# EDGAR Filing Document

**Accession Number:** 0001765536
**File Stem:** 0001172661-25-004930
**Filing Date:** 2025-11
**Character Count:** 129602
**Document Hash:** ce72b542590afcc00b7277a298e04a54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004930.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004930

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Summit Financial, LLC
- **CENTRAL INDEX KEY:** 0001765536

**ORGANIZATION NAME:**
- **EIN:** 371895248
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19062
- **FILM NUMBER:** 251483274

**BUSINESS ADDRESS:**
- **STREET 1:** 4 CAMPUS DRIVE
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054
- **BUSINESS PHONE:** 9732853600

**MAIL ADDRESS:**
- **STREET 1:** 4 CAMPUS DRIVE
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Summit Financial LLC<br>**Address:** 4 CAMPUS DRIVE<br>PARSIPPANY, NJ 07054

**Form 13F File Number:** 028-19062

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:** Anthony McElynn<br>**Title:** CCO<br>**Phone:** 973-285-3622

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

/s/ Anthony McElynn  PARSIPPANY, NJ  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1238

**Form 13F Information Table Value Total:** $6551536775

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1423898 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 3297337 | 130124 | SH |  | SOLE |  | 0 | 0 | 130124 |
| ABBOTT LABS | COM | 002824100 |  | 7670875 | 57271 | SH |  | SOLE |  | 0 | 0 | 57271 |
| ABBVIE INC | COM | 00287Y109 |  | 15719212 | 67890 | SH |  | SOLE |  | 0 | 0 | 67890 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 737521 | 42656 | SH |  | SOLE |  | 0 | 0 | 42656 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 418210 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1194714 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 276443 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 951662 | 100599 | SH |  | SOLE |  | 0 | 0 | 100599 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 731947 | 58091 | SH |  | SOLE |  | 0 | 0 | 58091 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2806585 | 11381 | SH |  | SOLE |  | 0 | 0 | 11381 |
| ADOBE INC | COM | 00724F101 |  | 1867459 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12392509 | 76596 | SH |  | SOLE |  | 0 | 0 | 76596 |
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 |  | 54945 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 638327 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| AECOM | COM | 00766T100 |  | 266550 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| AEROVIRONMENT INC | COM | 008073108 |  | 570581 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| AFLAC INC | COM | 001055102 |  | 2608182 | 23350 | SH |  | SOLE |  | 0 | 0 | 23350 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2492740 | 254621 | SH |  | SOLE |  | 0 | 0 | 254621 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2729823 | 16195 | SH |  | SOLE |  | 0 | 0 | 16195 |
| AIR LEASE CORP | CL A | 00912X302 |  | 238195 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1410959 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| ALBEMARLE CORP | COM | 012653101 |  | 4864131 | 59992 | SH |  | SOLE |  | 0 | 0 | 59992 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 392785 | 110333 | SH |  | SOLE |  | 0 | 0 | 110333 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2882758 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 638458 | 93753 | SH |  | SOLE |  | 0 | 0 | 93753 |
| ALLSTATE CORP | COM | 020002101 |  | 635925 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 232761 | 51610 | SH |  | SOLE |  | 0 | 0 | 51610 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26632471 | 109351 | SH |  | SOLE |  | 0 | 0 | 109351 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 605054 | 23129 | SH |  | SOLE |  | 0 | 0 | 23129 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1281514 | 21277 | SH |  | SOLE |  | 0 | 0 | 21277 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 410939 | 17652 | SH |  | SOLE |  | 0 | 0 | 17652 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 373149 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 311117 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 904256 | 19268 | SH |  | SOLE |  | 0 | 0 | 19268 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1035031 | 31936 | SH |  | SOLE |  | 0 | 0 | 31936 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 356987 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4090617 | 61923 | SH |  | SOLE |  | 0 | 0 | 61923 |
| AMAZON COM INC | COM | 023135106 |  | 79354185 | 361407 | SH |  | SOLE |  | 0 | 0 | 361407 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 363729 | 15187 | SH |  | SOLE |  | 0 | 0 | 15187 |
| AMEREN CORP | COM | 023608102 |  | 688168 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2901540 | 29152 | SH |  | SOLE |  | 0 | 0 | 29152 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1351488 | 18703 | SH |  | SOLE |  | 0 | 0 | 18703 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 796870 | 15413 | SH |  | SOLE |  | 0 | 0 | 15413 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 15316541 | 194126 | SH |  | SOLE |  | 0 | 0 | 194126 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 344736 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 622708 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 1464311 | 21045 | SH |  | SOLE |  | 0 | 0 | 21045 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 377537 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 13408181 | 178514 | SH |  | SOLE |  | 0 | 0 | 178514 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3487262 | 30998 | SH |  | SOLE |  | 0 | 0 | 30998 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11550289 | 34773 | SH |  | SOLE |  | 0 | 0 | 34773 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 318383 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1247495 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1195837 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3265925 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| AMETEK INC | COM | 031100100 |  | 597199 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| AMGEN INC | COM | 031162100 |  | 3844256 | 13622 | SH |  | SOLE |  | 0 | 0 | 13622 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2968291 | 23986 | SH |  | SOLE |  | 0 | 0 | 23986 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 17073094 | 383062 | SH |  | SOLE |  | 0 | 0 | 383062 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 2289082 | 71134 | SH |  | SOLE |  | 0 | 0 | 71134 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 4479460 | 194000 | SH |  | SOLE |  | 0 | 0 | 194000 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 834426 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2279528 | 9278 | SH |  | SOLE |  | 0 | 0 | 9278 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3954012 | 444271 | SH |  | SOLE |  | 0 | 0 | 444271 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 989218 | 48947 | SH |  | SOLE |  | 0 | 0 | 48947 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 525516 | 15659 | SH |  | SOLE |  | 0 | 0 | 15659 |
| AON PLC | SHS CL A | G0403H108 |  | 588956 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1332177 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| APPLE INC | COM | 037833100 |  | 138461578 | 543776 | SH |  | SOLE |  | 0 | 0 | 543776 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 259496 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| APPLIED MATLS INC | COM | 038222105 |  | 3134524 | 15310 | SH |  | SOLE |  | 0 | 0 | 15310 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2713926 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| ARAMARK | COM | 03852U106 |  | 488734 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 330280 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1003280 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1469011 | 71975 | SH |  | SOLE |  | 0 | 0 | 71975 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 392745 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 950612 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 575707 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2135794 | 37602 | SH |  | SOLE |  | 0 | 0 | 37602 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1293989 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 658211 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| AT INC | COM | 00206R102 |  | 9787347 | 346577 | SH |  | SOLE |  | 0 | 0 | 346577 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 350705 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| AUTODESK INC | COM | 052769106 |  | 453950 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5524038 | 18821 | SH |  | SOLE |  | 0 | 0 | 18821 |
| AUTOZONE INC | COM | 053332102 |  | 626375 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 541459 | 35459 | SH |  | SOLE |  | 0 | 0 | 35459 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 688934 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 9417257 | 77540 | SH |  | SOLE |  | 0 | 0 | 77540 |
| BADGER METER INC | COM | 056525108 |  | 2281460 | 12776 | SH |  | SOLE |  | 0 | 0 | 12776 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 263978 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| BALL CORP | COM | 058498106 |  | 297426 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 154402 | 14733 | SH |  | SOLE |  | 0 | 0 | 14733 |
| BANK AMERICA CORP | COM | 060505104 |  | 7662714 | 148531 | SH |  | SOLE |  | 0 | 0 | 148531 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6573230 | 60327 | SH |  | SOLE |  | 0 | 0 | 60327 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 3502141 | 105613 | SH |  | SOLE |  | 0 | 0 | 105613 |
| BARINGS BDC INC | COM | 06759L103 |  | 293714 | 33529 | SH |  | SOLE |  | 0 | 0 | 33529 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2242789 | 68440 | SH |  | SOLE |  | 0 | 0 | 68440 |
| BAXTER INTL INC | COM | 071813109 |  | 3063590 | 134545 | SH |  | SOLE |  | 0 | 0 | 134545 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 459464 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| BELDEN INC | COM | 077454106 |  | 261115 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| BERKLEY W R CORP | COM | 084423102 |  | 232047 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 80604019 | 160329 | SH |  | SOLE |  | 0 | 0 | 160329 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 337182 | 51715 | SH |  | SOLE |  | 0 | 0 | 51715 |
| BITFARMS LTD | COM | 09173B107 |  | 86010 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 6112928 | 98247 | SH |  | SOLE |  | 0 | 0 | 98247 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 243242 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 97773 | 10292 | SH |  | SOLE |  | 0 | 0 | 10292 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 627355 | 46231 | SH |  | SOLE |  | 0 | 0 | 46231 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 439840 | 48281 | SH |  | SOLE |  | 0 | 0 | 48281 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 454726 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C871 |  | 424317 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 474892 | 13902 | SH |  | SOLE |  | 0 | 0 | 13902 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4880520 | 99218 | SH |  | SOLE |  | 0 | 0 | 99218 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 20688331 | 388586 | SH |  | SOLE |  | 0 | 0 | 388586 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 886314 | 61464 | SH |  | SOLE |  | 0 | 0 | 61464 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1284398 | 34499 | SH |  | SOLE |  | 0 | 0 | 34499 |
| BLACKROCK INC | COM | 09290D101 |  | 6112576 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 288352 | 28749 | SH |  | SOLE |  | 0 | 0 | 28749 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1047119 | 47253 | SH |  | SOLE |  | 0 | 0 | 47253 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 896974 | 21687 | SH |  | SOLE |  | 0 | 0 | 21687 |
| BLACKSTONE INC | COM | 09260D107 |  | 10310488 | 60348 | SH |  | SOLE |  | 0 | 0 | 60348 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1416592 | 54338 | SH |  | SOLE |  | 0 | 0 | 54338 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 517539 | 40528 | SH |  | SOLE |  | 0 | 0 | 40528 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 360363 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 211250 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| BOEING CO | COM | 097023105 |  | 4078663 | 18898 | SH |  | SOLE |  | 0 | 0 | 18898 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1696528 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3150969 | 32275 | SH |  | SOLE |  | 0 | 0 | 32275 |
| BP PLC | SPONSORED ADR | 055622104 |  | 607800 | 17638 | SH |  | SOLE |  | 0 | 0 | 17638 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2915860 | 64653 | SH |  | SOLE |  | 0 | 0 | 64653 |
| BROADCOM INC | COM | 11135F101 |  | 35168013 | 106599 | SH |  | SOLE |  | 0 | 0 | 106599 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1382242 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 506536 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1969008 | 28711 | SH |  | SOLE |  | 0 | 0 | 28711 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 422373 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 159091 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| BROWN  BROWN INC | COM | 115236101 |  | 3062640 | 32654 | SH |  | SOLE |  | 0 | 0 | 32654 |
| BURLINGTON STORES INC | COM | 122017106 |  | 280968 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 629511 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1625537 | 59175 | SH |  | SOLE |  | 0 | 0 | 59175 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 442956 | 22963 | SH |  | SOLE |  | 0 | 0 | 22963 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 77283 | 25092 | SH |  | SOLE |  | 0 | 0 | 25092 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 3106827 | 106289 | SH |  | SOLE |  | 0 | 0 | 106289 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 310211 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1223116 | 39215 | SH |  | SOLE |  | 0 | 0 | 39215 |
| CAMECO CORP | COM | 13321L108 |  | 10179180 | 121383 | SH |  | SOLE |  | 0 | 0 | 121383 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 265012 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 608312 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1061807 | 30582 | SH |  | SOLE |  | 0 | 0 | 30582 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1028989 | 26024 | SH |  | SOLE |  | 0 | 0 | 26024 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 867393 | 25033 | SH |  | SOLE |  | 0 | 0 | 25033 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1519611 | 36155 | SH |  | SOLE |  | 0 | 0 | 36155 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3557140 | 104101 | SH |  | SOLE |  | 0 | 0 | 104101 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3542324 | 80654 | SH |  | SOLE |  | 0 | 0 | 80654 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 2952615 | 95833 | SH |  | SOLE |  | 0 | 0 | 95833 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 7685252 | 276946 | SH |  | SOLE |  | 0 | 0 | 276946 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1393973 | 53656 | SH |  | SOLE |  | 0 | 0 | 53656 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1009782 | 37002 | SH |  | SOLE |  | 0 | 0 | 37002 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 378718 | 14975 | SH |  | SOLE |  | 0 | 0 | 14975 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2950083 | 129845 | SH |  | SOLE |  | 0 | 0 | 129845 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5680977 | 26724 | SH |  | SOLE |  | 0 | 0 | 26724 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 449367 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 138040 | 129009 | SH |  | SOLE |  | 0 | 0 | 129009 |
| CARLISLE COS INC | COM | 142339100 |  | 2257779 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 427898 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1178863 | 40777 | SH |  | SOLE |  | 0 | 0 | 40777 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 935196 | 15665 | SH |  | SOLE |  | 0 | 0 | 15665 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3054415 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| CATERPILLAR INC | COM | 149123101 |  | 6066437 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| CAVA GROUP INC | COM | 148929102 |  | 1027008 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2468735 | 10066 | SH |  | SOLE |  | 0 | 0 | 10066 |
| CENCORA INC | COM | 03073E105 |  | 537311 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1571592 | 92501 | SH |  | SOLE |  | 0 | 0 | 92501 |
| CENTENE CORP DEL | COM | 15135B101 |  | 261891 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 373324 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3583893 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1172498 | 490585 | SH |  | SOLE |  | 0 | 0 | 490585 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7686086 | 49495 | SH |  | SOLE |  | 0 | 0 | 49495 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1113035 | 28401 | SH |  | SOLE |  | 0 | 0 | 28401 |
| CHUBB LIMITED | COM | H1467J104 |  | 4831303 | 17117 | SH |  | SOLE |  | 0 | 0 | 17117 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1299550 | 14830 | SH |  | SOLE |  | 0 | 0 | 14830 |
| CIENA CORP | COM NEW | 171779309 |  | 1018816 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| CINTAS CORP | COM | 172908105 |  | 3381458 | 16474 | SH |  | SOLE |  | 0 | 0 | 16474 |
| CIPHER MINING INC | COM | 17253J106 |  | 154152 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| CISCO SYS INC | COM | 17275R102 |  | 9009916 | 131685 | SH |  | SOLE |  | 0 | 0 | 131685 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2628343 | 25895 | SH |  | SOLE |  | 0 | 0 | 25895 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 400425 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4019531 | 277209 | SH |  | SOLE |  | 0 | 0 | 277209 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 189698 | 15549 | SH |  | SOLE |  | 0 | 0 | 15549 |
| CLOROX CO DEL | COM | 189054109 |  | 433100 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 718447 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| CME GROUP INC | COM | 12572Q105 |  | 814327 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| CMS ENERGY CORP | COM | 125896100 |  | 942175 | 12861 | SH |  | SOLE |  | 0 | 0 | 12861 |
| COCA COLA CO | COM | 191216100 |  | 8640497 | 130285 | SH |  | SOLE |  | 0 | 0 | 130285 |
| COEUR MNG INC | COM NEW | 192108504 |  | 472846 | 25205 | SH |  | SOLE |  | 0 | 0 | 25205 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 246114 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 394841 | 15921 | SH |  | SOLE |  | 0 | 0 | 15921 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7579013 | 22457 | SH |  | SOLE |  | 0 | 0 | 22457 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1215207 | 15201 | SH |  | SOLE |  | 0 | 0 | 15201 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 746798 | 18508 | SH |  | SOLE |  | 0 | 0 | 18508 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 295488 | 14393 | SH |  | SOLE |  | 0 | 0 | 14393 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3515537 | 58828 | SH |  | SOLE |  | 0 | 0 | 58828 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 70387 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 375669 | 20517 | SH |  | SOLE |  | 0 | 0 | 20517 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2659090 | 28112 | SH |  | SOLE |  | 0 | 0 | 28112 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 405762 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 581261 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5441808 | 16537 | SH |  | SOLE |  | 0 | 0 | 16537 |
| COPART INC | COM | 217204106 |  | 207806 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 291550 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 180396 | 21787 | SH |  | SOLE |  | 0 | 0 | 21787 |
| CORNING INC | COM | 219350105 |  | 1586603 | 19342 | SH |  | SOLE |  | 0 | 0 | 19342 |
| CORTEVA INC | COM | 22052L104 |  | 569917 | 8427 | SH |  | SOLE |  | 0 | 0 | 8427 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26093408 | 28190 | SH |  | SOLE |  | 0 | 0 | 28190 |
| COUPANG INC | CL A | 22266T109 |  | 1507829 | 46827 | SH |  | SOLE |  | 0 | 0 | 46827 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 220308 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 290391 | 20364 | SH |  | SOLE |  | 0 | 0 | 20364 |
| CRH PLC | ORD | G25508105 |  | 2404445 | 20054 | SH |  | SOLE |  | 0 | 0 | 20054 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 308236 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9512882 | 19399 | SH |  | SOLE |  | 0 | 0 | 19399 |
| CROWN CASTLE INC | COM | 22822V101 |  | 398421 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1848056 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| CSX CORP | COM | 126408103 |  | 1507721 | 42459 | SH |  | SOLE |  | 0 | 0 | 42459 |
| CUMMINS INC | COM | 231021106 |  | 500963 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 369755 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CVS HEALTH CORP | COM | 126650100 |  | 2365140 | 31372 | SH |  | SOLE |  | 0 | 0 | 31372 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5070554 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| D R HORTON INC | COM | 23331A109 |  | 237769 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| DANAHER CORPORATION | COM | 235851102 |  | 1307264 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 2542120 | 29914 | SH |  | SOLE |  | 0 | 0 | 29914 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 435198 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| DEERE  CO | COM | 244199105 |  | 3812894 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4839927 | 34139 | SH |  | SOLE |  | 0 | 0 | 34139 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2506195 | 44162 | SH |  | SOLE |  | 0 | 0 | 44162 |
| DENISON MINES CORP | COM | 248356107 |  | 6542929 | 2379247 | SH |  | SOLE |  | 0 | 0 | 2379247 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 982675 | 28028 | SH |  | SOLE |  | 0 | 0 | 28028 |
| DEXCOM INC | COM | 252131107 |  | 274139 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1414008 | 118327 | SH |  | SOLE |  | 0 | 0 | 118327 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 308609 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 494609 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 832595 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 227646 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 373422 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 262736 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 425915 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 732010 | 18979 | SH |  | SOLE |  | 0 | 0 | 18979 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 618701 | 19561 | SH |  | SOLE |  | 0 | 0 | 19561 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2106081 | 57939 | SH |  | SOLE |  | 0 | 0 | 57939 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1767795 | 38330 | SH |  | SOLE |  | 0 | 0 | 38330 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 308556 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 234860 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 420559 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 430305 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 375197 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 354733 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 12818520 | 83000 | SH |  | SOLE |  | 0 | 0 | 83000 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 651480 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 396315 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 2202364 | 104328 | SH |  | SOLE |  | 0 | 0 | 104328 |
| DISNEY WALT CO | COM | 254687106 |  | 6185543 | 54022 | SH |  | SOLE |  | 0 | 0 | 54022 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 995042 | 225633 | SH |  | SOLE |  | 0 | 0 | 225633 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 171324 | 17115 | SH |  | SOLE |  | 0 | 0 | 17115 |
| DOCUSIGN INC | COM | 256163106 |  | 538440 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 485304 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| DOORDASH INC | CL A | 25809K105 |  | 1721697 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 490093 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1710956 | 109888 | SH |  | SOLE |  | 0 | 0 | 109888 |
| DOVER CORP | COM | 260003108 |  | 1117261 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| DOW INC | COM | 260557103 |  | 368119 | 16054 | SH |  | SOLE |  | 0 | 0 | 16054 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2427593 | 64909 | SH |  | SOLE |  | 0 | 0 | 64909 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2284735 | 18463 | SH |  | SOLE |  | 0 | 0 | 18463 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 360699 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 571468 | 23127 | SH |  | SOLE |  | 0 | 0 | 23127 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2582684 | 210145 | SH |  | SOLE |  | 0 | 0 | 210145 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 725449 | 25233 | SH |  | SOLE |  | 0 | 0 | 25233 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 3778051 | 114072 | SH |  | SOLE |  | 0 | 0 | 114072 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 7651972 | 194212 | SH |  | SOLE |  | 0 | 0 | 194212 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 700885 | 21666 | SH |  | SOLE |  | 0 | 0 | 21666 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 1066682 | 21368 | SH |  | SOLE |  | 0 | 0 | 21368 |
| EATON CORP PLC | SHS | G29183103 |  | 3180863 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 602964 | 25197 | SH |  | SOLE |  | 0 | 0 | 25197 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 1693590 | 166856 | SH |  | SOLE |  | 0 | 0 | 166856 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 208973 | 23245 | SH |  | SOLE |  | 0 | 0 | 23245 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 458193 | 18740 | SH |  | SOLE |  | 0 | 0 | 18740 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 230625 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 359878 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 597474 | 41928 | SH |  | SOLE |  | 0 | 0 | 41928 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 859490 | 54056 | SH |  | SOLE |  | 0 | 0 | 54056 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 273012 | 30167 | SH |  | SOLE |  | 0 | 0 | 30167 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 519810 | 57122 | SH |  | SOLE |  | 0 | 0 | 57122 |
| EBAY INC. | COM | 278642103 |  | 1066690 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| ECOLAB INC | COM | 278865100 |  | 890802 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| EDISON INTL | COM | 281020107 |  | 554974 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 668122 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 236167 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 29785 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 913730 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| ELI LILLY  CO | COM | 532457108 |  | 11351074 | 14877 | SH |  | SOLE |  | 0 | 0 | 14877 |
| EMERSON ELEC CO | COM | 291011104 |  | 3624715 | 27632 | SH |  | SOLE |  | 0 | 0 | 27632 |
| ENBRIDGE INC | COM | 29250N105 |  | 1343738 | 26630 | SH |  | SOLE |  | 0 | 0 | 26630 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 502451 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 15699734 | 1022784 | SH |  | SOLE |  | 0 | 0 | 1022784 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 11955370 | 696700 | SH |  | SOLE |  | 0 | 0 | 696700 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 223471 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4649341 | 148684 | SH |  | SOLE |  | 0 | 0 | 148684 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 256545 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| EOG RES INC | COM | 26875P101 |  | 1491736 | 13305 | SH |  | SOLE |  | 0 | 0 | 13305 |
| EQT CORP | COM | 26884L109 |  | 716518 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| EQUIFAX INC | COM | 294429105 |  | 333252 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| EQUINIX INC | COM | 29444U700 |  | 591570 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4003113 | 61843 | SH |  | SOLE |  | 0 | 0 | 61843 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 261391 | 98638 | SH |  | SOLE |  | 0 | 0 | 98638 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 797042 | 19976 | SH |  | SOLE |  | 0 | 0 | 19976 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 8266089 | 322894 | SH |  | SOLE |  | 0 | 0 | 322894 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 227618 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 4394808 | 141814 | SH |  | SOLE |  | 0 | 0 | 141814 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1819338 | 17342 | SH |  | SOLE |  | 0 | 0 | 17342 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 626801 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 434752 | 18853 | SH |  | SOLE |  | 0 | 0 | 18853 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 767031 | 35331 | SH |  | SOLE |  | 0 | 0 | 35331 |
| EVERCORE INC | CLASS A | 29977A105 |  | 711958 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| EVERGY INC | COM | 30034W106 |  | 258544 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 2035839 | 31053 | SH |  | SOLE |  | 0 | 0 | 31053 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 708221 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| EXELON CORP | COM | 30161N101 |  | 416002 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7352802 | 69209 | SH |  | SOLE |  | 0 | 0 | 69209 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18209918 | 161507 | SH |  | SOLE |  | 0 | 0 | 161507 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 372568 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FAIR ISAAC CORP | COM | 303250104 |  | 869484 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| FASTENAL CO | COM | 311900104 |  | 1581670 | 32253 | SH |  | SOLE |  | 0 | 0 | 32253 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1061103 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| FEDEX CORP | COM | 31428X106 |  | 1067084 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| FERRARI N V | COM | N3167Y103 |  | 345376 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 640026 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 247056 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 11666706 | 52513 | SH |  | SOLE |  | 0 | 0 | 52513 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 490739 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3521840 | 52667 | SH |  | SOLE |  | 0 | 0 | 52667 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3650370 | 47817 | SH |  | SOLE |  | 0 | 0 | 47817 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2001905 | 80983 | SH |  | SOLE |  | 0 | 0 | 80983 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1032712 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1239349 | 17463 | SH |  | SOLE |  | 0 | 0 | 17463 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 247306 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 18305085 | 395871 | SH |  | SOLE |  | 0 | 0 | 395871 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2706300 | 27115 | SH |  | SOLE |  | 0 | 0 | 27115 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 424556 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1194206 | 59413 | SH |  | SOLE |  | 0 | 0 | 59413 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1149589 | 57250 | SH |  | SOLE |  | 0 | 0 | 57250 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 10312150 | 565359 | SH |  | SOLE |  | 0 | 0 | 565359 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 3477283 | 73191 | SH |  | SOLE |  | 0 | 0 | 73191 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4968887 | 98006 | SH |  | SOLE |  | 0 | 0 | 98006 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2446575 | 34976 | SH |  | SOLE |  | 0 | 0 | 34976 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 675526 | 34929 | SH |  | SOLE |  | 0 | 0 | 34929 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 419911 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5687701 | 219602 | SH |  | SOLE |  | 0 | 0 | 219602 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 7106270 | 156354 | SH |  | SOLE |  | 0 | 0 | 156354 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 283232 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9590622 | 142590 | SH |  | SOLE |  | 0 | 0 | 142590 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 823440 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 269369 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 469176 | 16485 | SH |  | SOLE |  | 0 | 0 | 16485 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 439868 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 322439 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2869396 | 37750 | SH |  | SOLE |  | 0 | 0 | 37750 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 566690 | 27509 | SH |  | SOLE |  | 0 | 0 | 27509 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 302080 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 424817 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1142658 | 29960 | SH |  | SOLE |  | 0 | 0 | 29960 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 551792 | 36326 | SH |  | SOLE |  | 0 | 0 | 36326 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 7806235 | 100003 | SH |  | SOLE |  | 0 | 0 | 100003 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 9772706 | 164551 | SH |  | SOLE |  | 0 | 0 | 164551 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2978484 | 182729 | SH |  | SOLE |  | 0 | 0 | 182729 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 621227 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 903384 | 13242 | SH |  | SOLE |  | 0 | 0 | 13242 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2806673 | 20880 | SH |  | SOLE |  | 0 | 0 | 20880 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2006391 | 84622 | SH |  | SOLE |  | 0 | 0 | 84622 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 389601 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1556210 | 13321 | SH |  | SOLE |  | 0 | 0 | 13321 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2243506 | 19969 | SH |  | SOLE |  | 0 | 0 | 19969 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 20005443 | 526182 | SH |  | SOLE |  | 0 | 0 | 526182 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2183016 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3653915 | 84172 | SH |  | SOLE |  | 0 | 0 | 84172 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1139220 | 24637 | SH |  | SOLE |  | 0 | 0 | 24637 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 439386 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 472264 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 375896 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 577436 | 24582 | SH |  | SOLE |  | 0 | 0 | 24582 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 8347652 | 84379 | SH |  | SOLE |  | 0 | 0 | 84379 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1046349 | 54469 | SH |  | SOLE |  | 0 | 0 | 54469 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 585513 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1664319 | 33752 | SH |  | SOLE |  | 0 | 0 | 33752 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 4849694 | 187609 | SH |  | SOLE |  | 0 | 0 | 187609 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6093628 | 122387 | SH |  | SOLE |  | 0 | 0 | 122387 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 589396 | 14017 | SH |  | SOLE |  | 0 | 0 | 14017 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2234980 | 37306 | SH |  | SOLE |  | 0 | 0 | 37306 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 10998272 | 39302 | SH |  | SOLE |  | 0 | 0 | 39302 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2758900 | 129465 | SH |  | SOLE |  | 0 | 0 | 129465 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4043836 | 43185 | SH |  | SOLE |  | 0 | 0 | 43185 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1237740 | 49136 | SH |  | SOLE |  | 0 | 0 | 49136 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 508470 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 314073 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 372022 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3475070 | 103982 | SH |  | SOLE |  | 0 | 0 | 103982 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 4358092 | 219884 | SH |  | SOLE |  | 0 | 0 | 219884 |
| FISERV INC | COM | 337738108 |  | 613578 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 1846977 | 23688 | SH |  | SOLE |  | 0 | 0 | 23688 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 324358 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| FORD MTR CO | COM | 345370860 |  | 779482 | 65174 | SH |  | SOLE |  | 0 | 0 | 65174 |
| FORTINET INC | COM | 34959E109 |  | 411971 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 1645568 | 444748 | SH |  | SOLE |  | 0 | 0 | 444748 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 697477 | 12356 | SH |  | SOLE |  | 0 | 0 | 12356 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 2991225 | 120760 | SH |  | SOLE |  | 0 | 0 | 120760 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2228146 | 56811 | SH |  | SOLE |  | 0 | 0 | 56811 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2456771 | 65777 | SH |  | SOLE |  | 0 | 0 | 65777 |
| FRONTLINE PLC | COM | M46528101 |  | 3304550 | 145000 | SH |  | SOLE |  | 0 | 0 | 145000 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 7590366 | 1098461 | SH |  | SOLE |  | 0 | 0 | 1098461 |
| FS KKR CAP CORP | COM | 302635206 |  | 972331 | 65126 | SH |  | SOLE |  | 0 | 0 | 65126 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1679741 | 61915 | SH |  | SOLE |  | 0 | 0 | 61915 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 576934 | 17064 | SH |  | SOLE |  | 0 | 0 | 17064 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 550217 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 213417 | 30358 | SH |  | SOLE |  | 0 | 0 | 30358 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 237245 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| GARTNER INC | COM | 366651107 |  | 278116 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6022877 | 20022 | SH |  | SOLE |  | 0 | 0 | 20022 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1167608 | 15547 | SH |  | SOLE |  | 0 | 0 | 15547 |
| GE VERNOVA INC | COM | 36828A101 |  | 4837156 | 7867 | SH |  | SOLE |  | 0 | 0 | 7867 |
| GENERAC HLDGS INC | COM | 368736104 |  | 225655 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2095365 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| GENERAL MLS INC | COM | 370334104 |  | 495327 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10107660 | 165781 | SH |  | SOLE |  | 0 | 0 | 165781 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3517405 | 210497 | SH |  | SOLE |  | 0 | 0 | 210497 |
| GENFIT S A | ADS | 372279109 |  | 71250 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| GENUINE PARTS CO | COM | 372460105 |  | 506245 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 895900 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3038394 | 27373 | SH |  | SOLE |  | 0 | 0 | 27373 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2460805 | 302682 | SH |  | SOLE |  | 0 | 0 | 302682 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2565634 | 132045 | SH |  | SOLE |  | 0 | 0 | 132045 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 644499 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 486761 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1758916 | 49645 | SH |  | SOLE |  | 0 | 0 | 49645 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4569555 | 268639 | SH |  | SOLE |  | 0 | 0 | 268639 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 358502 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2650214 | 55595 | SH |  | SOLE |  | 0 | 0 | 55595 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 5836917 | 81487 | SH |  | SOLE |  | 0 | 0 | 81487 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2250178 | 37622 | SH |  | SOLE |  | 0 | 0 | 37622 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 482335 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4166359 | 118396 | SH |  | SOLE |  | 0 | 0 | 118396 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 371137 | 13124 | SH |  | SOLE |  | 0 | 0 | 13124 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 22080305 | 447060 | SH |  | SOLE |  | 0 | 0 | 447060 |
| GLOBE LIFE INC | COM | 37959E102 |  | 481094 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1507044 | 28854 | SH |  | SOLE |  | 0 | 0 | 28854 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 1575880 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 444965 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 244862 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12734805 | 15991 | SH |  | SOLE |  | 0 | 0 | 15991 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 4277865 | 112221 | SH |  | SOLE |  | 0 | 0 | 112221 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 347165 | 25359 | SH |  | SOLE |  | 0 | 0 | 25359 |
| GRACO INC | COM | 384109104 |  | 221159 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| GRAIL INC | COM | 384747101 |  | 752607 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| GRAINGER W W INC | COM | 384802104 |  | 287634 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1477313 | 29179 | SH |  | SOLE |  | 0 | 0 | 29179 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1009643 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 392035 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 310605 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 388631 | 25943 | SH |  | SOLE |  | 0 | 0 | 25943 |
| HALLIBURTON CO | COM | 406216101 |  | 204672 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2742211 | 151086 | SH |  | SOLE |  | 0 | 0 | 151086 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 4632009 | 130259 | SH |  | SOLE |  | 0 | 0 | 130259 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 855582 | 31548 | SH |  | SOLE |  | 0 | 0 | 31548 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 767695 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 594044 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 659659 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 771849 | 40817 | SH |  | SOLE |  | 0 | 0 | 40817 |
| HERSHEY CO | COM | 427866108 |  | 335294 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| HEXCEL CORP NEW | COM | 428291108 |  | 228949 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 345193 | 37975 | SH |  | SOLE |  | 0 | 0 | 37975 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 247432 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 279157 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| HOME DEPOT INC | COM | 437076102 |  | 13756685 | 33951 | SH |  | SOLE |  | 0 | 0 | 33951 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5567172 | 26447 | SH |  | SOLE |  | 0 | 0 | 26447 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1742984 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| HP INC | COM | 40434L105 |  | 418284 | 15361 | SH |  | SOLE |  | 0 | 0 | 15361 |
| HUMANA INC | COM | 444859102 |  | 477699 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 432478 | 25042 | SH |  | SOLE |  | 0 | 0 | 25042 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 287308 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| IDEXX LABS INC | COM | 45168D104 |  | 1016455 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1212363 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 258134 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 511037 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 427496 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 206338 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 646894 | 17954 | SH |  | SOLE |  | 0 | 0 | 17954 |
| INTEL CORP | COM | 458140100 |  | 1721110 | 51300 | SH |  | SOLE |  | 0 | 0 | 51300 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 542022 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1128011 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16503607 | 58490 | SH |  | SOLE |  | 0 | 0 | 58490 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 360591 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| INTUIT | COM | 461202103 |  | 2596066 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6467617 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 890981 | 35497 | SH |  | SOLE |  | 0 | 0 | 35497 |
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 |  | 356700 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 212570 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 218179 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 737099 | 35217 | SH |  | SOLE |  | 0 | 0 | 35217 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 764590 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 209595 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 367707 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 386164 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 253765 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 13010277 | 107470 | SH |  | SOLE |  | 0 | 0 | 107470 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 691791 | 59637 | SH |  | SOLE |  | 0 | 0 | 59637 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 86406552 | 349654 | SH |  | SOLE |  | 0 | 0 | 349654 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 5073102 | 318063 | SH |  | SOLE |  | 0 | 0 | 318063 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 402047 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1183641 | 59271 | SH |  | SOLE |  | 0 | 0 | 59271 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 7611321 | 370020 | SH |  | SOLE |  | 0 | 0 | 370020 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 267776 | 15845 | SH |  | SOLE |  | 0 | 0 | 15845 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 5067114 | 216358 | SH |  | SOLE |  | 0 | 0 | 216358 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 5070453 | 214305 | SH |  | SOLE |  | 0 | 0 | 214305 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4317314 | 219042 | SH |  | SOLE |  | 0 | 0 | 219042 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 5005876 | 211934 | SH |  | SOLE |  | 0 | 0 | 211934 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 338684 | 18006 | SH |  | SOLE |  | 0 | 0 | 18006 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1335170 | 18516 | SH |  | SOLE |  | 0 | 0 | 18516 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 1390299 | 19771 | SH |  | SOLE |  | 0 | 0 | 19771 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4826784 | 65859 | SH |  | SOLE |  | 0 | 0 | 65859 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 33638360 | 177324 | SH |  | SOLE |  | 0 | 0 | 177324 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 247424 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 261981 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 238617 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 6248687 | 51805 | SH |  | SOLE |  | 0 | 0 | 51805 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 654520 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 249274 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 17196744 | 298970 | SH |  | SOLE |  | 0 | 0 | 298970 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1058581 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2159845 | 47774 | SH |  | SOLE |  | 0 | 0 | 47774 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 318906 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 328602 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 25017986 | 211927 | SH |  | SOLE |  | 0 | 0 | 211927 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1125948 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 280578 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 358559 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 67135655 | 111824 | SH |  | SOLE |  | 0 | 0 | 111824 |
| IONQ INC | COM | 46222L108 |  | 600978 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1193812 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 22723355 | 349590 | SH |  | SOLE |  | 0 | 0 | 349590 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3971678 | 126045 | SH |  | SOLE |  | 0 | 0 | 126045 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20005014 | 274907 | SH |  | SOLE |  | 0 | 0 | 274907 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 264512 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 15420786 | 192255 | SH |  | SOLE |  | 0 | 0 | 192255 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 711620 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 823011 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 330221 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 661620 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1056613 | 16554 | SH |  | SOLE |  | 0 | 0 | 16554 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 12630917 | 318239 | SH |  | SOLE |  | 0 | 0 | 318239 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 1466829 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17169006 | 260452 | SH |  | SOLE |  | 0 | 0 | 260452 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2919389 | 68902 | SH |  | SOLE |  | 0 | 0 | 68902 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 690557 | 13224 | SH |  | SOLE |  | 0 | 0 | 13224 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 265907 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 258804 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 311483 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 432088 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5491886 | 26244 | SH |  | SOLE |  | 0 | 0 | 26244 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4615903 | 90954 | SH |  | SOLE |  | 0 | 0 | 90954 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 375286 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2289621 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 794007 | 13216 | SH |  | SOLE |  | 0 | 0 | 13216 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 314568 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 859079 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3572214 | 32118 | SH |  | SOLE |  | 0 | 0 | 32118 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7546553 | 68239 | SH |  | SOLE |  | 0 | 0 | 68239 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 882874 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 24941877 | 225739 | SH |  | SOLE |  | 0 | 0 | 225739 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 530606 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 560702 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6253033 | 48204 | SH |  | SOLE |  | 0 | 0 | 48204 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1124097 | 11723 | SH |  | SOLE |  | 0 | 0 | 11723 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22876685 | 110778 | SH |  | SOLE |  | 0 | 0 | 110778 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4425784 | 36662 | SH |  | SOLE |  | 0 | 0 | 36662 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3569078 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17114577 | 70733 | SH |  | SOLE |  | 0 | 0 | 70733 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4789713 | 17503 | SH |  | SOLE |  | 0 | 0 | 17503 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 934146 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6566748 | 68014 | SH |  | SOLE |  | 0 | 0 | 68014 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1053302 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4624947 | 32476 | SH |  | SOLE |  | 0 | 0 | 32476 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9576641 | 54163 | SH |  | SOLE |  | 0 | 0 | 54163 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 11019718 | 34432 | SH |  | SOLE |  | 0 | 0 | 34432 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12588155 | 61831 | SH |  | SOLE |  | 0 | 0 | 61831 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17458364 | 37272 | SH |  | SOLE |  | 0 | 0 | 37272 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2040179 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 291047 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3657147 | 115659 | SH |  | SOLE |  | 0 | 0 | 115659 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8038300 | 75484 | SH |  | SOLE |  | 0 | 0 | 75484 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7026246 | 36125 | SH |  | SOLE |  | 0 | 0 | 36125 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1729304 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6205363 | 65223 | SH |  | SOLE |  | 0 | 0 | 65223 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5516458 | 124835 | SH |  | SOLE |  | 0 | 0 | 124835 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 224653 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 2664896 | 37157 | SH |  | SOLE |  | 0 | 0 | 37157 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2940520 | 56483 | SH |  | SOLE |  | 0 | 0 | 56483 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 208872 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 30700842 | 361910 | SH |  | SOLE |  | 0 | 0 | 361910 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9155513 | 98056 | SH |  | SOLE |  | 0 | 0 | 98056 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2766874 | 20015 | SH |  | SOLE |  | 0 | 0 | 20015 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 239682 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 234812 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 421291 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 3398363 | 40919 | SH |  | SOLE |  | 0 | 0 | 40919 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 956007 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 441372 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| ISHARES TR | MBS ETF | 464288588 |  | 826092 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1261857 | 43678 | SH |  | SOLE |  | 0 | 0 | 43678 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4592671 | 48247 | SH |  | SOLE |  | 0 | 0 | 48247 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 353911 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 15050010 | 283802 | SH |  | SOLE |  | 0 | 0 | 283802 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2529559 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2621032 | 18155 | SH |  | SOLE |  | 0 | 0 | 18155 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 695656 | 19033 | SH |  | SOLE |  | 0 | 0 | 19033 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 569640 | 15863 | SH |  | SOLE |  | 0 | 0 | 15863 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 6907616 | 135710 | SH |  | SOLE |  | 0 | 0 | 135710 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9715250 | 87156 | SH |  | SOLE |  | 0 | 0 | 87156 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6620690 | 81546 | SH |  | SOLE |  | 0 | 0 | 81546 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 8093210 | 333054 | PRN |  | SOLE |  | 0 | 0 | 333054 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 23724773 | 1010855 | SH |  | SOLE |  | 0 | 0 | 1010855 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1191922 | 46487 | SH |  | SOLE |  | 0 | 0 | 46487 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1858463 | 72938 | SH |  | SOLE |  | 0 | 0 | 72938 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 13822952 | 522212 | SH |  | SOLE |  | 0 | 0 | 522212 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 48652998 | 1854861 | SH |  | SOLE |  | 0 | 0 | 1854861 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 36933415 | 1441585 | SH |  | SOLE |  | 0 | 0 | 1441585 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 36910296 | 1739411 | SH |  | SOLE |  | 0 | 0 | 1739411 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 3355258 | 128653 | SH |  | SOLE |  | 0 | 0 | 128653 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 34387533 | 1552485 | SH |  | SOLE |  | 0 | 0 | 1552485 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 3871362 | 151640 | SH |  | SOLE |  | 0 | 0 | 151640 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 9398013 | 386114 | PRN |  | SOLE |  | 0 | 0 | 386114 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 19900389 | 779796 | SH |  | SOLE |  | 0 | 0 | 779796 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1725610 | 43565 | SH |  | SOLE |  | 0 | 0 | 43565 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 740316 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1467736 | 24014 | SH |  | SOLE |  | 0 | 0 | 24014 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1027593 | 22446 | SH |  | SOLE |  | 0 | 0 | 22446 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 679122 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1361772 | 10812 | SH |  | SOLE |  | 0 | 0 | 10812 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1878803 | 16336 | SH |  | SOLE |  | 0 | 0 | 16336 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 236044 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 560269 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 617912 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1700550 | 22166 | SH |  | SOLE |  | 0 | 0 | 22166 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2245131 | 19715 | SH |  | SOLE |  | 0 | 0 | 19715 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 2207404 | 52358 | SH |  | SOLE |  | 0 | 0 | 52358 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 2762210 | 62479 | SH |  | SOLE |  | 0 | 0 | 62479 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28861296 | 287893 | SH |  | SOLE |  | 0 | 0 | 287893 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 27184627 | 581987 | SH |  | SOLE |  | 0 | 0 | 581987 |
| ISHARES TR | CORE S ETF | 464287200 |  | 157491142 | 235307 | SH |  | SOLE |  | 0 | 0 | 235307 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5184959 | 51876 | SH |  | SOLE |  | 0 | 0 | 51876 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2238458 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 22206107 | 152462 | SH |  | SOLE |  | 0 | 0 | 152462 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17550247 | 147692 | SH |  | SOLE |  | 0 | 0 | 147692 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28724735 | 440158 | SH |  | SOLE |  | 0 | 0 | 440158 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6873550 | 83235 | SH |  | SOLE |  | 0 | 0 | 83235 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2609854 | 32554 | SH |  | SOLE |  | 0 | 0 | 32554 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 45079295 | 516313 | SH |  | SOLE |  | 0 | 0 | 516313 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 290755 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10491351 | 154103 | SH |  | SOLE |  | 0 | 0 | 154103 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 300695 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 742451 | 19652 | SH |  | SOLE |  | 0 | 0 | 19652 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10134180 | 105061 | SH |  | SOLE |  | 0 | 0 | 105061 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 772138 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 40601759 | 454311 | SH |  | SOLE |  | 0 | 0 | 454311 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 336159 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 587510 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 7153840 | 140741 | SH |  | SOLE |  | 0 | 0 | 140741 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1092329 | 25227 | SH |  | SOLE |  | 0 | 0 | 25227 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 763350 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4215273 | 41860 | SH |  | SOLE |  | 0 | 0 | 41860 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 18489514 | 360560 | SH |  | SOLE |  | 0 | 0 | 360560 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4263662 | 67774 | SH |  | SOLE |  | 0 | 0 | 67774 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6846072 | 134131 | SH |  | SOLE |  | 0 | 0 | 134131 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2259041 | 44531 | SH |  | SOLE |  | 0 | 0 | 44531 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11195354 | 194634 | SH |  | SOLE |  | 0 | 0 | 194634 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 13154517 | 260640 | SH |  | SOLE |  | 0 | 0 | 260640 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3776335 | 81369 | SH |  | SOLE |  | 0 | 0 | 81369 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 7270378 | 111852 | SH |  | SOLE |  | 0 | 0 | 111852 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 203784 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12975646 | 227244 | SH |  | SOLE |  | 0 | 0 | 227244 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2157274 | 36564 | SH |  | SOLE |  | 0 | 0 | 36564 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2883784 | 60647 | SH |  | SOLE |  | 0 | 0 | 60647 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 239383 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 794250 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 70506172 | 1301813 | SH |  | SOLE |  | 0 | 0 | 1301813 |
| JABIL INC | COM | 466313103 |  | 382186 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2254046 | 15041 | SH |  | SOLE |  | 0 | 0 | 15041 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5855955 | 115320 | SH |  | SOLE |  | 0 | 0 | 115320 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 7802016 | 161968 | SH |  | SOLE |  | 0 | 0 | 161968 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1459337 | 22307 | SH |  | SOLE |  | 0 | 0 | 22307 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 114789 | 23331 | SH |  | SOLE |  | 0 | 0 | 23331 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1550155 | 23963 | SH |  | SOLE |  | 0 | 0 | 23963 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18265021 | 98506 | SH |  | SOLE |  | 0 | 0 | 98506 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 882573 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| JOURNEY MED CORP | COM | 48115J109 |  | 2704382 | 379829 | SH |  | SOLE |  | 0 | 0 | 379829 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 59285576 | 187952 | SH |  | SOLE |  | 0 | 0 | 187952 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 6080590 | 491559 | SH |  | SOLE |  | 0 | 0 | 491559 |
| KB HOME | COM | 48666K109 |  | 1191214 | 18718 | SH |  | SOLE |  | 0 | 0 | 18718 |
| KELLANOVA | COM | 487836108 |  | 238383 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| KEYCORP | COM | 493267108 |  | 312039 | 16696 | SH |  | SOLE |  | 0 | 0 | 16696 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 558694 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 745535 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1177586 | 41596 | SH |  | SOLE |  | 0 | 0 | 41596 |
| KKR  CO INC | COM | 48251W104 |  | 6603387 | 50815 | SH |  | SOLE |  | 0 | 0 | 50815 |
| KLA CORP | COM NEW | 482480100 |  | 647574 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 218969 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| KRAFT HEINZ CO | COM | 500754106 |  | 705582 | 27096 | SH |  | SOLE |  | 0 | 0 | 27096 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 819796 | 42521 | SH |  | SOLE |  | 0 | 0 | 42521 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1680995 | 40014 | SH |  | SOLE |  | 0 | 0 | 40014 |
| KROGER CO | COM | 501044101 |  | 910835 | 13512 | SH |  | SOLE |  | 0 | 0 | 13512 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 869436 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2420744 | 18079 | SH |  | SOLE |  | 0 | 0 | 18079 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 425736 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1104181 | 31775 | SH |  | SOLE |  | 0 | 0 | 31775 |
| LENNAR CORP | CL A | 526057104 |  | 326110 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| LENNOX INTL INC | COM | 526107107 |  | 630574 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 63939 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| LINDE PLC | SHS | G54950103 |  | 4437376 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| LINEAGE INC | COM | 53566V106 |  | 483826 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 156188 | 34403 | SH |  | SOLE |  | 0 | 0 | 34403 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2788317 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| LOEWS CORP | COM | 540424108 |  | 213938 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| LOWES COS INC | COM | 548661107 |  | 6494124 | 25841 | SH |  | SOLE |  | 0 | 0 | 25841 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 238539 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 309242 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5207274 | 850862 | SH |  | SOLE |  | 0 | 0 | 850862 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 25542 | 13373 | SH |  | SOLE |  | 0 | 0 | 13373 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 910168 | 18560 | SH |  | SOLE |  | 0 | 0 | 18560 |
| M  T BK CORP | COM | 55261F104 |  | 510897 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| MACERICH CO | COM | 554382101 |  | 501592 | 27560 | SH |  | SOLE |  | 0 | 0 | 27560 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 618203 | 24215 | SH |  | SOLE |  | 0 | 0 | 24215 |
| MARATHON PETE CORP | COM | 56585A102 |  | 937067 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1666791 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2185682 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 618439 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4690303 | 55790 | SH |  | SOLE |  | 0 | 0 | 55790 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6869576 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 406682 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| MCDONALDS CORP | COM | 580135101 |  | 5606397 | 18449 | SH |  | SOLE |  | 0 | 0 | 18449 |
| MCKESSON CORP | COM | 58155Q103 |  | 1316680 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 83452 | 16460 | SH |  | SOLE |  | 0 | 0 | 16460 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 288176 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2762976 | 29011 | SH |  | SOLE |  | 0 | 0 | 29011 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8097574 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| MERCK  CO INC | COM | 58933Y105 |  | 10089854 | 120217 | SH |  | SOLE |  | 0 | 0 | 120217 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 295312 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| META PLATFORMS INC | CL A | 30303M102 |  | 47093731 | 64127 | SH |  | SOLE |  | 0 | 0 | 64127 |
| METLIFE INC | COM | 59156R108 |  | 2107715 | 25588 | SH |  | SOLE |  | 0 | 0 | 25588 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 4071775 | 1305056 | SH |  | SOLE |  | 0 | 0 | 1305056 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 1875066 | 504050 | SH |  | SOLE |  | 0 | 0 | 504050 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 302236 | 56073 | SH |  | SOLE |  | 0 | 0 | 56073 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 263528 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2578625 | 15411 | SH |  | SOLE |  | 0 | 0 | 15411 |
| MICROSOFT CORP | COM | 594918104 |  | 112755459 | 217696 | SH |  | SOLE |  | 0 | 0 | 217696 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 221848 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| MODINE MFG CO | COM | 607828100 |  | 333650 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1305941 | 20905 | SH |  | SOLE |  | 0 | 0 | 20905 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 262172 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| MOODYS CORP | COM | 615369105 |  | 1084483 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7424080 | 46704 | SH |  | SOLE |  | 0 | 0 | 46704 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1649580 | 32062 | SH |  | SOLE |  | 0 | 0 | 32062 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 2614292 | 51830 | SH |  | SOLE |  | 0 | 0 | 51830 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5370096 | 154847 | SH |  | SOLE |  | 0 | 0 | 154847 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 671419 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 43008 | 15360 | SH |  | SOLE |  | 0 | 0 | 15360 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 396115 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| MSA SAFETY INC | COM | 553498106 |  | 214571 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 165766 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| MURPHY OIL CORP | COM | 626717102 |  | 1141940 | 40195 | SH |  | SOLE |  | 0 | 0 | 40195 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 804130 | 20854 | SH |  | SOLE |  | 0 | 0 | 20854 |
| NATERA INC | COM | 632307104 |  | 890486 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 244654 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| NBT BANCORP INC | COM | 628778102 |  | 372666 | 8924 | SH |  | SOLE |  | 0 | 0 | 8924 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 5599593 | 107067 | SH |  | SOLE |  | 0 | 0 | 107067 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 6956624 | 139916 | SH |  | SOLE |  | 0 | 0 | 139916 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 4564507 | 84216 | SH |  | SOLE |  | 0 | 0 | 84216 |
| NETFLIX INC | COM | 64110L106 |  | 28187106 | 23510 | SH |  | SOLE |  | 0 | 0 | 23510 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 401413 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 361800 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 226862 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 8661780 | 356452 | SH |  | SOLE |  | 0 | 0 | 356452 |
| NEWMONT CORP | COM | 651639106 |  | 993787 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1670070 | 186600 | SH |  | SOLE |  | 0 | 0 | 186600 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7370479 | 97635 | SH |  | SOLE |  | 0 | 0 | 97635 |
| NIKE INC | CL B | 654106103 |  | 1327177 | 19033 | SH |  | SOLE |  | 0 | 0 | 19033 |
| NISOURCE INC | COM | 65473P105 |  | 306564 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| NORDSON CORP | COM | 655663102 |  | 3076048 | 13554 | SH |  | SOLE |  | 0 | 0 | 13554 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1036415 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 464587 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 219268 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1622813 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| NOV INC | COM | 62955J103 |  | 791383 | 59727 | SH |  | SOLE |  | 0 | 0 | 59727 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 581461 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 550818 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 273857 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| NUCOR CORP | COM | 670346105 |  | 694612 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| NUTRIEN LTD | COM | 67077M108 |  | 5765109 | 98196 | SH |  | SOLE |  | 0 | 0 | 98196 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 753328 | 61296 | SH |  | SOLE |  | 0 | 0 | 61296 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 254601 | 22353 | SH |  | SOLE |  | 0 | 0 | 22353 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 301428 | 57197 | SH |  | SOLE |  | 0 | 0 | 57197 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 303875 | 20408 | SH |  | SOLE |  | 0 | 0 | 20408 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 116963 | 14299 | SH |  | SOLE |  | 0 | 0 | 14299 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 289934 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 217814 | 26563 | SH |  | SOLE |  | 0 | 0 | 26563 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 956435 | 81817 | SH |  | SOLE |  | 0 | 0 | 81817 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 393620 | 27259 | SH |  | SOLE |  | 0 | 0 | 27259 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 881530 | 75994 | SH |  | SOLE |  | 0 | 0 | 75994 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 271017 | 13578 | SH |  | SOLE |  | 0 | 0 | 13578 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 431864 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 119967649 | 642982 | SH |  | SOLE |  | 0 | 0 | 642982 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 1988624 | 43278 | SH |  | SOLE |  | 0 | 0 | 43278 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 989046 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 535311 | 41020 | SH |  | SOLE |  | 0 | 0 | 41020 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1112924 | 23554 | SH |  | SOLE |  | 0 | 0 | 23554 |
| OKLO INC | COM CL A | 02156V109 |  | 1050215 | 9408 | SH |  | SOLE |  | 0 | 0 | 9408 |
| OLD REP INTL CORP | COM | 680223104 |  | 1056271 | 24871 | SH |  | SOLE |  | 0 | 0 | 24871 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1364424 | 32317 | SH |  | SOLE |  | 0 | 0 | 32317 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 352912 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| ONEOK INC NEW | COM | 682680103 |  | 2221855 | 30449 | SH |  | SOLE |  | 0 | 0 | 30449 |
| ORACLE CORP | COM | 68389X105 |  | 14640881 | 52058 | SH |  | SOLE |  | 0 | 0 | 52058 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5302743 | 49186 | SH |  | SOLE |  | 0 | 0 | 49186 |
| ORIENTAL RISE HLDGS LTD | SHS | G6781A102 |  | 2630 | 13842 | SH |  | SOLE |  | 0 | 0 | 13842 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 207439 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| PACCAR INC | COM | 693718108 |  | 204429 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4093071 | 93492 | SH |  | SOLE |  | 0 | 0 | 93492 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1823674 | 50239 | SH |  | SOLE |  | 0 | 0 | 50239 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5336747 | 92861 | SH |  | SOLE |  | 0 | 0 | 92861 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 353452 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 341820 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1496608 | 40221 | SH |  | SOLE |  | 0 | 0 | 40221 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 326285 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 3243257 | 102376 | SH |  | SOLE |  | 0 | 0 | 102376 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 62593472 | 343128 | SH |  | SOLE |  | 0 | 0 | 343128 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 1170843 | 136303 | SH |  | SOLE |  | 0 | 0 | 136303 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4386586 | 21543 | SH |  | SOLE |  | 0 | 0 | 21543 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 256702 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 640387 | 33847 | SH |  | SOLE |  | 0 | 0 | 33847 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3128051 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 204436 | 39466 | SH |  | SOLE |  | 0 | 0 | 39466 |
| PAYCHEX INC | COM | 704326107 |  | 1400293 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1009991 | 15061 | SH |  | SOLE |  | 0 | 0 | 15061 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3431494 | 84812 | SH |  | SOLE |  | 0 | 0 | 84812 |
| PEPSICO INC | COM | 713448108 |  | 5896354 | 41985 | SH |  | SOLE |  | 0 | 0 | 41985 |
| PFIZER INC | COM | 717081103 |  | 3174482 | 124587 | SH |  | SOLE |  | 0 | 0 | 124587 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2389036 | 47944 | SH |  | SOLE |  | 0 | 0 | 47944 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 4489770 | 87180 | SH |  | SOLE |  | 0 | 0 | 87180 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4973356 | 30662 | SH |  | SOLE |  | 0 | 0 | 30662 |
| PHILLIPS 66 | COM | 718546104 |  | 2508674 | 18443 | SH |  | SOLE |  | 0 | 0 | 18443 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 272664 | 31269 | SH |  | SOLE |  | 0 | 0 | 31269 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 8507694 | 429681 | SH |  | SOLE |  | 0 | 0 | 429681 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1072041 | 21199 | SH |  | SOLE |  | 0 | 0 | 21199 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 2307327 | 44543 | SH |  | SOLE |  | 0 | 0 | 44543 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 58144475 | 2166337 | SH |  | SOLE |  | 0 | 0 | 2166337 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2863778 | 29039 | SH |  | SOLE |  | 0 | 0 | 29039 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 716743 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 354225 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1174081 | 21670 | SH |  | SOLE |  | 0 | 0 | 21670 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 87083 | 11473 | SH |  | SOLE |  | 0 | 0 | 11473 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 121588 | 15371 | SH |  | SOLE |  | 0 | 0 | 15371 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1034961 | 60666 | SH |  | SOLE |  | 0 | 0 | 60666 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1198335 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| POLARIS INC | COM | 731068102 |  | 426384 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| PPG INDS INC | COM | 693506107 |  | 779509 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| PPL CORP | COM | 69351T106 |  | 632634 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 746470 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7953170 | 51762 | SH |  | SOLE |  | 0 | 0 | 51762 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1552986 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| PROLOGIS INC. | COM | 74340W103 |  | 2268056 | 19805 | SH |  | SOLE |  | 0 | 0 | 19805 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 253207 | 17523 | SH |  | SOLE |  | 0 | 0 | 17523 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 232252 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 232415 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7494703 | 72715 | SH |  | SOLE |  | 0 | 0 | 72715 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 808513 | 12412 | SH |  | SOLE |  | 0 | 0 | 12412 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 239165 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 721382 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 465576 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 541083 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| PULTE GROUP INC | COM | 745867101 |  | 262670 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 342295 | 26030 | SH |  | SOLE |  | 0 | 0 | 26030 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 664677 | 193220 | SH |  | SOLE |  | 0 | 0 | 193220 |
| QUALCOMM INC | COM | 747525103 |  | 5358114 | 32208 | SH |  | SOLE |  | 0 | 0 | 32208 |
| QUANTA SVCS INC | COM | 74762E102 |  | 617905 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 478731 | 38858 | SH |  | SOLE |  | 0 | 0 | 38858 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 379344 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| RADNET INC | COM | 750491102 |  | 944775 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 344304 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| REALTY INCOME CORP | COM | 756109104 |  | 1981098 | 32589 | SH |  | SOLE |  | 0 | 0 | 32589 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7164518 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1875321 | 71116 | SH |  | SOLE |  | 0 | 0 | 71116 |
| RELIANCE INC | COM | 759509102 |  | 223624 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3033879 | 11948 | SH |  | SOLE |  | 0 | 0 | 11948 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 42319 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2539067 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 255271 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 213283 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 156499 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18133191 | 126646 | SH |  | SOLE |  | 0 | 0 | 126646 |
| ROBLOX CORP | CL A | 771049103 |  | 5246328 | 37874 | SH |  | SOLE |  | 0 | 0 | 37874 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2308916 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| ROKU INC | COM CL A | 77543R102 |  | 321818 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2965643 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| ROSS STORES INC | COM | 778296103 |  | 231255 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 216270 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| ROYAL BK CDA | COM | 780087102 |  | 1332394 | 9044 | SH |  | SOLE |  | 0 | 0 | 9044 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1545403 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 150032 | 14440 | SH |  | SOLE |  | 0 | 0 | 14440 |
| RPM INTL INC | COM | 749685103 |  | 347331 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| RTX CORPORATION | COM | 75513E101 |  | 6063045 | 36234 | SH |  | SOLE |  | 0 | 0 | 36234 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 4291848 | 422426 | SH |  | SOLE |  | 0 | 0 | 422426 |
| S GLOBAL INC | COM | 78409V104 |  | 5704936 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| SALESFORCE INC | COM | 79466L302 |  | 6055532 | 25551 | SH |  | SOLE |  | 0 | 0 | 25551 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1082783 | 29068 | SH |  | SOLE |  | 0 | 0 | 29068 |
| SAP SE | SPON ADR | 803054204 |  | 319150 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 882952 | 25690 | SH |  | SOLE |  | 0 | 0 | 25690 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3631131 | 38034 | SH |  | SOLE |  | 0 | 0 | 38034 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8140797 | 302070 | SH |  | SOLE |  | 0 | 0 | 302070 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2841532 | 101847 | SH |  | SOLE |  | 0 | 0 | 101847 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1757847 | 81495 | SH |  | SOLE |  | 0 | 0 | 81495 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2082859 | 70272 | SH |  | SOLE |  | 0 | 0 | 70272 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13789075 | 523503 | SH |  | SOLE |  | 0 | 0 | 523503 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5747898 | 197454 | SH |  | SOLE |  | 0 | 0 | 197454 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 23511144 | 736795 | SH |  | SOLE |  | 0 | 0 | 736795 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13150449 | 481701 | SH |  | SOLE |  | 0 | 0 | 481701 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9407460 | 365907 | SH |  | SOLE |  | 0 | 0 | 365907 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3308206 | 135582 | SH |  | SOLE |  | 0 | 0 | 135582 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 2732119 | 106267 | SH |  | SOLE |  | 0 | 0 | 106267 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 2653766 | 82135 | SH |  | SOLE |  | 0 | 0 | 82135 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 15232675 | 606155 | SH |  | SOLE |  | 0 | 0 | 606155 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 10578047 | 232433 | SH |  | SOLE |  | 0 | 0 | 232433 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6396168 | 274750 | SH |  | SOLE |  | 0 | 0 | 274750 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 206702 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8891431 | 206970 | SH |  | SOLE |  | 0 | 0 | 206970 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1556731 | 43051 | SH |  | SOLE |  | 0 | 0 | 43051 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 675432 | 20241 | SH |  | SOLE |  | 0 | 0 | 20241 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 5393168 | 216246 | SH |  | SOLE |  | 0 | 0 | 216246 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 911880 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3865256 | 160052 | SH |  | SOLE |  | 0 | 0 | 160052 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1715802 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13706050 | 48627 | SH |  | SOLE |  | 0 | 0 | 48627 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 692941 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 33389309 | 382861 | SH |  | SOLE |  | 0 | 0 | 382861 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4198129 | 30165 | SH |  | SOLE |  | 0 | 0 | 30165 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1826691 | 23309 | SH |  | SOLE |  | 0 | 0 | 23309 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1138433 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 639406 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4010978 | 26006 | SH |  | SOLE |  | 0 | 0 | 26006 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8196599 | 152155 | SH |  | SOLE |  | 0 | 0 | 152155 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5943790 | 66530 | SH |  | SOLE |  | 0 | 0 | 66530 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3253807 | 27488 | SH |  | SOLE |  | 0 | 0 | 27488 |
| SEMPRA | COM | 816851109 |  | 292995 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 6429 | 14611 | SH |  | SOLE |  | 0 | 0 | 14611 |
| SERVICE CORP INTL | COM | 817565104 |  | 290147 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| SERVICENOW INC | COM | 81762P102 |  | 2251005 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 219444 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1410047 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| SHELL PLC | SPON ADS | 780259305 |  | 1236162 | 17282 | SH |  | SOLE |  | 0 | 0 | 17282 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4040468 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4519415 | 30411 | SH |  | SOLE |  | 0 | 0 | 30411 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 706518 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 664326 | 36907 | SH |  | SOLE |  | 0 | 0 | 36907 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 1455427 | 66549 | SH |  | SOLE |  | 0 | 0 | 66549 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 2885510 | 125950 | SH |  | SOLE |  | 0 | 0 | 125950 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 849671 | 36798 | SH |  | SOLE |  | 0 | 0 | 36798 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 612462 | 22031 | SH |  | SOLE |  | 0 | 0 | 22031 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 690299 | 29652 | SH |  | SOLE |  | 0 | 0 | 29652 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 300023 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3815855 | 16918 | SH |  | SOLE |  | 0 | 0 | 16918 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 16522672 | 625385 | SH |  | SOLE |  | 0 | 0 | 625385 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 214890 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 637041 | 39617 | SH |  | SOLE |  | 0 | 0 | 39617 |
| SOUTHERN CO | COM | 842587107 |  | 8111395 | 85590 | SH |  | SOLE |  | 0 | 0 | 85590 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3931241 | 32393 | SH |  | SOLE |  | 0 | 0 | 32393 |
| SOW GOOD INC | COM | 84612H106 |  | 69375 | 92500 | SH |  | SOLE |  | 0 | 0 | 92500 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 20693249 | 44623 | SH |  | SOLE |  | 0 | 0 | 44623 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18747342 | 52740 | SH |  | SOLE |  | 0 | 0 | 52740 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5069463 | 108299 | SH |  | SOLE |  | 0 | 0 | 108299 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4541046 | 106124 | SH |  | SOLE |  | 0 | 0 | 106124 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 378146 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 4770344 | 80567 | SH |  | SOLE |  | 0 | 0 | 80567 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3469950 | 55859 | SH |  | SOLE |  | 0 | 0 | 55859 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 96599309 | 145005 | SH |  | SOLE |  | 0 | 0 | 145005 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6138512 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1192349 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2170132 | 15495 | SH |  | SOLE |  | 0 | 0 | 15495 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 656327 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 447280 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 367284 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 642909 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 20065172 | 362645 | SH |  | SOLE |  | 0 | 0 | 362645 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 26138213 | 250103 | SH |  | SOLE |  | 0 | 0 | 250103 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 7609403 | 251218 | SH |  | SOLE |  | 0 | 0 | 251218 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 379579 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 759741 | 16402 | SH |  | SOLE |  | 0 | 0 | 16402 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7205376 | 91976 | SH |  | SOLE |  | 0 | 0 | 91976 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 10285166 | 303487 | SH |  | SOLE |  | 0 | 0 | 303487 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 217654 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 653793 | 27310 | SH |  | SOLE |  | 0 | 0 | 27310 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 342719 | 13747 | SH |  | SOLE |  | 0 | 0 | 13747 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 268896 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 312515 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 10685994 | 116469 | SH |  | SOLE |  | 0 | 0 | 116469 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 2044739 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| SPIRE INC | COM | 84857L101 |  | 290863 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2869129 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 12451890 | 793114 | SH |  | SOLE |  | 0 | 0 | 793114 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 11097938 | 374677 | SH |  | SOLE |  | 0 | 0 | 374677 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1034621 | 28199 | SH |  | SOLE |  | 0 | 0 | 28199 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 222980 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 614322 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 439689 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 249261 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1891801 | 61263 | SH |  | SOLE |  | 0 | 0 | 61263 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2777090 | 66789 | SH |  | SOLE |  | 0 | 0 | 66789 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 6152051 | 103205 | SH |  | SOLE |  | 0 | 0 | 103205 |
| ST JOE CO | COM | 790148100 |  | 253346 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 236151 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| STARBUCKS CORP | COM | 855244109 |  | 1877704 | 22195 | SH |  | SOLE |  | 0 | 0 | 22195 |
| STATE STR CORP | COM | 857477103 |  | 264893 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| STRATEGY INC | CL A NEW | 594972408 |  | 10406094 | 32296 | SH |  | SOLE |  | 0 | 0 | 32296 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 3532037 | 158529 | SH |  | SOLE |  | 0 | 0 | 158529 |
| STRIVE INC | CL A COM | 862945102 |  | 34750 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| STRYKER CORPORATION | COM | 863667101 |  | 6271160 | 16964 | SH |  | SOLE |  | 0 | 0 | 16964 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1008014 | 54049 | SH |  | SOLE |  | 0 | 0 | 54049 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 740414 | 44230 | SH |  | SOLE |  | 0 | 0 | 44230 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 1088312 | 52985 | SH |  | SOLE |  | 0 | 0 | 52985 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2310996 | 55274 | SH |  | SOLE |  | 0 | 0 | 55274 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 4659920 | 93180 | SH |  | SOLE |  | 0 | 0 | 93180 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5593735 | 116682 | SH |  | SOLE |  | 0 | 0 | 116682 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1035638 | 14576 | SH |  | SOLE |  | 0 | 0 | 14576 |
| SYNOPSYS INC | COM | 871607107 |  | 1095892 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 204271 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| SYSCO CORP | COM | 871829107 |  | 874053 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1314676 | 26896 | SH |  | SOLE |  | 0 | 0 | 26896 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2446251 | 64887 | SH |  | SOLE |  | 0 | 0 | 64887 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13600123 | 48695 | SH |  | SOLE |  | 0 | 0 | 48695 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 261977 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 603189 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 87606 | 13375 | SH |  | SOLE |  | 0 | 0 | 13375 |
| TAPESTRY INC | COM | 876030107 |  | 283117 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| TARGA RES CORP | COM | 87612G101 |  | 918298 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| TARGET CORP | COM | 87612E106 |  | 477071 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 430818 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 97592 | 19211 | SH |  | SOLE |  | 0 | 0 | 19211 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6808373 | 84356 | SH |  | SOLE |  | 0 | 0 | 84356 |
| TERADYNE INC | COM | 880770102 |  | 248578 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| TESLA INC | COM | 88160R101 |  | 42806955 | 96256 | SH |  | SOLE |  | 0 | 0 | 96256 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4507733 | 24535 | SH |  | SOLE |  | 0 | 0 | 24535 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 522838 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| THE CIGNA GROUP | COM | 125523100 |  | 821954 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 461346 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1707079 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 480930 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 3345416 | 54397 | SH |  | SOLE |  | 0 | 0 | 54397 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 209246 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| TIMKEN CO | COM | 887389104 |  | 206519 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| TJX COS INC NEW | COM | 872540109 |  | 7111406 | 49200 | SH |  | SOLE |  | 0 | 0 | 49200 |
| T-MOBILE US INC | COM | 872590104 |  | 1858876 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| TOAST INC | CL A | 888787108 |  | 2507799 | 68688 | SH |  | SOLE |  | 0 | 0 | 68688 |
| TOLL BROTHERS INC | COM | 889478103 |  | 236734 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 469002 | 12867 | SH |  | SOLE |  | 0 | 0 | 12867 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 329668 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1627230 | 28613 | SH |  | SOLE |  | 0 | 0 | 28613 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2451057 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1492260 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 141523 | 45360 | SH |  | SOLE |  | 0 | 0 | 45360 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 723761 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 955016 | 20888 | SH |  | SOLE |  | 0 | 0 | 20888 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5188226 | 52957 | SH |  | SOLE |  | 0 | 0 | 52957 |
| UBS GROUP AG | SHS | H42097107 |  | 262247 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 317515 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| UNION PAC CORP | COM | 907818108 |  | 3306033 | 13987 | SH |  | SOLE |  | 0 | 0 | 13987 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 841384 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 660185 | 17742 | SH |  | SOLE |  | 0 | 0 | 17742 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2970171 | 35558 | SH |  | SOLE |  | 0 | 0 | 35558 |
| UNITED RENTALS INC | COM | 911363109 |  | 3946706 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6487279 | 18787 | SH |  | SOLE |  | 0 | 0 | 18787 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 426029 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 8270747 | 619996 | SH |  | SOLE |  | 0 | 0 | 619996 |
| UR-ENERGY INC | COM | 91688R108 |  | 1810995 | 1011729 | SH |  | SOLE |  | 0 | 0 | 1011729 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1951557 | 40380 | SH |  | SOLE |  | 0 | 0 | 40380 |
| V F CORP | COM | 918204108 |  | 201659 | 13975 | SH |  | SOLE |  | 0 | 0 | 13975 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 989694 | 91132 | SH |  | SOLE |  | 0 | 0 | 91132 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 386131 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 199640 | 18834 | SH |  | SOLE |  | 0 | 0 | 18834 |
| VALMONT INDS INC | COM | 920253101 |  | 1315836 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 309410 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 632348 | 19535 | SH |  | SOLE |  | 0 | 0 | 19535 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 7648957 | 56387 | SH |  | SOLE |  | 0 | 0 | 56387 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 224054 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 23195751 | 71074 | SH |  | SOLE |  | 0 | 0 | 71074 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 546590 | 30759 | SH |  | SOLE |  | 0 | 0 | 30759 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21438641 | 216312 | SH |  | SOLE |  | 0 | 0 | 216312 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 8230363 | 470845 | SH |  | SOLE |  | 0 | 0 | 470845 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1600476 | 62739 | SH |  | SOLE |  | 0 | 0 | 62739 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 497967 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 614664 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8452018 | 110629 | SH |  | SOLE |  | 0 | 0 | 110629 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 13092657 | 440385 | SH |  | SOLE |  | 0 | 0 | 440385 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 591383 | 27190 | SH |  | SOLE |  | 0 | 0 | 27190 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 2117044 | 39869 | SH |  | SOLE |  | 0 | 0 | 39869 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 297320 | 19901 | SH |  | SOLE |  | 0 | 0 | 19901 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 13255216 | 479740 | SH |  | SOLE |  | 0 | 0 | 479740 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 400424 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 497981 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3257993 | 87604 | SH |  | SOLE |  | 0 | 0 | 87604 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 571670 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6884284 | 34513 | SH |  | SOLE |  | 0 | 0 | 34513 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 11936320 | 27411 | SH |  | SOLE |  | 0 | 0 | 27411 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5409296 | 72735 | SH |  | SOLE |  | 0 | 0 | 72735 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 475559 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3250442 | 41624 | SH |  | SOLE |  | 0 | 0 | 41624 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1031240 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 87999897 | 471875 | SH |  | SOLE |  | 0 | 0 | 471875 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 539139553 | 1642867 | SH |  | SOLE |  | 0 | 0 | 1642867 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5776766 | 19410 | SH |  | SOLE |  | 0 | 0 | 19410 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 24691941 | 97105 | SH |  | SOLE |  | 0 | 0 | 97105 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 40542924 | 194255 | SH |  | SOLE |  | 0 | 0 | 194255 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 93438680 | 152583 | SH |  | SOLE |  | 0 | 0 | 152583 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3620665 | 39605 | SH |  | SOLE |  | 0 | 0 | 39605 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 27395277 | 93264 | SH |  | SOLE |  | 0 | 0 | 93264 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 28951974 | 165838 | SH |  | SOLE |  | 0 | 0 | 165838 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2665587 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 111568118 | 232623 | SH |  | SOLE |  | 0 | 0 | 232623 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3366606 | 16082 | SH |  | SOLE |  | 0 | 0 | 16082 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 659516 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2195344 | 15401 | SH |  | SOLE |  | 0 | 0 | 15401 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 396385 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19985745 | 368877 | SH |  | SOLE |  | 0 | 0 | 368877 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 233533726 | 3272155 | SH |  | SOLE |  | 0 | 0 | 3272155 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1541265 | 30442 | SH |  | SOLE |  | 0 | 0 | 30442 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 17618191 | 224064 | SH |  | SOLE |  | 0 | 0 | 224064 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4871535 | 62129 | SH |  | SOLE |  | 0 | 0 | 62129 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8477118 | 169305 | SH |  | SOLE |  | 0 | 0 | 169305 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2120131 | 13602 | SH |  | SOLE |  | 0 | 0 | 13602 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2683507 | 11479 | SH |  | SOLE |  | 0 | 0 | 11479 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 5326761 | 59603 | SH |  | SOLE |  | 0 | 0 | 59603 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1842468 | 15290 | SH |  | SOLE |  | 0 | 0 | 15290 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6832650 | 85483 | SH |  | SOLE |  | 0 | 0 | 85483 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 782732 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6416784 | 112852 | SH |  | SOLE |  | 0 | 0 | 112852 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26715458 | 317625 | SH |  | SOLE |  | 0 | 0 | 317625 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 477445 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8051850 | 37313 | SH |  | SOLE |  | 0 | 0 | 37313 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7141150 | 97211 | SH |  | SOLE |  | 0 | 0 | 97211 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 41499468 | 692581 | SH |  | SOLE |  | 0 | 0 | 692581 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1516311 | 17906 | SH |  | SOLE |  | 0 | 0 | 17906 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 814687 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15843445 | 112405 | SH |  | SOLE |  | 0 | 0 | 112405 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1497253 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 392263 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1398223 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 762328 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 656271 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6182251 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7911144 | 30474 | SH |  | SOLE |  | 0 | 0 | 30474 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6798585 | 51803 | SH |  | SOLE |  | 0 | 0 | 51803 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 559593 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 798113 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 803246 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3306731 | 17614 | SH |  | SOLE |  | 0 | 0 | 17614 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 619951 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| VERISIGN INC | COM | 92343E102 |  | 774204 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1358422 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4825431 | 109794 | SH |  | SOLE |  | 0 | 0 | 109794 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 643465 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4954909 | 32844 | SH |  | SOLE |  | 0 | 0 | 32844 |
| VERU INC | COM NEW | 92536C202 |  | 622639 | 163852 | SH |  | SOLE |  | 0 | 0 | 163852 |
| VICI PPTYS INC | COM | 925652109 |  | 257963 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 4340520 | 93910 | SH |  | SOLE |  | 0 | 0 | 93910 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 7366213 | 105852 | SH |  | SOLE |  | 0 | 0 | 105852 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 7171408 | 78824 | SH |  | SOLE |  | 0 | 0 | 78824 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 7463976 | 144651 | SH |  | SOLE |  | 0 | 0 | 144651 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 4333305 | 84983 | SH |  | SOLE |  | 0 | 0 | 84983 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 14916623 | 397777 | SH |  | SOLE |  | 0 | 0 | 397777 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 5335926 | 112288 | SH |  | SOLE |  | 0 | 0 | 112288 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1527879 | 58138 | SH |  | SOLE |  | 0 | 0 | 58138 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 716052 | 18735 | SH |  | SOLE |  | 0 | 0 | 18735 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 2346853 | 97663 | SH |  | SOLE |  | 0 | 0 | 97663 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 1878885 | 125259 | SH |  | SOLE |  | 0 | 0 | 125259 |
| VISA INC | COM CL A | 92826C839 |  | 16280405 | 47690 | SH |  | SOLE |  | 0 | 0 | 47690 |
| VISTRA CORP | COM | 92840M102 |  | 408052 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 271863 | 23436 | SH |  | SOLE |  | 0 | 0 | 23436 |
| VULCAN MATLS CO | COM | 929160109 |  | 466347 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| WALMART INC | COM | 931142103 |  | 27815297 | 269894 | SH |  | SOLE |  | 0 | 0 | 269894 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2174868 | 111360 | SH |  | SOLE |  | 0 | 0 | 111360 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 312408 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2670391 | 12093 | SH |  | SOLE |  | 0 | 0 | 12093 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1156774 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4315017 | 51480 | SH |  | SOLE |  | 0 | 0 | 51480 |
| WELLTOWER INC | COM | 95040Q104 |  | 1053582 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| WENDYS CO | COM | 95058W100 |  | 190950 | 20846 | SH |  | SOLE |  | 0 | 0 | 20846 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3488428 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1107862 | 107351 | SH |  | SOLE |  | 0 | 0 | 107351 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 382910 | 43072 | SH |  | SOLE |  | 0 | 0 | 43072 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3697228 | 94101 | SH |  | SOLE |  | 0 | 0 | 94101 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 796377 | 32125 | SH |  | SOLE |  | 0 | 0 | 32125 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 36119094 | 322953 | SH |  | SOLE |  | 0 | 0 | 322953 |
| WHIRLPOOL CORP | COM | 963320106 |  | 263720 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| WILLIAMS COS INC | COM | 969457100 |  | 5475669 | 86435 | SH |  | SOLE |  | 0 | 0 | 86435 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 969971 | 21910 | SH |  | SOLE |  | 0 | 0 | 21910 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 449336 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 742194 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 2022686 | 35263 | SH |  | SOLE |  | 0 | 0 | 35263 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3811594 | 42846 | SH |  | SOLE |  | 0 | 0 | 42846 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 890566 | 17038 | SH |  | SOLE |  | 0 | 0 | 17038 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1214343 | 18424 | SH |  | SOLE |  | 0 | 0 | 18424 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 800138 | 15299 | SH |  | SOLE |  | 0 | 0 | 15299 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1134752 | 16460 | SH |  | SOLE |  | 0 | 0 | 16460 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 757509 | 8704 | SH |  | SOLE |  | 0 | 0 | 8704 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 391313 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 242397 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3258791 | 25453 | SH |  | SOLE |  | 0 | 0 | 25453 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 352539 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5846908 | 116310 | SH |  | SOLE |  | 0 | 0 | 116310 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 787450 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 620281 | 16349 | SH |  | SOLE |  | 0 | 0 | 16349 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 414373 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| WOODWARD INC | COM | 980745103 |  | 304564 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| WORKDAY INC | CL A | 98138H101 |  | 358082 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1191856 | 15590 | SH |  | SOLE |  | 0 | 0 | 15590 |
| WP CAREY INC | COM | 92936U109 |  | 1437804 | 21279 | SH |  | SOLE |  | 0 | 0 | 21279 |
| XCEL ENERGY INC | COM | 98389B100 |  | 692772 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 16182 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| YUM BRANDS INC | COM | 988498101 |  | 438733 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 277100 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 750432 | 22321 | SH |  | SOLE |  | 0 | 0 | 22321 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 639492 | 47195 | SH |  | SOLE |  | 0 | 0 | 47195 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 992906 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| ZOETIS INC | CL A | 98978V103 |  | 649318 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 357957 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |

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