# EDGAR Filing Document

**Accession Number:** 0001744317
**File Stem:** 0002085853-26-000598
**Filing Date:** 2026-5
**Character Count:** 196708
**Document Hash:** cae06f96dd7c34530cb2826cca7d2d6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000598.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002085853-26-000598

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beacon Pointe Advisors, LLC
- **CENTRAL INDEX KEY:** 0001744317

**ORGANIZATION NAME:**
- **EIN:** 270636826
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19009
- **FILM NUMBER:** 26982863

**BUSINESS ADDRESS:**
- **STREET 1:** 24 CORPORATE PLAZA DRIVE
- **STREET 2:** SUITE 150
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-718-1600

**MAIL ADDRESS:**
- **STREET 1:** 24 CORPORATE PLAZA DRIVE
- **STREET 2:** SUITE 150
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Beacon Pointe Advisors LLC<br>**Address:** 24 CORPORATE PLAZA DRIVE<br>SUITE 150<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-19009

**CRD Number (if applicable):** 000119290

**SEC File Number (if applicable):** 801-60943

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:** Catherine G. Prentice<br>**Title:** Director Compliance<br>**Phone:** 949-718-1623

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

/s/ Catherine G. Prentice  Newport Beach, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1833

**Form 13F Information Table Value Total:** $18913165679

      (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.]

|   No. | Name                                      | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | 55I LLC                                   | 028-19649              |    000286620 | 801-110302        |
|     2 | ACR Alpine Capital Research LLC           | 028-14059              |    000110933 | 801-60694         |
|     3 | ALTA CAPITAL MANAGEMENT LLC/              | 028-05119              |    000106786 | 801-50778         |
|     4 | AMI INVESTMENT MANAGEMENT INC             | 028-10180              |    000106321 | 801-49335         |
|     5 | ANCHOR CAPITAL ADVISORS LLC               | 028-01880              |    000105540 | 801-18930         |
|     6 | Aperio Group LLC                          | 028-11964              |    000111616 | 801-57184         |
|     7 | Aristotle Capital Management LLC          | 028-02634              |    000109876 | 801-60014         |
|     8 | Bristol Gate Capital Partners Inc.        | 028-16982              |    000175139 | 801-96241         |
|     9 | BROWN ADVISORY INC                        | 028-13997              |    000110181 | 801-38826         |
|    10 | Coho Partners Ltd.                        | 028-11563              |    000111335 | 801-60111         |
|    11 | CONFLUENCE INVESTMENT MANAGEMENT LLC      | 028-13334              |    000146019 | 801-68723         |
|    12 | CONGRESS ASSET MANAGEMENT CO              | 028-03434              |    000105161 | 801-23386         |
|    13 | Dana Investment Advisors Inc.             | 028-13023              |    000105879 | 801-14828         |
|    14 | DAVIDSON INVESTMENT ADVISORS              | 028-10301              |    000110552 | 801-10883         |
|    15 | DAVIS SELECTED ADVISERS                   | 028-04121              |    000108674 | 801-31648         |
|    16 | DIAMOND HILL CAPITAL MANAGEMENT INC       | 028-10648              |    000110638 | 801-32176         |
|    17 | Edge Capital Group LLC                    | 028-19385              |    000297596 | 801-113638        |
|    18 | ENVESTNET ASSET MANAGEMENT INC            | 028-13411              |    000111694 | 801-57260         |
|    19 | Ethic Inc.                                | 028-19978              |    000282827 | 801-107290        |
|    20 | FIDUCIARY MANAGEMENT INC /WI/             | 028-01526              |    000109149 | 801-15164         |
|    21 | GAMCO INVESTORS INC. ET AL                | 028-01887              |    000104950 | 801-14132         |
|    22 | GARDNER RUSSO  QUINN LLC                  | 028-02635              |    000106114 | 801-41357         |
|    23 | GATEWAY INVESTMENT ADVISERS LLC           | 028-05733              |    000146681 | 801-68972         |
|    24 | JENSEN INVESTMENT MANAGEMENT INC          | 028-03495              |    000105281 | 801-32726         |
|    25 | KAYNE ANDERSON CAPITAL ADVISORS LP        | 028-05066              |    000104536 | 801-46991         |
|    26 | LONDON CO OF VIRGINIA                     | 028-10665              |    000106654 | 801-46604         |
|    27 | LOOMIS SAYLES  CO L P                     | 028-00398              |    000105377 | 801-170           |
|    28 | MAR VISTA INVESTMENT PARTNERS LLC         | 028-13243              |    000144906 | 801-68369         |
|    29 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC     | 028-06620              |    000106288 | 801-48064         |
|    30 | NATIXIS ADVISORS LLC                      | 028-05788              |    000106800 | 801-48408         |
|    31 | Neuberger Berman Group LLC                | 028-13573              |    000149822 | 801-71669         |
|    32 | Nixon Capital LLC                         | 028-20945              |    000148061 | 801-121856        |
|    33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC       | 028-04558              |    000114310 | 801-60485         |
|    34 | POLEN CAPITAL MANAGEMENT LLC              | 028-03687              |    000106093 | 801-15180         |
|    35 | Provident Investment Management Inc.      | 028-13006              |    000106976 | 801-16412         |
|    36 | Raub Brock Capital Management LP          | 028-15157              |    000153994 | 801-71732         |
|    37 | Reynders McVeigh Capital Management LLC   | 028-13671              |    000137342 | 801-64812         |
|    38 | River Road Asset Management LLC           | 028-11487              |    000134918 | 801-64175         |
|    39 | RIVERBRIDGE PARTNERS LLC                  | 028-05655              |    000108074 | 801-57432         |
|    40 | Riverwater Partners LLC                   | 028-21541              |    000283540 | 801-117635        |
|    41 | Saratoga Research  Investment Management  | 028-13757              |    000110506 | 801-57695         |
|    42 | SCHAFER CULLEN CAPITAL MANAGEMENT INC     | 028-04691              |    000105799 | 801-18407         |
|    43 | SEGALL BRYANT  HAMILL LLC                 | 028-03381              |    000106505 | 801-47232         |
|    44 | SHELTON CAPITAL MANAGEMENT                | 028-05709              |    000104720 | 801-25205         |
|    45 | SILVERCREST ASSET MANAGEMENT GROUP LLC    | 028-10472              |    000118333 | 801-61004         |
|    46 | Skylands Capital LLC                      | 028-10937              |    000131183 | 801-71522         |
|    47 | St. James Investment Company LLC          | 028-14071              |    000124777 | 801-61779         |
|    48 | Stack Financial Management Inc            | 028-11071              |    000106785 | 801-45724         |
|    49 | Sterling Capital Management LLC           | 028-11465              |    000135405 | 801-64257         |
|    50 | Swan Capital Management LLC               | 028-16131              |    000164280 | 801-76701         |
|    51 | VAUGHAN NELSON INVESTMENT MANAGEMENT L.P. | 028-05840              |    000106975 | 801-51795         |
|    52 | Wakefield Asset Management LLLP           | 028-18951              |    000143720 | 801-68152         |
|    53 | WASATCH ADVISORS LP                       | 028-01286              |    000106081 | 801-11095         |
|    54 | WESTFIELD CAPITAL MANAGEMENT CO LP        | 028-10220              |    000146990 | 801-69413         |
|    55 | ZACKS INVESTMENT MANAGEMENT               | 028-04587              |    000110897 | 801-40592         |
|    56 | SEI INVESTMENTS CO                        | 028-16454              |    000105146 | 801-24593         |
|    57 | CAUSEWAY CAPITAL MANAGEMENT LLC           | 028-11728              |    000113308 | 801-60343         |

### 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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 281142 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 48128 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| 3M CO | COM | 88579Y101 |  | 19574256 | 134781 | SH |  | SOLE |  | 0 | 0 | 134781 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 5996235 | 237052 | SH |  | SOLE |  | 0 | 0 | 237052 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 358343 | 14352 | SH |  | SOLE |  | 0 | 0 | 14352 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 2140082 | 84991 | SH |  | SOLE |  | 0 | 0 | 84991 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 415229 | 16689 | SH |  | SOLE |  | 0 | 0 | 16689 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 643165 | 25778 | SH |  | SOLE |  | 0 | 0 | 25778 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 23435276 | 228258 | SH |  | SOLE |  | 0 | 0 | 228258 |
| ABBVIE INC | COM | 00287Y109 |  | 43648379 | 200691 | SH |  | SOLE |  | 0 | 0 | 200691 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 282664 | 24970 | SH |  | SOLE |  | 0 | 0 | 24970 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 681901 | 47289 | SH |  | SOLE |  | 0 | 0 | 47289 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 9241325 | 380458 | SH |  | SOLE |  | 0 | 0 | 380458 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 269827 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 342079 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12516596 | 63123 | SH |  | SOLE |  | 0 | 0 | 63123 |
| ACM RESH INC | COM CL A | 00108J109 |  | 301658 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| ACM RESH INC | COM CL A | 00108J109 |  | 78700 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 131829 | 17911 | SH |  | SOLE |  | 0 | 0 | 17911 |
| ADOBE INC | COM | 00724F101 |  | 3484200 | 14334 | SH |  | SOLE |  | 0 | 0 | 14334 |
| ADT INC DEL | COM | 00090Q103 |  | 944471 | 143755 | SH |  | SOLE |  | 0 | 0 | 143755 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 205688 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 49277596 | 242234 | SH |  | SOLE |  | 0 | 0 | 242234 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 120528 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 |  | 3665074 | 141271 | SH |  | SOLE |  | 0 | 0 | 141271 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 |  | 216599 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 89159 | 25115 | SH |  | SOLE |  | 0 | 0 | 25115 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 26875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 477327 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 78292 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| AFLAC INC | COM | 001055102 |  | 4982521 | 45415 | SH |  | SOLE |  | 0 | 0 | 45415 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 651735 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1683576 | 167854 | SH |  | SOLE |  | 0 | 0 | 167854 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3125892 | 15400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14839939 | 73110 | SH |  | SOLE |  | 0 | 0 | 73110 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2139815 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| AIRBNB INC | COM CL A | 009066101 |  | 12301731 | 97416 | SH |  | SOLE |  | 0 | 0 | 97416 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 473182 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| ALAMO GROUP INC | COM | 011311107 |  | 459607 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2222499 | 50022 | SH |  | SOLE |  | 0 | 0 | 50022 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1230711 | 27700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 103822 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4781400 | 130000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 287632 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 264598 | 15528 | SH |  | SOLE |  | 0 | 0 | 15528 |
| ALCOA CORP | COM | 013872106 |  | 425321 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| ALCON AG | ORD SHS | H01301128 |  | 1614412 | 21426 | SH |  | SOLE |  | 0 | 0 | 21426 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1037714 | 22355 | SH |  | SOLE |  | 0 | 0 | 22355 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 878220 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2948484 | 23501 | SH |  | SOLE |  | 0 | 0 | 23501 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 353362 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 873085 | 12167 | SH |  | SOLE |  | 0 | 0 | 12167 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 221973 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ALLSTATE CORP | COM | 020002101 |  | 2987650 | 14409 | SH |  | SOLE |  | 0 | 0 | 14409 |
| ALLY FINL INC | COM | 02005N100 |  | 203565 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 382817 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3163160 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 200802 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 104970369 | 365929 | SH |  | SOLE |  | 0 | 0 | 365929 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3450720 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 177556015 | 617457 | SH |  | SOLE |  | 0 | 0 | 617457 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 356520 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1279222 | 33479 | SH |  | SOLE |  | 0 | 0 | 33479 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 310118 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 2043535 | 50081 | SH |  | SOLE |  | 0 | 0 | 50081 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3139785 | 59646 | SH |  | SOLE |  | 0 | 0 | 59646 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 25092628 | 380245 | SH |  | SOLE |  | 0 | 0 | 380245 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 25063 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| AMAZON COM INC | COM | 023135106 |  | 212499270 | 1020307 | SH |  | SOLE |  | 0 | 0 | 1020307 |
| AMCOR PLC | COM NEW | G0250X149 |  | 356487 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 307076 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| AMEREN CORP | COM | 023608102 |  | 471732 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 149673 | 13936 | SH |  | SOLE |  | 0 | 0 | 13936 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 14991 | 16216 | SH |  | SOLE |  | 0 | 0 | 16216 |
| AMERICAN CENTY ETF TR | AVANTIS CR ETF | 02507A200 |  | 2344506 | 46274 | SH |  | SOLE |  | 0 | 0 | 46274 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16031761 | 198881 | SH |  | SOLE |  | 0 | 0 | 198881 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12903623 | 116807 | SH |  | SOLE |  | 0 | 0 | 116807 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 709680 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 631198 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1761955 | 28282 | SH |  | SOLE |  | 0 | 0 | 28282 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1875231 | 42600 | SH |  | SOLE |  | 0 | 0 | 42600 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 79271493 | 934365 | SH |  | SOLE |  | 0 | 0 | 934365 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 121228226 | 1090378 | SH |  | SOLE |  | 0 | 0 | 1090378 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 270265 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1163877 | 18349 | SH |  | SOLE |  | 0 | 0 | 18349 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1202242 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 984239 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 36552388 | 453616 | SH |  | SOLE |  | 0 | 0 | 453616 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4711017 | 47176 | SH |  | SOLE |  | 0 | 0 | 47176 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 701685 | 62372 | SH |  | SOLE |  | 0 | 0 | 62372 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4934438 | 37644 | SH |  | SOLE |  | 0 | 0 | 37644 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27522438 | 90989 | SH |  | SOLE |  | 0 | 0 | 90989 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 664325 | 14087 | SH |  | SOLE |  | 0 | 0 | 14087 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2397686 | 31863 | SH |  | SOLE |  | 0 | 0 | 31863 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3867108 | 22408 | SH |  | SOLE |  | 0 | 0 | 22408 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10897113 | 80073 | SH |  | SOLE |  | 0 | 0 | 80073 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3400270 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| AMERIS BANCORP | COM | 03076K108 |  | 340817 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| AMETEK INC | COM | 031100100 |  | 1068936 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| AMGEN INC | COM | 031162100 |  | 40267279 | 114444 | SH |  | SOLE |  | 0 | 0 | 114444 |
| AMPHENOL CORP | CL A | 032095101 |  | 4155961 | 32892 | SH |  | SOLE |  | 0 | 0 | 32892 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 258564 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 406250 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1101433 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 503029 | 33783 | SH |  | SOLE |  | 0 | 0 | 33783 |
| AMRIZE LTD | SHS | H2927K103 |  | 1169586 | 20878 | SH |  | SOLE |  | 0 | 0 | 20878 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4966965 | 15613 | SH |  | SOLE |  | 0 | 0 | 15613 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 70610 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 945171 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1420822 | 20482 | SH |  | SOLE |  | 0 | 0 | 20482 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1118616 | 52889 | SH |  | SOLE |  | 0 | 0 | 52889 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 885893 | 20874 | SH |  | SOLE |  | 0 | 0 | 20874 |
| AON PLC | SHS CL A | G0403H108 |  | 1904187 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| APA CORPORATION | COM | 03743Q108 |  | 634151 | 14942 | SH |  | SOLE |  | 0 | 0 | 14942 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 345217 | 32691 | SH |  | SOLE |  | 0 | 0 | 32691 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1680799 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 316745 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| APPLE INC | COM | 037833100 |  | 543782011 | 2142646 | SH |  | SOLE |  | 0 | 0 | 2142646 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 297534 | 12533 | SH |  | SOLE |  | 0 | 0 | 12533 |
| APPLIED MATLS INC | COM | 038222105 |  | 10555164 | 30882 | SH |  | SOLE |  | 0 | 0 | 30882 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2785311 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 251075 | 60500 | SH |  | SOLE |  | 0 | 0 | 60500 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 414575 | 53771 | SH |  | SOLE |  | 0 | 0 | 53771 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 837993 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 58613 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 652337 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| ARCHROCK INC | COM | 03957W106 |  | 702404 | 20184 | SH |  | SOLE |  | 0 | 0 | 20184 |
| ARCOSA INC | COM | 039653100 |  | 1256592 | 11839 | SH |  | SOLE |  | 0 | 0 | 11839 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7839810 | 435062 | SH |  | SOLE |  | 0 | 0 | 435062 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 772229 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 243904 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2299014 | 18725 | SH |  | SOLE |  | 0 | 0 | 18725 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3341664 | 126482 | SH |  | SOLE |  | 0 | 0 | 126482 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 372585 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 247368 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 293262 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1058960 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 237981 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ARROW ELECTRS INC | COM | 042735100 |  | 257565 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 730603 | 20077 | SH |  | SOLE |  | 0 | 0 | 20077 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 921828 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5315989 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1320830 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 332 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ASSURANT INC | COM | 04621X108 |  | 245237 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 270405 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ASTERA LABS INC | COM | 04626A103 |  | 263509 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4468064 | 22659 | SH |  | SOLE |  | 0 | 0 | 22659 |
| AT INC | COM | 00206R102 |  | 28588917 | 986165 | SH |  | SOLE |  | 0 | 0 | 986165 |
| ATI INC | COM | 01741R102 |  | 531220 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 897247 | 25105 | SH |  | SOLE |  | 0 | 0 | 25105 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 333914 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2036617 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| AUTODESK INC | COM | 052769106 |  | 1219069 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15901889 | 78262 | SH |  | SOLE |  | 0 | 0 | 78262 |
| AUTOZONE INC | COM | 053332102 |  | 1340979 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| AVERY DENNISON CORP | COM | 053611109 |  | 374419 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| AVISTA CORP | COM | 05379B107 |  | 306563 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 216039 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 933175 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 345344 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 220724 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| B2GOLD CORP | COM | 11777Q209 |  | 351981 | 77700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 132230 | 29190 | SH |  | SOLE |  | 0 | 0 | 29190 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 633757 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 922 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 615524 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| BALL CORP | COM | 058498106 |  | 343843 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 182305 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1054318 | 48676 | SH |  | SOLE |  | 0 | 0 | 48676 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 521418 | 46225 | SH |  | SOLE |  | 0 | 0 | 46225 |
| BANK AMERICA CORP | COM | 060505104 |  | 30314533 | 621837 | SH |  | SOLE |  | 0 | 0 | 621837 |
| BANK FIRST CORP | COM | 06211J100 |  | 1331422 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 7156509 | 52878 | SH |  | SOLE |  | 0 | 0 | 52878 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2121654 | 17885 | SH |  | SOLE |  | 0 | 0 | 17885 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 308868 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 491847 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| BARCLAYS PLC | ADR | 06738E204 |  | 762561 | 36038 | SH |  | SOLE |  | 0 | 0 | 36038 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 1131789 | 65649 | SH |  | SOLE |  | 0 | 0 | 65649 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5098750 | 125000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 314083 | 7700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1206136 | 29569 | SH |  | SOLE |  | 0 | 0 | 29569 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 439156 | 23522 | SH |  | SOLE |  | 0 | 0 | 23522 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 9900689 | 659167 | SH |  | SOLE |  | 0 | 0 | 659167 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1682019 | 87423 | SH |  | SOLE |  | 0 | 0 | 87423 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 447821 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| BERKLEY W R CORP | COM | 084423102 |  | 1779270 | 26845 | SH |  | SOLE |  | 0 | 0 | 26845 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 15559222 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 170631154 | 356075 | SH |  | SOLE |  | 0 | 0 | 356075 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1327728 | 18253 | SH |  | SOLE |  | 0 | 0 | 18253 |
| BIOGEN INC | COM | 09062X103 |  | 748537 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1481897 | 16673 | SH |  | SOLE |  | 0 | 0 | 16673 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 25296 | 18877 | SH |  | SOLE |  | 0 | 0 | 18877 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 712196 | 15966 | SH |  | SOLE |  | 0 | 0 | 15966 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 534437 | 35558 | SH |  | SOLE |  | 0 | 0 | 35558 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1545355 | 102206 | SH |  | SOLE |  | 0 | 0 | 102206 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 405097 | 44225 | SH |  | SOLE |  | 0 | 0 | 44225 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 136320 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 969270 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 795480 | 36125 | SH |  | SOLE |  | 0 | 0 | 36125 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 802855 | 16733 | SH |  | SOLE |  | 0 | 0 | 16733 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9579683 | 184473 | SH |  | SOLE |  | 0 | 0 | 184473 |
| BLACKROCK INC | COM | 09290D101 |  | 4212095 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 269899 | 21437 | SH |  | SOLE |  | 0 | 0 | 21437 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 3047782 | 121136 | SH |  | SOLE |  | 0 | 0 | 121136 |
| BLACKSTONE INC | COM | 09260D107 |  | 8181335 | 71148 | SH |  | SOLE |  | 0 | 0 | 71148 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 243184 | 12699 | SH |  | SOLE |  | 0 | 0 | 12699 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 7089588 | 299092 | SH |  | SOLE |  | 0 | 0 | 299092 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 453030 | 34983 | SH |  | SOLE |  | 0 | 0 | 34983 |
| BLOCK INC | CL A | 852234103 |  | 12402887 | 206096 | SH |  | SOLE |  | 0 | 0 | 206096 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 182912 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 149039 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 175690 | 15885 | SH |  | SOLE |  | 0 | 0 | 15885 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 288749 | 23305 | SH |  | SOLE |  | 0 | 0 | 23305 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 3732062 | 224688 | SH |  | SOLE |  | 0 | 0 | 224688 |
| BOEING CO | COM | 097023105 |  | 20071427 | 100846 | SH |  | SOLE |  | 0 | 0 | 100846 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14393668 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 624943 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| BORGWARNER INC | COM | 099724106 |  | 425400 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1366821 | 21782 | SH |  | SOLE |  | 0 | 0 | 21782 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2543260 | 54112 | SH |  | SOLE |  | 0 | 0 | 54112 |
| BRC INC | COM CL A | 05601U105 |  | 10324 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14924047 | 246068 | SH |  | SOLE |  | 0 | 0 | 246068 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1776574 | 30383 | SH |  | SOLE |  | 0 | 0 | 30383 |
| BROADCOM INC | COM | 11135F101 |  | 110870250 | 358212 | SH |  | SOLE |  | 0 | 0 | 358212 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 908648 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5398881 | 133404 | SH |  | SOLE |  | 0 | 0 | 133404 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2289322 | 63381 | SH |  | SOLE |  | 0 | 0 | 63381 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 244915 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2197741 | 17278 | SH |  | SOLE |  | 0 | 0 | 17278 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1591451 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| BXP INC | COM | 101121101 |  | 330582 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 480925 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| CACI INTL INC | CL A | 127190304 |  | 374727 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1903724 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7957900 | 100542 | SH |  | SOLE |  | 0 | 0 | 100542 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 815499 | 74885 | SH |  | SOLE |  | 0 | 0 | 74885 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 293054 | 27286 | SH |  | SOLE |  | 0 | 0 | 27286 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 844256 | 44752 | SH |  | SOLE |  | 0 | 0 | 44752 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 599086 | 34993 | SH |  | SOLE |  | 0 | 0 | 34993 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1058648 | 28355 | SH |  | SOLE |  | 0 | 0 | 28355 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1772832 | 42812 | SH |  | SOLE |  | 0 | 0 | 42812 |
| CAMECO CORP | COM | 13321L108 |  | 2736013 | 25191 | SH |  | SOLE |  | 0 | 0 | 25191 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 237774 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1293106 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5176223 | 65805 | SH |  | SOLE |  | 0 | 0 | 65805 |
| CANARY CAPITAL GROUP LLX | CANARY HBAR ETF | 136945102 |  | 221669 | 18612 | SH |  | SOLE |  | 0 | 0 | 18612 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 18429172 | 479677 | SH |  | SOLE |  | 0 | 0 | 479677 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 16277063 | 382630 | SH |  | SOLE |  | 0 | 0 | 382630 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 21915334 | 656738 | SH |  | SOLE |  | 0 | 0 | 656738 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2103479 | 52338 | SH |  | SOLE |  | 0 | 0 | 52338 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 538203 | 16255 | SH |  | SOLE |  | 0 | 0 | 16255 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 251687 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 341400 | 11577 | SH |  | SOLE |  | 0 | 0 | 11577 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 9670207 | 306310 | SH |  | SOLE |  | 0 | 0 | 306310 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 216263 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 27450655 | 1011074 | SH |  | SOLE |  | 0 | 0 | 1011074 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 42513861 | 1561288 | SH |  | SOLE |  | 0 | 0 | 1561288 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13324330 | 73038 | SH |  | SOLE |  | 0 | 0 | 73038 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 4352509 | 196768 | SH |  | SOLE |  | 0 | 0 | 196768 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1801280 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| CARETRUST REIT INC | COM | 14174T107 |  | 9127712 | 249016 | SH |  | SOLE |  | 0 | 0 | 249016 |
| CARLISLE COS INC | COM | 142339100 |  | 870081 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 730305 | 28219 | SH |  | SOLE |  | 0 | 0 | 28219 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 583737 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3067050 | 54467 | SH |  | SOLE |  | 0 | 0 | 54467 |
| CARVANA CO | CL A | 146869102 |  | 220612 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 243106 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CATERPILLAR INC | COM | 149123101 |  | 66585400 | 93986 | SH |  | SOLE |  | 0 | 0 | 93986 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 3337608 | 86849 | SH |  | SOLE |  | 0 | 0 | 86849 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 233008 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1991130 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| CDW CORP | COM | 12514G108 |  | 5546345 | 45830 | SH |  | SOLE |  | 0 | 0 | 45830 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 703817 | 19837 | SH |  | SOLE |  | 0 | 0 | 19837 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 286401 | 25035 | SH |  | SOLE |  | 0 | 0 | 25035 |
| CENCORA INC | COM | 03073E105 |  | 1713628 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 368410 | 13887 | SH |  | SOLE |  | 0 | 0 | 13887 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 536237 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 460882 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 693251 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 523294 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 650254 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1415813 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 251635 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| CHEVRON CORPORATION | COM | 166764100 |  | 126816510 | 612936 | SH |  | SOLE |  | 0 | 0 | 612936 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3580983 | 111871 | SH |  | SOLE |  | 0 | 0 | 111871 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 24668174 | 75685 | SH |  | SOLE |  | 0 | 0 | 75685 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 814587 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| CIENA CORP | COM NEW | 171779309 |  | 2476520 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8874952 | 56398 | SH |  | SOLE |  | 0 | 0 | 56398 |
| CINTAS CORP | COM | 172908105 |  | 1460181 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 241292 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| CISCO SYS INC | COM | 17275R102 |  | 39752833 | 512345 | SH |  | SOLE |  | 0 | 0 | 512345 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16389346 | 144514 | SH |  | SOLE |  | 0 | 0 | 144514 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 351998 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 84876 | 34224 | SH |  | SOLE |  | 0 | 0 | 34224 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 |  | 88634 | 92327 | SH |  | SOLE |  | 0 | 0 | 92327 |
| CLEAN HARBORS INC | COM | 184496107 |  | 896605 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 260033 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 |  | 118475 | 27173 | SH |  | SOLE |  | 0 | 0 | 27173 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 612385 | 15634 | SH |  | SOLE |  | 0 | 0 | 15634 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 259692 | 30733 | SH |  | SOLE |  | 0 | 0 | 30733 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 254532 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| CLOROX CO DEL | COM | 189054109 |  | 1683996 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4047510 | 19616 | SH |  | SOLE |  | 0 | 0 | 19616 |
| CME GROUP INC | COM | 12572Q105 |  | 2516502 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| CMS ENERGY CORP | COM | 125896100 |  | 205935 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| COCA COLA CO | COM | 191216100 |  | 29538079 | 388392 | SH |  | SOLE |  | 0 | 0 | 388392 |
| COCA COLA CONS INC | COM | 191098102 |  | 1859694 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 294736 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 383237 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 207448 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1115362 | 55852 | SH |  | SOLE |  | 0 | 0 | 55852 |
| COHERENT CORP | COM | 19247G107 |  | 6390284 | 26826 | SH |  | SOLE |  | 0 | 0 | 26826 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3884200 | 22245 | SH |  | SOLE |  | 0 | 0 | 22245 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 384142 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14258250 | 167291 | SH |  | SOLE |  | 0 | 0 | 167291 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 510253 | 18602 | SH |  | SOLE |  | 0 | 0 | 18602 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2729217 | 95062 | SH |  | SOLE |  | 0 | 0 | 95062 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1152894 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 853670 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1388632 | 22605 | SH |  | SOLE |  | 0 | 0 | 22605 |
| COMSTOCK RES INC | COM | 205768302 |  | 367257 | 17422 | SH |  | SOLE |  | 0 | 0 | 17422 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 4136867 | 1246044 | SH |  | SOLE |  | 0 | 0 | 1246044 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10991853 | 83272 | SH |  | SOLE |  | 0 | 0 | 83272 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3317110 | 29308 | SH |  | SOLE |  | 0 | 0 | 29308 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 869338 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1994880 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| COPART INC | COM | 217204106 |  | 7464124 | 224823 | SH |  | SOLE |  | 0 | 0 | 224823 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 725151 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 635752 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| CORMEDIX INC | COM | 21900C308 |  | 162960 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| CORNING INC | COM | 219350105 |  | 9312836 | 68492 | SH |  | SOLE |  | 0 | 0 | 68492 |
| CORTEVA INC | COM | 22052L104 |  | 4853403 | 57979 | SH |  | SOLE |  | 0 | 0 | 57979 |
| COSTAR GROUP INC | COM | 22160N109 |  | 365989 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 54339297 | 54534 | SH |  | SOLE |  | 0 | 0 | 54534 |
| COTERRA ENERGY INC | COM | 127097103 |  | 790047 | 22483 | SH |  | SOLE |  | 0 | 0 | 22483 |
| COUPANG INC | CL A | 22266T109 |  | 613449 | 32492 | SH |  | SOLE |  | 0 | 0 | 32492 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 781284 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 303670 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 124028 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 574860 | 12085 | SH |  | SOLE |  | 0 | 0 | 12085 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 664424 | 62800 | SH |  | SOLE |  | 0 | 0 | 62800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15445993 | 39564 | SH |  | SOLE |  | 0 | 0 | 39564 |
| CROWN CASTLE INC | COM | 22822V101 |  | 609058 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| CROWN CRAFTS INC | COM | 228309100 |  | 79395 | 30833 | SH |  | SOLE |  | 0 | 0 | 30833 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3518352 | 13502 | SH |  | SOLE |  | 0 | 0 | 13502 |
| CSX CORP | COM | 126408103 |  | 6440582 | 156896 | SH |  | SOLE |  | 0 | 0 | 156896 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 2299 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1695517 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| CUMMINS INC | COM | 231021106 |  | 7381427 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 346093 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 706409 | 57619 | SH |  | SOLE |  | 0 | 0 | 57619 |
| CVS HEALTH CORP | COM | 126650100 |  | 1938795 | 26995 | SH |  | SOLE |  | 0 | 0 | 26995 |
| D R HORTON INC | COM | 23331A109 |  | 947012 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| DANAHER CORP DEL | COM | 235851102 |  | 4099461 | 21622 | SH |  | SOLE |  | 0 | 0 | 21622 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2519182 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 392080 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6965871 | 59008 | SH |  | SOLE |  | 0 | 0 | 59008 |
| DAVITA INC | COM | 23918K108 |  | 347801 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 645979 | 13259 | SH |  | SOLE |  | 0 | 0 | 13259 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 269781 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 395414 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 751812 | 23033 | SH |  | SOLE |  | 0 | 0 | 23033 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 47131442 | 954078 | SH |  | SOLE |  | 0 | 0 | 954078 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6660890 | 66549 | SH |  | SOLE |  | 0 | 0 | 66549 |
| DEERE  CO | COM | 244199105 |  | 10667197 | 18934 | SH |  | SOLE |  | 0 | 0 | 18934 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13286961 | 80954 | SH |  | SOLE |  | 0 | 0 | 80954 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1551286 | 23335 | SH |  | SOLE |  | 0 | 0 | 23335 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1116413 | 22186 | SH |  | SOLE |  | 0 | 0 | 22186 |
| DEXCOM INC | COM | 252131107 |  | 458852 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 945294 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 863028 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 441498 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3500715 | 19426 | SH |  | SOLE |  | 0 | 0 | 19426 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 28800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 6412566 | 126456 | SH |  | SOLE |  | 0 | 0 | 126456 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 47338441 | 1134670 | SH |  | SOLE |  | 0 | 0 | 1134670 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 28577823 | 815577 | SH |  | SOLE |  | 0 | 0 | 815577 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 2109525 | 49789 | SH |  | SOLE |  | 0 | 0 | 49789 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 63948780 | 1184456 | SH |  | SOLE |  | 0 | 0 | 1184456 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 156865887 | 3715440 | SH |  | SOLE |  | 0 | 0 | 3715440 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 700341 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 126397031 | 2801353 | SH |  | SOLE |  | 0 | 0 | 2801353 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 69334767 | 1886147 | SH |  | SOLE |  | 0 | 0 | 1886147 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 92241546 | 2596159 | SH |  | SOLE |  | 0 | 0 | 2596159 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 20880336 | 616667 | SH |  | SOLE |  | 0 | 0 | 616667 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 4599834 | 88898 | SH |  | SOLE |  | 0 | 0 | 88898 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 25552813 | 359241 | SH |  | SOLE |  | 0 | 0 | 359241 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 5587597 | 131783 | SH |  | SOLE |  | 0 | 0 | 131783 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 12121462 | 358729 | SH |  | SOLE |  | 0 | 0 | 358729 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 13848854 | 337037 | SH |  | SOLE |  | 0 | 0 | 337037 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 21635416 | 813973 | SH |  | SOLE |  | 0 | 0 | 813973 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 51290960 | 723325 | SH |  | SOLE |  | 0 | 0 | 723325 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 2121518 | 40448 | SH |  | SOLE |  | 0 | 0 | 40448 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 66558638 | 1373476 | SH |  | SOLE |  | 0 | 0 | 1373476 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1004838 | 20965 | SH |  | SOLE |  | 0 | 0 | 20965 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 21676702 | 605833 | SH |  | SOLE |  | 0 | 0 | 605833 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 60308894 | 1745554 | SH |  | SOLE |  | 0 | 0 | 1745554 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 229317558 | 5901121 | SH |  | SOLE |  | 0 | 0 | 5901121 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 74065744 | 1403292 | SH |  | SOLE |  | 0 | 0 | 1403292 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 3007924 | 41730 | SH |  | SOLE |  | 0 | 0 | 41730 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 20545101 | 604801 | SH |  | SOLE |  | 0 | 0 | 604801 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 83729447 | 2149113 | SH |  | SOLE |  | 0 | 0 | 2149113 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 9825171 | 291808 | SH |  | SOLE |  | 0 | 0 | 291808 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 13759799 | 427058 | SH |  | SOLE |  | 0 | 0 | 427058 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 19178344 | 307099 | SH |  | SOLE |  | 0 | 0 | 307099 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 21859005 | 323653 | SH |  | SOLE |  | 0 | 0 | 323653 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 44669842 | 752651 | SH |  | SOLE |  | 0 | 0 | 752651 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1896938 | 25711 | SH |  | SOLE |  | 0 | 0 | 25711 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 78241831 | 2191034 | SH |  | SOLE |  | 0 | 0 | 2191034 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 21955207 | 928339 | SH |  | SOLE |  | 0 | 0 | 928339 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 43945111 | 917818 | SH |  | SOLE |  | 0 | 0 | 917818 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 14948644 | 379022 | SH |  | SOLE |  | 0 | 0 | 379022 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 717312 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 5431234 | 55123 | SH |  | SOLE |  | 0 | 0 | 55123 |
| DISNEY WALT CO | COM | 254687106 |  | 24424336 | 253417 | SH |  | SOLE |  | 0 | 0 | 253417 |
| DNOW INC | COM | 67011P100 |  | 368270 | 30921 | SH |  | SOLE |  | 0 | 0 | 30921 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1476043 | 143305 | SH |  | SOLE |  | 0 | 0 | 143305 |
| DOLLAR GEN CORP | COM | 256677105 |  | 492091 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| DOLLAR TREE INC | COM | 256746108 |  | 10011186 | 91418 | SH |  | SOLE |  | 0 | 0 | 91418 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2972711 | 48087 | SH |  | SOLE |  | 0 | 0 | 48087 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 661886 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| DONALDSON INC | COM | 257651109 |  | 309606 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| DOORDASH INC | CL A | 25809K105 |  | 78897970 | 525461 | SH |  | SOLE |  | 0 | 0 | 525461 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 1810253 | 66799 | SH |  | SOLE |  | 0 | 0 | 66799 |
| DOVER CORP | COM | 260003108 |  | 873956 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| DOW HLDGS INC | COM | 260557103 |  | 2177805 | 52288 | SH |  | SOLE |  | 0 | 0 | 52288 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 95064 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1405300 | 65000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2873774 | 19651 | SH |  | SOLE |  | 0 | 0 | 19651 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9501082 | 72561 | SH |  | SOLE |  | 0 | 0 | 72561 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1041943 | 22750 | SH |  | SOLE |  | 0 | 0 | 22750 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 5144946 | 44242 | SH |  | SOLE |  | 0 | 0 | 44242 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 198611 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 16735077 | 359759 | SH |  | SOLE |  | 0 | 0 | 359759 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 357598 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 |  | 340542 | 9624 | SH |  | SOLE |  | 0 | 0 | 9624 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 358982 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 |  | 13435739 | 445414 | SH |  | SOLE |  | 0 | 0 | 445414 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 |  | 1264622 | 25840 | SH |  | SOLE |  | 0 | 0 | 25840 |
| EAGLE MATLS INC | COM | 26969P108 |  | 420201 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 51244 | 13629 | SH |  | SOLE |  | 0 | 0 | 13629 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 372216 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| EATON CORP PLC | SHS | G29183103 |  | 8036830 | 22470 | SH |  | SOLE |  | 0 | 0 | 22470 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 210073 | 19931 | SH |  | SOLE |  | 0 | 0 | 19931 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 2675514 | 195722 | SH |  | SOLE |  | 0 | 0 | 195722 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 600734 | 43563 | SH |  | SOLE |  | 0 | 0 | 43563 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2265512 | 112600 | SH |  | SOLE |  | 0 | 0 | 112600 |
| EBAY INC. | COM | 278642103 |  | 1636928 | 17984 | SH |  | SOLE |  | 0 | 0 | 17984 |
| ECOLAB INC | COM | 278865100 |  | 9738726 | 36609 | SH |  | SOLE |  | 0 | 0 | 36609 |
| EDISON INTL | COM | 281020107 |  | 1607117 | 21961 | SH |  | SOLE |  | 0 | 0 | 21961 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11819309 | 147594 | SH |  | SOLE |  | 0 | 0 | 147594 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 467425 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 904267 | 26487 | SH |  | SOLE |  | 0 | 0 | 26487 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2077558 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| ELI LILLY  CO | COM | 532457108 |  | 275931 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 57077474 | 62056 | SH |  | SOLE |  | 0 | 0 | 62056 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 554598 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| EMERSON ELEC CO | COM | 291011104 |  | 13100527 | 99989 | SH |  | SOLE |  | 0 | 0 | 99989 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 168751 | 32211 | SH |  | SOLE |  | 0 | 0 | 32211 |
| ENBRIDGE INC | COM | 29250N105 |  | 19129556 | 353335 | SH |  | SOLE |  | 0 | 0 | 353335 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2010544 | 20785 | SH |  | SOLE |  | 0 | 0 | 20785 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 37113441 | 1922976 | SH |  | SOLE |  | 0 | 0 | 1922976 |
| ENOVIX CORPORATION | COM | 293594107 |  | 322810 | 62319 | SH |  | SOLE |  | 0 | 0 | 62319 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2131029 | 18966 | SH |  | SOLE |  | 0 | 0 | 18966 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 30357048 | 802248 | SH |  | SOLE |  | 0 | 0 | 802248 |
| EOG RES INC | COM | 26875P101 |  | 7408465 | 51245 | SH |  | SOLE |  | 0 | 0 | 51245 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 942103 | 189940 | SH |  | SOLE |  | 0 | 0 | 189940 |
| EQT CORP | COM | 26884L109 |  | 2339546 | 36762 | SH |  | SOLE |  | 0 | 0 | 36762 |
| EQUIFAX INC | COM | 294429105 |  | 1258732 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| EQUINIX INC | COM | 29444U700 |  | 1285697 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 330466 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 579644 | 40086 | SH |  | SOLE |  | 0 | 0 | 40086 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 780563 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2040307 | 34494 | SH |  | SOLE |  | 0 | 0 | 34494 |
| ERO COPPER CORP | COM | 296006109 |  | 279369 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1135222 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 203640 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 257065 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 785376 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 802141 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2245948 | 50335 | SH |  | SOLE |  | 0 | 0 | 50335 |
| EVERGY INC | COM | 30034W106 |  | 322721 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| EVERPURE INC | CL A | 74624M102 |  | 967902 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 883782 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4695837 | 39775 | SH |  | SOLE |  | 0 | 0 | 39775 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 1302387 | 22070 | SH |  | SOLE |  | 0 | 0 | 22070 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 303390 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 2244201 | 32796 | SH |  | SOLE |  | 0 | 0 | 32796 |
| EXELIXIS INC | COM | 30161Q104 |  | 241308 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| EXELON CORP | COM | 30161N101 |  | 949556 | 19371 | SH |  | SOLE |  | 0 | 0 | 19371 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 364271 | 60813 | SH |  | SOLE |  | 0 | 0 | 60813 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1013010 | 9228 | SH |  | SOLE |  | 0 | 0 | 9228 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10525301 | 45586 | SH |  | SOLE |  | 0 | 0 | 45586 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 913375 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 105530860 | 622014 | SH |  | SOLE |  | 0 | 0 | 622014 |
| F N B CORP | COM | 302520101 |  | 191140 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| F5 INC | COM | 315616102 |  | 287884 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| FABRINET | SHS | G3323L100 |  | 756726 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1385667 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| FASTENAL CO | COM | 311900104 |  | 10841105 | 233644 | SH |  | SOLE |  | 0 | 0 | 233644 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 468355 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| FEDEX CORP | COM | 31428X106 |  | 8640583 | 24259 | SH |  | SOLE |  | 0 | 0 | 24259 |
| FERRARI N V | COM | N3167Y103 |  | 2075543 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1407887 | 16581 | SH |  | SOLE |  | 0 | 0 | 16581 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1120646 | 21415 | SH |  | SOLE |  | 0 | 0 | 21415 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 368602 | 9909 | SH |  | SOLE |  | 0 | 0 | 9909 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 436364 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 282060 | 8291 | SH |  | SOLE |  | 0 | 0 | 8291 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1036270 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 876700 | 19217 | SH |  | SOLE |  | 0 | 0 | 19217 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 855042 | 18436 | SH |  | SOLE |  | 0 | 0 | 18436 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1544472 | 26164 | SH |  | SOLE |  | 0 | 0 | 26164 |
| FIDUS INVT CORP | COM | 316500107 |  | 679433 | 39003 | SH |  | SOLE |  | 0 | 0 | 39003 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 148200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2255239 | 48541 | SH |  | SOLE |  | 0 | 0 | 48541 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 524637 | 24817 | SH |  | SOLE |  | 0 | 0 | 24817 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 246749 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| FIRST BANCORP N C | COM | 318910106 |  | 3515959 | 62395 | SH |  | SOLE |  | 0 | 0 | 62395 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 469281 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1390659 | 47221 | SH |  | SOLE |  | 0 | 0 | 47221 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 568280 | 24968 | SH |  | SOLE |  | 0 | 0 | 24968 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 380196 | 17700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 76674 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| FIRST SOLAR INC | COM | 336433107 |  | 747616 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 263413 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2868089 | 161582 | SH |  | SOLE |  | 0 | 0 | 161582 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 294084 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 445297 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2416521 | 84170 | SH |  | SOLE |  | 0 | 0 | 84170 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1703099 | 24943 | SH |  | SOLE |  | 0 | 0 | 24943 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1469282 | 64021 | SH |  | SOLE |  | 0 | 0 | 64021 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1642695 | 14828 | SH |  | SOLE |  | 0 | 0 | 14828 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 353339 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 497678 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 612201 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 814198 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2455194 | 41070 | SH |  | SOLE |  | 0 | 0 | 41070 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 9584970 | 219537 | SH |  | SOLE |  | 0 | 0 | 219537 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1972405 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 241674 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1523822 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 549554 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1023723 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 252396 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 742714 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 515396 | 23740 | SH |  | SOLE |  | 0 | 0 | 23740 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1434348 | 15463 | SH |  | SOLE |  | 0 | 0 | 15463 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 476049 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2919026 | 59927 | SH |  | SOLE |  | 0 | 0 | 59927 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1632707 | 12859 | SH |  | SOLE |  | 0 | 0 | 12859 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5693161 | 90829 | SH |  | SOLE |  | 0 | 0 | 90829 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10178173 | 216419 | SH |  | SOLE |  | 0 | 0 | 216419 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1368522 | 26428 | SH |  | SOLE |  | 0 | 0 | 26428 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2061262 | 47287 | SH |  | SOLE |  | 0 | 0 | 47287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 255392 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3940284 | 116680 | SH |  | SOLE |  | 0 | 0 | 116680 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 320935 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 784394 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 889083 | 37995 | SH |  | SOLE |  | 0 | 0 | 37995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 596427 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 200746 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 342045 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 284368 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 487328 | 12590 | SH |  | SOLE |  | 0 | 0 | 12590 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 223403 | 13318 | SH |  | SOLE |  | 0 | 0 | 13318 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 552260 | 25114 | SH |  | SOLE |  | 0 | 0 | 25114 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1779026 | 35117 | SH |  | SOLE |  | 0 | 0 | 35117 |
| FISERV INC | COM | 337738108 |  | 342188 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 496374 | 32045 | SH |  | SOLE |  | 0 | 0 | 32045 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 222364 | 19889 | SH |  | SOLE |  | 0 | 0 | 19889 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1065026 | 13466 | SH |  | SOLE |  | 0 | 0 | 13466 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 7039869 | 127626 | SH |  | SOLE |  | 0 | 0 | 127626 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 342275 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 656826 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| FLOWERS FOODS INC | COM | 343498101 |  | 104134 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| FORD MTR CO | COM | 345370860 |  | 3108063 | 269329 | SH |  | SOLE |  | 0 | 0 | 269329 |
| FORD MTR CO | COM | 345370860 |  | 980900 | 85000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 32239194 | 394508 | SH |  | SOLE |  | 0 | 0 | 394508 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 128296 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 311209 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 280624 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| FRANCO NEV CORP | COM | 351858105 |  | 10805893 | 43740 | SH |  | SOLE |  | 0 | 0 | 43740 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1515315 | 64154 | SH |  | SOLE |  | 0 | 0 | 64154 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1547225 | 44512 | SH |  | SOLE |  | 0 | 0 | 44512 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 951721 | 65231 | SH |  | SOLE |  | 0 | 0 | 65231 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5974502 | 101642 | SH |  | SOLE |  | 0 | 0 | 101642 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 130305 | 25550 | SH |  | SOLE |  | 0 | 0 | 25550 |
| FS KKR CAP CORP | COM | 302635206 |  | 310744 | 30525 | SH |  | SOLE |  | 0 | 0 | 30525 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 652163 | 52131 | SH |  | SOLE |  | 0 | 0 | 52131 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 302446 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| FTI CONSULTING INC | COM | 302941109 |  | 607559 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| FULLER H B CO | COM | 359694106 |  | 204470 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 106328 | 18987 | SH |  | SOLE |  | 0 | 0 | 18987 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 133 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 295166 | 32615 | SH |  | SOLE |  | 0 | 0 | 32615 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 40063 | 10194 | SH |  | SOLE |  | 0 | 0 | 10194 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 573279 | 31072 | SH |  | SOLE |  | 0 | 0 | 31072 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15244616 | 70388 | SH |  | SOLE |  | 0 | 0 | 70388 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 177918 | 33443 | SH |  | SOLE |  | 0 | 0 | 33443 |
| GAP INC | COM | 364760108 |  | 1145338 | 47328 | SH |  | SOLE |  | 0 | 0 | 47328 |
| GARMIN LTD | SHS | H2906T109 |  | 335247 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| GATX CORP | COM | 361448103 |  | 729573 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19997409 | 70470 | SH |  | SOLE |  | 0 | 0 | 70470 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1028877 | 14455 | SH |  | SOLE |  | 0 | 0 | 14455 |
| GE VERNOVA INC | COM | 36828A101 |  | 12556283 | 14385 | SH |  | SOLE |  | 0 | 0 | 14385 |
| GE VERNOVA INC | COM | 36828A101 |  | 4800950 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 237812 | 12629 | SH |  | SOLE |  | 0 | 0 | 12629 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4144934 | 21220 | SH |  | SOLE |  | 0 | 0 | 21220 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2565372 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| GENERAL MILLS INC | COM | 370334104 |  | 919001 | 24691 | SH |  | SOLE |  | 0 | 0 | 24691 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3608891 | 48441 | SH |  | SOLE |  | 0 | 0 | 48441 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12505746 | 89731 | SH |  | SOLE |  | 0 | 0 | 89731 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 230358 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 24189029 | 541505 | SH |  | SOLE |  | 0 | 0 | 541505 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 751003 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 251523 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 477694 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 541560 | 13840 | SH |  | SOLE |  | 0 | 0 | 13840 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 693616 | 7700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 642462 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 419396 | 17504 | SH |  | SOLE |  | 0 | 0 | 17504 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 986974 | 39306 | SH |  | SOLE |  | 0 | 0 | 39306 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 416065 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 713644 | 41612 | SH |  | SOLE |  | 0 | 0 | 41612 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 3545015 | 45362 | SH |  | SOLE |  | 0 | 0 | 45362 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 3652494 | 67802 | SH |  | SOLE |  | 0 | 0 | 67802 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2193950 | 47010 | SH |  | SOLE |  | 0 | 0 | 47010 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 374043 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 274104 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1372925 | 13680 | SH |  | SOLE |  | 0 | 0 | 13680 |
| GLOO HOLDINGS INC | CL A | 379598105 |  | 120250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 395672 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1198803 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2092188 | 20882 | SH |  | SOLE |  | 0 | 0 | 20882 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 869696 | 17380 | SH |  | SOLE |  | 0 | 0 | 17380 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15877378 | 18768 | SH |  | SOLE |  | 0 | 0 | 18768 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 9198 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 85780 | 23437 | SH |  | SOLE |  | 0 | 0 | 23437 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 528630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 290043 | 49411 | SH |  | SOLE |  | 0 | 0 | 49411 |
| GRANITESHARES ETF TR | 2X LONG TSM DAIL | 38747R652 |  | 1150716 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 184864 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 953207 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 8024155 | 267561 | SH |  | SOLE |  | 0 | 0 | 267561 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1910557 | 36212 | SH |  | SOLE |  | 0 | 0 | 36212 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 1482172 | 74631 | SH |  | SOLE |  | 0 | 0 | 74631 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 1133754 | 66418 | SH |  | SOLE |  | 0 | 0 | 66418 |
| GREEN DOT CORP | CL A | 39304D102 |  | 983579 | 87663 | SH |  | SOLE |  | 0 | 0 | 87663 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1833674 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1457592 | 26410 | SH |  | SOLE |  | 0 | 0 | 26410 |
| H2O AMERICA | COM | 784305104 |  | 202023 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 645147 | 17555 | SH |  | SOLE |  | 0 | 0 | 17555 |
| HALEON PLC | SPON ADS | 405552100 |  | 485472 | 48499 | SH |  | SOLE |  | 0 | 0 | 48499 |
| HALLIBURTON CO | COM | 406216101 |  | 732968 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 679068 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 266613 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 369 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 425749 | 27700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 436889 | 12949 | SH |  | SOLE |  | 0 | 0 | 12949 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 839912 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| HASBRO INC | COM | 418056107 |  | 371253 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| HAWKINS INC | COM | 420261109 |  | 329780 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3843555 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 317926 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| HEARTBEAM INC | COM | 42238H108 |  | 301899 | 247458 | SH |  | SOLE |  | 0 | 0 | 247458 |
| HECLA MINING COMPANY | COM | 422704106 |  | 218530 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| HECLA MINING COMPANY | COM | 422704106 |  | 702351 | 37700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 346620 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| HEICO CORP NEW | CL A | 422806208 |  | 256686 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 982575 | 66525 | SH |  | SOLE |  | 0 | 0 | 66525 |
| HERITAGE COMM CORP | COM | 426927109 |  | 421238 | 33753 | SH |  | SOLE |  | 0 | 0 | 33753 |
| HERSHEY CO | COM | 427866108 |  | 15099903 | 72634 | SH |  | SOLE |  | 0 | 0 | 72634 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2605768 | 67038 | SH |  | SOLE |  | 0 | 0 | 67038 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 713435 | 29964 | SH |  | SOLE |  | 0 | 0 | 29964 |
| HEXCEL CORP NEW | COM | 428291108 |  | 337398 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| HF SINCLAIR CORP | COM | 403949100 |  | 203491 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 3398459 | 94876 | SH |  | SOLE |  | 0 | 0 | 94876 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 737266 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| HOME DEPOT INC | COM | 437076102 |  | 55792863 | 169640 | SH |  | SOLE |  | 0 | 0 | 169640 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19462710 | 86107 | SH |  | SOLE |  | 0 | 0 | 86107 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 516458 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 858666 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1604789 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| HP INC | COM | 40434L105 |  | 553523 | 28806 | SH |  | SOLE |  | 0 | 0 | 28806 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1534764 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| HUBBELL INC | COM | 443510607 |  | 2321916 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| HUMACYTE INC | COM | 44486Q103 |  | 21842 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| HUMANA INC | COM | 444859102 |  | 362317 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 985224 | 62953 | SH |  | SOLE |  | 0 | 0 | 62953 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 511584 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| IAMGOLD CORP | COM | 450913108 |  | 311904 | 16573 | SH |  | SOLE |  | 0 | 0 | 16573 |
| IDEXX LABS INC | COM | 45168D104 |  | 3293710 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5061342 | 19445 | SH |  | SOLE |  | 0 | 0 | 19445 |
| ILLUMINA INC | COM | 452327109 |  | 239782 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 308542 | 40227 | SH |  | SOLE |  | 0 | 0 | 40227 |
| INCYTE CORP | COM | 45337C102 |  | 6899121 | 73301 | SH |  | SOLE |  | 0 | 0 | 73301 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 165434 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 716427 | 27502 | SH |  | SOLE |  | 0 | 0 | 27502 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 601974 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| INGREDION INC | COM | 457187102 |  | 358779 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| INMUNE BIO INC | COM | 45782T105 |  | 11716 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 219966 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 5675876 | 127205 | SH |  | SOLE |  | 0 | 0 | 127205 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 210684 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 9004212 | 211864 | SH |  | SOLE |  | 0 | 0 | 211864 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 2201693 | 75843 | SH |  | SOLE |  | 0 | 0 | 75843 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 406367 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 562954 | 19220 | SH |  | SOLE |  | 0 | 0 | 19220 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 1142062 | 21415 | SH |  | SOLE |  | 0 | 0 | 21415 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 223194 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 463004 | 14220 | SH |  | SOLE |  | 0 | 0 | 14220 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 226638 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 405611 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| INNOVATOR ETFS TRUST | EQUITY PREMIUM I | 45784N403 |  | 3145064 | 118726 | SH |  | SOLE |  | 0 | 0 | 118726 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 2009691 | 38288 | SH |  | SOLE |  | 0 | 0 | 38288 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 8747045 | 219775 | SH |  | SOLE |  | 0 | 0 | 219775 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 8195043 | 191832 | SH |  | SOLE |  | 0 | 0 | 191832 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 236498 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 9083040 | 210695 | SH |  | SOLE |  | 0 | 0 | 210695 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 469706 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 938587 | 25204 | SH |  | SOLE |  | 0 | 0 | 25204 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 12092679 | 262143 | SH |  | SOLE |  | 0 | 0 | 262143 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 462937 | 16901 | SH |  | SOLE |  | 0 | 0 | 16901 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 2075288 | 43247 | SH |  | SOLE |  | 0 | 0 | 43247 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 904015 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 227038 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 2050922 | 88631 | SH |  | SOLE |  | 0 | 0 | 88631 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 2210070 | 45244 | SH |  | SOLE |  | 0 | 0 | 45244 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 2246235 | 47089 | SH |  | SOLE |  | 0 | 0 | 47089 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1162659 | 24180 | SH |  | SOLE |  | 0 | 0 | 24180 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 9733175 | 226037 | SH |  | SOLE |  | 0 | 0 | 226037 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 10436071 | 260251 | SH |  | SOLE |  | 0 | 0 | 260251 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 7708749 | 167700 | SH |  | SOLE |  | 0 | 0 | 167700 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 315147 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 985288 | 19830 | SH |  | SOLE |  | 0 | 0 | 19830 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 834965 | 17047 | SH |  | SOLE |  | 0 | 0 | 17047 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 399374 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 6083980 | 145457 | SH |  | SOLE |  | 0 | 0 | 145457 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 1339837 | 64789 | SH |  | SOLE |  | 0 | 0 | 64789 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 1627197 | 54003 | SH |  | SOLE |  | 0 | 0 | 54003 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 346217 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 215102 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1337447 | 27863 | SH |  | SOLE |  | 0 | 0 | 27863 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 211135 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 221571 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 10914343 | 267116 | SH |  | SOLE |  | 0 | 0 | 267116 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 715206 | 15938 | SH |  | SOLE |  | 0 | 0 | 15938 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 289029 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4998924 | 101172 | SH |  | SOLE |  | 0 | 0 | 101172 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 2920299 | 99976 | SH |  | SOLE |  | 0 | 0 | 99976 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3814242 | 113977 | SH |  | SOLE |  | 0 | 0 | 113977 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 573268 | 21453 | SH |  | SOLE |  | 0 | 0 | 21453 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 283956 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 673293 | 18548 | SH |  | SOLE |  | 0 | 0 | 18548 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 5100473 | 157131 | SH |  | SOLE |  | 0 | 0 | 157131 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 1548140 | 35984 | SH |  | SOLE |  | 0 | 0 | 35984 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 6565503 | 164384 | SH |  | SOLE |  | 0 | 0 | 164384 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 274696 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| INTEL CORP | COM | 458140100 |  | 9062660 | 205363 | SH |  | SOLE |  | 0 | 0 | 205363 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1046956 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 995018 | 14787 | SH |  | SOLE |  | 0 | 0 | 14787 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 54910355 | 226537 | SH |  | SOLE |  | 0 | 0 | 226537 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 520252 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7453026 | 208768 | SH |  | SOLE |  | 0 | 0 | 208768 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 888573 | 36680 | SH |  | SOLE |  | 0 | 0 | 36680 |
| INTUIT | COM | 461202103 |  | 3783099 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5793307 | 12567 | SH |  | SOLE |  | 0 | 0 | 12567 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 400412 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 299621 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1217271 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 288304 | 15319 | SH |  | SOLE |  | 0 | 0 | 15319 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 369279 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 207155 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 206001 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 358801 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1225620 | 22000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 502396 | 24615 | SH |  | SOLE |  | 0 | 0 | 24615 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1973933 | 26988 | SH |  | SOLE |  | 0 | 0 | 26988 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 774040 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 3699722 | 154995 | SH |  | SOLE |  | 0 | 0 | 154995 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2070059 | 32375 | SH |  | SOLE |  | 0 | 0 | 32375 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 222569 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 327700 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 493052 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1496293 | 41323 | SH |  | SOLE |  | 0 | 0 | 41323 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5205199 | 46429 | SH |  | SOLE |  | 0 | 0 | 46429 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 396682 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3734876 | 15718 | SH |  | SOLE |  | 0 | 0 | 15718 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2605055 | 124644 | SH |  | SOLE |  | 0 | 0 | 124644 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 265757 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 475205 | 20505 | SH |  | SOLE |  | 0 | 0 | 20505 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 318922 | 14707 | SH |  | SOLE |  | 0 | 0 | 14707 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 229548 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 11967786 | 206648 | SH |  | SOLE |  | 0 | 0 | 206648 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 904910 | 54976 | SH |  | SOLE |  | 0 | 0 | 54976 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 5367126 | 262798 | SH |  | SOLE |  | 0 | 0 | 262798 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 251553 | 11532 | SH |  | SOLE |  | 0 | 0 | 11532 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 366766 | 15505 | SH |  | SOLE |  | 0 | 0 | 15505 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 255909 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 249210 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1891875 | 113157 | SH |  | SOLE |  | 0 | 0 | 113157 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5254535 | 267747 | SH |  | SOLE |  | 0 | 0 | 267747 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 373472 | 16221 | SH |  | SOLE |  | 0 | 0 | 16221 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1896527 | 97108 | SH |  | SOLE |  | 0 | 0 | 97108 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 722041 | 30563 | SH |  | SOLE |  | 0 | 0 | 30563 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 4351765 | 233209 | SH |  | SOLE |  | 0 | 0 | 233209 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 397851 | 17789 | SH |  | SOLE |  | 0 | 0 | 17789 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1066438 | 35320 | SH |  | SOLE |  | 0 | 0 | 35320 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2698003 | 56764 | SH |  | SOLE |  | 0 | 0 | 56764 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3476996 | 52004 | SH |  | SOLE |  | 0 | 0 | 52004 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1140717 | 36121 | SH |  | SOLE |  | 0 | 0 | 36121 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 18925795 | 114217 | SH |  | SOLE |  | 0 | 0 | 114217 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1827465 | 15858 | SH |  | SOLE |  | 0 | 0 | 15858 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3159800 | 41565 | SH |  | SOLE |  | 0 | 0 | 41565 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 54338835 | 283133 | SH |  | SOLE |  | 0 | 0 | 283133 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 989694 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1262071 | 27885 | SH |  | SOLE |  | 0 | 0 | 27885 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6647633 | 88411 | SH |  | SOLE |  | 0 | 0 | 88411 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 341379 | 15346 | SH |  | SOLE |  | 0 | 0 | 15346 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 224630 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1928250 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1374161 | 64157 | SH |  | SOLE |  | 0 | 0 | 64157 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1244672 | 22817 | SH |  | SOLE |  | 0 | 0 | 22817 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 616738 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 126428010 | 219044 | SH |  | SOLE |  | 0 | 0 | 219044 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 151419 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| IO BIOTECH INC | COM | 449778109 |  | 2501 | 42600 | SH |  | SOLE |  | 0 | 0 | 42600 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 233002 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1145687 | 11217 | SH |  | SOLE |  | 0 | 0 | 11217 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5580466 | 145249 | SH |  | SOLE |  | 0 | 0 | 145249 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 42262 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 866424 | 54733 | SH |  | SOLE |  | 0 | 0 | 54733 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 40154205 | 455470 | SH |  | SOLE |  | 0 | 0 | 455470 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1223098 | 26191 | SH |  | SOLE |  | 0 | 0 | 26191 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3658509 | 46510 | SH |  | SOLE |  | 0 | 0 | 46510 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 367591 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 710054 | 18496 | SH |  | SOLE |  | 0 | 0 | 18496 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 84872274 | 1216807 | SH |  | SOLE |  | 0 | 0 | 1216807 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 8910531 | 74559 | SH |  | SOLE |  | 0 | 0 | 74559 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 3281416 | 41547 | SH |  | SOLE |  | 0 | 0 | 41547 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 207931 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 521556 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2008091 | 36651 | SH |  | SOLE |  | 0 | 0 | 36651 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 703765 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1276789 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 222092 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1345830 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 307194 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1169220 | 20661 | SH |  | SOLE |  | 0 | 0 | 20661 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 3147739 | 52089 | SH |  | SOLE |  | 0 | 0 | 52089 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2050168 | 32729 | SH |  | SOLE |  | 0 | 0 | 32729 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 14228916 | 312930 | SH |  | SOLE |  | 0 | 0 | 312930 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1147345 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 14953327 | 219450 | SH |  | SOLE |  | 0 | 0 | 219450 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 3483768 | 136941 | SH |  | SOLE |  | 0 | 0 | 136941 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 340652 | 13272 | SH |  | SOLE |  | 0 | 0 | 13272 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 107055352 | 1281026 | SH |  | SOLE |  | 0 | 0 | 1281026 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 533379 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2828343 | 64845 | SH |  | SOLE |  | 0 | 0 | 64845 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 491774 | 13698 | SH |  | SOLE |  | 0 | 0 | 13698 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 11128722 | 132849 | SH |  | SOLE |  | 0 | 0 | 132849 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 6027133 | 132844 | SH |  | SOLE |  | 0 | 0 | 132844 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 31841254 | 132677 | SH |  | SOLE |  | 0 | 0 | 132677 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 439722 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5942876 | 139635 | SH |  | SOLE |  | 0 | 0 | 139635 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 3599793 | 140452 | SH |  | SOLE |  | 0 | 0 | 140452 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 606129 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 149701048 | 351081 | SH |  | SOLE |  | 273 | 0 | 350808 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1436091 | 57101 | SH |  | SOLE |  | 0 | 0 | 57101 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 285711 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 66940573 | 348994 | SH |  | SOLE |  | 0 | 0 | 348994 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 39397216 | 348309 | SH |  | SOLE |  | 0 | 0 | 348309 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4829284 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 291080 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 243729 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 72375902 | 338727 | SH |  | SOLE |  | 0 | 0 | 338727 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 226421 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 437923 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 598693 | 12867 | SH |  | SOLE |  | 0 | 0 | 12867 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2909135 | 16035 | SH |  | SOLE |  | 0 | 0 | 16035 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2035906 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 516643 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 712284 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 125771245 | 1356170 | SH |  | SOLE |  | 0 | 0 | 1356170 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2084262 | 16687 | SH |  | SOLE |  | 0 | 0 | 16687 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 97858812 | 1394397 | SH |  | SOLE |  | 0 | 0 | 1394397 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 420450 | 16774 | SH |  | SOLE |  | 0 | 0 | 16774 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 47252807 | 331762 | SH |  | SOLE |  | 0 | 0 | 331762 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 321999 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1124808 | 17366 | SH |  | SOLE |  | 0 | 0 | 17366 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 9210427 | 363617 | SH |  | SOLE |  | 0 | 0 | 363617 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2533657 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 52431267 | 141446 | SH |  | SOLE |  | 0 | 0 | 141446 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 35253133 | 368679 | SH |  | SOLE |  | 0 | 0 | 368679 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 3617037 | 141678 | SH |  | SOLE |  | 0 | 0 | 141678 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 15759555 | 142763 | SH |  | SOLE |  | 0 | 0 | 142763 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1616485 | 17852 | SH |  | SOLE |  | 0 | 0 | 17852 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 8399120 | 113220 | SH |  | SOLE |  | 0 | 0 | 113220 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 97122606 | 1438214 | SH |  | SOLE |  | 0 | 0 | 1438214 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5925268 | 18029 | SH |  | SOLE |  | 0 | 0 | 18029 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1243920 | 12443 | SH |  | SOLE |  | 0 | 0 | 12443 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1136809 | 18443 | SH |  | SOLE |  | 0 | 0 | 18443 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 789720 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2515983 | 18538 | SH |  | SOLE |  | 0 | 0 | 18538 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2005749 | 109664 | SH |  | SOLE |  | 0 | 0 | 109664 |
| ISHARES TR | CORE S ETF | 464287200 |  | 459928936 | 704106 | SH |  | SOLE |  | 0 | 0 | 704106 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 1329584 | 57105 | SH |  | SOLE |  | 0 | 0 | 57105 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 483952 | 18736 | SH |  | SOLE |  | 0 | 0 | 18736 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2204026 | 18982 | SH |  | SOLE |  | 0 | 0 | 18982 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11454876 | 105100 | SH |  | SOLE |  | 0 | 0 | 105100 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1859016 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 41025415 | 385215 | SH |  | SOLE |  | 0 | 0 | 385215 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 614513 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 225416 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 150022332 | 1511255 | SH |  | SOLE |  | 2551 | 0 | 1508704 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 504765 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 234561 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 17621077 | 145400 | SH |  | SOLE |  | 0 | 0 | 145400 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 78179787 | 1526055 | SH |  | SOLE |  | 0 | 0 | 1526055 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6411517 | 20431 | SH |  | SOLE |  | 0 | 0 | 20431 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 4165886 | 101458 | SH |  | SOLE |  | 0 | 0 | 101458 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 52200176 | 146399 | SH |  | SOLE |  | 0 | 0 | 146399 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 450082 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 268620 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 487495 | 20771 | SH |  | SOLE |  | 0 | 0 | 20771 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2473656 | 20873 | SH |  | SOLE |  | 0 | 0 | 20873 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 625685 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 8394588 | 101335 | SH |  | SOLE |  | 0 | 0 | 101335 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1335680 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 985041 | 21030 | SH |  | SOLE |  | 0 | 0 | 21030 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 316160 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 23406895 | 411658 | SH |  | SOLE |  | 0 | 0 | 411658 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 30925619 | 318067 | SH |  | SOLE |  | 0 | 0 | 318067 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 297712 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 396984 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7520736 | 95916 | SH |  | SOLE |  | 0 | 0 | 95916 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 5294034 | 95906 | SH |  | SOLE |  | 0 | 0 | 95906 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 276171 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 3983525 | 58633 | SH |  | SOLE |  | 0 | 0 | 58633 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 1033037 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 504955 | 22661 | SH |  | SOLE |  | 0 | 0 | 22661 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13965368 | 92235 | SH |  | SOLE |  | 0 | 0 | 92235 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3248756 | 23479 | SH |  | SOLE |  | 0 | 0 | 23479 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 290547 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 6207810 | 148548 | SH |  | SOLE |  | 0 | 0 | 148548 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 280960 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 3217034 | 153704 | SH |  | SOLE |  | 0 | 0 | 153704 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2033967 | 88781 | SH |  | SOLE |  | 0 | 0 | 88781 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3779052 | 53779 | SH |  | SOLE |  | 0 | 0 | 53779 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 71782858 | 965472 | SH |  | SOLE |  | 0 | 0 | 965472 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 80257673 | 756078 | SH |  | SOLE |  | 0 | 0 | 756078 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2312546 | 25310 | SH |  | SOLE |  | 0 | 0 | 25310 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 22625165 | 224768 | SH |  | SOLE |  | 0 | 0 | 224768 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 21784212 | 449530 | SH |  | SOLE |  | 0 | 0 | 449530 |
| ISHARES TR | ESG OPTIMIZED MS | 46436E445 |  | 726523 | 25773 | SH |  | SOLE |  | 0 | 0 | 25773 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 64275453 | 1571911 | SH |  | SOLE |  | 0 | 0 | 1571911 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 694328 | 26643 | SH |  | SOLE |  | 0 | 0 | 26643 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 511635 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1454283 | 27011 | SH |  | SOLE |  | 0 | 0 | 27011 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6000094 | 27429 | SH |  | SOLE |  | 0 | 0 | 27429 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 718972 | 27813 | SH |  | SOLE |  | 0 | 0 | 27813 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7536055 | 63622 | SH |  | SOLE |  | 0 | 0 | 63622 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3703863 | 27954 | SH |  | SOLE |  | 0 | 0 | 27954 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5018126 | 87105 | SH |  | SOLE |  | 0 | 0 | 87105 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 8190992 | 52808 | SH |  | SOLE |  | 0 | 0 | 52808 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 268320 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 269916 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 271105 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4239729 | 29298 | SH |  | SOLE |  | 0 | 0 | 29298 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 661862 | 29508 | SH |  | SOLE |  | 0 | 0 | 29508 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1006312 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 11096540 | 162064 | SH |  | SOLE |  | 0 | 0 | 162064 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 12320565 | 262028 | SH |  | SOLE |  | 0 | 0 | 262028 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 226507 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 34815118 | 164883 | SH |  | SOLE |  | 0 | 0 | 164883 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2285957 | 30298 | SH |  | SOLE |  | 0 | 0 | 30298 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 11727697 | 483816 | SH |  | SOLE |  | 0 | 0 | 483816 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 26317719 | 500718 | SH |  | SOLE |  | 0 | 0 | 500718 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4011157 | 30365 | SH |  | SOLE |  | 0 | 0 | 30365 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 40895375 | 164901 | SH |  | SOLE |  | 0 | 0 | 164901 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 707690 | 30586 | SH |  | SOLE |  | 0 | 0 | 30586 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 684582 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 62419015 | 642634 | SH |  | SOLE |  | 0 | 0 | 642634 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1429647 | 31379 | SH |  | SOLE |  | 0 | 0 | 31379 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1339060 | 31649 | SH |  | SOLE |  | 0 | 0 | 31649 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 725925 | 31679 | SH |  | SOLE |  | 0 | 0 | 31679 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2800193 | 32301 | SH |  | SOLE |  | 0 | 0 | 32301 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3426385 | 60989 | SH |  | SOLE |  | 0 | 0 | 60989 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 15487255 | 81688 | SH |  | SOLE |  | 0 | 0 | 81688 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3333917 | 33134 | SH |  | SOLE |  | 0 | 0 | 33134 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 8638585 | 170656 | SH |  | SOLE |  | 0 | 0 | 170656 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 25131076 | 177705 | SH |  | SOLE |  | 0 | 0 | 177705 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 272224 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3382603 | 79600 | SH |  | SOLE |  | 0 | 0 | 79600 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6632851 | 76556 | SH |  | SOLE |  | 0 | 0 | 76556 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2740704 | 51498 | SH |  | SOLE |  | 0 | 0 | 51498 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1249792 | 33925 | SH |  | SOLE |  | 0 | 0 | 33925 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2748437 | 34334 | SH |  | SOLE |  | 0 | 0 | 34334 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6210915 | 75220 | SH |  | SOLE |  | 0 | 0 | 75220 |
| ISHARES TR | MBS ETF | 464288588 |  | 83330924 | 877630 | SH |  | SOLE |  | 0 | 0 | 877630 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 19346954 | 202713 | SH |  | SOLE |  | 0 | 0 | 202713 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1523030 | 36393 | SH |  | SOLE |  | 0 | 0 | 36393 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10479848 | 62066 | SH |  | SOLE |  | 0 | 0 | 62066 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 3178198 | 36666 | SH |  | SOLE |  | 0 | 0 | 36666 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 66220330 | 640243 | SH |  | SOLE |  | 0 | 0 | 640243 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 927645 | 36709 | SH |  | SOLE |  | 0 | 0 | 36709 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3796426 | 37129 | SH |  | SOLE |  | 0 | 0 | 37129 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 79445099 | 877555 | SH |  | SOLE |  | 0 | 0 | 877555 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 6217161 | 267290 | SH |  | SOLE |  | 0 | 0 | 267290 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 4044967 | 184786 | SH |  | SOLE |  | 0 | 0 | 184786 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 402058 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3383149 | 66821 | SH |  | SOLE |  | 0 | 0 | 66821 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1570431 | 39577 | SH |  | SOLE |  | 0 | 0 | 39577 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11452044 | 201656 | SH |  | SOLE |  | 0 | 0 | 201656 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2594851 | 73053 | SH |  | SOLE |  | 0 | 0 | 73053 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 414257 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3860379 | 41098 | SH |  | SOLE |  | 0 | 0 | 41098 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 14188088 | 187947 | SH |  | SOLE |  | 0 | 0 | 187947 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 2023416 | 41523 | SH |  | SOLE |  | 0 | 0 | 41523 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 63031756 | 565967 | SH |  | SOLE |  | 0 | 0 | 565967 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 20792372 | 188405 | SH |  | SOLE |  | 0 | 0 | 188405 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 406336 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 9587160 | 201623 | SH |  | SOLE |  | 0 | 0 | 201623 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1127818 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5835700 | 192470 | SH |  | SOLE |  | 0 | 0 | 192470 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1083185 | 42729 | SH |  | SOLE |  | 0 | 0 | 42729 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5541083 | 43249 | SH |  | SOLE |  | 0 | 0 | 43249 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 12203193 | 193886 | SH |  | SOLE |  | 0 | 0 | 193886 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 1532933 | 68557 | SH |  | SOLE |  | 0 | 0 | 68557 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 14235246 | 587263 | SH |  | SOLE |  | 0 | 0 | 587263 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 3901187 | 63034 | SH |  | SOLE |  | 0 | 0 | 63034 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 110407564 | 888163 | SH |  | SOLE |  | 0 | 0 | 888163 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 273485 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 369347 | 16909 | SH |  | SOLE |  | 0 | 0 | 16909 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3768480 | 47367 | SH |  | SOLE |  | 0 | 0 | 47367 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 391004 | 17037 | SH |  | SOLE |  | 0 | 0 | 17037 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1285466 | 13921 | SH |  | SOLE |  | 0 | 0 | 13921 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2864062 | 56894 | SH |  | SOLE |  | 0 | 0 | 56894 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2627888 | 51694 | SH |  | SOLE |  | 0 | 0 | 51694 |
| ITT INC | COM | 45073V108 |  | 342747 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 258555 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 13673163 | 222980 | SH |  | SOLE |  | 0 | 0 | 222980 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1525972 | 29933 | SH |  | SOLE |  | 0 | 0 | 29933 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 315566 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 555810 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 210453 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1105198 | 21671 | SH |  | SOLE |  | 0 | 0 | 21671 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 4695049 | 98182 | SH |  | SOLE |  | 0 | 0 | 98182 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 3713765 | 51288 | SH |  | SOLE |  | 0 | 0 | 51288 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3523921 | 55139 | SH |  | SOLE |  | 0 | 0 | 55139 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1170278 | 19683 | SH |  | SOLE |  | 0 | 0 | 19683 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 384869 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2682253 | 56972 | SH |  | SOLE |  | 0 | 0 | 56972 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2544221 | 47317 | SH |  | SOLE |  | 0 | 0 | 47317 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 601344 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 930141 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 566865 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1050611 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 337816 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 40210055 | 709422 | SH |  | SOLE |  | 0 | 0 | 709422 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9247556 | 166563 | SH |  | SOLE |  | 0 | 0 | 166563 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9317141 | 184097 | SH |  | SOLE |  | 0 | 0 | 184097 |
| JABIL INC | COM | 466313103 |  | 720164 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6806229 | 64380 | SH |  | SOLE |  | 0 | 0 | 64380 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 613904 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3226804 | 48075 | SH |  | SOLE |  | 0 | 0 | 48075 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 89537576 | 366297 | SH |  | SOLE |  | 0 | 0 | 366297 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3237358 | 24722 | SH |  | SOLE |  | 0 | 0 | 24722 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 513388 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 135886999 | 461949 | SH |  | SOLE |  | 0 | 0 | 461949 |
| KEYCORP | COM | 493267108 |  | 314250 | 15673 | SH |  | SOLE |  | 0 | 0 | 15673 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1800025 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1786765 | 63338 | SH |  | SOLE |  | 0 | 0 | 63338 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2694420 | 186207 | SH |  | SOLE |  | 0 | 0 | 186207 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4277882 | 44344 | SH |  | SOLE |  | 0 | 0 | 44344 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17324206 | 516678 | SH |  | SOLE |  | 0 | 0 | 516678 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1376263 | 45094 | SH |  | SOLE |  | 0 | 0 | 45094 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 866101 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 618402 | 25189 | SH |  | SOLE |  | 0 | 0 | 25189 |
| KKR  CO INC | COM | 48251W104 |  | 2072746 | 22408 | SH |  | SOLE |  | 0 | 0 | 22408 |
| KLA CORP | COM NEW | 482480100 |  | 8447766 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 498119 | 18180 | SH |  | SOLE |  | 0 | 0 | 18180 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 443349 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| KORN FERRY | COM NEW | 500643200 |  | 2899918 | 46067 | SH |  | SOLE |  | 0 | 0 | 46067 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7081564 | 314876 | SH |  | SOLE |  | 0 | 0 | 314876 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1234239 | 43413 | SH |  | SOLE |  | 0 | 0 | 43413 |
| KROGER CO | COM | 501044101 |  | 1517013 | 20965 | SH |  | SOLE |  | 0 | 0 | 20965 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5793566 | 16786 | SH |  | SOLE |  | 0 | 0 | 16786 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 581543 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16843995 | 78835 | SH |  | SOLE |  | 0 | 0 | 78835 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1092842 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1085358 | 20144 | SH |  | SOLE |  | 0 | 0 | 20144 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 392746 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1841472 | 25658 | SH |  | SOLE |  | 0 | 0 | 25658 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 488930 | 86231 | SH |  | SOLE |  | 0 | 0 | 86231 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1810401 | 11641 | SH |  | SOLE |  | 0 | 0 | 11641 |
| LENNAR CORP | CL A | 526057104 |  | 2012473 | 23174 | SH |  | SOLE |  | 0 | 0 | 23174 |
| LENNOX INTL INC | COM | 526107107 |  | 193738085 | 417422 | SH |  | SOLE |  | 0 | 0 | 417422 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 232748 | 41937 | SH |  | SOLE |  | 0 | 0 | 41937 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 165487 | 14108 | SH |  | SOLE |  | 0 | 0 | 14108 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 494776 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1727359 | 48658 | SH |  | SOLE |  | 0 | 0 | 48658 |
| LINDE PLC | SHS | G54950103 |  | 6545413 | 13203 | SH |  | SOLE |  | 0 | 0 | 13203 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 774072 | 29691 | SH |  | SOLE |  | 0 | 0 | 29691 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 14650864 | 593152 | SH |  | SOLE |  | 0 | 0 | 593152 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 742328 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1562680 | 30017 | SH |  | SOLE |  | 0 | 0 | 30017 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 32170425 | 1067012 | SH |  | SOLE |  | 0 | 0 | 1067012 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 380384 | 75623 | SH |  | SOLE |  | 0 | 0 | 75623 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35694029 | 59058 | SH |  | SOLE |  | 0 | 0 | 59058 |
| LOEWS CORP | COM | 540424108 |  | 1782864 | 16703 | SH |  | SOLE |  | 0 | 0 | 16703 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 104000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| LOWES COS INC | COM | 548661107 |  | 28631881 | 121178 | SH |  | SOLE |  | 0 | 0 | 121178 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1133652 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| LSB INDS INC | COM | 502160104 |  | 349227 | 23438 | SH |  | SOLE |  | 0 | 0 | 23438 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6916752 | 45178 | SH |  | SOLE |  | 0 | 0 | 45178 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 323082 | 46487 | SH |  | SOLE |  | 0 | 0 | 46487 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 874733 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| LYFT INC | CL A COM | 55087P104 |  | 4137737 | 311108 | SH |  | SOLE |  | 0 | 0 | 311108 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 568543 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| M  T BK CORP | COM | 55261F104 |  | 677089 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| MAGNA INTL INC | COM | 559222401 |  | 477126 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 296683 | 19845 | SH |  | SOLE |  | 0 | 0 | 19845 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2731430 | 51575 | SH |  | SOLE |  | 0 | 0 | 51575 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 2567442 | 248542 | SH |  | SOLE |  | 0 | 0 | 248542 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 703980 | 20441 | SH |  | SOLE |  | 0 | 0 | 20441 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3641301 | 14912 | SH |  | SOLE |  | 0 | 0 | 14912 |
| MARKEL GROUP INC | COM | 570535104 |  | 4385135 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9925900 | 30348 | SH |  | SOLE |  | 0 | 0 | 30348 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4310963 | 24854 | SH |  | SOLE |  | 0 | 0 | 24854 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2770788 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5175925 | 52256 | SH |  | SOLE |  | 0 | 0 | 52256 |
| MASCO CORP | COM | 574599106 |  | 235609 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37400490 | 74852 | SH |  | SOLE |  | 0 | 0 | 74852 |
| MATADOR RES CO | COM | 576485205 |  | 510116 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| MATSON INC | COM | 57686G105 |  | 387391 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1713837 | 33978 | SH |  | SOLE |  | 0 | 0 | 33978 |
| MCDONALDS CORP | COM | 580135101 |  | 37813757 | 121670 | SH |  | SOLE |  | 0 | 0 | 121670 |
| MCKESSON CORP | COM | 58155Q103 |  | 13967534 | 16141 | SH |  | SOLE |  | 0 | 0 | 16141 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 89400 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| MDU RES GROUP INC | COM | 552690109 |  | 533789 | 25762 | SH |  | SOLE |  | 0 | 0 | 25762 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 60258 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4347641 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2930679 | 33822 | SH |  | SOLE |  | 0 | 0 | 33822 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 231768 | 26763 | SH |  | SOLE |  | 0 | 0 | 26763 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1148070 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 864510 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 45183 | 31819 | SH |  | SOLE |  | 0 | 0 | 31819 |
| MERCK  CO INC | COM | 58933Y105 |  | 44154945 | 367061 | SH |  | SOLE |  | 0 | 0 | 367061 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 338760 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| META PLATFORMS INC | CL A | 30303M102 |  | 155595591 | 271958 | SH |  | SOLE |  | 0 | 0 | 271958 |
| METLIFE INC | COM | 59156R108 |  | 1347329 | 19052 | SH |  | SOLE |  | 0 | 0 | 19052 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1273119 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| MGE ENERGY INC | COM | 55277P104 |  | 212128 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 331891 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 930064 | 25130 | SH |  | SOLE |  | 0 | 0 | 25130 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4501186 | 69667 | SH |  | SOLE |  | 0 | 0 | 69667 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10767150 | 31871 | SH |  | SOLE |  | 0 | 0 | 31871 |
| MICROSOFT CORP | COM | 594918104 |  | 329844323 | 891062 | SH |  | SOLE |  | 0 | 0 | 891062 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 198802 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 2142499 | 126252 | SH |  | SOLE |  | 0 | 0 | 126252 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 458065 | 57691 | SH |  | SOLE |  | 0 | 0 | 57691 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 653255 | 95088 | SH |  | SOLE |  | 0 | 0 | 95088 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 26534 | 79417 | SH |  | SOLE |  | 0 | 0 | 79417 |
| MODERNA INC | COM | 60770K107 |  | 212653 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| MODINE MFG CO | COM | 607828100 |  | 200674 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 250604 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22345489 | 387673 | SH |  | SOLE |  | 0 | 0 | 387673 |
| MONGODB INC | CL A | 60937P106 |  | 2917000 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1487363 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 767620 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| MOODYS CORP | COM | 615369105 |  | 2574496 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6378018 | 38756 | SH |  | SOLE |  | 0 | 0 | 38756 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 453700 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 11384584 | 2245480 | SH |  | SOLE |  | 0 | 0 | 2245480 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 2177720 | 29959 | SH |  | SOLE |  | 0 | 0 | 29959 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 2474179 | 30904 | SH |  | SOLE |  | 0 | 0 | 30904 |
| MOSAIC CO | COM | 61945C103 |  | 299073 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17077627 | 39352 | SH |  | SOLE |  | 0 | 0 | 39352 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 436850 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 806576 | 14133 | SH |  | SOLE |  | 0 | 0 | 14133 |
| MSCI INC | COM | 55354G100 |  | 1913891 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| MUELLER INDS INC | COM | 624756102 |  | 683415 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| MURPHY OIL CORP | COM | 626717102 |  | 526717 | 12769 | SH |  | SOLE |  | 0 | 0 | 12769 |
| NASDAQ INC | COM | 631103108 |  | 515074 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| NATERA INC | COM | 632307104 |  | 998151 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 631600 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 986939 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 6787678 | 83927 | SH |  | SOLE |  | 0 | 0 | 83927 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 300643 | 20177 | SH |  | SOLE |  | 0 | 0 | 20177 |
| NBT BANCORP INC | COM | 628778102 |  | 747279 | 17550 | SH |  | SOLE |  | 0 | 0 | 17550 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 692910 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 864364 | 17395 | SH |  | SOLE |  | 0 | 0 | 17395 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 769811 | 15593 | SH |  | SOLE |  | 0 | 0 | 15593 |
| NETAPP INC | COM | 64110D104 |  | 3407240 | 33277 | SH |  | SOLE |  | 0 | 0 | 33277 |
| NETFLIX INC. | COM | 64110L106 |  | 17870559 | 185861 | SH |  | SOLE |  | 0 | 0 | 185861 |
| NETSKOPE INC | CL A | 64119N608 |  | 1636550 | 192762 | SH |  | SOLE |  | 0 | 0 | 192762 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 |  | 6374844 | 155149 | SH |  | SOLE |  | 0 | 0 | 155149 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 208025 | 19793 | SH |  | SOLE |  | 0 | 0 | 19793 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 220669 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 943470 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| NEWMONT CORP | COM | 651639106 |  | 508775 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12362791 | 114206 | SH |  | SOLE |  | 0 | 0 | 114206 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 429316 | 37010 | SH |  | SOLE |  | 0 | 0 | 37010 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 957316 | 683797 | SH |  | SOLE |  | 0 | 0 | 683797 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18139713 | 195303 | SH |  | SOLE |  | 0 | 0 | 195303 |
| NIKE INC | CL B | 654106103 |  | 6607611 | 125096 | SH |  | SOLE |  | 0 | 0 | 125096 |
| NIO INC | SPON ADS | 62914V106 |  | 81378 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| NISOURCE INC | COM | 65473P105 |  | 291525 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| NNN REIT INC | COM | 637417106 |  | 526817 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3776379 | 76959 | SH |  | SOLE |  | 0 | 0 | 76959 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 109391 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 128172 | 16245 | SH |  | SOLE |  | 0 | 0 | 16245 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 102017 | 17409 | SH |  | SOLE |  | 0 | 0 | 17409 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5135535 | 17894 | SH |  | SOLE |  | 0 | 0 | 17894 |
| NORTHERN TR CORP | COM | 665859104 |  | 1498247 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10184141 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 566208 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12909914 | 84517 | SH |  | SOLE |  | 0 | 0 | 84517 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1334896 | 36324 | SH |  | SOLE |  | 0 | 0 | 36324 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2005946 | 13726 | SH |  | SOLE |  | 0 | 0 | 13726 |
| NUCOR CORP | COM | 670346105 |  | 1870795 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 14136723 | 155451 | SH |  | SOLE |  | 0 | 0 | 155451 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 6429023 | 165825 | SH |  | SOLE |  | 0 | 0 | 165825 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 201782 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 4944553 | 109733 | SH |  | SOLE |  | 0 | 0 | 109733 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 23010498 | 505725 | SH |  | SOLE |  | 0 | 0 | 505725 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 1907797 | 46441 | SH |  | SOLE |  | 0 | 0 | 46441 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 2479236 | 111627 | SH |  | SOLE |  | 0 | 0 | 111627 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 2761619 | 643734 | SH |  | SOLE |  | 0 | 0 | 643734 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 146468 | 30075 | SH |  | SOLE |  | 0 | 0 | 30075 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 189867 | 25248 | SH |  | SOLE |  | 0 | 0 | 25248 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 187017 | 20803 | SH |  | SOLE |  | 0 | 0 | 20803 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 96332 | 12776 | SH |  | SOLE |  | 0 | 0 | 12776 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 236251 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 296480 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 405570796 | 2325513 | SH |  | SOLE |  | 0 | 0 | 2325513 |
| NVR INC | COM | 62944T105 |  | 1509072 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 825747 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 383375 | 40483 | SH |  | SOLE |  | 0 | 0 | 40483 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1686776 | 25950 | SH |  | SOLE |  | 0 | 0 | 25950 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 184135 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| OGE ENERGY CORP | COM | 670837103 |  | 502238 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| OKTA INC | CL A | 679295105 |  | 8383751 | 106514 | SH |  | SOLE |  | 0 | 0 | 106514 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3389051 | 17344 | SH |  | SOLE |  | 0 | 0 | 17344 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 289997 | 13122 | SH |  | SOLE |  | 0 | 0 | 13122 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 407702 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| OMNICOM GROUP INC | COM | 681919106 |  | 470405 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 214930 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| ONEOK INC NEW | COM | 682680103 |  | 13836956 | 153081 | SH |  | SOLE |  | 0 | 0 | 153081 |
| OPEN TEXT CORP | COM | 683715106 |  | 1411618 | 63472 | SH |  | SOLE |  | 0 | 0 | 63472 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 223503 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 13000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ORACLE CORP | COM | 68389X105 |  | 14711 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 24406727 | 165908 | SH |  | SOLE |  | 0 | 0 | 165908 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7193509 | 77928 | SH |  | SOLE |  | 0 | 0 | 77928 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 385786 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 88135 | 62507 | SH |  | SOLE |  | 0 | 0 | 62507 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 154845 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 34743 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| OSHKOSH CORP | COM | 688239201 |  | 1369973 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1692067 | 21952 | SH |  | SOLE |  | 0 | 0 | 21952 |
| OTTER TAIL CORP | COM | 689648103 |  | 265815 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 48240 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| OWENS CORNING NEW | COM | 690742101 |  | 494729 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| PACCAR INC | COM | 693718108 |  | 1487033 | 12875 | SH |  | SOLE |  | 0 | 0 | 12875 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 782505 | 17439 | SH |  | SOLE |  | 0 | 0 | 17439 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 914035 | 22772 | SH |  | SOLE |  | 0 | 0 | 22772 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3831195 | 90273 | SH |  | SOLE |  | 0 | 0 | 90273 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 281973 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 978885 | 15647 | SH |  | SOLE |  | 0 | 0 | 15647 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 2030277 | 43841 | SH |  | SOLE |  | 0 | 0 | 43841 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1644700 | 35569 | SH |  | SOLE |  | 0 | 0 | 35569 |
| PACKAGING CORP AMER | COM | 695156109 |  | 221447 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 37019835 | 253075 | SH |  | SOLE |  | 0 | 0 | 253075 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39700896 | 247635 | SH |  | SOLE |  | 0 | 0 | 247635 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 243900 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 966951 | 17700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6493698 | 118867 | SH |  | SOLE |  | 0 | 0 | 118867 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 96581 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| PARK NATL CORP | COM | 700658107 |  | 453901 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19140419 | 21380 | SH |  | SOLE |  | 0 | 0 | 21380 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 134160 | 104000 | SH |  | SOLE |  | 0 | 0 | 104000 |
| PAYCHEX INC | COM | 704326107 |  | 1227322 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 457720 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14568789 | 322105 | SH |  | SOLE |  | 0 | 0 | 322105 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 284365 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| PENUMBRA INC | COM | 70975L107 |  | 1738063 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| PEPSICO INC | COM | 713448108 |  | 37649541 | 242447 | SH |  | SOLE |  | 0 | 0 | 242447 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 392752 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 3396562 | 157833 | SH |  | SOLE |  | 0 | 0 | 157833 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 602977 | 28282 | SH |  | SOLE |  | 0 | 0 | 28282 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 186750 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 468701 | 22588 | SH |  | SOLE |  | 0 | 0 | 22588 |
| PFIZER INC | COM | 717081103 |  | 3546504 | 126300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 32975719 | 1174349 | SH |  | SOLE |  | 0 | 0 | 1174349 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 21323577 | 513697 | SH |  | SOLE |  | 0 | 0 | 513697 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 8816011 | 172255 | SH |  | SOLE |  | 0 | 0 | 172255 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 462281 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 349573 | 26563 | SH |  | SOLE |  | 0 | 0 | 26563 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 41919147 | 253533 | SH |  | SOLE |  | 0 | 0 | 253533 |
| PHILLIPS 66 | COM | 718546104 |  | 8292166 | 45516 | SH |  | SOLE |  | 0 | 0 | 45516 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 200231 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| PHOTRONICS INC | COM | 719405102 |  | 390280 | 9658 | SH |  | SOLE |  | 0 | 0 | 9658 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 302304 | 25067 | SH |  | SOLE |  | 0 | 0 | 25067 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 218884 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 10293331 | 110361 | SH |  | SOLE |  | 0 | 0 | 110361 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 11914296 | 118468 | SH |  | SOLE |  | 0 | 0 | 118468 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 3408338 | 62993 | SH |  | SOLE |  | 0 | 0 | 62993 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 653103 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 10504243 | 201269 | SH |  | SOLE |  | 0 | 0 | 201269 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4701983 | 50953 | SH |  | SOLE |  | 0 | 0 | 50953 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6195292 | 236462 | SH |  | SOLE |  | 0 | 0 | 236462 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 167671 | 20959 | SH |  | SOLE |  | 0 | 0 | 20959 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 455441 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 522110 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2152061 | 96375 | SH |  | SOLE |  | 0 | 0 | 96375 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 274942 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6419495 | 30850 | SH |  | SOLE |  | 0 | 0 | 30850 |
| POWELL INDS INC | COM | 739128106 |  | 2812231 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| PPG INDS INC | COM | 693506107 |  | 1480844 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| PPL CORP | COM | 69351T106 |  | 594917 | 15574 | SH |  | SOLE |  | 0 | 0 | 15574 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 338466 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 41098805 | 284539 | SH |  | SOLE |  | 0 | 0 | 284539 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 482680 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6043803 | 30487 | SH |  | SOLE |  | 0 | 0 | 30487 |
| PROLOGIS INC. | COM | 74340W103 |  | 3218692 | 24351 | SH |  | SOLE |  | 0 | 0 | 24351 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 276114 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 729432 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 571482 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 54603 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 872627 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 440709 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 295135 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 552786 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 987911 | 30690 | SH |  | SOLE |  | 0 | 0 | 30690 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 475152 | 11400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 166317 | 19990 | SH |  | SOLE |  | 0 | 0 | 19990 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 633172 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 960995 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 204877 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2903021 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2225552 | 27493 | SH |  | SOLE |  | 0 | 0 | 27493 |
| PULTE GROUP INC | COM | 745867101 |  | 1531579 | 13022 | SH |  | SOLE |  | 0 | 0 | 13022 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 173917 | 33510 | SH |  | SOLE |  | 0 | 0 | 33510 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 145320 | 28000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3996679 | 86135 | SH |  | SOLE |  | 0 | 0 | 86135 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1279809 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| QUALCOMM INC | COM | 747525103 |  | 23406057 | 181752 | SH |  | SOLE |  | 0 | 0 | 181752 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1483309 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 742968 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| QXO INC | COM NEW | 82846H405 |  | 258636 | 13318 | SH |  | SOLE |  | 0 | 0 | 13318 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 313769 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| RAMBUS INC DEL | COM | 750917106 |  | 536053 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| RANGE RES CORP | COM | 75281A109 |  | 1248595 | 27636 | SH |  | SOLE |  | 0 | 0 | 27636 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4069240 | 28104 | SH |  | SOLE |  | 0 | 0 | 28104 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 3756035 | 75332 | SH |  | SOLE |  | 0 | 0 | 75332 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 456605 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| REALTY INCOME CORP | COM | 756109104 |  | 3712160 | 60676 | SH |  | SOLE |  | 0 | 0 | 60676 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 531869 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| REDDIT INC | CL A | 75734B100 |  | 2685092 | 19941 | SH |  | SOLE |  | 0 | 0 | 19941 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15035794 | 19460 | SH |  | SOLE |  | 0 | 0 | 19460 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 818781 | 31342 | SH |  | SOLE |  | 0 | 0 | 31342 |
| RELIANCE INC | COM | 759509102 |  | 456283 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 478144 | 14424 | SH |  | SOLE |  | 0 | 0 | 14424 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 664310 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1246483 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| RESMED INC | COM | 761152107 |  | 511090 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| RH | COM | 74967X103 |  | 499997 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1508262 | 16167 | SH |  | SOLE |  | 0 | 0 | 16167 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 18392 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1705680 | 138000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 643692 | 67900 | SH |  | SOLE |  | 0 | 0 | 67900 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 734091 | 48777 | SH |  | SOLE |  | 0 | 0 | 48777 |
| RLI CORP | COM | 749607107 |  | 336479 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| RLJ LODGING TR | COM | 74965L101 |  | 127624 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1020835 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 397048 | 27863 | SH |  | SOLE |  | 0 | 0 | 27863 |
| ROCKET LAB CORP | COM | 773121108 |  | 1777836 | 27684 | SH |  | SOLE |  | 0 | 0 | 27684 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1278538 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| ROLLINS INC | COM | 775711104 |  | 512389 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5065353 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| ROSS STORES INC | COM | 778296103 |  | 1265621 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| ROYAL BK CDA | COM | 780087102 |  | 2127893 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1554873 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| ROYAL GOLD INC | COM | 780287108 |  | 687123 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7515464 | 29531 | SH |  | SOLE |  | 0 | 0 | 29531 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1410587 | 124720 | SH |  | SOLE |  | 0 | 0 | 124720 |
| RPM INTL INC | COM | 749685103 |  | 4241070 | 42667 | SH |  | SOLE |  | 0 | 0 | 42667 |
| RTX CORPORATION | COM | 75513E101 |  | 40666735 | 210818 | SH |  | SOLE |  | 0 | 0 | 210818 |
| RUBRIK INC. | CL A | 781154109 |  | 19198885 | 392054 | SH |  | SOLE |  | 0 | 0 | 392054 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 285530 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| S GLOBAL INC | COM | 78409V104 |  | 9840522 | 23136 | SH |  | SOLE |  | 0 | 0 | 23136 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 16647519 | 221967 | SH |  | SOLE |  | 0 | 0 | 221967 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 74283 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| SALESFORCE INC | COM | 79466L302 |  | 20123800 | 107804 | SH |  | SOLE |  | 0 | 0 | 107804 |
| SAMSARA INC | COM CL A | 79589L106 |  | 740913 | 23380 | SH |  | SOLE |  | 0 | 0 | 23380 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 568006 | 118334 | SH |  | SOLE |  | 0 | 0 | 118334 |
| SANDISK CORP | COM | 80004C200 |  | 2034104 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| SANMINA CORP | COM | 801056102 |  | 666091 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 9392258 | 194941 | SH |  | SOLE |  | 0 | 0 | 194941 |
| SAP SE | SPON ADR | 803054204 |  | 1372276 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1107400 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| SCHRODINGER INC | COM | 80810D103 |  | 586256 | 51607 | SH |  | SOLE |  | 0 | 0 | 51607 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21481668 | 228577 | SH |  | SOLE |  | 0 | 0 | 228577 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 77362394 | 3125753 | SH |  | SOLE |  | 0 | 0 | 3125753 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 585729 | 18501 | SH |  | SOLE |  | 0 | 0 | 18501 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4436063 | 159284 | SH |  | SOLE |  | 0 | 0 | 159284 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 998714 | 21367 | SH |  | SOLE |  | 0 | 0 | 21367 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6735875 | 137663 | SH |  | SOLE |  | 0 | 0 | 137663 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 13107387 | 609930 | SH |  | SOLE |  | 0 | 0 | 609930 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 666623 | 26761 | SH |  | SOLE |  | 0 | 0 | 26761 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 10272156 | 442384 | SH |  | SOLE |  | 0 | 0 | 442384 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 54041608 | 1761460 | SH |  | SOLE |  | 0 | 0 | 1761460 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 98120364 | 3687349 | SH |  | SOLE |  | 0 | 0 | 3687349 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 1277130 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 118129938 | 3873113 | SH |  | SOLE |  | 0 | 0 | 3873113 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6854320 | 282419 | SH |  | SOLE |  | 0 | 0 | 282419 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1018299 | 31400 | SH |  | SOLE |  | 0 | 0 | 31400 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 486951 | 15543 | SH |  | SOLE |  | 0 | 0 | 15543 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 45909023 | 1482850 | SH |  | SOLE |  | 0 | 0 | 1482850 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 540939 | 19887 | SH |  | SOLE |  | 0 | 0 | 19887 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 30368132 | 1044296 | SH |  | SOLE |  | 0 | 0 | 1044296 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 199189763 | 7768711 | SH |  | SOLE |  | 0 | 0 | 7768711 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 7071540 | 214614 | SH |  | SOLE |  | 0 | 0 | 214614 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 266433 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 214208 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2713068 | 70911 | SH |  | SOLE |  | 0 | 0 | 70911 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 195203331 | 6701110 | SH |  | SOLE |  | 0 | 0 | 6701110 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 23894211 | 951961 | SH |  | SOLE |  | 0 | 0 | 951961 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3635096 | 9279 | SH |  | SOLE |  | 0 | 0 | 9279 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 382764 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 11310929 | 272159 | SH |  | SOLE |  | 0 | 0 | 272159 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 5379687 | 147753 | SH |  | SOLE |  | 0 | 0 | 147753 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 1042933 | 32249 | SH |  | SOLE |  | 0 | 0 | 32249 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 11117116 | 244064 | SH |  | SOLE |  | 0 | 0 | 244064 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7551761 | 164562 | SH |  | SOLE |  | 0 | 0 | 164562 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 9739935 | 60223 | SH |  | SOLE |  | 0 | 0 | 60223 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4681940 | 114669 | SH |  | SOLE |  | 0 | 0 | 114669 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7774751 | 157479 | SH |  | SOLE |  | 0 | 0 | 157479 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 17253403 | 129822 | SH |  | SOLE |  | 0 | 0 | 129822 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2221027 | 27092 | SH |  | SOLE |  | 0 | 0 | 27092 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4018965 | 36878 | SH |  | SOLE |  | 0 | 0 | 36878 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2376644 | 21438 | SH |  | SOLE |  | 0 | 0 | 21438 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 14890133 | 101563 | SH |  | SOLE |  | 0 | 0 | 101563 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3971009 | 79468 | SH |  | SOLE |  | 0 | 0 | 79468 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 21515615 | 351218 | SH |  | SOLE |  | 0 | 0 | 351218 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 485738 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| SEMPRA | COM | 816851109 |  | 1644459 | 16924 | SH |  | SOLE |  | 0 | 0 | 16924 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 566010 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| SENTINELONE INC | CL A | 81730H109 |  | 3751094 | 291234 | SH |  | SOLE |  | 0 | 0 | 291234 |
| SERVICE CORP INTL | COM | 817565104 |  | 235502 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| SERVICENOW INC | COM | 81762P102 |  | 4346333 | 41572 | SH |  | SOLE |  | 0 | 0 | 41572 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 372891 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| SHELL PLC | SPON ADS | 780259305 |  | 4711797 | 50664 | SH |  | SOLE |  | 0 | 0 | 50664 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3172402 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 45561 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6677503 | 56293 | SH |  | SOLE |  | 0 | 0 | 56293 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 227468 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7738465 | 41486 | SH |  | SOLE |  | 0 | 0 | 41486 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 326610 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1149100 | 62519 | SH |  | SOLE |  | 0 | 0 | 62519 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 777985 | 17811 | SH |  | SOLE |  | 0 | 0 | 17811 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 289709 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 213638 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| SLB LIMITED | COM STK | 806857108 |  | 2421218 | 47115 | SH |  | SOLE |  | 0 | 0 | 47115 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 272050 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| SNAP INC | CL A | 83304A106 |  | 94452 | 20533 | SH |  | SOLE |  | 0 | 0 | 20533 |
| SNAP ON INC | COM | 833034101 |  | 6612672 | 18206 | SH |  | SOLE |  | 0 | 0 | 18206 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 30164 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 20214630 | 134031 | SH |  | SOLE |  | 0 | 0 | 134031 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 808306 | 50901 | SH |  | SOLE |  | 0 | 0 | 50901 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1057194 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1300842 | 19921 | SH |  | SOLE |  | 0 | 0 | 19921 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 260875 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2276817 | 109991 | SH |  | SOLE |  | 0 | 0 | 109991 |
| SOUTHERN CO | COM | 842587107 |  | 9362529 | 97001 | SH |  | SOLE |  | 0 | 0 | 97001 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 367340 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2864137 | 30957 | SH |  | SOLE |  | 0 | 0 | 30957 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4823727 | 128393 | SH |  | SOLE |  | 0 | 0 | 128393 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 65152620 | 151416 | SH |  | SOLE |  | 0 | 0 | 151416 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 41289961 | 880195 | SH |  | SOLE |  | 0 | 0 | 880195 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 5881151 | 77363 | SH |  | SOLE |  | 0 | 0 | 77363 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 1170460 | 15675 | SH |  | SOLE |  | 0 | 0 | 15675 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 3243899 | 23828 | SH |  | SOLE |  | 0 | 0 | 23828 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 3603119 | 54494 | SH |  | SOLE |  | 0 | 0 | 54494 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 3412759 | 74563 | SH |  | SOLE |  | 0 | 0 | 74563 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 1487896 | 40664 | SH |  | SOLE |  | 0 | 0 | 40664 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 36127119 | 791394 | SH |  | SOLE |  | 0 | 0 | 791394 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 317788 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 663666 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1095747 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 200726 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 744421 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 4709721 | 189908 | SH |  | SOLE |  | 0 | 0 | 189908 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 1799237 | 17820 | SH |  | SOLE |  | 0 | 0 | 17820 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 512317 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 14749395 | 575698 | SH |  | SOLE |  | 0 | 0 | 575698 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 5930623 | 54908 | SH |  | SOLE |  | 0 | 0 | 54908 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 3380143 | 74551 | SH |  | SOLE |  | 0 | 0 | 74551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 552397 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 9946336 | 347046 | SH |  | SOLE |  | 0 | 0 | 347046 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1449350 | 29995 | SH |  | SOLE |  | 0 | 0 | 29995 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 578541 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 8519496 | 365330 | SH |  | SOLE |  | 0 | 0 | 365330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 255091 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 311894 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 869499 | 45310 | SH |  | SOLE |  | 0 | 0 | 45310 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 643123 | 20692 | SH |  | SOLE |  | 0 | 0 | 20692 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 769268 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 16009424 | 174699 | SH |  | SOLE |  | 0 | 0 | 174699 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4672965 | 36585 | SH |  | SOLE |  | 0 | 0 | 36585 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 329039 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 5219869 | 66024 | SH |  | SOLE |  | 0 | 0 | 66024 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 1929186 | 48717 | SH |  | SOLE |  | 0 | 0 | 48717 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8749235 | 89360 | SH |  | SOLE |  | 0 | 0 | 89360 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 4893867 | 167713 | SH |  | SOLE |  | 0 | 0 | 167713 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 7431898 | 155382 | SH |  | SOLE |  | 0 | 0 | 155382 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3393781 | 59982 | SH |  | SOLE |  | 0 | 0 | 59982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 10081425 | 131714 | SH |  | SOLE |  | 0 | 0 | 131714 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 827197 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 337630 | 16358 | SH |  | SOLE |  | 0 | 0 | 16358 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1727106 | 51494 | SH |  | SOLE |  | 0 | 0 | 51494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 209033 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 12796952 | 425572 | SH |  | SOLE |  | 0 | 0 | 425572 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 1425419 | 15782 | SH |  | SOLE |  | 0 | 0 | 15782 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 7642099 | 52365 | SH |  | SOLE |  | 0 | 0 | 52365 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 319340 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 292584 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 21123426 | 398330 | SH |  | SOLE |  | 0 | 0 | 398330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 11196549 | 189067 | SH |  | SOLE |  | 0 | 0 | 189067 |
| SPIRE INC | COM | 84857L101 |  | 719160 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2123421 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 55155766 | 1556314 | SH |  | SOLE |  | 1302 | 0 | 1555012 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 6744507 | 141335 | SH |  | SOLE |  | 0 | 0 | 141335 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 1482743 | 95476 | SH |  | SOLE |  | 0 | 0 | 95476 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 32283204 | 1323625 | SH |  | SOLE |  | 0 | 0 | 1323625 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 205863 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1444740 | 19138 | SH |  | SOLE |  | 0 | 0 | 19138 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 374891 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 1300574 | 39316 | SH |  | SOLE |  | 0 | 0 | 39316 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 256612 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 9123471 | 229637 | SH |  | SOLE |  | 0 | 0 | 229637 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2445650 | 60928 | SH |  | SOLE |  | 0 | 0 | 60928 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 349550 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| ST JOE CO | COM | 790148100 |  | 280340 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 215153 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1058507 | 14896 | SH |  | SOLE |  | 0 | 0 | 14896 |
| STARBUCKS CORP | COM | 855244109 |  | 11487159 | 128219 | SH |  | SOLE |  | 0 | 0 | 128219 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 225026 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| STATE STR CORP | COM | 857477103 |  | 1230479 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 9431389 | 20362 | SH |  | SOLE |  | 0 | 0 | 20362 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1820952 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 173918374 | 267422 | SH |  | SOLE |  | 0 | 0 | 267422 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 5987819 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 688211 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| STELLAR BANCORP INC | COM | 858927106 |  | 748272 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| STERIS PLC | SHS USD | G8473T100 |  | 212403 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1069084 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| STRATEGY INC | CL A NEW | 594972408 |  | 692099 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| STRYKER CORPORATION | COM | 863667101 |  | 14954404 | 45511 | SH |  | SOLE |  | 0 | 0 | 45511 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 585001 | 29620 | SH |  | SOLE |  | 0 | 0 | 29620 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1789711 | 94394 | SH |  | SOLE |  | 0 | 0 | 94394 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 533300 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 222520 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 345491 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 8999560 | 138519 | SH |  | SOLE |  | 0 | 0 | 138519 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 217305 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4268221 | 101047 | SH |  | SOLE |  | 0 | 0 | 101047 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 405025 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| SYNOPSYS INC | COM | 871607107 |  | 1925704 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| SYSCO CORP | COM | 871829107 |  | 1763738 | 24726 | SH |  | SOLE |  | 0 | 0 | 24726 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1509995 | 29984 | SH |  | SOLE |  | 0 | 0 | 29984 |
| T-MOBILE US INC | COM | 872590104 |  | 2310987 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 26668174 | 78912 | SH |  | SOLE |  | 0 | 0 | 78912 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 437720 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 609864 | 32930 | SH |  | SOLE |  | 0 | 0 | 32930 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 724014 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| TAPESTRY INC | COM | 876030107 |  | 851473 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| TARGA RES CORP | COM | 87612G101 |  | 1080820 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| TARGET CORP | COM | 87612E106 |  | 5574114 | 45991 | SH |  | SOLE |  | 0 | 0 | 45991 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 360157 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| TC ENERGY CORP | COM | 87807B107 |  | 206643 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 205383 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 12270185 | 160815 | SH |  | SOLE |  | 0 | 0 | 160815 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 96984 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1603438 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| TECHNIPFMC PLC | COM | G87110105 |  | 306731 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1796275 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 265674 | 23574 | SH |  | SOLE |  | 0 | 0 | 23574 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 2510541 | 143541 | SH |  | SOLE |  | 0 | 0 | 143541 |
| TERADYNE INC | COM | 880770102 |  | 630845 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| TERAWULF INC | COM | 88080T104 |  | 1102813 | 76425 | SH |  | SOLE |  | 0 | 0 | 76425 |
| TESLA INC | COM | 88160R101 |  | 44956246 | 120931 | SH |  | SOLE |  | 0 | 0 | 120931 |
| TESLA INC | COM | 88160R101 |  | 557625 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 180369 | 21170 | SH |  | SOLE |  | 0 | 0 | 21170 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1445592 | 15236 | SH |  | SOLE |  | 0 | 0 | 15236 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13424185 | 69147 | SH |  | SOLE |  | 0 | 0 | 69147 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7970109 | 16795 | SH |  | SOLE |  | 0 | 0 | 16795 |
| TEXTRON INC | COM | 883203101 |  | 361385 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 278375 | 12500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 557441 | 25031 | SH |  | SOLE |  | 0 | 0 | 25031 |
| THE CIGNA GROUP | COM | 125523100 |  | 10776812 | 40400 | SH |  | SOLE |  | 0 | 0 | 40400 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1443100 | 63601 | SH |  | SOLE |  | 0 | 0 | 63601 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19079561 | 38817 | SH |  | SOLE |  | 0 | 0 | 38817 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 429258 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| THOR INDS INC | COM | 885160101 |  | 245263 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 289209 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| TJX COS INC NEW | COM | 872540109 |  | 7912602 | 49547 | SH |  | SOLE |  | 0 | 0 | 49547 |
| TOAST INC | CL A | 888787108 |  | 645387 | 24345 | SH |  | SOLE |  | 0 | 0 | 24345 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1014225 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1500145 | 16077 | SH |  | SOLE |  | 0 | 0 | 16077 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4992375 | 54873 | SH |  | SOLE |  | 0 | 0 | 54873 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1351573 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 22003070 | 485719 | SH |  | SOLE |  | 0 | 0 | 485719 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3889725 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1330487 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 429087 | 64719 | SH |  | SOLE |  | 0 | 0 | 64719 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6998747 | 23995 | SH |  | SOLE |  | 0 | 0 | 23995 |
| TRIMBLE INC | COM | 896239100 |  | 422430 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| TRINITY CAP INC | COM | 896442308 |  | 1107987 | 75322 | SH |  | SOLE |  | 0 | 0 | 75322 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1746957 | 38002 | SH |  | SOLE |  | 0 | 0 | 38002 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1007806 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| TWILIO INC | CL A | 90138F102 |  | 1829927 | 14544 | SH |  | SOLE |  | 0 | 0 | 14544 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 336902 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17864373 | 248358 | SH |  | SOLE |  | 0 | 0 | 248358 |
| UBS GROUP AG | SHS | H42097107 |  | 527692 | 13506 | SH |  | SOLE |  | 0 | 0 | 13506 |
| UIPATH INC | CL A | 90364P105 |  | 120913 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9253468 | 17703 | SH |  | SOLE |  | 0 | 0 | 17703 |
| UMB FINL CORP | COM | 902788108 |  | 264126 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 109507 | 18913 | SH |  | SOLE |  | 0 | 0 | 18913 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 115718 | 19580 | SH |  | SOLE |  | 0 | 0 | 19580 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 31981367 | 847189 | SH |  | SOLE |  | 0 | 0 | 847189 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5780457 | 101465 | SH |  | SOLE |  | 0 | 0 | 101465 |
| UNION PAC CORP | COM | 907818108 |  | 12452569 | 51325 | SH |  | SOLE |  | 0 | 0 | 51325 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 766482 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 268112 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 308319 | 9791 | SH |  | SOLE |  | 0 | 0 | 9791 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 18466698 | 187708 | SH |  | SOLE |  | 0 | 0 | 187708 |
| UNITED RENTALS INC | COM | 911363109 |  | 6012837 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 116109 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1588601 | 46140 | SH |  | SOLE |  | 0 | 0 | 46140 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1433080 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 811770 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33214603 | 122749 | SH |  | SOLE |  | 0 | 0 | 122749 |
| UNUM GROUP | COM | 91529Y106 |  | 309867 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 215486 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| US BANCORP | COM NEW | 902973304 |  | 6869831 | 132084 | SH |  | SOLE |  | 0 | 0 | 132084 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 53941 | 14901 | SH |  | SOLE |  | 0 | 0 | 14901 |
| V F CORP | COM | 918204108 |  | 362353 | 21327 | SH |  | SOLE |  | 0 | 0 | 21327 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 23114332 | 93550 | SH |  | SOLE |  | 0 | 0 | 93550 |
| VALMONT INDS INC | COM | 920253101 |  | 659691 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| VALVOLINE INC | COM | 92047W101 |  | 935058 | 27763 | SH |  | SOLE |  | 0 | 0 | 27763 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1826792 | 95344 | SH |  | SOLE |  | 0 | 0 | 95344 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 518018 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5080279 | 42322 | SH |  | SOLE |  | 0 | 0 | 42322 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 694093 | 28970 | SH |  | SOLE |  | 0 | 0 | 28970 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 200585 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1524508 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1532559 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5121482 | 52963 | SH |  | SOLE |  | 0 | 0 | 52963 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 12963729 | 516278 | SH |  | SOLE |  | 0 | 0 | 516278 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 22664157 | 246967 | SH |  | SOLE |  | 0 | 0 | 246967 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4929558 | 193468 | SH |  | SOLE |  | 0 | 0 | 193468 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9768451 | 25478 | SH |  | SOLE |  | 0 | 0 | 25478 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 382976 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 372722 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 6237825 | 124408 | SH |  | SOLE |  | 0 | 0 | 124408 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 715200 | 41341 | SH |  | SOLE |  | 0 | 0 | 41341 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 543362 | 42450 | SH |  | SOLE |  | 0 | 0 | 42450 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1219234 | 27064 | SH |  | SOLE |  | 0 | 0 | 27064 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 466534 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4756548 | 11667 | SH |  | SOLE |  | 0 | 0 | 11667 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1155706 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 4417867 | 21679 | SH |  | SOLE |  | 0 | 0 | 21679 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 399861 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 96214812 | 1227073 | SH |  | SOLE |  | 0 | 0 | 1227073 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 9855152 | 127690 | SH |  | SOLE |  | 0 | 0 | 127690 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4789267 | 96199 | SH |  | SOLE |  | 0 | 0 | 96199 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 191414343 | 2599326 | SH |  | SOLE |  | 0 | 0 | 2599326 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 4202752 | 42418 | SH |  | SOLE |  | 0 | 0 | 42418 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 119664412 | 2490414 | SH |  | SOLE |  | 0 | 0 | 2490414 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 213144126 | 742197 | SH |  | SOLE |  | 0 | 0 | 742197 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 268171573 | 613960 | SH |  | SOLE |  | 0 | 0 | 613960 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 41942937 | 160136 | SH |  | SOLE |  | 0 | 0 | 160136 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 29333963 | 159181 | SH |  | SOLE |  | 0 | 0 | 159181 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13930784 | 67691 | SH |  | SOLE |  | 0 | 0 | 67691 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 258376656 | 1316904 | SH |  | SOLE |  | 0 | 0 | 1316904 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 329300890 | 1026467 | SH |  | SOLE |  | 0 | 0 | 1026467 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 26523970 | 88753 | SH |  | SOLE |  | 0 | 0 | 88753 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 22835886 | 88735 | SH |  | SOLE |  | 0 | 0 | 88735 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 647875455 | 1084220 | SH |  | SOLE |  | 194 | 0 | 1084026 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 38968303 | 179371 | SH |  | SOLE |  | 0 | 0 | 179371 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 26953888 | 303877 | SH |  | SOLE |  | 0 | 0 | 303877 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 51913237 | 171756 | SH |  | SOLE |  | 0 | 0 | 171756 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 427532 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 17544072 | 233609 | SH |  | SOLE |  | 0 | 0 | 233609 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 108534083 | 2008031 | SH |  | SOLE |  | 0 | 0 | 2008031 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3075540 | 37311 | SH |  | SOLE |  | 0 | 0 | 37311 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 16271180 | 117634 | SH |  | SOLE |  | 0 | 0 | 117634 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1050845 | 10753 | SH |  | SOLE |  | 0 | 0 | 10753 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 717371 | 16139 | SH |  | SOLE |  | 0 | 0 | 16139 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10474349 | 71845 | SH |  | SOLE |  | 0 | 0 | 71845 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 592395 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 |  | 357539 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 12251005 | 245265 | SH |  | SOLE |  | 0 | 0 | 245265 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 3816214 | 49185 | SH |  | SOLE |  | 0 | 0 | 49185 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 373836 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1429878 | 14307 | SH |  | SOLE |  | 0 | 0 | 14307 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 49366231 | 989502 | SH |  | SOLE |  | 0 | 0 | 989502 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 10836056 | 108177 | SH |  | SOLE |  | 0 | 0 | 108177 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 29017493 | 350665 | SH |  | SOLE |  | 0 | 0 | 350665 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 24562021 | 309853 | SH |  | SOLE |  | 0 | 0 | 309853 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 10261904 | 35684 | SH |  | SOLE |  | 0 | 0 | 35684 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 11832051 | 154003 | SH |  | SOLE |  | 0 | 0 | 154003 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 117732123 | 1073317 | SH |  | SOLE |  | 0 | 0 | 1073317 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 14334263 | 305309 | SH |  | SOLE |  | 0 | 0 | 305309 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 377465 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 14150533 | 207030 | SH |  | SOLE |  | 0 | 0 | 207030 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 23443975 | 393686 | SH |  | SOLE |  | 0 | 0 | 393686 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 25989319 | 277249 | SH |  | SOLE |  | 0 | 0 | 277249 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 84452386 | 1442644 | SH |  | SOLE |  | 0 | 0 | 1442644 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 311191 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 50670981 | 171696 | SH |  | SOLE |  | 0 | 0 | 171696 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 11919390 | 215326 | SH |  | SOLE |  | 0 | 0 | 215326 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 81477250 | 378858 | SH |  | SOLE |  | 0 | 0 | 378858 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 56276182 | 729817 | SH |  | SOLE |  | 0 | 0 | 729817 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 318462959 | 4969772 | SH |  | SOLE |  | 807 | 0 | 4968965 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 8474265 | 83787 | SH |  | SOLE |  | 0 | 0 | 83787 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 23210925 | 246296 | SH |  | SOLE |  | 0 | 0 | 246296 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4504641 | 50923 | SH |  | SOLE |  | 0 | 0 | 50923 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 39578636 | 267243 | SH |  | SOLE |  | 0 | 0 | 267243 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6443475 | 98089 | SH |  | SOLE |  | 0 | 0 | 98089 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 14887105 | 62988 | SH |  | SOLE |  | 0 | 0 | 62988 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1294012 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 602345 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 13844155 | 123311 | SH |  | SOLE |  | 0 | 0 | 123311 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 26573919 | 183332 | SH |  | SOLE |  | 0 | 0 | 183332 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3414074 | 28260 | SH |  | SOLE |  | 0 | 0 | 28260 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 872373 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5591987 | 28222 | SH |  | SOLE |  | 0 | 0 | 28222 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7349113 | 26986 | SH |  | SOLE |  | 0 | 0 | 26986 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6421590 | 37110 | SH |  | SOLE |  | 0 | 0 | 37110 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1501797 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16013408 | 22951 | SH |  | SOLE |  | 0 | 0 | 22951 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 34776547 | 94646 | SH |  | SOLE |  | 0 | 0 | 94646 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 13938977 | 194326 | SH |  | SOLE |  | 0 | 0 | 194326 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2129770 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 575814 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| VENTAS INC | COM | 92276F100 |  | 1003710 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1375537 | 87280 | SH |  | SOLE |  | 0 | 0 | 87280 |
| VERALTO CORP | COM SHS | 92338C103 |  | 846763 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| VERISIGN INC | COM | 92343E102 |  | 260533 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4157015 | 21908 | SH |  | SOLE |  | 0 | 0 | 21908 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12426571 | 247541 | SH |  | SOLE |  | 0 | 0 | 247541 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7990485 | 17894 | SH |  | SOLE |  | 0 | 0 | 17894 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3169707 | 12649 | SH |  | SOLE |  | 0 | 0 | 12649 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 403875 | 26925 | SH |  | SOLE |  | 0 | 0 | 26925 |
| VIATRIS INC | COM | 92556V106 |  | 372301 | 27557 | SH |  | SOLE |  | 0 | 0 | 27557 |
| VICI PPTYS INC | COM | 925652109 |  | 290381 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 393379 | 9964 | SH |  | SOLE |  | 0 | 0 | 9964 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 505763 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 317834 | 9767 | SH |  | SOLE |  | 0 | 0 | 9767 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 885351 | 18841 | SH |  | SOLE |  | 0 | 0 | 18841 |
| VISA INC | COM CL A | 92826C839 |  | 95455326 | 315826 | SH |  | SOLE |  | 0 | 0 | 315826 |
| VISTRA CORP | COM | 92840M102 |  | 3532632 | 23499 | SH |  | SOLE |  | 0 | 0 | 23499 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 526580 | 35059 | SH |  | SOLE |  | 0 | 0 | 35059 |
| VULCAN MATLS CO | COM | 929160109 |  | 536496 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| WABTEC | COM | 929740108 |  | 347793 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| WALMART INC | COM | 931142103 |  | 61826274 | 497476 | SH |  | SOLE |  | 0 | 0 | 497476 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 520977 | 24726 | SH |  | SOLE |  | 0 | 0 | 24726 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5965976 | 217261 | SH |  | SOLE |  | 0 | 0 | 217261 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 248046 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9965672 | 43369 | SH |  | SOLE |  | 0 | 0 | 43369 |
| WATERS CORP | COM | 941848103 |  | 605074 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| WATSCO INC | COM | 942622200 |  | 558919 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 393924 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| WEBSTER FINL CORP | COM | 947890109 |  | 304685 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3219116 | 27806 | SH |  | SOLE |  | 0 | 0 | 27806 |
| WELLS FARGO  CO | COM | 949746101 |  | 40606988 | 510074 | SH |  | SOLE |  | 0 | 0 | 510074 |
| WELLTOWER INC | COM | 95040Q104 |  | 3243337 | 16405 | SH |  | SOLE |  | 0 | 0 | 16405 |
| WESCO INTL INC | COM | 95082P105 |  | 802528 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 620839 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2404872 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1852650 | 45000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1526581 | 37080 | SH |  | SOLE |  | 0 | 0 | 37080 |
| WESTERN UN CO | COM | 959802109 |  | 1115386 | 127765 | SH |  | SOLE |  | 0 | 0 | 127765 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 897015 | 36718 | SH |  | SOLE |  | 0 | 0 | 36718 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10973059 | 83757 | SH |  | SOLE |  | 0 | 0 | 83757 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1008777 | 7700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15543893 | 213574 | SH |  | SOLE |  | 0 | 0 | 213574 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 200563 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5940881 | 32583 | SH |  | SOLE |  | 0 | 0 | 32583 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 372172 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| WINGSTOP INC | COM | 974155103 |  | 293049 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 578836 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 634254 | 17648 | SH |  | SOLE |  | 0 | 0 | 17648 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 784230 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 232526 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 364426 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 264743 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1269256 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 465633 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1114649 | 27320 | SH |  | SOLE |  | 0 | 0 | 27320 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 259080 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 263766 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4172751 | 79420 | SH |  | SOLE |  | 0 | 0 | 79420 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 249708 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 826513 | 13752 | SH |  | SOLE |  | 0 | 0 | 13752 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 8193632 | 151481 | SH |  | SOLE |  | 0 | 0 | 151481 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 615038 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| WISDOMTREE TR | GLOBAL DEFENSE | 97717Y329 |  | 280191 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 244344 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3216755 | 64736 | SH |  | SOLE |  | 0 | 0 | 64736 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 403453 | 16895 | SH |  | SOLE |  | 0 | 0 | 16895 |
| WORKDAY INC | CL A | 98138H101 |  | 7669243 | 59030 | SH |  | SOLE |  | 0 | 0 | 59030 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2584847 | 27887 | SH |  | SOLE |  | 0 | 0 | 27887 |
| WP CAREY INC | COM | 92936U109 |  | 4391893 | 64624 | SH |  | SOLE |  | 0 | 0 | 64624 |
| WSFS FINL CORP | COM | 929328102 |  | 293850 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| WW GRAINGER INC | COM | 384802104 |  | 1767213 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1585169 | 15610 | SH |  | SOLE |  | 0 | 0 | 15610 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3407153 | 42890 | SH |  | SOLE |  | 0 | 0 | 42890 |
| XYLEM INC | COM | 98419M100 |  | 634722 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| YUM BRANDS INC | COM | 988498101 |  | 5201174 | 33452 | SH |  | SOLE |  | 0 | 0 | 33452 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 859205 | 17614 | SH |  | SOLE |  | 0 | 0 | 17614 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 211003 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 613731 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 336152 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| ZOETIS INC | CL A | 98978V103 |  | 3517091 | 29753 | SH |  | SOLE |  | 0 | 0 | 29753 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10741293 | 133615 | SH |  | SOLE |  | 0 | 0 | 133615 |
| ZSCALER INC | COM | 98980G102 |  | 2423931 | 17278 | SH |  | SOLE |  | 0 | 0 | 17278 |

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