC | COM | 219350105 |  | 2520562 | 31276 | SH |  | SOLE |  | 31276 | 0 | 31276 |
| CORTEVA INC | COM | 22052L104 |  | 654481 | 12084 | SH |  | SOLE |  | 12084 | 0 | 12084 |
| CORVEL CORP | COM | 221006109 |  | 263913 | 3900 | SH |  | SOLE |  | 3900 | 0 | 3900 |
| COSTAR GROUP INC | COM | 22160N109 |  | 202662 | 3391 | SH |  | SOLE |  | 3391 | 0 | 3391 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15834504 | 20081 | SH |  | SOLE |  | 20081 | 0 | 20081 |
| CRA INTL INC | COM | 12618T105 |  | 1707112 | 8506 | SH |  | SOLE |  | 8506 | 0 | 8506 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 31942 | 11287 | SH |  | SOLE |  | 11287 | 0 | 11287 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 308932 | 2870 | SH |  | SOLE |  | 2870 | 0 | 2870 |
| CRH PLC | ORD | G25508105 |  | 483013 | 4758 | SH |  | SOLE |  | 4758 | 0 | 4758 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3109519 | 8833 | SH |  | SOLE |  | 8833 | 0 | 8833 |
| CROWN CASTLE INC | COM | 22822V101 |  | 221147 | 7729 | SH |  | SOLE |  | 7729 | 0 | 7729 |
| CROWN HLDGS INC | COM | 228368106 |  | 1188480 | 11628 | SH |  | SOLE |  | 11628 | 0 | 11628 |
| CSX CORP | COM | 126408103 |  | 825452 | 29049 | SH |  | SOLE |  | 29049 | 0 | 29049 |
| CUBESMART | COM | 229663109 |  | 621683 | 17721 | SH |  | SOLE |  | 17721 | 0 | 17721 |
| CUMMINS INC | COM | 231021106 |  | 6208524 | 12412 | SH |  | SOLE |  | 12412 | 0 | 12412 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 369903 | 842 | SH |  | SOLE |  | 842 | 0 | 842 |
| CVB FINL CORP | COM | 126600105 |  | 542487 | 29166 | SH |  | SOLE |  | 29166 | 0 | 29166 |
| CVS HEALTH CORP | COM | 126650100 |  | 4883990 | 73409 | SH |  | SOLE |  | 73409 | 0 | 73409 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 264960 | 675 | SH |  | SOLE |  | 675 | 0 | 675 |
| D R HORTON INC | COM | 23331A109 |  | 506766 | 3848 | SH |  | SOLE |  | 3848 | 0 | 3848 |
| DANAHER CORPORATION | COM | 235851102 |  | 2828604 | 13931 | SH |  | SOLE |  | 13931 | 0 | 13931 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8239217 | 45020 | SH |  | SOLE |  | 45020 | 0 | 45020 |
| DATADOG INC | CL A COM | 23804L103 |  | 309378 | 3141 | SH |  | SOLE |  | 3141 | 0 | 3141 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 8686216 | 181583 | SH |  | SOLE |  | 181583 | 0 | 181583 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1140856 | 36814 | SH |  | SOLE |  | 36814 | 0 | 36814 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1254480 | 26135 | SH |  | SOLE |  | 26135 | 0 | 26135 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 52557 | 10119 | SH |  | SOLE |  | 10119 | 0 | 10119 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 423726 | 11558 | SH |  | SOLE |  | 11558 | 0 | 11558 |
| DEERE  CO | COM | 244199105 |  | 1180956 | 3403 | SH |  | SOLE |  | 3403 | 0 | 3403 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1277016 | 12179 | SH |  | SOLE |  | 12179 | 0 | 12179 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 857599 | 14957 | SH |  | SOLE |  | 14957 | 0 | 14957 |
| DENISON MINES CORP | COM | 248356107 |  | 39900 | 21110 | SH |  | SOLE |  | 21110 | 0 | 21110 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1135634 | 46916 | SH |  | SOLE |  | 46916 | 0 | 46916 |
| DEXCOM INC | COM | 252131107 |  | 4316794 | 65089 | SH |  | SOLE |  | 65089 | 0 | 65089 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4146193 | 48643 | SH |  | SOLE |  | 48643 | 0 | 48643 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 294321 | 36975 | SH |  | SOLE |  | 36975 | 0 | 36975 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5431276 | 36422 | SH |  | SOLE |  | 36422 | 0 | 36422 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1683106 | 11058 | SH |  | SOLE |  | 11058 | 0 | 11058 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 369839 | 10961 | SH |  | SOLE |  | 10961 | 0 | 10961 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3534704 | 71181 | SH |  | SOLE |  | 71181 | 0 | 71181 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 27134913 | 715468 | SH |  | SOLE |  | 715468 | 0 | 715468 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 284200 | 6510 | SH |  | SOLE |  | 6510 | 0 | 6510 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7764988 | 165919 | SH |  | SOLE |  | 165919 | 0 | 165919 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1529385 | 43389 | SH |  | SOLE |  | 43389 | 0 | 43389 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 826159 | 11378 | SH |  | SOLE |  | 11378 | 0 | 11378 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 329619 | 3222 | SH |  | SOLE |  | 3222 | 0 | 3222 |
| DISNEY WALT CO | COM | 254687106 |  | 9452464 | 96476 | SH |  | SOLE |  | 96476 | 0 | 96476 |
| DOCUSIGN INC | COM | 256163106 |  | 242478 | 3794 | SH |  | SOLE |  | 3794 | 0 | 3794 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 219120 | 2225 | SH |  | SOLE |  | 2225 | 0 | 2225 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 771957 | 17337 | SH |  | SOLE |  | 17337 | 0 | 17337 |
| DONALDSON INC | COM | 257651109 |  | 306614 | 3668 | SH |  | SOLE |  | 3668 | 0 | 3668 |
| DOORDASH INC | CL A | 25809K105 |  | 855415 | 4175 | SH |  | SOLE |  | 4175 | 0 | 4175 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 1311488 | 26412 | SH |  | SOLE |  | 26412 | 0 | 26412 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 7743 | 23270 | SH |  | SOLE |  | 23270 | 0 | 23270 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 206550 | 18083 | SH |  | SOLE |  | 18083 | 0 | 18083 |
| DOUBLEVERIFY HLDGS INC | PUT | 25862V105 |  | 205920 | 18028 | PRN | Put | SOLE |  | 18028 | 0 | 18028 |
| DOVER CORP | COM | 260003108 |  | 700197 | 4238 | SH |  | SOLE |  | 4238 | 0 | 4238 |
| DOW INC | COM | 260557103 |  | 188158 | 15584 | SH |  | SOLE |  | 15584 | 0 | 15584 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 203217 | 1824 | SH |  | SOLE |  | 1824 | 0 | 1824 |
| DTE ENERGY CO | COM | 233331107 |  | 341282 | 2789 | SH |  | SOLE |  | 2789 | 0 | 2789 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3208999 | 42680 | SH |  | SOLE |  | 42680 | 0 | 42680 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 348083 | 41691 | SH |  | SOLE |  | 41691 | 0 | 41691 |
| E L F BEAUTY INC | COM | 26856L103 |  | 312297 | 4117 | SH |  | SOLE |  | 4117 | 0 | 4117 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 5113833 | 44429 | SH |  | SOLE |  | 44429 | 0 | 44429 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 337291 | 3757 | SH |  | SOLE |  | 3757 | 0 | 3757 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 2123299 | 60201 | SH |  | SOLE |  | 60201 | 0 | 60201 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 1838032 | 61370 | SH |  | SOLE |  | 61370 | 0 | 61370 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 1331681 | 52646 | SH |  | SOLE |  | 52646 | 0 | 52646 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 2690909 | 78774 | SH |  | SOLE |  | 78774 | 0 | 78774 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 5622558 | 206809 | SH |  | SOLE |  | 206809 | 0 | 206809 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 264273 | 7132 | SH |  | SOLE |  | 7132 | 0 | 7132 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 2929845 | 66459 | SH |  | SOLE |  | 66459 | 0 | 66459 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 232890 | 7000 | SH |  | SOLE |  | 7000 | 0 | 7000 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 114048 | 19800 | SH |  | SOLE |  | 19800 | 0 | 19800 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 241262 | 13091 | SH |  | SOLE |  | 13091 | 0 | 13091 |
| EATON CORP PLC | SHS | G29183103 |  | 14875977 | 48392 | SH |  | SOLE |  | 48392 | 0 | 48392 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 283964 | 26873 | SH |  | SOLE |  | 26873 | 0 | 26873 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 103335 | 10634 | SH |  | SOLE |  | 10634 | 0 | 10634 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 190063 | 33541 | SH |  | SOLE |  | 33541 | 0 | 33541 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 229023 | 12247 | SH |  | SOLE |  | 12247 | 0 | 12247 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 393587 | 36579 | SH |  | SOLE |  | 36579 | 0 | 36579 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 452728 | 26773 | SH |  | SOLE |  | 26773 | 0 | 26773 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 41653 | 11330 | SH |  | SOLE |  | 11330 | 0 | 11330 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 244201 | 13147 | SH |  | SOLE |  | 13147 | 0 | 13147 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 2259066 | 156167 | SH |  | SOLE |  | 156167 | 0 | 156167 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 90202 | 12197 | SH |  | SOLE |  | 12197 | 0 | 12197 |
| EBAY INC. | COM | 278642103 |  | 3368223 | 39002 | SH |  | SOLE |  | 39002 | 0 | 39002 |
| ECOLAB INC | COM | 278865100 |  | 3398420 | 13363 | SH |  | SOLE |  | 13363 | 0 | 13363 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2963603 | 39986 | SH |  | SOLE |  | 39986 | 0 | 39986 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1317373 | 53304 | SH |  | SOLE |  | 53304 | 0 | 53304 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9606060 | 28290 | SH |  | SOLE |  | 28290 | 0 | 28290 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 1562006 | 53530 | SH |  | SOLE |  | 53530 | 0 | 53530 |
| ELI LILLY  CO | COM | 532457108 |  | 22536111 | 24198 | SH |  | SOLE |  | 24198 | 0 | 24198 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 313997 | 5252 | SH |  | SOLE |  | 5252 | 0 | 5252 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 848568 | 1691 | SH |  | SOLE |  | 1691 | 0 | 1691 |
| EMERSON ELEC CO | COM | 291011104 |  | 2942944 | 22897 | SH |  | SOLE |  | 22897 | 0 | 22897 |
| ENBRIDGE INC | COM | 29250N105 |  | 1182736 | 36411 | SH |  | SOLE |  | 36411 | 0 | 36411 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1388010 | 114499 | SH |  | SOLE |  | 114499 | 0 | 114499 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 260255 | 1667 | SH |  | SOLE |  | 1667 | 0 | 1667 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5303086 | 60579 | SH |  | SOLE |  | 60579 | 0 | 60579 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1811468 | 84457 | SH |  | SOLE |  | 84457 | 0 | 84457 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 375289 | 18634 | SH |  | SOLE |  | 18634 | 0 | 18634 |
| EOG RES INC | COM | 26875P101 |  | 442115 | 5533 | SH |  | SOLE |  | 5533 | 0 | 5533 |
| EPAM SYS INC | COM | 29414B104 |  | 237456 | 1172 | SH |  | SOLE |  | 1172 | 0 | 1172 |
| EQT CORP | COM | 26884L109 |  | 252181 | 4902 | SH |  | SOLE |  | 4902 | 0 | 4902 |
| EQUINIX INC | COM | 29444U700 |  | 501417 | 842 | SH |  | SOLE |  | 842 | 0 | 842 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2169897 | 20673 | SH |  | SOLE |  | 20673 | 0 | 20673 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 773430 | 83242 | SH |  | SOLE |  | 83242 | 0 | 83242 |
| ETFS GOLD TR | CALL | 00326A104 |  | 24648 | 872 | PRN | Call | SOLE |  | 872 | 0 | 872 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1303880 | 32012 | SH |  | SOLE |  | 32012 | 0 | 32012 |
| ETFS GOLD TR | PUT | 00326A104 |  | 12324 | 572 | PRN | Put | SOLE |  | 572 | 0 | 572 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 288626 | 916 | SH |  | SOLE |  | 916 | 0 | 916 |
| EVERGY INC | COM | 30034W106 |  | 446964 | 9106 | SH |  | SOLE |  | 9106 | 0 | 9106 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 295368 | 7564 | SH |  | SOLE |  | 7564 | 0 | 7564 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 700002 | 10217 | SH |  | SOLE |  | 10217 | 0 | 10217 |
| EXELIXIS INC | COM | 30161Q104 |  | 223139 | 5168 | SH |  | SOLE |  | 5168 | 0 | 5168 |
| EXELON CORP | COM | 30161N101 |  | 469731 | 21575 | SH |  | SOLE |  | 21575 | 0 | 21575 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1189100 | 8063 | SH |  | SOLE |  | 8063 | 0 | 8063 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29362866 | 303136 | SH |  | SOLE |  | 303136 | 0 | 303136 |
| F N B CORP | COM | 302520101 |  | 511001 | 30037 | SH |  | SOLE |  | 30037 | 0 | 30037 |
| FABRINET | SHS | G3323L100 |  | 710750 | 1604 | SH |  | SOLE |  | 1604 | 0 | 1604 |
| FEDEX CORP | COM | 31428X106 |  | 2782195 | 10060 | SH |  | SOLE |  | 10060 | 0 | 10060 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 326209 | 1583 | SH |  | SOLE |  | 1583 | 0 | 1583 |
| FERRARI N V | COM | N3167Y103 |  | 700586 | 2007 | SH |  | SOLE |  | 2007 | 0 | 2007 |
| FERROGLOBE PLC | SHS | G33856108 |  | 302 | 22808 | SH |  | SOLE |  | 22808 | 0 | 22808 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 229244 | 4745 | SH |  | SOLE |  | 4745 | 0 | 4745 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 403680 | 11172 | SH |  | SOLE |  | 11172 | 0 | 11172 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 532358 | 14091 | SH |  | SOLE |  | 14091 | 0 | 14091 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1189657 | 31348 | SH |  | SOLE |  | 31348 | 0 | 31348 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 880238 | 16496 | SH |  | SOLE |  | 16496 | 0 | 16496 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 15449769 | 282582 | SH |  | SOLE |  | 282582 | 0 | 282582 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 728083 | 9566 | SH |  | SOLE |  | 9566 | 0 | 9566 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 380890 | 5759 | SH |  | SOLE |  | 5759 | 0 | 5759 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 288892 | 4103 | SH |  | SOLE |  | 4103 | 0 | 4103 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 252317 | 9562 | SH |  | SOLE |  | 9562 | 0 | 9562 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1720629 | 34255 | SH |  | SOLE |  | 34255 | 0 | 34255 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 15317781 | 348396 | SH |  | SOLE |  | 348396 | 0 | 348396 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4765223 | 72356 | SH |  | SOLE |  | 72356 | 0 | 72356 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1125025 | 15700 | SH |  | SOLE |  | 15700 | 0 | 15700 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 371448 | 10020 | SH |  | SOLE |  | 10020 | 0 | 10020 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 324074 | 173 | SH |  | SOLE |  | 173 | 0 | 173 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 344991 | 14248 | SH |  | SOLE |  | 14248 | 0 | 14248 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 188463 | 11462 | SH |  | SOLE |  | 11462 | 0 | 11462 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1561662 | 23288 | SH |  | SOLE |  | 23288 | 0 | 23288 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 414603 | 8108 | SH |  | SOLE |  | 8108 | 0 | 8108 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 84852 | 28890 | SH |  | SOLE |  | 28890 | 0 | 28890 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 948858 | 11982 | SH |  | SOLE |  | 11982 | 0 | 11982 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 449149 | 22407 | SH |  | SOLE |  | 22407 | 0 | 22407 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 283789 | 14147 | SH |  | SOLE |  | 14147 | 0 | 14147 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 483627 | 21260 | SH |  | SOLE |  | 21260 | 0 | 21260 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 755661 | 6229 | SH |  | SOLE |  | 6229 | 0 | 6229 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1411224 | 26602 | SH |  | SOLE |  | 26602 | 0 | 26602 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5561595 | 92156 | SH |  | SOLE |  | 92156 | 0 | 92156 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3762953 | 42836 | SH |  | SOLE |  | 42836 | 0 | 42836 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1261126 | 35228 | SH |  | SOLE |  | 35228 | 0 | 35228 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 470436 | 46906 | SH |  | SOLE |  | 46906 | 0 | 46906 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 407706 | 10836 | SH |  | SOLE |  | 10836 | 0 | 10836 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 5023356 | 38786 | SH |  | SOLE |  | 38786 | 0 | 38786 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1657589 | 18261 | SH |  | SOLE |  | 18261 | 0 | 18261 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9769721 | 158704 | SH |  | SOLE |  | 158704 | 0 | 158704 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 357595 | 2589 | SH |  | SOLE |  | 2589 | 0 | 2589 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 4466208 | 99227 | SH |  | SOLE |  | 99227 | 0 | 99227 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 291012 | 1798 | SH |  | SOLE |  | 1798 | 0 | 1798 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 714050 | 7830 | SH |  | SOLE |  | 7830 | 0 | 7830 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3839832 | 52736 | SH |  | SOLE |  | 52736 | 0 | 52736 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 179734 | 44578 | SH |  | SOLE |  | 44578 | 0 | 44578 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6907428 | 26036 | SH |  | SOLE |  | 26036 | 0 | 26036 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 267025 | 7586 | SH |  | SOLE |  | 7586 | 0 | 7586 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 682180 | 16310 | SH |  | SOLE |  | 16310 | 0 | 16310 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 365310 | 43547 | SH |  | SOLE |  | 43547 | 0 | 43547 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 260642 | 81652 | SH |  | SOLE |  | 81652 | 0 | 81652 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 549579 | 35507 | SH |  | SOLE |  | 35507 | 0 | 35507 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 5062528 | 118311 | SH |  | SOLE |  | 118311 | 0 | 118311 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 71826 | 16050 | SH |  | SOLE |  | 16050 | 0 | 16050 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 186143 | 17522 | SH |  | SOLE |  | 17522 | 0 | 17522 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 86906 | 10329 | SH |  | SOLE |  | 10329 | 0 | 10329 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 486356 | 14118 | SH |  | SOLE |  | 14118 | 0 | 14118 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 699068 | 4919 | SH |  | SOLE |  | 4919 | 0 | 4919 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1545738 | 7917 | SH |  | SOLE |  | 7917 | 0 | 7917 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3122527 | 74285 | SH |  | SOLE |  | 74285 | 0 | 74285 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3214617 | 73746 | SH |  | SOLE |  | 73746 | 0 | 73746 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2643732 | 12174 | SH |  | SOLE |  | 12174 | 0 | 12174 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 184588 | 15283 | SH |  | SOLE |  | 15283 | 0 | 15283 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 636680 | 3892 | SH |  | SOLE |  | 3892 | 0 | 3892 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 769645 | 7181 | SH |  | SOLE |  | 7181 | 0 | 7181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5683734 | 376196 | SH |  | SOLE |  | 376196 | 0 | 376196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 12199 | 25672 | SH |  | SOLE |  | 25672 | 0 | 25672 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3487875 | 86013 | SH |  | SOLE |  | 86013 | 0 | 86013 |
| FIRSTENERGY CORP | COM | 337932107 |  | 449829 | 12358 | SH |  | SOLE |  | 12358 | 0 | 12358 |
| FISERV INC | COM | 337738108 |  | 3817607 | 57056 | SH |  | SOLE |  | 57056 | 0 | 57056 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 166906 | 43881 | SH |  | SOLE |  | 43881 | 0 | 43881 |
| FLEX LTD | ORD | Y2573F102 |  | 200353 | 3885 | SH |  | SOLE |  | 3885 | 0 | 3885 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 230888 | 4700 | SH |  | SOLE |  | 4700 | 0 | 4700 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 259207 | 5902 | SH |  | SOLE |  | 5902 | 0 | 5902 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 296931 | 1194 | SH |  | SOLE |  | 1194 | 0 | 1194 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 315098 | 3892 | SH |  | SOLE |  | 3892 | 0 | 3892 |
| FLOWERS FOODS INC | COM | 343498101 |  | 719734 | 66728 | SH |  | SOLE |  | 66728 | 0 | 66728 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1866531 | 27868 | SH |  | SOLE |  | 27868 | 0 | 27868 |
| FORD MTR CO | COM | 345370860 |  | 537861 | 125292 | SH |  | SOLE |  | 125292 | 0 | 125292 |
| FORTINET INC | COM | 34959E109 |  | 353176 | 6150 | SH |  | SOLE |  | 6150 | 0 | 6150 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 55957 | 144276 | SH |  | SOLE |  | 144276 | 0 | 144276 |
| FOX CORP | CL A COM | 35137L105 |  | 792152 | 12080 | SH |  | SOLE |  | 12080 | 0 | 12080 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 303428 | 3578 | SH |  | SOLE |  | 3578 | 0 | 3578 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 523880 | 15991 | SH |  | SOLE |  | 15991 | 0 | 15991 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 59158 | 15432 | SH |  | SOLE |  | 15432 | 0 | 15432 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 211758 | 18423 | SH |  | SOLE |  | 18423 | 0 | 18423 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 537658 | 24831 | SH |  | SOLE |  | 24831 | 0 | 24831 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 94696 | 69215 | SH |  | SOLE |  | 69215 | 0 | 69215 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 5556243 | 114402 | SH |  | SOLE |  | 114402 | 0 | 114402 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 224064 | 4164 | SH |  | SOLE |  | 4164 | 0 | 4164 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1146560 | 28679 | SH |  | SOLE |  | 28679 | 0 | 28679 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 199729 | 31703 | SH |  | SOLE |  | 31703 | 0 | 31703 |
| FS KKR CAP CORP | COM | 302635206 |  | 957295 | 86263 | SH |  | SOLE |  | 86263 | 0 | 86263 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 41346 | 11281 | SH |  | SOLE |  | 11281 | 0 | 11281 |
| FTI CONSULTING INC | COM | 302941109 |  | 526669 | 3084 | SH |  | SOLE |  | 3084 | 0 | 3084 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1787804 | 7506 | SH |  | SOLE |  | 7506 | 0 | 7506 |
| GARMIN LTD | SHS | H2906T109 |  | 246463 | 1463 | SH |  | SOLE |  | 1463 | 0 | 1463 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4764872 | 22246 | SH |  | SOLE |  | 22246 | 0 | 22246 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 382049 | 6746 | SH |  | SOLE |  | 6746 | 0 | 6746 |
| GE VERNOVA INC | COM | 36828A101 |  | 7688444 | 13497 | SH |  | SOLE |  | 13497 | 0 | 13497 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7522272 | 23413 | SH |  | SOLE |  | 23413 | 0 | 23413 |
| GENERAL MLS INC | COM | 370334104 |  | 369230 | 17267 | SH |  | SOLE |  | 17267 | 0 | 17267 |
| GENERAL MTRS CO | COM | 37045V100 |  | 511890 | 11815 | SH |  | SOLE |  | 11815 | 0 | 11815 |
| GENPACT LIMITED | SHS | G3922B107 |  | 422611 | 9563 | SH |  | SOLE |  | 9563 | 0 | 9563 |
| GERON CORP | COM | 374163103 |  | 1364589 | 1033779 | SH |  | SOLE |  | 1033779 | 0 | 1033779 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3618852 | 31753 | SH |  | SOLE |  | 31753 | 0 | 31753 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 245568 | 5650 | SH |  | SOLE |  | 5650 | 0 | 5650 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 373077 | 11077 | SH |  | SOLE |  | 11077 | 0 | 11077 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1719566 | 81496 | SH |  | SOLE |  | 81496 | 0 | 81496 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1621046 | 27422 | SH |  | SOLE |  | 27422 | 0 | 27422 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1100833 | 72102 | SH |  | SOLE |  | 72102 | 0 | 72102 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 274619 | 16715 | SH |  | SOLE |  | 16715 | 0 | 16715 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1925310 | 40360 | SH |  | SOLE |  | 40360 | 0 | 40360 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 102541 | 24849 | SH |  | SOLE |  | 24849 | 0 | 24849 |
| GLOBE LIFE INC | COM | 37959E102 |  | 466957 | 3384 | SH |  | SOLE |  | 3384 | 0 | 3384 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 690803 | 16056 | SH |  | SOLE |  | 16056 | 0 | 16056 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 266540 | 5645 | SH |  | SOLE |  | 5645 | 0 | 5645 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 835860 | 46601 | SH |  | SOLE |  | 46601 | 0 | 46601 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 313056 | 12653 | SH |  | SOLE |  | 12653 | 0 | 12653 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 374609 | 7318 | SH |  | SOLE |  | 7318 | 0 | 7318 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 222887 | 4416 | SH |  | SOLE |  | 4416 | 0 | 4416 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9352372 | 12383 | SH |  | SOLE |  | 12383 | 0 | 12383 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 6253872 | 147024 | SH |  | SOLE |  | 147024 | 0 | 147024 |
| GRACO INC | COM | 384109104 |  | 380013 | 4700 | SH |  | SOLE |  | 4700 | 0 | 4700 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 230721 | 5668 | SH |  | SOLE |  | 5668 | 0 | 5668 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 387790 | 7893 | SH |  | SOLE |  | 7893 | 0 | 7893 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1057021 | 37780 | SH |  | SOLE |  | 37780 | 0 | 37780 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 236414 | 10801 | SH |  | SOLE |  | 10801 | 0 | 10801 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 621107 | 16134 | SH |  | SOLE |  | 16134 | 0 | 16134 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 130127 | 16290 | SH |  | SOLE |  | 16290 | 0 | 16290 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 474725 | 30967 | SH |  | SOLE |  | 30967 | 0 | 30967 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 246462 | 3075 | SH |  | SOLE |  | 3075 | 0 | 3075 |
| HALLIBURTON CO | CALL | 406216101 |  | 2826 | 721 | PRN | Call | SOLE |  | 721 | 0 | 721 |
| HALLIBURTON CO | COM | 406216101 |  | 231046 | 8797 | SH |  | SOLE |  | 8797 | 0 | 8797 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 50475 | 10014 | SH |  | SOLE |  | 10014 | 0 | 10014 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 957257 | 27590 | SH |  | SOLE |  | 27590 | 0 | 27590 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 706699 | 29869 | SH |  | SOLE |  | 29869 | 0 | 29869 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 386559 | 2288 | SH |  | SOLE |  | 2288 | 0 | 2288 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1385634 | 55827 | SH |  | SOLE |  | 55827 | 0 | 55827 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 312204 | 10321 | SH |  | SOLE |  | 10321 | 0 | 10321 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 2849035 | 72847 | SH |  | SOLE |  | 72847 | 0 | 72847 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 808195 | 6304 | SH |  | SOLE |  | 6304 | 0 | 6304 |
| HASBRO INC | COM | 418056107 |  | 444440 | 7310 | SH |  | SOLE |  | 7310 | 0 | 7310 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 294399 | 822 | SH |  | SOLE |  | 822 | 0 | 822 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 367015 | 23249 | SH |  | SOLE |  | 23249 | 0 | 23249 |
| HECLA MNG CO | COM | 422704106 |  | 360842 | 21081 | SH |  | SOLE |  | 21081 | 0 | 21081 |
| HEICO CORP NEW | COM | 422806109 |  | 537159 | 1760 | SH |  | SOLE |  | 1760 | 0 | 1760 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 768436 | 4240 | SH |  | SOLE |  | 4240 | 0 | 4240 |
| HERSHEY CO | COM | 427866108 |  | 671206 | 5485 | SH |  | SOLE |  | 5485 | 0 | 5485 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1227406 | 55040 | SH |  | SOLE |  | 55040 | 0 | 55040 |
| HF SINCLAIR CORP | COM | 403949100 |  | 224089 | 4863 | SH |  | SOLE |  | 4863 | 0 | 4863 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 293492 | 1220 | SH |  | SOLE |  | 1220 | 0 | 1220 |
| HOME DEPOT INC | COM | 437076102 |  | 24876149 | 80169 | SH |  | SOLE |  | 80169 | 0 | 80169 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5491408 | 30289 | SH |  | SOLE |  | 30289 | 0 | 30289 |
| HORIZON BANCORP INC | COM | 440407104 |  | 225992 | 13325 | SH |  | SOLE |  | 13325 | 0 | 13325 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1084076 | 11578 | SH |  | SOLE |  | 11578 | 0 | 11578 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 846371 | 11302 | SH |  | SOLE |  | 11302 | 0 | 11302 |
| HUBBELL INC | COM | 443510607 |  | 292225 | 669 | SH |  | SOLE |  | 669 | 0 | 669 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 331680 | 23076 | SH |  | SOLE |  | 23076 | 0 | 23076 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 407087 | 1278 | SH |  | SOLE |  | 1278 | 0 | 1278 |
| I-80 GOLD CORP | COM | 44955L106 |  | 15011 | 10281 | SH |  | SOLE |  | 10281 | 0 | 10281 |
| IAMGOLD CORP | COM | 450913108 |  | 179230 | 10869 | SH |  | SOLE |  | 10869 | 0 | 10869 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 114412 | 34456 | SH |  | SOLE |  | 34456 | 0 | 34456 |
| IDEXX LABS INC | COM | 45168D104 |  | 1258346 | 1902 | SH |  | SOLE |  | 1902 | 0 | 1902 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4098963 | 16840 | SH |  | SOLE |  | 16840 | 0 | 16840 |
| INCYTE CORP | COM | 45337C102 |  | 200306 | 2032 | SH |  | SOLE |  | 2032 | 0 | 2032 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3823327 | 52340 | SH |  | SOLE |  | 52340 | 0 | 52340 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 5462365 | 334786 | SH |  | SOLE |  | 334786 | 0 | 334786 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 13425 | 13208 | SH |  | SOLE |  | 13208 | 0 | 13208 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 32967 | 13716 | SH |  | SOLE |  | 13716 | 0 | 13716 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 12165 | 12392 | SH |  | SOLE |  | 12392 | 0 | 12392 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 8747 | 15569 | SH |  | SOLE |  | 15569 | 0 | 15569 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 658616 | 23179 | SH |  | SOLE |  | 23179 | 0 | 23179 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 299389 | 10299 | SH |  | SOLE |  | 10299 | 0 | 10299 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 296259 | 11511 | SH |  | SOLE |  | 11511 | 0 | 11511 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 711825 | 31507 | SH |  | SOLE |  | 31507 | 0 | 31507 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 814468 | 31593 | SH |  | SOLE |  | 31593 | 0 | 31593 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 833371 | 38555 | SH |  | SOLE |  | 38555 | 0 | 38555 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 477447 | 47849 | SH |  | SOLE |  | 47849 | 0 | 47849 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 440910 | 23000 | SH |  | SOLE |  | 23000 | 0 | 23000 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 237208 | 5296 | SH |  | SOLE |  | 5296 | 0 | 5296 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 540392 | 15805 | SH |  | SOLE |  | 15805 | 0 | 15805 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 242360 | 8130 | SH |  | SOLE |  | 8130 | 0 | 8130 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 309267 | 7864 | SH |  | SOLE |  | 7864 | 0 | 7864 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 1106710 | 46396 | SH |  | SOLE |  | 46396 | 0 | 46396 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 1230293 | 49870 | SH |  | SOLE |  | 49870 | 0 | 49870 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 14572 | 26085 | SH |  | SOLE |  | 26085 | 0 | 26085 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 4010 | 27866 | SH |  | SOLE |  | 27866 | 0 | 27866 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 31279 | 25497 | SH |  | SOLE |  | 25497 | 0 | 25497 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 21446 | 26887 | SH |  | SOLE |  | 26887 | 0 | 26887 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 2570569 | 77745 | SH |  | SOLE |  | 77745 | 0 | 77745 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 223972 | 150628 | SH |  | SOLE |  | 150628 | 0 | 150628 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 279859 | 10122 | SH |  | SOLE |  | 10122 | 0 | 10122 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 2139649 | 85994 | SH |  | SOLE |  | 85994 | 0 | 85994 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 1513298 | 60726 | SH |  | SOLE |  | 60726 | 0 | 60726 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 2769282 | 113539 | SH |  | SOLE |  | 113539 | 0 | 113539 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 3171242 | 128655 | SH |  | SOLE |  | 128655 | 0 | 128655 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 |  | 208970 | 8754 | SH |  | SOLE |  | 8754 | 0 | 8754 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 249612 | 10420 | SH |  | SOLE |  | 10420 | 0 | 10420 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 812083 | 22272 | SH |  | SOLE |  | 22272 | 0 | 22272 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 |  | 771 | 14760 | SH |  | SOLE |  | 14760 | 0 | 14760 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 103157 | 23332 | SH |  | SOLE |  | 23332 | 0 | 23332 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1019742 | 71599 | SH |  | SOLE |  | 71599 | 0 | 71599 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 3952560 | 108822 | SH |  | SOLE |  | 108822 | 0 | 108822 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 235790 | 7414 | SH |  | SOLE |  | 7414 | 0 | 7414 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 164337 | 24612 | SH |  | SOLE |  | 24612 | 0 | 24612 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 71570 | 20497 | SH |  | SOLE |  | 20497 | 0 | 20497 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 152289 | 24936 | SH |  | SOLE |  | 24936 | 0 | 24936 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 501527 | 16938 | SH |  | SOLE |  | 16938 | 0 | 16938 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 986819 | 31920 | SH |  | SOLE |  | 31920 | 0 | 31920 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 6553224 | 205044 | SH |  | SOLE |  | 205044 | 0 | 205044 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 5852894 | 146120 | SH |  | SOLE |  | 146120 | 0 | 146120 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 486327 | 53776 | SH |  | SOLE |  | 53776 | 0 | 53776 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 237729 | 14075 | SH |  | SOLE |  | 14075 | 0 | 14075 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 340707 | 46795 | SH |  | SOLE |  | 46795 | 0 | 46795 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 229204 | 6752 | SH |  | SOLE |  | 6752 | 0 | 6752 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 550276 | 13982 | SH |  | SOLE |  | 13982 | 0 | 13982 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 1107124 | 23920 | SH |  | SOLE |  | 23920 | 0 | 23920 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 518372 | 17782 | SH |  | SOLE |  | 17782 | 0 | 17782 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 69267 | 10098 | SH |  | SOLE |  | 10098 | 0 | 10098 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 515927 | 2029 | SH |  | SOLE |  | 2029 | 0 | 2029 |
| INTEL CORP | COM | 458140100 |  | 1469768 | 56550 | SH |  | SOLE |  | 56550 | 0 | 56550 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 4102 | 10000 | SH |  | SOLE |  | 10000 | 0 | 10000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1896241 | 12902 | SH |  | SOLE |  | 12902 | 0 | 12902 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16487038 | 66135 | SH |  | SOLE |  | 66135 | 0 | 66135 |
| INTUIT | COM | 461202103 |  | 3183168 | 5818 | SH |  | SOLE |  | 5818 | 0 | 5818 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3502371 | 6888 | SH |  | SOLE |  | 6888 | 0 | 6888 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 288179 | 20989 | SH |  | SOLE |  | 20989 | 0 | 20989 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 1298699 | 57325 | SH |  | SOLE |  | 57325 | 0 | 57325 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 240422 | 4743 | SH |  | SOLE |  | 4743 | 0 | 4743 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 13209539 | 282763 | SH |  | SOLE |  | 282763 | 0 | 282763 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1578956 | 31422 | SH |  | SOLE |  | 31422 | 0 | 31422 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 225078 | 17097 | SH |  | SOLE |  | 17097 | 0 | 17097 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 339374 | 43795 | SH |  | SOLE |  | 43795 | 0 | 43795 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1221863 | 56045 | SH |  | SOLE |  | 56045 | 0 | 56045 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1575633 | 72995 | SH |  | SOLE |  | 72995 | 0 | 72995 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 534415 | 19398 | SH |  | SOLE |  | 19398 | 0 | 19398 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 231208 | 2743 | SH |  | SOLE |  | 2743 | 0 | 2743 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 21076291 | 86207 | SH |  | SOLE |  | 86207 | 0 | 86207 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 907556 | 39894 | SH |  | SOLE |  | 39894 | 0 | 39894 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2110721 | 200697 | SH |  | SOLE |  | 200697 | 0 | 200697 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7084646 | 61943 | SH |  | SOLE |  | 61943 | 0 | 61943 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 4318519 | 37716 | SH |  | SOLE |  | 37716 | 0 | 37716 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 541432 | 9743 | SH |  | SOLE |  | 9743 | 0 | 9743 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 118416 | 47271 | SH |  | SOLE |  | 47271 | 0 | 47271 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 579424 | 8587 | SH |  | SOLE |  | 8587 | 0 | 8587 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 951623 | 46124 | SH |  | SOLE |  | 46124 | 0 | 46124 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1304485 | 48139 | SH |  | SOLE |  | 48139 | 0 | 48139 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 396399 | 16293 | SH |  | SOLE |  | 16293 | 0 | 16293 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 373961 | 19623 | SH |  | SOLE |  | 19623 | 0 | 19623 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 3858192 | 67498 | SH |  | SOLE |  | 67498 | 0 | 67498 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 278395 | 2248 | SH |  | SOLE |  | 2248 | 0 | 2248 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 465691 | 37375 | SH |  | SOLE |  | 37375 | 0 | 37375 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 279836 | 2404 | SH |  | SOLE |  | 2404 | 0 | 2404 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 34955 | 11780 | SH |  | SOLE |  | 11780 | 0 | 11780 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 14742723 | 314210 | SH |  | SOLE |  | 314210 | 0 | 314210 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2116122 | 19695 | SH |  | SOLE |  | 19695 | 0 | 19695 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9554538 | 164439 | SH |  | SOLE |  | 164439 | 0 | 164439 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 910308 | 6622 | SH |  | SOLE |  | 6622 | 0 | 6622 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5504890 | 53834 | SH |  | SOLE |  | 53834 | 0 | 53834 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 247883 | 5510 | SH |  | SOLE |  | 5510 | 0 | 5510 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 396410 | 7000 | SH |  | SOLE |  | 7000 | 0 | 7000 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 500111 | 11119 | SH |  | SOLE |  | 11119 | 0 | 11119 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 37390 | 18870 | SH |  | SOLE |  | 18870 | 0 | 18870 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5443063 | 33744 | SH |  | SOLE |  | 33744 | 0 | 33744 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1829454 | 24612 | SH |  | SOLE |  | 24612 | 0 | 24612 |
| INVESCO QQQ TR | CALL | 46090E103 |  | 1167189 | 17893 | PRN | Call | SOLE |  | 17893 | 0 | 17893 |
| INVESCO QQQ TR | PUT | 46090E103 |  | 1105758 | 17793 | PRN | Put | SOLE |  | 17793 | 0 | 17793 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46247588 | 91277 | SH |  | SOLE |  | 91277 | 0 | 91277 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 113243 | 11370 | SH |  | SOLE |  | 11370 | 0 | 11370 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 33789 | 10333 | SH |  | SOLE |  | 10333 | 0 | 10333 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 625875 | 67694 | SH |  | SOLE |  | 67694 | 0 | 67694 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 735512 | 39488 | SH |  | SOLE |  | 39488 | 0 | 39488 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18392823 | 81682 | SH |  | SOLE |  | 81682 | 0 | 81682 |
| IRON MTN INC DEL | COM | 46284V101 |  | 971179 | 13880 | SH |  | SOLE |  | 13880 | 0 | 13880 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F101 |  | 14895 | 23832 | PRN | Call | SOLE |  | 23832 | 0 | 23832 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F101 |  | 4965 | 23632 | PRN | Put | SOLE |  | 23632 | 0 | 23632 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2534761 | 74585 | SH |  | SOLE |  | 74585 | 0 | 74585 |
| ISHARES ETHEREUM TR | CALL | 46438R105 |  | 6729 | 1562 | PRN | Call | SOLE |  | 1562 | 0 | 1562 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 395464 | 18893 | SH |  | SOLE |  | 18893 | 0 | 18893 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11985076 | 186755 | SH |  | SOLE |  | 186755 | 0 | 186755 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 9678210 | 231326 | SH |  | SOLE |  | 231326 | 0 | 231326 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10949093 | 319935 | SH |  | SOLE |  | 319935 | 0 | 319935 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 987586 | 32017 | SH |  | SOLE |  | 32017 | 0 | 32017 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 687374 | 16375 | SH |  | SOLE |  | 16375 | 0 | 16375 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 5312625 | 83100 | SH |  | SOLE |  | 83100 | 0 | 83100 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 16298164 | 224774 | SH |  | SOLE |  | 224774 | 0 | 224774 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 471611 | 4021 | SH |  | SOLE |  | 4021 | 0 | 4021 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1269556 | 26459 | SH |  | SOLE |  | 26459 | 0 | 26459 |
| ISHARES SILVER TR | CALL | 46428Q109 |  | 6442 | 5091 | PRN | Call | SOLE |  | 5091 | 0 | 5091 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4096790 | 68586 | SH |  | SOLE |  | 68586 | 0 | 68586 |
| ISHARES SILVER TR | PUT | 46428Q109 |  | 96630 | 6491 | PRN | Put | SOLE |  | 6491 | 0 | 6491 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2545917 | 26123 | SH |  | SOLE |  | 26123 | 0 | 26123 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 35155277 | 345191 | SH |  | SOLE |  | 345191 | 0 | 345191 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2235134 | 76675 | SH |  | SOLE |  | 76675 | 0 | 76675 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 50417000 | 994418 | SH |  | SOLE |  | 994418 | 0 | 994418 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9531857 | 116434 | SH |  | SOLE |  | 116434 | 0 | 116434 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2693017 | 86701 | SH |  | SOLE |  | 86701 | 0 | 86701 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 476060 | 12901 | SH |  | SOLE |  | 12901 | 0 | 12901 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 176364 | 10232 | SH |  | SOLE |  | 10232 | 0 | 10232 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2137201 | 18042 | SH |  | SOLE |  | 18042 | 0 | 18042 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6604648 | 71943 | SH |  | SOLE |  | 71943 | 0 | 71943 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 429059 | 13225 | SH |  | SOLE |  | 13225 | 0 | 13225 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6426049 | 188142 | SH |  | SOLE |  | 188142 | 0 | 188142 |
| ISHARES TR | CALL | 464287432 |  | 165604 | 9339 | PRN | Call | SOLE |  | 9339 | 0 | 9339 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 285681 | 7461 | SH |  | SOLE |  | 7461 | 0 | 7461 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 908048 | 19025 | SH |  | SOLE |  | 19025 | 0 | 19025 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 782862 | 12042 | SH |  | SOLE |  | 12042 | 0 | 12042 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5024599 | 82086 | SH |  | SOLE |  | 82086 | 0 | 82086 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1452168 | 27322 | SH |  | SOLE |  | 27322 | 0 | 27322 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2742690 | 25200 | SH |  | SOLE |  | 25200 | 0 | 25200 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 821068 | 64538 | SH |  | SOLE |  | 64538 | 0 | 64538 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 40666388 | 491639 | SH |  | SOLE |  | 491639 | 0 | 491639 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1179161 | 70457 | SH |  | SOLE |  | 70457 | 0 | 70457 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 11476083 | 140595 | SH |  | SOLE |  | 140595 | 0 | 140595 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 37166555 | 461681 | SH |  | SOLE |  | 461681 | 0 | 461681 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7783971 | 149388 | SH |  | SOLE |  | 149388 | 0 | 149388 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26218901 | 244728 | SH |  | SOLE |  | 244728 | 0 | 244728 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2476204 | 34549 | SH |  | SOLE |  | 34549 | 0 | 34549 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1007070 | 9895 | SH |  | SOLE |  | 9895 | 0 | 9895 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36757580 | 95079 | SH |  | SOLE |  | 95079 | 0 | 95079 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 14696112 | 584856 | SH |  | SOLE |  | 584856 | 0 | 584856 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 26552358 | 292162 | SH |  | SOLE |  | 292162 | 0 | 292162 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 266544 | 5539 | SH |  | SOLE |  | 5539 | 0 | 5539 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2430616 | 25935 | SH |  | SOLE |  | 25935 | 0 | 25935 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4189283 | 55162 | SH |  | SOLE |  | 55162 | 0 | 55162 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14312186 | 316646 | SH |  | SOLE |  | 316646 | 0 | 316646 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 532188 | 5744 | SH |  | SOLE |  | 5744 | 0 | 5744 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1731531 | 12215 | SH |  | SOLE |  | 12215 | 0 | 12215 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 426132 | 14181 | SH |  | SOLE |  | 14181 | 0 | 14181 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 5133157 | 109016 | SH |  | SOLE |  | 109016 | 0 | 109016 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1240910 | 57044 | SH |  | SOLE |  | 57044 | 0 | 57044 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1154627 | 9484 | SH |  | SOLE |  | 9484 | 0 | 9484 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 782234 | 14268 | SH |  | SOLE |  | 14268 | 0 | 14268 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 14056291 | 100874 | SH |  | SOLE |  | 100874 | 0 | 100874 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 2722677 | 60978 | SH |  | SOLE |  | 60978 | 0 | 60978 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 324263 | 3730 | SH |  | SOLE |  | 3730 | 0 | 3730 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 573460 | 4578 | SH |  | SOLE |  | 4578 | 0 | 4578 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 4127063 | 151183 | SH |  | SOLE |  | 151183 | 0 | 151183 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 517676 | 11951 | SH |  | SOLE |  | 11951 | 0 | 11951 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1067146 | 22874 | SH |  | SOLE |  | 22874 | 0 | 22874 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 501780 | 8034 | SH |  | SOLE |  | 8034 | 0 | 8034 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2369888 | 19550 | SH |  | SOLE |  | 19550 | 0 | 19550 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 982983 | 8360 | SH |  | SOLE |  | 8360 | 0 | 8360 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 7983881 | 320454 | SH |  | SOLE |  | 320454 | 0 | 320454 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 8808785 | 85979 | SH |  | SOLE |  | 85979 | 0 | 85979 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 856358 | 20712 | SH |  | SOLE |  | 20712 | 0 | 20712 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 237059 | 11305 | SH |  | SOLE |  | 11305 | 0 | 11305 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 3644230 | 160364 | SH |  | SOLE |  | 160364 | 0 | 160364 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 178994 | 10930 | SH |  | SOLE |  | 10930 | 0 | 10930 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 261801 | 12147 | SH |  | SOLE |  | 12147 | 0 | 12147 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 402620 | 18628 | SH |  | SOLE |  | 18628 | 0 | 18628 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 282498 | 14724 | SH |  | SOLE |  | 14724 | 0 | 14724 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2682561 | 40170 | SH |  | SOLE |  | 40170 | 0 | 40170 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1065969 | 34717 | SH |  | SOLE |  | 34717 | 0 | 34717 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4181729 | 111854 | SH |  | SOLE |  | 111854 | 0 | 111854 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 3234376 | 77637 | SH |  | SOLE |  | 77637 | 0 | 77637 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 608138 | 5665 | SH |  | SOLE |  | 5665 | 0 | 5665 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 474241 | 16122 | SH |  | SOLE |  | 16122 | 0 | 16122 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1678969 | 11853 | SH |  | SOLE |  | 11853 | 0 | 11853 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1532712 | 5346 | SH |  | SOLE |  | 5346 | 0 | 5346 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1930798 | 42244 | SH |  | SOLE |  | 42244 | 0 | 42244 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12054786 | 234581 | SH |  | SOLE |  | 234581 | 0 | 234581 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1696702 | 31386 | SH |  | SOLE |  | 31386 | 0 | 31386 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 880736 | 28924 | SH |  | SOLE |  | 28924 | 0 | 28924 |
| ISHARES TR | MBS ETF | 464288588 |  | 5743785 | 112883 | SH |  | SOLE |  | 112883 | 0 | 112883 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 323285 | 2050 | SH |  | SOLE |  | 2050 | 0 | 2050 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 389062 | 3740 | SH |  | SOLE |  | 3740 | 0 | 3740 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 152511 | 18209 | SH |  | SOLE |  | 18209 | 0 | 18209 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1993875 | 14092 | SH |  | SOLE |  | 14092 | 0 | 14092 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5964520 | 64717 | SH |  | SOLE |  | 64717 | 0 | 64717 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5053321 | 59391 | SH |  | SOLE |  | 59391 | 0 | 59391 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2656879 | 48596 | SH |  | SOLE |  | 48596 | 0 | 48596 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1220091 | 33587 | SH |  | SOLE |  | 33587 | 0 | 33587 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10543133 | 232673 | SH |  | SOLE |  | 232673 | 0 | 232673 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2333085 | 61362 | SH |  | SOLE |  | 61362 | 0 | 61362 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6201947 | 68481 | SH |  | SOLE |  | 68481 | 0 | 68481 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3194479 | 31860 | SH |  | SOLE |  | 31860 | 0 | 31860 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7622986 | 64632 | SH |  | SOLE |  | 64632 | 0 | 64632 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 18037120 | 196356 | SH |  | SOLE |  | 196356 | 0 | 196356 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1031996 | 41467 | SH |  | SOLE |  | 41467 | 0 | 41467 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 685263 | 5700 | SH |  | SOLE |  | 5700 | 0 | 5700 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5386269 | 13620 | SH |  | SOLE |  | 13620 | 0 | 13620 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3197505 | 19282 | SH |  | SOLE |  | 19282 | 0 | 19282 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1883664 | 6739 | SH |  | SOLE |  | 6739 | 0 | 6739 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 630825 | 4171 | SH |  | SOLE |  | 4171 | 0 | 4171 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 818292 | 8123 | SH |  | SOLE |  | 8123 | 0 | 8123 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 865201 | 6670 | SH |  | SOLE |  | 6670 | 0 | 6670 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3120457 | 34676 | SH |  | SOLE |  | 34676 | 0 | 34676 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4946583 | 18508 | SH |  | SOLE |  | 18508 | 0 | 18508 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 655881 | 38078 | SH |  | SOLE |  | 38078 | 0 | 38078 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 24213436 | 323423 | SH |  | SOLE |  | 323423 | 0 | 323423 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7003869 | 32933 | SH |  | SOLE |  | 32933 | 0 | 32933 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1408280 | 3828 | SH |  | SOLE |  | 3828 | 0 | 3828 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2044898 | 30983 | SH |  | SOLE |  | 30983 | 0 | 30983 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 53253286 | 530908 | SH |  | SOLE |  | 530908 | 0 | 530908 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 37445787 | 240141 | SH |  | SOLE |  | 240141 | 0 | 240141 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4416243 | 49816 | SH |  | SOLE |  | 49816 | 0 | 49816 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 33627771 | 255860 | SH |  | SOLE |  | 255860 | 0 | 255860 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2384978 | 19536 | SH |  | SOLE |  | 19536 | 0 | 19536 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2644632 | 21651 | SH |  | SOLE |  | 21651 | 0 | 21651 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 260400 | 4364 | SH |  | SOLE |  | 4364 | 0 | 4364 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7095450 | 66597 | SH |  | SOLE |  | 66597 | 0 | 66597 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 34155871 | 300601 | SH |  | SOLE |  | 300601 | 0 | 300601 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 297637 | 3498 | SH |  | SOLE |  | 3498 | 0 | 3498 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 427272 | 7842 | SH |  | SOLE |  | 7842 | 0 | 7842 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 11991395 | 172712 | SH |  | SOLE |  | 172712 | 0 | 172712 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 467759 | 3703 | SH |  | SOLE |  | 3703 | 0 | 3703 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1161393 | 19286 | SH |  | SOLE |  | 19286 | 0 | 19286 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1537105 | 14127 | SH |  | SOLE |  | 14127 | 0 | 14127 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2321229 | 24038 | SH |  | SOLE |  | 24038 | 0 | 24038 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2622456 | 139492 | SH |  | SOLE |  | 139492 | 0 | 139492 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1790824 | 35531 | SH |  | SOLE |  | 35531 | 0 | 35531 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 49422 | 11027 | SH |  | SOLE |  | 11027 | 0 | 11027 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1312704 | 25689 | SH |  | SOLE |  | 25689 | 0 | 25689 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 372141 | 4274 | SH |  | SOLE |  | 4274 | 0 | 4274 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 489911 | 5901 | SH |  | SOLE |  | 5901 | 0 | 5901 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3647732 | 77038 | SH |  | SOLE |  | 77038 | 0 | 77038 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 987159 | 13217 | SH |  | SOLE |  | 13217 | 0 | 13217 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12291266 | 236597 | SH |  | SOLE |  | 236597 | 0 | 236597 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 282739 | 6994 | SH |  | SOLE |  | 6994 | 0 | 6994 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1742483 | 43777 | SH |  | SOLE |  | 43777 | 0 | 43777 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 553564 | 30329 | SH |  | SOLE |  | 30329 | 0 | 30329 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 240238 | 4736 | SH |  | SOLE |  | 4736 | 0 | 4736 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4064599 | 85793 | SH |  | SOLE |  | 85793 | 0 | 85793 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 340491 | 5289 | SH |  | SOLE |  | 5289 | 0 | 5289 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 706621 | 7845 | SH |  | SOLE |  | 7845 | 0 | 7845 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1612566 | 40713 | SH |  | SOLE |  | 40713 | 0 | 40713 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 533745 | 8448 | SH |  | SOLE |  | 8448 | 0 | 8448 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 342394 | 7215 | SH |  | SOLE |  | 7215 | 0 | 7215 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 13577851 | 276615 | SH |  | SOLE |  | 276615 | 0 | 276615 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 127288 | 43637 | SH |  | SOLE |  | 43637 | 0 | 43637 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 608052 | 9286 | SH |  | SOLE |  | 9286 | 0 | 9286 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29064205 | 161343 | SH |  | SOLE |  | 161343 | 0 | 161343 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8091656 | 70569 | SH |  | SOLE |  | 70569 | 0 | 70569 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 75343421 | 246018 | SH |  | SOLE |  | 246018 | 0 | 246018 |
| KADANT INC | COM | 48282T104 |  | 346585 | 1216 | SH |  | SOLE |  | 1216 | 0 | 1216 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 209701 | 2684 | SH |  | SOLE |  | 2684 | 0 | 2684 |
| KENVUE INC | COM | 49177J102 |  | 270733 | 19670 | SH |  | SOLE |  | 19670 | 0 | 19670 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 628965 | 23577 | SH |  | SOLE |  | 23577 | 0 | 23577 |
| KEYCORP | COM | 493267108 |  | 306030 | 22381 | SH |  | SOLE |  | 22381 | 0 | 22381 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 758828 | 9695 | SH |  | SOLE |  | 9695 | 0 | 9695 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1959236 | 83443 | SH |  | SOLE |  | 83443 | 0 | 83443 |
| KINROSS GOLD CORP | COM | 496902404 |  | 402745 | 14332 | SH |  | SOLE |  | 14332 | 0 | 14332 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 284736 | 1028 | SH |  | SOLE |  | 1028 | 0 | 1028 |
| KKR  CO INC | COM | 48251W104 |  | 3437043 | 29392 | SH |  | SOLE |  | 29392 | 0 | 29392 |
| KLA CORP | COM NEW | 482480100 |  | 1229026 | 1392 | SH |  | SOLE |  | 1392 | 0 | 1392 |
| KRAFT HEINZ CO | COM | 500754106 |  | 300988 | 21138 | SH |  | SOLE |  | 21138 | 0 | 21138 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1795444 | 52780 | SH |  | SOLE |  | 52780 | 0 | 52780 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 421690 | 6015 | SH |  | SOLE |  | 6015 | 0 | 6015 |
| KROGER CO | COM | 501044101 |  | 467631 | 7830 | SH |  | SOLE |  | 7830 | 0 | 7830 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3038591 | 10884 | SH |  | SOLE |  | 10884 | 0 | 10884 |
| LA Z BOY INC | COM | 505336107 |  | 305614 | 8233 | SH |  | SOLE |  | 8233 | 0 | 8233 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 379305 | 1724 | SH |  | SOLE |  | 1724 | 0 | 1724 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2265962 | 16208 | SH |  | SOLE |  | 16208 | 0 | 16208 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 275312 | 2641 | SH |  | SOLE |  | 2641 | 0 | 2641 |
| LAMB WESTON HLDGS INC | CALL | 513272104 |  | 125670 | 4279 | PRN | Call | SOLE |  | 4279 | 0 | 4279 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 75776 | 3088 | SH |  | SOLE |  | 3088 | 0 | 3088 |
| LANDSTAR SYS INC | COM | 515098101 |  | 377788 | 2645 | SH |  | SOLE |  | 2645 | 0 | 2645 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 2889228 | 78140 | SH |  | SOLE |  | 78140 | 0 | 78140 |
| LCI INDS | COM | 50189K103 |  | 279325 | 2302 | SH |  | SOLE |  | 2302 | 0 | 2302 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 12997021 | 353280 | SH |  | SOLE |  | 353280 | 0 | 353280 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1093449 | 7090 | SH |  | SOLE |  | 7090 | 0 | 7090 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 76585 | 14570 | SH |  | SOLE |  | 14570 | 0 | 14570 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 223884 | 8423 | SH |  | SOLE |  | 8423 | 0 | 8423 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 897452 | 3748 | SH |  | SOLE |  | 3748 | 0 | 3748 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 225634 | 5097 | SH |  | SOLE |  | 5097 | 0 | 5097 |
| LINDE PLC | SHS | G54950103 |  | 1212030 | 3829 | SH |  | SOLE |  | 3829 | 0 | 3829 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 395760 | 6605 | SH |  | SOLE |  | 6605 | 0 | 6605 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 167724 | 34249 | SH |  | SOLE |  | 34249 | 0 | 34249 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 150869 | 13588 | SH |  | SOLE |  | 13588 | 0 | 13588 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5015023 | 14739 | SH |  | SOLE |  | 14739 | 0 | 14739 |
| LOGITECH INTL S A | SHS | H50430232 |  | 258067 | 2759 | SH |  | SOLE |  | 2759 | 0 | 2759 |
| LOWES COS INC | COM | 548661107 |  | 6805476 | 29285 | SH |  | SOLE |  | 29285 | 0 | 29285 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1035933 | 5402 | SH |  | SOLE |  | 5402 | 0 | 5402 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 15501 | 12605 | SH |  | SOLE |  | 12605 | 0 | 12605 |
| LYFT INC | CL A COM | 55087P104 |  | 258997 | 14652 | SH |  | SOLE |  | 14652 | 0 | 14652 |
| M  T BK CORP | COM | 55261F104 |  | 232601 | 1723 | SH |  | SOLE |  | 1723 | 0 | 1723 |
| M/I HOMES INC | COM | 55305B101 |  | 209583 | 1647 | SH |  | SOLE |  | 1647 | 0 | 1647 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 312244 | 1929 | SH |  | SOLE |  | 1929 | 0 | 1929 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 240728 | 1391 | SH |  | SOLE |  | 1391 | 0 | 1391 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 709973 | 22901 | SH |  | SOLE |  | 22901 | 0 | 22901 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8479862 | 52855 | SH |  | SOLE |  | 52855 | 0 | 52855 |
| MARKEL GROUP INC | COM | 570535104 |  | 468624 | 272 | SH |  | SOLE |  | 272 | 0 | 272 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4869150 | 16014 | SH |  | SOLE |  | 16014 | 0 | 16014 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2915063 | 16712 | SH |  | SOLE |  | 16712 | 0 | 16712 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5629294 | 67659 | SH |  | SOLE |  | 67659 | 0 | 67659 |
| MASCO CORP | COM | 574599106 |  | 3619409 | 57528 | SH |  | SOLE |  | 57528 | 0 | 57528 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12641843 | 25028 | SH |  | SOLE |  | 25028 | 0 | 25028 |
| MCDONALDS CORP | COM | 580135101 |  | 7038421 | 40400 | SH |  | SOLE |  | 40400 | 0 | 40400 |
| MCKESSON CORP | COM | 58155Q103 |  | 5696485 | 7104 | SH |  | SOLE |  | 7104 | 0 | 7104 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 625 | 11325 | SH |  | SOLE |  | 11325 | 0 | 11325 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15700325 | 167403 | SH |  | SOLE |  | 167403 | 0 | 167403 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1504653 | 1318 | SH |  | SOLE |  | 1318 | 0 | 1318 |
| MERCK  CO INC | COM | 58933Y105 |  | 6489905 | 87754 | SH |  | SOLE |  | 87754 | 0 | 87754 |
| META PLATFORMS INC | CL A | 30303M102 |  | 53391590 | 93212 | SH |  | SOLE |  | 93212 | 0 | 93212 |
| METLIFE INC | COM | 59156R108 |  | 895205 | 13422 | SH |  | SOLE |  | 13422 | 0 | 13422 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3907915 | 2805 | SH |  | SOLE |  | 2805 | 0 | 2805 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 77172 | 14212 | SH |  | SOLE |  | 14212 | 0 | 14212 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1236742 | 19616 | SH |  | SOLE |  | 19616 | 0 | 19616 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3324865 | 14185 | SH |  | SOLE |  | 14185 | 0 | 14185 |
| MICROSOFT CORP | COM | 594918104 |  | 111036750 | 272424 | SH |  | SOLE |  | 272424 | 0 | 272424 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 244931 | 2064 | SH |  | SOLE |  | 2064 | 0 | 2064 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 70722 | 13075 | SH |  | SOLE |  | 13075 | 0 | 13075 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 27300 | 100000 | SH |  | SOLE |  | 100000 | 0 | 100000 |
| MIMEDX GROUP INC | COM | 602496101 |  | 173224 | 25587 | SH |  | SOLE |  | 25587 | 0 | 25587 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 151130 | 13559 | SH |  | SOLE |  | 13559 | 0 | 13559 |
| MKS INC. | COM | 55306N104 |  | 208664 | 1319 | SH |  | SOLE |  | 1319 | 0 | 1319 |
| MODERNA INC | COM | 60770K107 |  | 200179 | 7062 | SH |  | SOLE |  | 7062 | 0 | 7062 |
| MOELIS  CO | CL A | 60786M105 |  | 426876 | 6289 | SH |  | SOLE |  | 6289 | 0 | 6289 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 988521 | 32469 | SH |  | SOLE |  | 32469 | 0 | 32469 |
| MONGODB INC | CL A | 60937P106 |  | 385696 | 959 | SH |  | SOLE |  | 959 | 0 | 959 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3393286 | 3787 | SH |  | SOLE |  | 3787 | 0 | 3787 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 499429 | 8225 | SH |  | SOLE |  | 8225 | 0 | 8225 |
| MOODYS CORP | COM | 615369105 |  | 400156 | 1735 | SH |  | SOLE |  | 1735 | 0 | 1735 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4250442 | 28138 | SH |  | SOLE |  | 28138 | 0 | 28138 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 16793717 | 235536 | SH |  | SOLE |  | 235536 | 0 | 235536 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14987137 | 41070 | SH |  | SOLE |  | 41070 | 0 | 41070 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 701176 | 18045 | SH |  | SOLE |  | 18045 | 0 | 18045 |
| MSCI INC | COM | 55354G100 |  | 407349 | 740 | SH |  | SOLE |  | 740 | 0 | 740 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 187226 | 10199 | SH |  | SOLE |  | 10199 | 0 | 10199 |
| MURPHY OIL CORP | COM | 626717102 |  | 1476436 | 47427 | SH |  | SOLE |  | 47427 | 0 | 47427 |
| MURPHY USA INC | COM | 626755102 |  | 431797 | 1075 | SH |  | SOLE |  | 1075 | 0 | 1075 |
| NASDAQ INC | COM | 631103108 |  | 2454302 | 30638 | SH |  | SOLE |  | 30638 | 0 | 30638 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 335115 | 4609 | SH |  | SOLE |  | 4609 | 0 | 4609 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 685720 | 9952 | SH |  | SOLE |  | 9952 | 0 | 9952 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 160598 | 10698 | SH |  | SOLE |  | 10698 | 0 | 10698 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 219992 | 4429 | SH |  | SOLE |  | 4429 | 0 | 4429 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 651212 | 13399 | SH |  | SOLE |  | 13399 | 0 | 13399 |
| NETFLIX INC | COM | 64110L106 |  | 5120684 | 80994 | SH |  | SOLE |  | 80994 | 0 | 80994 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 341931 | 12636 | SH |  | SOLE |  | 12636 | 0 | 12636 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 152932 | 41715 | SH |  | SOLE |  | 41715 | 0 | 41715 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 355667 | 16753 | SH |  | SOLE |  | 16753 | 0 | 16753 |
| NEWELL BRANDS INC | COM | 651229106 |  | 248225 | 67242 | SH |  | SOLE |  | 67242 | 0 | 67242 |
| NEWMONT CORP | COM | 651639106 |  | 1796176 | 19255 | SH |  | SOLE |  | 19255 | 0 | 19255 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 74 | 19978 | SH |  | SOLE |  | 19978 | 0 | 19978 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7336451 | 97788 | SH |  | SOLE |  | 97788 | 0 | 97788 |
| NEXTPLAT CORP | *W EXP 06/02/202 | 68557F118 |  | 874 | 10000 | SH |  | SOLE |  | 10000 | 0 | 10000 |
| NIKE INC | CL B | 654106103 |  | 3244107 | 54578 | SH |  | SOLE |  | 54578 | 0 | 54578 |
| NISOURCE INC | COM | 65473P105 |  | 308303 | 7871 | SH |  | SOLE |  | 7871 | 0 | 7871 |
| NNN REIT INC | COM | 637417106 |  | 352724 | 9269 | SH |  | SOLE |  | 9269 | 0 | 9269 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 6542 | 20654 | SH |  | SOLE |  | 20654 | 0 | 20654 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3507304 | 12516 | SH |  | SOLE |  | 12516 | 0 | 12516 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 816546 | 3290 | SH |  | SOLE |  | 3290 | 0 | 3290 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 3061548 | 83924 | SH |  | SOLE |  | 83924 | 0 | 83924 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 258012 | 22573 | SH |  | SOLE |  | 22573 | 0 | 22573 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 231271 | 8691 | SH |  | SOLE |  | 8691 | 0 | 8691 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2144025 | 4497 | SH |  | SOLE |  | 4497 | 0 | 4497 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6434589 | 50214 | SH |  | SOLE |  | 50214 | 0 | 50214 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 617989 | 13403 | SH |  | SOLE |  | 13403 | 0 | 13403 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 630440 | 4142 | SH |  | SOLE |  | 4142 | 0 | 4142 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 243735 | 15579 | SH |  | SOLE |  | 15579 | 0 | 15579 |
| NUCOR CORP | COM | 670346105 |  | 2344898 | 15721 | SH |  | SOLE |  | 15721 | 0 | 15721 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 661920 | 6768 | SH |  | SOLE |  | 6768 | 0 | 6768 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 266304 | 1618 | SH |  | SOLE |  | 1618 | 0 | 1618 |
| NUTRIEN LTD | COM | 67077M108 |  | 286381 | 4991 | SH |  | SOLE |  | 4991 | 0 | 4991 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 775410 | 79193 | SH |  | SOLE |  | 79193 | 0 | 79193 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 175753 | 23644 | SH |  | SOLE |  | 23644 | 0 | 23644 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 577582 | 43297 | SH |  | SOLE |  | 43297 | 0 | 43297 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 160230 | 10500 | SH |  | SOLE |  | 10500 | 0 | 10500 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 457741 | 50523 | SH |  | SOLE |  | 50523 | 0 | 50523 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 810002 | 77379 | SH |  | SOLE |  | 77379 | 0 | 77379 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 148616 | 100323 | SH |  | SOLE |  | 100323 | 0 | 100323 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 153616 | 28310 | SH |  | SOLE |  | 28310 | 0 | 28310 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 4979 | 43410 | SH |  | SOLE |  | 43410 | 0 | 43410 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 105840 | 26885 | SH |  | SOLE |  | 26885 | 0 | 26885 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 279121 | 19796 | SH |  | SOLE |  | 19796 | 0 | 19796 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 423176 | 4687 | SH |  | SOLE |  | 4687 | 0 | 4687 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65105718 | 475581 | SH |  | SOLE |  | 475581 | 0 | 475581 |
| NVIDIA CORPORATION | PUT | 67066G104 |  | 55950 | 126789 | PRN | Put | SOLE |  | 126789 | 0 | 126789 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6278460 | 29149 | SH |  | SOLE |  | 29149 | 0 | 29149 |
| OCCIDENTAL PETE CORP | CALL | 674599105 |  | 8224 | 2076 | PRN | Call | SOLE |  | 2076 | 0 | 2076 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 251841 | 8001 | SH |  | SOLE |  | 8001 | 0 | 8001 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 5438 | 21990 | SH |  | SOLE |  | 21990 | 0 | 21990 |
| OLD REP INTL CORP | COM | 680223104 |  | 601311 | 13194 | SH |  | SOLE |  | 13194 | 0 | 13194 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 946727 | 22628 | SH |  | SOLE |  | 22628 | 0 | 22628 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3862772 | 53238 | SH |  | SOLE |  | 53238 | 0 | 53238 |
| ONEOK INC NEW | COM | 682680103 |  | 977539 | 20615 | SH |  | SOLE |  | 20615 | 0 | 20615 |
| OPENDOOR TECHNOLOGIES INC | PUT | 683712103 |  | 2332 | 4246 | PRN | Put | SOLE |  | 4246 | 0 | 4246 |
| OPKO HEALTH INC | COM | 68375N103 |  | 45575 | 66520 | SH |  | SOLE |  | 66520 | 0 | 66520 |
| ORACLE CORP | COM | 68389X105 |  | 9637702 | 58439 | SH |  | SOLE |  | 58439 | 0 | 58439 |
| ORACLE CORP | PUT | 68389X105 |  | 19491 | 9092 | PRN | Put | SOLE |  | 9092 | 0 | 9092 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2198800 | 25798 | SH |  | SOLE |  | 25798 | 0 | 25798 |
| OSHKOSH CORP | COM | 688239201 |  | 216964 | 1727 | SH |  | SOLE |  | 1727 | 0 | 1727 |
| OSI SYSTEMS INC | COM | 671044105 |  | 304797 | 1247 | SH |  | SOLE |  | 1247 | 0 | 1247 |
| PACCAR INC | COM | 693718108 |  | 601429 | 6402 | SH |  | SOLE |  | 6402 | 0 | 6402 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1197079 | 30948 | SH |  | SOLE |  | 30948 | 0 | 30948 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 938456 | 25167 | SH |  | SOLE |  | 25167 | 0 | 25167 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 2262051 | 43301 | SH |  | SOLE |  | 43301 | 0 | 43301 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 653167 | 16329 | SH |  | SOLE |  | 16329 | 0 | 16329 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 76623 | 133347 | SH |  | SOLE |  | 133347 | 0 | 133347 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 631994 | 12709 | SH |  | SOLE |  | 12709 | 0 | 12709 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9139767 | 156617 | SH |  | SOLE |  | 156617 | 0 | 156617 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 4032900 | 119183 | SH |  | SOLE |  | 119183 | 0 | 119183 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 372365 | 8424 | SH |  | SOLE |  | 8424 | 0 | 8424 |
| PACKAGING CORP AMER | COM | 695156109 |  | 277380 | 1460 | SH |  | SOLE |  | 1460 | 0 | 1460 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 7190 | 55688 | SH |  | SOLE |  | 55688 | 0 | 55688 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5072644 | 48974 | SH |  | SOLE |  | 48974 | 0 | 48974 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A108 |  | 53325 | 20736 | PRN | Put | SOLE |  | 20736 | 0 | 20736 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4396269 | 26959 | SH |  | SOLE |  | 26959 | 0 | 26959 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1759678 | 2848 | SH |  | SOLE |  | 2848 | 0 | 2848 |
| PAYCHEX INC | COM | 704326107 |  | 1463118 | 13809 | SH |  | SOLE |  | 13809 | 0 | 13809 |
| PAYPAL HLDGS INC | CALL | 70450Y103 |  | 5838 | 1363 | PRN | Call | SOLE |  | 1363 | 0 | 1363 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3552092 | 62107 | SH |  | SOLE |  | 62107 | 0 | 62107 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 116076 | 14365 | SH |  | SOLE |  | 14365 | 0 | 14365 |
| PENTAIR PLC | SHS | G7S00T104 |  | 285156 | 2890 | SH |  | SOLE |  | 2890 | 0 | 2890 |
| PEPSICO INC | COM | 713448108 |  | 6907117 | 55460 | SH |  | SOLE |  | 55460 | 0 | 55460 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 185972 | 19365 | SH |  | SOLE |  | 19365 | 0 | 19365 |
| PFIZER INC | COM | 717081103 |  | 8316154 | 397952 | SH |  | SOLE |  | 397952 | 0 | 397952 |
| PG CORP | COM | 69331C108 |  | 171403 | 12061 | SH |  | SOLE |  | 12061 | 0 | 12061 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 420747 | 8208 | SH |  | SOLE |  | 8208 | 0 | 8208 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 270044 | 5738 | SH |  | SOLE |  | 5738 | 0 | 5738 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13937252 | 115267 | SH |  | SOLE |  | 115267 | 0 | 115267 |
| PHILLIPS 66 | COM | 718546104 |  | 1440486 | 12407 | SH |  | SOLE |  | 12407 | 0 | 12407 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 38791 | 31755 | SH |  | SOLE |  | 31755 | 0 | 31755 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1304080 | 74357 | SH |  | SOLE |  | 74357 | 0 | 74357 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 202756 | 17406 | SH |  | SOLE |  | 17406 | 0 | 17406 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 770297 | 9389 | SH |  | SOLE |  | 9389 | 0 | 9389 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 238937 | 6004 | SH |  | SOLE |  | 6004 | 0 | 6004 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4919424 | 52237 | SH |  | SOLE |  | 52237 | 0 | 52237 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2026538 | 38667 | SH |  | SOLE |  | 38667 | 0 | 38667 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 302944 | 4009 | SH |  | SOLE |  | 4009 | 0 | 4009 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 633170 | 25474 | SH |  | SOLE |  | 25474 | 0 | 25474 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 80820 | 18938 | SH |  | SOLE |  | 18938 | 0 | 18938 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 376119 | 21542 | SH |  | SOLE |  | 21542 | 0 | 21542 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1033444 | 10984 | SH |  | SOLE |  | 10984 | 0 | 10984 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 270424 | 5699 | SH |  | SOLE |  | 5699 | 0 | 5699 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7299989 | 183905 | SH |  | SOLE |  | 183905 | 0 | 183905 |
| PPL CORP | COM | 69351T106 |  | 543253 | 36472 | SH |  | SOLE |  | 36472 | 0 | 36472 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 332453 | 3564 | SH |  | SOLE |  | 3564 | 0 | 3564 |
| PRIMERICA INC | COM | 74164M108 |  | 1972321 | 7834 | SH |  | SOLE |  | 7834 | 0 | 7834 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13347894 | 105915 | SH |  | SOLE |  | 105915 | 0 | 105915 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 681698 | 10406 | SH |  | SOLE |  | 10406 | 0 | 10406 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2261465 | 10609 | SH |  | SOLE |  | 10609 | 0 | 10609 |
| PROLOGIS INC. | COM | 74340W103 |  | 2104220 | 17976 | SH |  | SOLE |  | 17976 | 0 | 17976 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 167331 | 10237 | SH |  | SOLE |  | 10237 | 0 | 10237 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 504521 | 7635 | SH |  | SOLE |  | 7635 | 0 | 7635 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6430215 | 62591 | SH |  | SOLE |  | 62591 | 0 | 62591 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3867130 | 45917 | SH |  | SOLE |  | 45917 | 0 | 45917 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1681803 | 19425 | SH |  | SOLE |  | 19425 | 0 | 19425 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2860851 | 54857 | SH |  | SOLE |  | 54857 | 0 | 54857 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 751325 | 13556 | SH |  | SOLE |  | 13556 | 0 | 13556 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1030843 | 9179 | SH |  | SOLE |  | 9179 | 0 | 9179 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 5976 | 27191 | SH |  | SOLE |  | 27191 | 0 | 27191 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1878618 | 27257 | SH |  | SOLE |  | 27257 | 0 | 27257 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 54 | 20324 | SH |  | SOLE |  | 20324 | 0 | 20324 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 627599 | 12164 | SH |  | SOLE |  | 12164 | 0 | 12164 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 769158 | 3253 | SH |  | SOLE |  | 3253 | 0 | 3253 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1887529 | 82943 | SH |  | SOLE |  | 82943 | 0 | 82943 |
| PULTE GROUP INC | COM | 745867101 |  | 371133 | 3922 | SH |  | SOLE |  | 3922 | 0 | 3922 |
| PURE STORAGE INC | CL A | 74624M102 |  | 500498 | 7737 | SH |  | SOLE |  | 7737 | 0 | 7737 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 281006 | 6294 | SH |  | SOLE |  | 6294 | 0 | 6294 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 889167 | 19809 | SH |  | SOLE |  | 19809 | 0 | 19809 |
| QUALCOMM INC | COM | 747525103 |  | 10741909 | 64911 | SH |  | SOLE |  | 64911 | 0 | 64911 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2701260 | 6969 | SH |  | SOLE |  | 6969 | 0 | 6969 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 419959 | 2733 | SH |  | SOLE |  | 2733 | 0 | 2733 |
| QXO INC | COM NEW | 82846H405 |  | 26871 | 32693 | SH |  | SOLE |  | 32693 | 0 | 32693 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5007765 | 31404 | SH |  | SOLE |  | 31404 | 0 | 31404 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1782314 | 92667 | SH |  | SOLE |  | 92667 | 0 | 92667 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 506317 | 10087 | SH |  | SOLE |  | 10087 | 0 | 10087 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 711501 | 27510 | SH |  | SOLE |  | 27510 | 0 | 27510 |
| RBC BEARINGS INC | COM | 75524B104 |  | 489686 | 1104 | SH |  | SOLE |  | 1104 | 0 | 1104 |
| READY CAPITAL CORP | COM | 75574U101 |  | 43993 | 20441 | SH |  | SOLE |  | 20441 | 0 | 20441 |
| REALTY INCOME CORP | COM | 756109104 |  | 7375196 | 220836 | SH |  | SOLE |  | 220836 | 0 | 220836 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2237669 | 63041 | SH |  | SOLE |  | 63041 | 0 | 63041 |
| REDDIT INC | CL A | 75734B100 |  | 520426 | 2533 | SH |  | SOLE |  | 2533 | 0 | 2533 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 369726 | 798 | SH |  | SOLE |  | 798 | 0 | 798 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 420557 | 17855 | SH |  | SOLE |  | 17855 | 0 | 17855 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 578641 | 2978 | SH |  | SOLE |  | 2978 | 0 | 2978 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 50445 | 10444 | SH |  | SOLE |  | 10444 | 0 | 10444 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 209746 | 797 | SH |  | SOLE |  | 797 | 0 | 797 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 826899 | 4187 | SH |  | SOLE |  | 4187 | 0 | 4187 |
| RESMED INC | COM | 761152107 |  | 1167738 | 4881 | SH |  | SOLE |  | 4881 | 0 | 4881 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1050831 | 15075 | SH |  | SOLE |  | 15075 | 0 | 15075 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 202283 | 19063 | SH |  | SOLE |  | 19063 | 0 | 19063 |
| RLI CORP | COM | 749607107 |  | 395589 | 6212 | SH |  | SOLE |  | 6212 | 0 | 6212 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1513165 | 15635 | SH |  | SOLE |  | 15635 | 0 | 15635 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 378760 | 27178 | SH |  | SOLE |  | 27178 | 0 | 27178 |
| ROCKET LAB CORP | COM | 773121108 |  | 555360 | 9084 | SH |  | SOLE |  | 9084 | 0 | 9084 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 412768 | 1081 | SH |  | SOLE |  | 1081 | 0 | 1081 |
| ROKU INC | COM CL A | 77543R102 |  | 281641 | 2685 | SH |  | SOLE |  | 2685 | 0 | 2685 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3151521 | 7929 | SH |  | SOLE |  | 7929 | 0 | 7929 |
| ROYAL BK CDA | COM | 780087102 |  | 1222243 | 10506 | SH |  | SOLE |  | 10506 | 0 | 10506 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 730733 | 5111 | SH |  | SOLE |  | 5111 | 0 | 5111 |
| ROYAL GOLD INC | COM | 780287108 |  | 1023949 | 4963 | SH |  | SOLE |  | 4963 | 0 | 4963 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1920047 | 58434 | SH |  | SOLE |  | 58434 | 0 | 58434 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 148928 | 13117 | SH |  | SOLE |  | 13117 | 0 | 13117 |
| RTX CORPORATION | COM | 75513E101 |  | 10829230 | 62448 | SH |  | SOLE |  | 62448 | 0 | 62448 |
| S GLOBAL INC | COM | 78409V104 |  | 9321135 | 18433 | SH |  | SOLE |  | 18433 | 0 | 18433 |
| SALESFORCE INC | COM | 79466L302 |  | 18608851 | 72134 | SH |  | SOLE |  | 72134 | 0 | 72134 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3449485 | 73792 | SH |  | SOLE |  | 73792 | 0 | 73792 |
| SAP SE | SPON ADR | 803054204 |  | 770011 | 3667 | SH |  | SOLE |  | 3667 | 0 | 3667 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18329872 | 184953 | SH |  | SOLE |  | 184953 | 0 | 184953 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2258417 | 68959 | SH |  | SOLE |  | 68959 | 0 | 68959 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 371782 | 10515 | SH |  | SOLE |  | 10515 | 0 | 10515 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 286654 | 9192 | SH |  | SOLE |  | 9192 | 0 | 9192 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 252737 | 12175 | SH |  | SOLE |  | 12175 | 0 | 12175 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1582067 | 60164 | SH |  | SOLE |  | 60164 | 0 | 60164 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1246144 | 43132 | SH |  | SOLE |  | 43132 | 0 | 43132 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20406740 | 848866 | SH |  | SOLE |  | 848866 | 0 | 848866 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4421698 | 97116 | SH |  | SOLE |  | 97116 | 0 | 97116 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 145615 | 17504 | SH |  | SOLE |  | 17504 | 0 | 17504 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 13748659 | 565126 | SH |  | SOLE |  | 565126 | 0 | 565126 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 284136 | 12158 | SH |  | SOLE |  | 12158 | 0 | 12158 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1426414 | 56031 | SH |  | SOLE |  | 56031 | 0 | 56031 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10592493 | 429988 | SH |  | SOLE |  | 429988 | 0 | 429988 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20258577 | 1003044 | SH |  | SOLE |  | 1003044 | 0 | 1003044 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 28503032 | 980974 | SH |  | SOLE |  | 980974 | 0 | 980974 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 44993923 | 1695498 | SH |  | SOLE |  | 1695498 | 0 | 1695498 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 453830 | 15263 | SH |  | SOLE |  | 15263 | 0 | 15263 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2980963 | 109686 | SH |  | SOLE |  | 109686 | 0 | 109686 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 233404 | 14003 | SH |  | SOLE |  | 14003 | 0 | 14003 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 542811 | 4895 | SH |  | SOLE |  | 4895 | 0 | 4895 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 273983 | 9036 | SH |  | SOLE |  | 9036 | 0 | 9036 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3200326 | 11832 | SH |  | SOLE |  | 11832 | 0 | 11832 |
| SEI INVTS CO | COM | 784117103 |  | 256231 | 3377 | SH |  | SOLE |  | 3377 | 0 | 3377 |
| SELECT SECTOR SPDR TR | CALL | 81369Y506 |  | 58123 | 40459 | PRN | Call | SOLE |  | 40459 | 0 | 40459 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1766036 | 19634 | SH |  | SOLE |  | 19634 | 0 | 19634 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1014035 | 17592 | SH |  | SOLE |  | 17592 | 0 | 17592 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 897008 | 18573 | SH |  | SOLE |  | 18573 | 0 | 18573 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1667239 | 76449 | SH |  | SOLE |  | 76449 | 0 | 76449 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2984323 | 150746 | SH |  | SOLE |  | 150746 | 0 | 150746 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3870004 | 40953 | SH |  | SOLE |  | 40953 | 0 | 40953 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1024961 | 25927 | SH |  | SOLE |  | 25927 | 0 | 25927 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5141293 | 81087 | SH |  | SOLE |  | 81087 | 0 | 81087 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1225424 | 34795 | SH |  | SOLE |  | 34795 | 0 | 34795 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 166344 | 44123 | SH |  | SOLE |  | 44123 | 0 | 44123 |
| SEMPRA | COM | 816851109 |  | 330470 | 6734 | SH |  | SOLE |  | 6734 | 0 | 6734 |
| SENTINELONE INC | CALL | 81730H109 |  | 30000 | 2050 | PRN | Call | SOLE |  | 2050 | 0 | 2050 |
| SERVICENOW INC | COM | 81762P102 |  | 7218022 | 47955 | SH |  | SOLE |  | 47955 | 0 | 47955 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 249985 | 2240 | SH |  | SOLE |  | 2240 | 0 | 2240 |
| SHELL PLC | SPON ADS | 780259305 |  | 1579452 | 24054 | SH |  | SOLE |  | 24054 | 0 | 24054 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 837649 | 5545 | SH |  | SOLE |  | 5545 | 0 | 5545 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3912050 | 27327 | SH |  | SOLE |  | 27327 | 0 | 27327 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 13311 | 20668 | SH |  | SOLE |  | 20668 | 0 | 20668 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 801712 | 4975 | SH |  | SOLE |  | 4975 | 0 | 4975 |
| SIMPSON MFG INC | COM | 829073105 |  | 687863 | 4272 | SH |  | SOLE |  | 4272 | 0 | 4272 |
| SLB LIMITED | COM STK | 806857108 |  | 333452 | 14991 | SH |  | SOLE |  | 14991 | 0 | 14991 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1964305 | 100837 | SH |  | SOLE |  | 100837 | 0 | 100837 |
| SNAP ON INC | COM | 833034101 |  | 1090659 | 3409 | SH |  | SOLE |  | 3409 | 0 | 3409 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1049910 | 5280 | SH |  | SOLE |  | 5280 | 0 | 5280 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 848861 | 36813 | SH |  | SOLE |  | 36813 | 0 | 36813 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 334838 | 7380 | SH |  | SOLE |  | 7380 | 0 | 7380 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 742453 | 33483 | SH |  | SOLE |  | 33483 | 0 | 33483 |
| SOUTHERN CO | COM | 842587107 |  | 1797358 | 30100 | SH |  | SOLE |  | 30100 | 0 | 30100 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 209802 | 2876 | SH |  | SOLE |  | 2876 | 0 | 2876 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1233218 | 13107 | SH |  | SOLE |  | 13107 | 0 | 13107 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 842598 | 21148 | SH |  | SOLE |  | 21148 | 0 | 21148 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5411455 | 12803 | SH |  | SOLE |  | 12803 | 0 | 12803 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11336862 | 32778 | SH |  | SOLE |  | 32778 | 0 | 32778 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 211490 | 2757 | SH |  | SOLE |  | 2757 | 0 | 2757 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2187347 | 75207 | SH |  | SOLE |  | 75207 | 0 | 75207 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1544510 | 54192 | SH |  | SOLE |  | 54192 | 0 | 54192 |
| SPDR S 500 ETF TR | CALL | 78462F103 |  | 409152 | 17720 | PRN | Call | SOLE |  | 17720 | 0 | 17720 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 42029963 | 78755 | SH |  | SOLE |  | 78755 | 0 | 78755 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9939642 | 16630 | SH |  | SOLE |  | 16630 | 0 | 16630 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 55314 | 11913 | SH |  | SOLE |  | 11913 | 0 | 11913 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 255844 | 11969 | SH |  | SOLE |  | 11969 | 0 | 11969 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 162934 | 38929 | SH |  | SOLE |  | 38929 | 0 | 38929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1425094 | 29293 | SH |  | SOLE |  | 29293 | 0 | 29293 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1657868 | 44986 | SH |  | SOLE |  | 44986 | 0 | 44986 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 9345153 | 372608 | SH |  | SOLE |  | 372608 | 0 | 372608 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1425189 | 15285 | SH |  | SOLE |  | 15285 | 0 | 15285 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2853729 | 47369 | SH |  | SOLE |  | 47369 | 0 | 47369 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 400761 | 15258 | SH |  | SOLE |  | 15258 | 0 | 15258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2470919 | 10724 | SH |  | SOLE |  | 10724 | 0 | 10724 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 105926195 | 1331691 | SH |  | SOLE |  | 1331691 | 0 | 1331691 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 4655365 | 188096 | SH |  | SOLE |  | 188096 | 0 | 188096 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 495687 | 22154 | SH |  | SOLE |  | 22154 | 0 | 22154 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 206794 | 1985 | SH |  | SOLE |  | 1985 | 0 | 1985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 1497356 | 8314 | SH |  | SOLE |  | 8314 | 0 | 8314 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 382155 | 12803 | SH |  | SOLE |  | 12803 | 0 | 12803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2585011 | 32946 | SH |  | SOLE |  | 32946 | 0 | 32946 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 6931980 | 279657 | SH |  | SOLE |  | 279657 | 0 | 279657 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 993160 | 58762 | SH |  | SOLE |  | 58762 | 0 | 58762 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 432092 | 2905 | SH |  | SOLE |  | 2905 | 0 | 2905 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1808498 | 23911 | SH |  | SOLE |  | 23911 | 0 | 23911 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1167746 | 13368 | SH |  | SOLE |  | 13368 | 0 | 13368 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1264877 | 77063 | SH |  | SOLE |  | 77063 | 0 | 77063 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1419470 | 48380 | SH |  | SOLE |  | 48380 | 0 | 48380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 423662 | 4089 | SH |  | SOLE |  | 4089 | 0 | 4089 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 429579 | 3797 | SH |  | SOLE |  | 3797 | 0 | 3797 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3939649 | 84798 | SH |  | SOLE |  | 84798 | 0 | 84798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1385370 | 61385 | SH |  | SOLE |  | 61385 | 0 | 61385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 268181 | 23789 | SH |  | SOLE |  | 23789 | 0 | 23789 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 323161 | 12099 | SH |  | SOLE |  | 12099 | 0 | 12099 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 11134854 | 80205 | SH |  | SOLE |  | 80205 | 0 | 80205 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1084800 | 3128 | SH |  | SOLE |  | 3128 | 0 | 3128 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 6857858 | 207688 | SH |  | SOLE |  | 207688 | 0 | 207688 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 20879569 | 889940 | SH |  | SOLE |  | 889940 | 0 | 889940 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1109055 | 15718 | SH |  | SOLE |  | 15718 | 0 | 15718 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 592917 | 18478 | SH |  | SOLE |  | 18478 | 0 | 18478 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 72350 | 10127 | SH |  | SOLE |  | 10127 | 0 | 10127 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 304535 | 11078 | SH |  | SOLE |  | 11078 | 0 | 11078 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 674711 | 37405 | SH |  | SOLE |  | 37405 | 0 | 37405 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 24566 | 15466 | SH |  | SOLE |  | 15466 | 0 | 15466 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 10688 | 20957 | SH |  | SOLE |  | 20957 | 0 | 20957 |
| STARBUCKS CORP | COM | 855244109 |  | 7069390 | 86981 | SH |  | SOLE |  | 86981 | 0 | 86981 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 164787 | 28062 | SH |  | SOLE |  | 28062 | 0 | 28062 |
| STATE STR CORP | COM | 857477103 |  | 274276 | 2443 | SH |  | SOLE |  | 2443 | 0 | 2443 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 254684 | 1716 | SH |  | SOLE |  | 1716 | 0 | 1716 |
| STERIS PLC | SHS USD | G8473T100 |  | 5433283 | 21510 | SH |  | SOLE |  | 21510 | 0 | 21510 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 233960 | 850 | SH |  | SOLE |  | 850 | 0 | 850 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1132284 | 9154 | SH |  | SOLE |  | 9154 | 0 | 9154 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 390786 | 12304 | SH |  | SOLE |  | 12304 | 0 | 12304 |
| STRIVE INC | CL A COM | 862945102 |  | 7380 | 10000 | SH |  | SOLE |  | 10000 | 0 | 10000 |
| STRYKER CORPORATION | COM | 863667101 |  | 3649128 | 10890 | SH |  | SOLE |  | 10890 | 0 | 10890 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 202093 | 13636 | SH |  | SOLE |  | 13636 | 0 | 13636 |
| SUN CMNTYS INC | COM | 866674104 |  | 236827 | 1919 | SH |  | SOLE |  | 1919 | 0 | 1919 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1222074 | 28830 | SH |  | SOLE |  | 28830 | 0 | 28830 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 230971 | 8563 | SH |  | SOLE |  | 8563 | 0 | 8563 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 137130 | 22699 | SH |  | SOLE |  | 22699 | 0 | 22699 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1869449 | 22740 | SH |  | SOLE |  | 22740 | 0 | 22740 |
| SYNOPSYS INC | COM | 871607107 |  | 2066933 | 4707 | SH |  | SOLE |  | 4707 | 0 | 4707 |
| SYSCO CORP | COM | 871829107 |  | 683618 | 10670 | SH |  | SOLE |  | 10670 | 0 | 10670 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9671712 | 253340 | SH |  | SOLE |  | 253340 | 0 | 253340 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 693229 | 21336 | SH |  | SOLE |  | 21336 | 0 | 21336 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17055953 | 66510 | SH |  | SOLE |  | 66510 | 0 | 66510 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 324903 | 1363 | SH |  | SOLE |  | 1363 | 0 | 1363 |
| TAPESTRY INC | COM | 876030107 |  | 226920 | 1910 | SH |  | SOLE |  | 1910 | 0 | 1910 |
| TARGET CORP | COM | 87612E106 |  | 698635 | 12726 | SH |  | SOLE |  | 12726 | 0 | 12726 |
| TC ENERGY CORP | COM | 87807B107 |  | 237882 | 5444 | SH |  | SOLE |  | 5444 | 0 | 5444 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 565580 | 2857 | SH |  | SOLE |  | 2857 | 0 | 2857 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 394543 | 9623 | SH |  | SOLE |  | 9623 | 0 | 9623 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 47132 | 35437 | SH |  | SOLE |  | 35437 | 0 | 35437 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 13367 | 18787 | SH |  | SOLE |  | 18787 | 0 | 18787 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 488057 | 2607 | SH |  | SOLE |  | 2607 | 0 | 2607 |
| TERADYNE INC | COM | 880770102 |  | 1374887 | 7162 | SH |  | SOLE |  | 7162 | 0 | 7162 |
| TESLA INC | COM | 88160R101 |  | 15227685 | 47332 | SH |  | SOLE |  | 47332 | 0 | 47332 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6108584 | 35616 | SH |  | SOLE |  | 35616 | 0 | 35616 |
| THE CIGNA GROUP | COM | 125523100 |  | 1201176 | 5698 | SH |  | SOLE |  | 5698 | 0 | 5698 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 419572 | 13092 | SH |  | SOLE |  | 13092 | 0 | 13092 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9742335 | 17231 | SH |  | SOLE |  | 17231 | 0 | 17231 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2100960 | 84853 | SH |  | SOLE |  | 84853 | 0 | 84853 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 255133 | 5900 | SH |  | SOLE |  | 5900 | 0 | 5900 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 8062194 | 286707 | SH |  | SOLE |  | 286707 | 0 | 286707 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 4611404 | 162660 | SH |  | SOLE |  | 162660 | 0 | 162660 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 6993871 | 390283 | SH |  | SOLE |  | 390283 | 0 | 390283 |
| TJX COS INC NEW | COM | 872540109 |  | 12473701 | 86309 | SH |  | SOLE |  | 86309 | 0 | 86309 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 213389 | 1719 | SH |  | SOLE |  | 1719 | 0 | 1719 |
| T-MOBILE US INC | COM | 872590104 |  | 465083 | 3664 | SH |  | SOLE |  | 3664 | 0 | 3664 |
| TORO CO | COM | 891092108 |  | 528920 | 6744 | SH |  | SOLE |  | 6744 | 0 | 6744 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 702544 | 10199 | SH |  | SOLE |  | 10199 | 0 | 10199 |
| TOTALENERGIES SE | ACT | F92124100 |  | 472267 | 8283 | SH |  | SOLE |  | 8283 | 0 | 8283 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 343567 | 1871 | SH |  | SOLE |  | 1871 | 0 | 1871 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 251822 | 7825 | SH |  | SOLE |  | 7825 | 0 | 7825 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12921450 | 33772 | SH |  | SOLE |  | 33772 | 0 | 33772 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 908598 | 4588 | SH |  | SOLE |  | 4588 | 0 | 4588 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1427748 | 36181 | SH |  | SOLE |  | 36181 | 0 | 36181 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 1689022 | 85134 | SH |  | SOLE |  | 85134 | 0 | 85134 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 905794 | 45927 | SH |  | SOLE |  | 45927 | 0 | 45927 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 2177248 | 93557 | SH |  | SOLE |  | 93557 | 0 | 93557 |
| TYSON FOODS INC | CL A | 902494103 |  | 359341 | 6228 | SH |  | SOLE |  | 6228 | 0 | 6228 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7094647 | 92490 | SH |  | SOLE |  | 92490 | 0 | 92490 |
| UBS GROUP AG | SHS | H42097107 |  | 266823 | 8368 | SH |  | SOLE |  | 8368 | 0 | 8368 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 272786 | 2996 | SH |  | SOLE |  | 2996 | 0 | 2996 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 705612 | 3178 | SH |  | SOLE |  | 3178 | 0 | 3178 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1199743 | 2207 | SH |  | SOLE |  | 2207 | 0 | 2207 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 3268031 | 78957 | SH |  | SOLE |  | 78957 | 0 | 78957 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5297989 | 81699 | SH |  | SOLE |  | 81699 | 0 | 81699 |
| UNION PAC CORP | COM | 907818108 |  | 8728843 | 39006 | SH |  | SOLE |  | 39006 | 0 | 39006 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 804545 | 10576 | SH |  | SOLE |  | 10576 | 0 | 10576 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7479260 | 157033 | SH |  | SOLE |  | 157033 | 0 | 157033 |
| UNITED RENTALS INC | COM | 911363109 |  | 1379904 | 1869 | SH |  | SOLE |  | 1869 | 0 | 1869 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 513562 | 1054 | SH |  | SOLE |  | 1054 | 0 | 1054 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13709712 | 46056 | SH |  | SOLE |  | 46056 | 0 | 46056 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 248107 | 1223 | SH |  | SOLE |  | 1223 | 0 | 1223 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3110419 | 62129 | SH |  | SOLE |  | 62129 | 0 | 62129 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 327060 | 14520 | SH |  | SOLE |  | 14520 | 0 | 14520 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 222423 | 33546 | SH |  | SOLE |  | 33546 | 0 | 33546 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 821934 | 6188 | SH |  | SOLE |  | 6188 | 0 | 6188 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 312534 | 82417 | SH |  | SOLE |  | 82417 | 0 | 82417 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 606496 | 43221 | SH |  | SOLE |  | 43221 | 0 | 43221 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 870819 | 35448 | SH |  | SOLE |  | 35448 | 0 | 35448 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 355860 | 5028 | SH |  | SOLE |  | 5028 | 0 | 5028 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 494379 | 11285 | SH |  | SOLE |  | 11285 | 0 | 11285 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 215675 | 11126 | SH |  | SOLE |  | 11126 | 0 | 11126 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 182288 | 65242 | SH |  | SOLE |  | 65242 | 0 | 65242 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1677542 | 16868 | SH |  | SOLE |  | 16868 | 0 | 16868 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 311427 | 17635 | SH |  | SOLE |  | 17635 | 0 | 17635 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 12429309 | 37608 | SH |  | SOLE |  | 37608 | 0 | 37608 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 431875 | 4170 | SH |  | SOLE |  | 4170 | 0 | 4170 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 371488 | 3899 | SH |  | SOLE |  | 3899 | 0 | 3899 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 952859 | 4907 | SH |  | SOLE |  | 4907 | 0 | 4907 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 4122714 | 42172 | SH |  | SOLE |  | 42172 | 0 | 42172 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 47739349 | 642062 | SH |  | SOLE |  | 642062 | 0 | 642062 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5138555 | 106769 | SH |  | SOLE |  | 106769 | 0 | 106769 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 81797809 | 1098909 | SH |  | SOLE |  | 1098909 | 0 | 1098909 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2288166 | 92777 | SH |  | SOLE |  | 92777 | 0 | 92777 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2391224 | 56256 | SH |  | SOLE |  | 56256 | 0 | 56256 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5730975 | 242938 | SH |  | SOLE |  | 242938 | 0 | 242938 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 9459748 | 47514 | SH |  | SOLE |  | 47514 | 0 | 47514 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14454669 | 55169 | SH |  | SOLE |  | 55169 | 0 | 55169 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7695593 | 26108 | SH |  | SOLE |  | 26108 | 0 | 26108 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2657117 | 10885 | SH |  | SOLE |  | 10885 | 0 | 10885 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 23650861 | 134737 | SH |  | SOLE |  | 134737 | 0 | 134737 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16739171 | 64917 | SH |  | SOLE |  | 64917 | 0 | 64917 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3385510 | 50980 | SH |  | SOLE |  | 50980 | 0 | 50980 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 150306649 | 267475 | SH |  | SOLE |  | 267475 | 0 | 267475 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 24696657 | 125279 | SH |  | SOLE |  | 125279 | 0 | 125279 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13689653 | 66846 | SH |  | SOLE |  | 66846 | 0 | 66846 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1308927 | 5521 | SH |  | SOLE |  | 5521 | 0 | 5521 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22451230 | 99246 | SH |  | SOLE |  | 99246 | 0 | 99246 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7345336 | 82359 | SH |  | SOLE |  | 82359 | 0 | 82359 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 498846 | 10469 | SH |  | SOLE |  | 10469 | 0 | 10469 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8083690 | 227047 | SH |  | SOLE |  | 227047 | 0 | 227047 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2037993 | 26661 | SH |  | SOLE |  | 26661 | 0 | 26661 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 794444 | 5983 | SH |  | SOLE |  | 5983 | 0 | 5983 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 582333 | 4231 | SH |  | SOLE |  | 4231 | 0 | 4231 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1114188 | 26923 | SH |  | SOLE |  | 26923 | 0 | 26923 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3970582 | 81401 | SH |  | SOLE |  | 81401 | 0 | 81401 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1887768 | 34009 | SH |  | SOLE |  | 34009 | 0 | 34009 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2345391 | 32056 | SH |  | SOLE |  | 32056 | 0 | 32056 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 79739 | 18004 | SH |  | SOLE |  | 18004 | 0 | 18004 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2415098 | 101037 | SH |  | SOLE |  | 101037 | 0 | 101037 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5233215 | 90557 | SH |  | SOLE |  | 90557 | 0 | 90557 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 11519701 | 146958 | SH |  | SOLE |  | 146958 | 0 | 146958 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4451149 | 84279 | SH |  | SOLE |  | 84279 | 0 | 84279 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 200876 | 1720 | SH |  | SOLE |  | 1720 | 0 | 1720 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2364577 | 33036 | SH |  | SOLE |  | 33036 | 0 | 33036 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1253578 | 5332 | SH |  | SOLE |  | 5332 | 0 | 5332 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9360976 | 72999 | SH |  | SOLE |  | 72999 | 0 | 72999 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2595239 | 103798 | SH |  | SOLE |  | 103798 | 0 | 103798 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24660913 | 573388 | SH |  | SOLE |  | 573388 | 0 | 573388 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 229882 | 1525 | SH |  | SOLE |  | 1525 | 0 | 1525 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 236349 | 1868 | SH |  | SOLE |  | 1868 | 0 | 1868 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1881851 | 28000 | SH |  | SOLE |  | 28000 | 0 | 28000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10052393 | 84572 | SH |  | SOLE |  | 84572 | 0 | 84572 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 573578 | 7740 | SH |  | SOLE |  | 7740 | 0 | 7740 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1499165 | 21750 | SH |  | SOLE |  | 21750 | 0 | 21750 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 653606 | 3738 | SH |  | SOLE |  | 3738 | 0 | 3738 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1790656 | 17321 | SH |  | SOLE |  | 17321 | 0 | 17321 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 430027 | 9444 | SH |  | SOLE |  | 9444 | 0 | 9444 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1260751 | 20613 | SH |  | SOLE |  | 20613 | 0 | 20613 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 898542 | 8952 | SH |  | SOLE |  | 8952 | 0 | 8952 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 657928 | 3543 | SH |  | SOLE |  | 3543 | 0 | 3543 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8607510 | 26252 | SH |  | SOLE |  | 26252 | 0 | 26252 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 835234 | 7326 | SH |  | SOLE |  | 7326 | 0 | 7326 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 996626 | 7678 | SH |  | SOLE |  | 7678 | 0 | 7678 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7805284 | 23923 | SH |  | SOLE |  | 23923 | 0 | 23923 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1347317 | 7872 | SH |  | SOLE |  | 7872 | 0 | 7872 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2849978 | 12886 | SH |  | SOLE |  | 12886 | 0 | 12886 |
| VENTAS INC | COM | 92276F100 |  | 1712575 | 24736 | SH |  | SOLE |  | 24736 | 0 | 24736 |
| VERALTO CORP | COM SHS | 92338C103 |  | 351827 | 4097 | SH |  | SOLE |  | 4097 | 0 | 4097 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 610003 | 2803 | SH |  | SOLE |  | 2803 | 0 | 2803 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15664069 | 466396 | SH |  | SOLE |  | 466396 | 0 | 466396 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 695472 | 1972 | SH |  | SOLE |  | 1972 | 0 | 1972 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 846369 | 6457 | SH |  | SOLE |  | 6457 | 0 | 6457 |
| VIATRIS INC | COM | 92556V106 |  | 195790 | 21817 | SH |  | SOLE |  | 21817 | 0 | 21817 |
| VICI PPTYS INC | COM | 925652109 |  | 334512 | 29563 | SH |  | SOLE |  | 29563 | 0 | 29563 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 752303 | 15887 | SH |  | SOLE |  | 15887 | 0 | 15887 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 228441 | 3540 | SH |  | SOLE |  | 3540 | 0 | 3540 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 207018 | 16123 | SH |  | SOLE |  | 16123 | 0 | 16123 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 249312 | 9763 | SH |  | SOLE |  | 9763 | 0 | 9763 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 2545263 | 105586 | SH |  | SOLE |  | 105586 | 0 | 105586 |
| VISA INC | COM CL A | 92826C839 |  | 37047406 | 119198 | SH |  | SOLE |  | 119198 | 0 | 119198 |
| VISTRA CORP | COM | 92840M102 |  | 444935 | 8057 | SH |  | SOLE |  | 8057 | 0 | 8057 |
| WABASH NATL CORP | COM | 929566107 |  | 91284 | 10553 | SH |  | SOLE |  | 10553 | 0 | 10553 |
| WABTEC | COM | 929740108 |  | 1506949 | 7336 | SH |  | SOLE |  | 7336 | 0 | 7336 |
| WALMART INC | COM | 931142103 |  | 32934538 | 320214 | SH |  | SOLE |  | 320214 | 0 | 320214 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 310954 | 39346 | SH |  | SOLE |  | 39346 | 0 | 39346 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 321392 | 2048 | SH |  | SOLE |  | 2048 | 0 | 2048 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3272527 | 18716 | SH |  | SOLE |  | 18716 | 0 | 18716 |
| WATERS CORP | COM | 941848103 |  | 2482190 | 6564 | SH |  | SOLE |  | 6564 | 0 | 6564 |
| WATSCO INC | COM | 942622200 |  | 202170 | 608 | SH |  | SOLE |  | 608 | 0 | 608 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 663292 | 2403 | SH |  | SOLE |  | 2403 | 0 | 2403 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2667419 | 28541 | SH |  | SOLE |  | 28541 | 0 | 28541 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10096135 | 117808 | SH |  | SOLE |  | 117808 | 0 | 117808 |
| WELLTOWER INC | COM | 95040Q104 |  | 2595207 | 15723 | SH |  | SOLE |  | 15723 | 0 | 15723 |
| WENDYS CO | CALL | 95058W100 |  | 49980 | 26320 | PRN | Call | SOLE |  | 26320 | 0 | 26320 |
| WENDYS CO | COM | 95058W100 |  | 14395 | 22048 | SH |  | SOLE |  | 22048 | 0 | 22048 |
| WESCO INTL INC | COM | 95082P105 |  | 216018 | 1301 | SH |  | SOLE |  | 1301 | 0 | 1301 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 352455 | 1373 | SH |  | SOLE |  | 1373 | 0 | 1373 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 116323 | 10423 | SH |  | SOLE |  | 10423 | 0 | 10423 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 464153 | 44459 | SH |  | SOLE |  | 44459 | 0 | 44459 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 96389 | 14010 | SH |  | SOLE |  | 14010 | 0 | 14010 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 760234 | 5950 | SH |  | SOLE |  | 5950 | 0 | 5950 |
| WESTERN UN CO | COM | 959802109 |  | 72991 | 32162 | SH |  | SOLE |  | 32162 | 0 | 32162 |
| WEX INC | COM | 96208T104 |  | 321350 | 2203 | SH |  | SOLE |  | 2203 | 0 | 2203 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 146985 | 11777 | SH |  | SOLE |  | 11777 | 0 | 11777 |
| WILLIAMS COS INC | COM | 969457100 |  | 2993383 | 55577 | SH |  | SOLE |  | 55577 | 0 | 55577 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 357895 | 2257 | SH |  | SOLE |  | 2257 | 0 | 2257 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 484357 | 1581 | SH |  | SOLE |  | 1581 | 0 | 1581 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 695605 | 5154 | SH |  | SOLE |  | 5154 | 0 | 5154 |
| WISDOMTREE INC | COM | 97717P104 |  | 127679 | 10474 | SH |  | SOLE |  | 10474 | 0 | 10474 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1411377 | 32416 | SH |  | SOLE |  | 32416 | 0 | 32416 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 572740 | 12612 | SH |  | SOLE |  | 12612 | 0 | 12612 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 661984 | 19526 | SH |  | SOLE |  | 19526 | 0 | 19526 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1806079 | 37223 | SH |  | SOLE |  | 37223 | 0 | 37223 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 204158 | 4400 | SH |  | SOLE |  | 4400 | 0 | 4400 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1546646 | 15346 | SH |  | SOLE |  | 15346 | 0 | 15346 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1009583 | 13423 | SH |  | SOLE |  | 13423 | 0 | 13423 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 416786 | 8605 | SH |  | SOLE |  | 8605 | 0 | 8605 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 969108 | 14508 | SH |  | SOLE |  | 14508 | 0 | 14508 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10905452 | 122527 | SH |  | SOLE |  | 122527 | 0 | 122527 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1010626 | 30668 | SH |  | SOLE |  | 30668 | 0 | 30668 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 725736 | 10010 | SH |  | SOLE |  | 10010 | 0 | 10010 |
| WORKDAY INC | CL A | 98138H101 |  | 273201 | 1399 | SH |  | SOLE |  | 1399 | 0 | 1399 |
| WORKIVA INC | COM CL A | 98139A105 |  | 437115 | 5124 | SH |  | SOLE |  | 5124 | 0 | 5124 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 410289 | 7210 | SH |  | SOLE |  | 7210 | 0 | 7210 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 346200 | 10016 | SH |  | SOLE |  | 10016 | 0 | 10016 |
| WP CAREY INC | COM | 92936U109 |  | 539370 | 12469 | SH |  | SOLE |  | 12469 | 0 | 12469 |
| WW GRAINGER INC | COM | 384802104 |  | 1327474 | 1392 | SH |  | SOLE |  | 1392 | 0 | 1392 |
| XCEL ENERGY INC | COM | 98389B100 |  | 636840 | 9106 | SH |  | SOLE |  | 9106 | 0 | 9106 |
| YUM BRANDS INC | COM | 988498101 |  | 583373 | 4629 | SH |  | SOLE |  | 4629 | 0 | 4629 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 366424 | 4255 | SH |  | SOLE |  | 4255 | 0 | 4255 |
| ZOETIS INC | CL A | 98978V103 |  | 2864750 | 29714 | SH |  | SOLE |  | 29714 | 0 | 29714 |
| ZSCALER INC | COM | 98980G102 |  | 250694 | 1213 | SH |  | SOLE |  | 1213 | 0 | 1213 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 299855 | 8377 | SH |  | SOLE |  | 8377 | 0 | 8377 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 180935 | 21162 | SH |  | SOLE |  | 21162 | 0 | 21162 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 300761 | 55594 | SH |  | SOLE |  | 55594 | 0 | 55594 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 449456 | 14517 | SH |  | SOLE |  | 14517 | 0 | 14517 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 719734 | 30691 | SH |  | SOLE |  | 30691 | 0 | 30691 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 491756 | 14139 | SH |  | SOLE |  | 14139 | 0 | 14139 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 316352 | 9886 | SH |  | SOLE |  | 9886 | 0 | 9886 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 3090208 | 88646 | SH |  | SOLE |  | 88646 | 0 | 88646 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 4706957 | 120321 | SH |  | SOLE |  | 120321 | 0 | 120321 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 3273426 | 83934 | SH |  | SOLE |  | 83934 | 0 | 83934 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 1491235 | 50193 | SH |  | SOLE |  | 50193 | 0 | 50193 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 989598 | 31414 | SH |  | SOLE |  | 31414 | 0 | 31414 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 243632 | 7721 | SH |  | SOLE |  | 7721 | 0 | 7721 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 861797 | 27000 | SH |  | SOLE |  | 27000 | 0 | 27000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 1632858 | 50189 | SH |  | SOLE |  | 50189 | 0 | 50189 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 778237 | 23309 | SH |  | SOLE |  | 23309 | 0 | 23309 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 1820079 | 54257 | SH |  | SOLE |  | 54257 | 0 | 54257 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 888144 | 25861 | SH |  | SOLE |  | 25861 | 0 | 25861 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 2237075 | 65868 | SH |  | SOLE |  | 65868 | 0 | 65868 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 848094 | 24988 | SH |  | SOLE |  | 24988 | 0 | 24988 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 3007493 | 81262 | SH |  | SOLE |  | 81262 | 0 | 81262 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 756747 | 22366 | SH |  | SOLE |  | 22366 | 0 | 22366 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 2667653 | 77819 | SH |  | SOLE |  | 77819 | 0 | 77819 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 1012668 | 29158 | SH |  | SOLE |  | 29158 | 0 | 29158 |
| BCB BANCORP INC | COM | 055298103 |  | 358217 | 44389 | SH |  | SOLE |  | 44389 | 0 | 44389 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 1009944 | 45452 | SH |  | SOLE |  | 45452 | 0 | 45452 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 222307 | 24978 | SH |  | SOLE |  | 24978 | 0 | 24978 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 8175325 | 329581 | SH |  | SOLE |  | 329581 | 0 | 329581 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 11050178 | 431479 | SH |  | SOLE |  | 431479 | 0 | 431479 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 35092 | 14150 | SH |  | SOLE |  | 14150 | 0 | 14150 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 355906 | 18460 | SH |  | SOLE |  | 18460 | 0 | 18460 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 105748 | 52874 | SH |  | SOLE |  | 52874 | 0 | 52874 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 285480 | 41314 | SH |  | SOLE |  | 41314 | 0 | 41314 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 |  | 326782 | 12941 | SH |  | SOLE |  | 12941 | 0 | 12941 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 115429 | 21903 | SH |  | SOLE |  | 21903 | 0 | 21903 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 273279 | 6901 | SH |  | SOLE |  | 6901 | 0 | 6901 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 832676 | 35253 | SH |  | SOLE |  | 35253 | 0 | 35253 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 1320976 | 33796 | SH |  | SOLE |  | 33796 | 0 | 33796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 1276845 | 31977 | SH |  | SOLE |  | 31977 | 0 | 31977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 455049 | 14292 | SH |  | SOLE |  | 14292 | 0 | 14292 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 464922 | 14676 | SH |  | SOLE |  | 14676 | 0 | 14676 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 921454 | 44905 | SH |  | SOLE |  | 44905 | 0 | 44905 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 203943 | 3338 | SH |  | SOLE |  | 3338 | 0 | 3338 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 510593 | 82754 | SH |  | SOLE |  | 82754 | 0 | 82754 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 315398 | 18210 | SH |  | SOLE |  | 18210 | 0 | 18210 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 2568247 | 27206 | SH |  | SOLE |  | 27206 | 0 | 27206 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 593136 | 14251 | SH |  | SOLE |  | 14251 | 0 | 14251 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 482995 | 10443 | SH |  | SOLE |  | 10443 | 0 | 10443 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 335938 | 8091 | SH |  | SOLE |  | 8091 | 0 | 8091 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 303658 | 4770 | SH |  | SOLE |  | 4770 | 0 | 4770 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 457085 | 16743 | SH |  | SOLE |  | 16743 | 0 | 16743 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 732311 | 41894 | SH |  | SOLE |  | 41894 | 0 | 41894 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 236992 | 24559 | SH |  | SOLE |  | 24559 | 0 | 24559 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 353924 | 5521 | SH |  | SOLE |  | 5521 | 0 | 5521 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1118150 | 15184 | SH |  | SOLE |  | 15184 | 0 | 15184 |
| LINKBANCORP INC | COM | 53578P105 |  | 122074 | 14779 | SH |  | SOLE |  | 14779 | 0 | 14779 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 3456118 | 241349 | SH |  | SOLE |  | 241349 | 0 | 241349 |
| OCUGEN INC | COM | 67577C105 |  | 16241 | 12030 | SH |  | SOLE |  | 12030 | 0 | 12030 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 820511 | 57864 | SH |  | SOLE |  | 57864 | 0 | 57864 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 244879 | 34011 | SH |  | SOLE |  | 34011 | 0 | 34011 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 300894 | 5846 | SH |  | SOLE |  | 5846 | 0 | 5846 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 289808 | 4116 | SH |  | SOLE |  | 4116 | 0 | 4116 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 93004 | 10629 | SH |  | SOLE |  | 10629 | 0 | 10629 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 293101 | 2581 | SH |  | SOLE |  | 2581 | 0 | 2581 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1825212 | 57577 | SH |  | SOLE |  | 57577 | 0 | 57577 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 345760 | 6936 | SH |  | SOLE |  | 6936 | 0 | 6936 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 524679 | 12658 | SH |  | SOLE |  | 12658 | 0 | 12658 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 501210 | 11028 | SH |  | SOLE |  | 11028 | 0 | 11028 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 181360 | 42079 | SH |  | SOLE |  | 42079 | 0 | 42079 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 4895 | 17482 | SH |  | SOLE |  | 17482 | 0 | 17482 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 187448 | 29243 | SH |  | SOLE |  | 29243 | 0 | 29243 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 418129 | 100512 | SH |  | SOLE |  | 100512 | 0 | 100512 |

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