# EDGAR Filing Document

**Accession Number:** 0001973224
**File Stem:** 0001754960-25-000741
**Filing Date:** 2025-10
**Character Count:** 114415
**Document Hash:** 8932dc1f7a1ade614c6f5543510c0a3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000741.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001754960-25-000741

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PFG Investments, LLC
- **CENTRAL INDEX KEY:** 0001973224

**ORGANIZATION NAME:**
- **EIN:** 113582486
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23228
- **FILM NUMBER:** 251438240

**BUSINESS ADDRESS:**
- **STREET 1:** 125 FROEHLICH FARM BLVD
- **CITY:** WOODBURY
- **STATE:** NY
- **ZIP:** 11797
- **BUSINESS PHONE:** 6318455100

**MAIL ADDRESS:**
- **STREET 1:** 125 FROEHLICH FARM BLVD
- **CITY:** WOODBURY
- **STATE:** NY
- **ZIP:** 11797

### 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:** PFG Investments LLC<br>**Address:** 125 FROEHLICH FARM BLVD<br>WOODBURY, NY 11797

**Form 13F File Number:** 028-23228

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  10-31-2025<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:** 1111

**Form 13F Information Table Value Total:** $1926139488

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 623491 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1369613 | 53106 | SH |  | SOLE |  | 0 | 0 | 53106 |
| EATON CORP PLC | SHS | G29183103 |  | 1594674 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1506740 | 32898 | SH |  | SOLE |  | 0 | 0 | 32898 |
| FERROGLOBE PLC | SHS | G33856108 |  | 51734 | 11370 | SH |  | SOLE |  | 0 | 0 | 11370 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 232028 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2099140 | 19092 | SH |  | SOLE |  | 0 | 0 | 19092 |
| LINDE PLC | SHS | G54950103 |  | 738523 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 832606 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 47333 | 33100 | SH |  | SOLE |  | 0 | 0 | 33100 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 469846 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 |  | 204850 | 48200 | SH |  | SOLE |  | 0 | 0 | 48200 |
| PENTAIR PLC | SHS | G7S00T104 |  | 400647 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1232228 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 417232 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| TECHNIPFMC PLC | COM | G87110105 |  | 216700 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 230505 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 659006 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| TRINSEO PLC | SHS | G9059U107 |  | 54059 | 23004 | SH |  | SOLE |  | 0 | 0 | 23004 |
| PERRIGO CO PLC | SHS | G97822103 |  | 207955 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| CHUBB LIMITED | COM | H1467J104 |  | 683873 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 586271 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| GARMIN LTD | SHS | H2906T109 |  | 205542 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 727403 | 233142 | SH |  | SOLE |  | 0 | 0 | 233142 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 80927 | 20282 | SH |  | SOLE |  | 0 | 0 | 20282 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 838996 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 335306 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 140616 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 290535 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 464448 | 34277 | SH |  | SOLE |  | 0 | 0 | 34277 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2732646 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| FERRARI N V | COM | N3167Y103 |  | 1592602 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 294746 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 415470 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2250901 | 20049 | SH |  | SOLE |  | 0 | 0 | 20049 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 284217 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3247410 | 221515 | SH |  | SOLE |  | 0 | 0 | 221515 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4378057 | 447197 | SH |  | SOLE |  | 0 | 0 | 447197 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1072486 | 22853 | SH |  | SOLE |  | 0 | 0 | 22853 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 482684 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| AT INC | COM | 00206R102 |  | 7393709 | 261817 | SH |  | SOLE |  | 0 | 0 | 261817 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2520452 | 29206 | SH |  | SOLE |  | 0 | 0 | 29206 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 345836 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 471808 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 918482 | 32171 | SH |  | SOLE |  | 0 | 0 | 32171 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 228956 | 23800 | SH |  | SOLE |  | 0 | 0 | 23800 |
| ABBOTT LABS | COM | 002824100 |  | 1958640 | 14623 | SH |  | SOLE |  | 0 | 0 | 14623 |
| ABBVIE INC | COM | 00287Y109 |  | 7341501 | 31707 | SH |  | SOLE |  | 0 | 0 | 31707 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 63428 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 676762 | 41545 | SH |  | SOLE |  | 0 | 0 | 41545 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 67861 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 900520 | 24464 | SH |  | SOLE |  | 0 | 0 | 24464 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 423639 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 213927 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| TALPHERA INC | COM NEW | 00444T209 |  | 8932 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 19665 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 315855 | 14677 | SH |  | SOLE |  | 0 | 0 | 14677 |
| ADOBE INC | COM | 00724F101 |  | 1567974 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 666405 | 52104 | SH |  | SOLE |  | 0 | 0 | 52104 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 901299 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8216543 | 50785 | SH |  | SOLE |  | 0 | 0 | 50785 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 261992 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 312879 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 731749 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 265398 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 378510 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| ALBEMARLE CORP | COM | 012653101 |  | 404693 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 344520 | 66000 | SH |  | SOLE |  | 0 | 0 | 66000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 207408 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1325258 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 340222 | 30350 | SH |  | SOLE |  | 0 | 0 | 30350 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1296028 | 19226 | SH |  | SOLE |  | 0 | 0 | 19226 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 411856 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| ALLSTATE CORP | COM | 020002101 |  | 1282638 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 10964856 | 401587 | SH |  | SOLE |  | 0 | 0 | 401587 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 465614 | 14057 | SH |  | SOLE |  | 0 | 0 | 14057 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 552607 | 12792 | SH |  | SOLE |  | 0 | 0 | 12792 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15149134 | 62201 | SH |  | SOLE |  | 0 | 0 | 62201 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18078863 | 74368 | SH |  | SOLE |  | 0 | 0 | 74368 |
| OKLO INC | COM CL A | 02156V109 |  | 6660181 | 59663 | SH |  | SOLE |  | 0 | 0 | 59663 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4679601 | 70839 | SH |  | SOLE |  | 0 | 0 | 70839 |
| AMAZON COM INC | COM | 023135106 |  | 34818708 | 158577 | SH |  | SOLE |  | 0 | 0 | 158577 |
| AMEREN CORP | COM | 023608102 |  | 305760 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 126261 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 208152 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 208413 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 349105 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 204769 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 403597 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1218121 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2792626 | 24823 | SH |  | SOLE |  | 0 | 0 | 24823 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2283196 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1222457 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1812741 | 13024 | SH |  | SOLE |  | 0 | 0 | 13024 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 720535 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| AMGEN INC | COM | 031162100 |  | 2184892 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 471504 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 746186 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 562271 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 126977 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| ANALOG DEVICES INC | COM | 032654105 |  | 476628 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 413423 | 36913 | SH |  | SOLE |  | 0 | 0 | 36913 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 132084 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 345188 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1940691 | 96026 | SH |  | SOLE |  | 0 | 0 | 96026 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 462766 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 285068 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 692428 | 68354 | SH |  | SOLE |  | 0 | 0 | 68354 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1069948 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| APPLE INC | COM | 037833100 |  | 131651288 | 517030 | SH |  | SOLE |  | 0 | 0 | 517030 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 165000 | 13739 | SH |  | SOLE |  | 0 | 0 | 13739 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1372041 | 59810 | SH |  | SOLE |  | 0 | 0 | 59810 |
| APPLIED MATLS INC | COM | 038222105 |  | 2071242 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 523097 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 216339 | 38701 | SH |  | SOLE |  | 0 | 0 | 38701 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 61290 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2468695 | 202186 | SH |  | SOLE |  | 0 | 0 | 202186 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 206938 | 21601 | SH |  | SOLE |  | 0 | 0 | 21601 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 439215 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| ARDELYX INC | COM | 039697107 |  | 762005 | 138295 | SH |  | SOLE |  | 0 | 0 | 138295 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 212560 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 582407 | 28535 | SH |  | SOLE |  | 0 | 0 | 28535 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 409445 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1686419 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 75709 | 12832 | SH |  | SOLE |  | 0 | 0 | 12832 |
| ASTERA LABS INC | COM | 04626A103 |  | 520828 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 407097 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| ASTRONICS CORP | COM | 046433108 |  | 267503 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 373089 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 18424 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 272935 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| AUTODESK INC | COM | 052769106 |  | 646458 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2487938 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 281184 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2704068 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1373371 | 39854 | SH |  | SOLE |  | 0 | 0 | 39854 |
| BADGER METER INC | COM | 056525108 |  | 336962 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| BALCHEM CORP | COM | 057665200 |  | 450180 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BALL CORP | COM | 058498106 |  | 303327 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| BANK AMERICA CORP | COM | 060505104 |  | 8355691 | 161963 | SH |  | SOLE |  | 0 | 0 | 161963 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 399360 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| BANK MONTREAL QUE | COM | 063671101 |  | 218714 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 512791 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 41310 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| BARINGS BDC INC | COM | 06759L103 |  | 151168 | 17257 | SH |  | SOLE |  | 0 | 0 | 17257 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 344839 | 17114 | SH |  | SOLE |  | 0 | 0 | 17114 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 303397 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| BEAM GLOBAL | COM | 07373B109 |  | 56385 | 19578 | SH |  | SOLE |  | 0 | 0 | 19578 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 580585 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 429282 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10098538 | 20087 | SH |  | SOLE |  | 0 | 0 | 20087 |
| BEST BUY INC | COM | 086516101 |  | 326092 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 286954 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| BGC GROUP INC | CL A | 088929104 |  | 106429 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1593162 | 244350 | SH |  | SOLE |  | 0 | 0 | 244350 |
| STREAMEX CORP | COM | 09073N300 |  | 771788 | 133991 | SH |  | SOLE |  | 0 | 0 | 133991 |
| BITFARMS LTD | COM | 09173B107 |  | 70994 | 25175 | SH |  | SOLE |  | 0 | 0 | 25175 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1581217 | 30449 | SH |  | SOLE |  | 0 | 0 | 30449 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 116432 | 11505 | SH |  | SOLE |  | 0 | 0 | 11505 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 124144 | 12959 | SH |  | SOLE |  | 0 | 0 | 12959 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 604784 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 1444064 | 44134 | SH |  | SOLE |  | 0 | 0 | 44134 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 200194 | 17273 | SH |  | SOLE |  | 0 | 0 | 17273 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 113929 | 11473 | SH |  | SOLE |  | 0 | 0 | 11473 |
| BLACKSTONE INC | COM | 09260D107 |  | 4451770 | 26057 | SH |  | SOLE |  | 0 | 0 | 26057 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 766810 | 34603 | SH |  | SOLE |  | 0 | 0 | 34603 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 114032 | 17020 | SH |  | SOLE |  | 0 | 0 | 17020 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 750273 | 50728 | SH |  | SOLE |  | 0 | 0 | 50728 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 335380 | 20450 | SH |  | SOLE |  | 0 | 0 | 20450 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 648740 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 304195 | 8905 | SH |  | SOLE |  | 0 | 0 | 8905 |
| BLACKROCK INC | COM | 09290D101 |  | 927091 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 68335 | 26384 | SH |  | SOLE |  | 0 | 0 | 26384 |
| BOEING CO | COM | 097023105 |  | 4701286 | 21782 | SH |  | SOLE |  | 0 | 0 | 21782 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 641125 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BORGWARNER INC | COM | 099724106 |  | 319535 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1139635 | 11673 | SH |  | SOLE |  | 0 | 0 | 11673 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 642717 | 235427 | SH |  | SOLE |  | 0 | 0 | 235427 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 104718 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 288267 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 215689 | 39722 | SH |  | SOLE |  | 0 | 0 | 39722 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2620228 | 58098 | SH |  | SOLE |  | 0 | 0 | 58098 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 204363 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1010261 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| BROADCOM INC | COM | 11135F101 |  | 11659573 | 35342 | SH |  | SOLE |  | 0 | 0 | 35342 |
| BROADWIND INC | COM NEW | 11161T207 |  | 21000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 705023 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 472966 | 35402 | SH |  | SOLE |  | 0 | 0 | 35402 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 7390906 | 214727 | SH |  | SOLE |  | 0 | 0 | 214727 |
| B2GOLD CORP | COM | 11777Q209 |  | 85670 | 17307 | SH |  | SOLE |  | 0 | 0 | 17307 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 254989 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| C3 AI INC | CL A | 12468P104 |  | 359805 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| CF INDS HLDGS INC | COM | 125269100 |  | 203181 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| THE CIGNA GROUP | COM | 125523100 |  | 614458 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| CKX LDS INC | COM | 12562N104 |  | 134237 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| CME GROUP INC | COM | 12572Q105 |  | 916831 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 752525 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| CSX CORP | COM | 126408103 |  | 638470 | 17980 | SH |  | SOLE |  | 0 | 0 | 17980 |
| CVS HEALTH CORP | COM | 126650100 |  | 1494697 | 19826 | SH |  | SOLE |  | 0 | 0 | 19826 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 229022 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 308086 | 27459 | SH |  | SOLE |  | 0 | 0 | 27459 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 778243 | 28331 | SH |  | SOLE |  | 0 | 0 | 28331 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 767935 | 39810 | SH |  | SOLE |  | 0 | 0 | 39810 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 301441 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| CAMECO CORP | COM | 13321L108 |  | 329747 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 983218 | 31134 | SH |  | SOLE |  | 0 | 0 | 31134 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 383752 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 229792 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 23575 | 16147 | SH |  | SOLE |  | 0 | 0 | 16147 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 786109 | 17899 | SH |  | SOLE |  | 0 | 0 | 17899 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 323355 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 464994 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 351609 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 912037 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 777348 | 18222 | SH |  | SOLE |  | 0 | 0 | 18222 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 25752 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 351473 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 438808 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 428735 | 14830 | SH |  | SOLE |  | 0 | 0 | 14830 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 427879 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1054503 | 42012 | SH |  | SOLE |  | 0 | 0 | 42012 |
| CARVANA CO | CL A | 146869102 |  | 290852 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| CAVA GROUP INC | COM | 148929102 |  | 752407 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| CATERPILLAR INC | COM | 149123101 |  | 3182187 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 777627 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| CHEMOURS CO | COM | 163851108 |  | 183914 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1231203 | 22876 | SH |  | SOLE |  | 0 | 0 | 22876 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 202685 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 202477 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7133164 | 45934 | SH |  | SOLE |  | 0 | 0 | 45934 |
| CHEWY INC | CL A | 16679L109 |  | 532727 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 540077 | 13781 | SH |  | SOLE |  | 0 | 0 | 13781 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 399313 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| CIENA CORP | COM NEW | 171779309 |  | 971619 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 602407 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 777582 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| CISCO SYS INC | COM | 17275R102 |  | 12346383 | 180450 | SH |  | SOLE |  | 0 | 0 | 180450 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2498024 | 24611 | SH |  | SOLE |  | 0 | 0 | 24611 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 343413 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1011434 | 35803 | SH |  | SOLE |  | 0 | 0 | 35803 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 412665 | 33825 | SH |  | SOLE |  | 0 | 0 | 33825 |
| CLOROX CO DEL | COM | 189054109 |  | 563820 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 201929 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| COCA COLA CO | COM | 191216100 |  | 4828166 | 72801 | SH |  | SOLE |  | 0 | 0 | 72801 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 159395 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 485294 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1901501 | 23787 | SH |  | SOLE |  | 0 | 0 | 23787 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1343031 | 42744 | SH |  | SOLE |  | 0 | 0 | 42744 |
| COMERICA INC | COM | 200340107 |  | 431925 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 99982 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 265495 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1647215 | 17414 | SH |  | SOLE |  | 0 | 0 | 17414 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6470821 | 64373 | SH |  | SOLE |  | 0 | 0 | 64373 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 274029 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1648172 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3601481 | 26317 | SH |  | SOLE |  | 0 | 0 | 26317 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 323080 | 39019 | SH |  | SOLE |  | 0 | 0 | 39019 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1546376 | 192335 | SH |  | SOLE |  | 0 | 0 | 192335 |
| CORNING INC | COM | 219350105 |  | 7261914 | 88528 | SH |  | SOLE |  | 0 | 0 | 88528 |
| CORTEVA INC | COM | 22052L104 |  | 843591 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17381805 | 18778 | SH |  | SOLE |  | 0 | 0 | 18778 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 350198 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 46618 | 22630 | SH |  | SOLE |  | 0 | 0 | 22630 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3285056 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| CUMMINS INC | COM | 231021106 |  | 1047998 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 402817 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 270357 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 214077 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 618007 | 61739 | SH |  | SOLE |  | 0 | 0 | 61739 |
| DTE ENERGY CO | COM | 233331107 |  | 1174006 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 586946 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| DANAHER CORPORATION | COM | 235851102 |  | 1068057 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 204145 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| DAVITA INC | COM | 23918K108 |  | 522179 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| DEERE  CO | COM | 244199105 |  | 2470067 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1015542 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1188967 | 8387 | SH |  | SOLE |  | 0 | 0 | 8387 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 399842 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1021903 | 29147 | SH |  | SOLE |  | 0 | 0 | 29147 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 226983 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 200961 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 283108 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1375734 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 278206 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 75133 | 14533 | SH |  | SOLE |  | 0 | 0 | 14533 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 231660 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DISNEY WALT CO | COM | 254687106 |  | 4552347 | 39758 | SH |  | SOLE |  | 0 | 0 | 39758 |
| DOCUSIGN INC | COM | 256163106 |  | 306887 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2393877 | 39135 | SH |  | SOLE |  | 0 | 0 | 39135 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 169020 | 13764 | SH |  | SOLE |  | 0 | 0 | 13764 |
| DOVER CORP | COM | 260003108 |  | 237006 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| DOW INC | COM | 260557103 |  | 716810 | 31261 | SH |  | SOLE |  | 0 | 0 | 31261 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 678473 | 18141 | SH |  | SOLE |  | 0 | 0 | 18141 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3847763 | 31093 | SH |  | SOLE |  | 0 | 0 | 31093 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 291909 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 876650 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 236969 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| E L F BEAUTY INC | COM | 26856L103 |  | 388564 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| EOG RES INC | COM | 26875P101 |  | 506755 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 326692 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 257359 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 293640 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 203734 | 21150 | SH |  | SOLE |  | 0 | 0 | 21150 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 3058680 | 36657 | SH |  | SOLE |  | 0 | 0 | 36657 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 554083 | 25522 | SH |  | SOLE |  | 0 | 0 | 25522 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 5400134 | 816964 | SH |  | SOLE |  | 0 | 0 | 816964 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 232295 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 246143 | 24964 | SH |  | SOLE |  | 0 | 0 | 24964 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 251978 | 24825 | SH |  | SOLE |  | 0 | 0 | 24825 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 780605 | 36943 | SH |  | SOLE |  | 0 | 0 | 36943 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 489684 | 53811 | SH |  | SOLE |  | 0 | 0 | 53811 |
| EBAY INC. | COM | 278642103 |  | 379889 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| ECOLAB INC | COM | 278865100 |  | 1052015 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| EDISON INTL | COM | 281020107 |  | 447130 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 203712 | 15694 | SH |  | SOLE |  | 0 | 0 | 15694 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 101386 | 11495 | SH |  | SOLE |  | 0 | 0 | 11495 |
| EMERSON ELEC CO | COM | 291011104 |  | 2267648 | 17287 | SH |  | SOLE |  | 0 | 0 | 17287 |
| ENBRIDGE INC | COM | 29250N105 |  | 1136010 | 22513 | SH |  | SOLE |  | 0 | 0 | 22513 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3905182 | 227575 | SH |  | SOLE |  | 0 | 0 | 227575 |
| ENERSYS | COM | 29275Y102 |  | 210236 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 274664 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 422244 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 257730 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4676618 | 149556 | SH |  | SOLE |  | 0 | 0 | 149556 |
| EQUINIX INC | COM | 29444U700 |  | 998129 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| EVERGY INC | COM | 30034W106 |  | 338270 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1309991 | 18414 | SH |  | SOLE |  | 0 | 0 | 18414 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 232445 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 307333 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| EXELON CORP | COM | 30161N101 |  | 580530 | 12898 | SH |  | SOLE |  | 0 | 0 | 12898 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16363717 | 145133 | SH |  | SOLE |  | 0 | 0 | 145133 |
| FS KKR CAP CORP | COM | 302635206 |  | 820270 | 54941 | SH |  | SOLE |  | 0 | 0 | 54941 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 945088 | 136771 | SH |  | SOLE |  | 0 | 0 | 136771 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32454952 | 44194 | SH |  | SOLE |  | 0 | 0 | 44194 |
| FAIR ISAAC CORP | COM | 303250104 |  | 481883 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 173328 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| FEDEX CORP | COM | 31428X106 |  | 1173111 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 537483 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 376931 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 210200 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 248250 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 389098 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 255237 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1723375 | 30935 | SH |  | SOLE |  | 0 | 0 | 30935 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 248778 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 534581 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 300823 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2735441 | 45221 | SH |  | SOLE |  | 0 | 0 | 45221 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 711241 | 13712 | SH |  | SOLE |  | 0 | 0 | 13712 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 216589 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| FIRST SOLAR INC | COM | 336433107 |  | 811771 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2055066 | 47341 | SH |  | SOLE |  | 0 | 0 | 47341 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 676271 | 35314 | SH |  | SOLE |  | 0 | 0 | 35314 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 638431 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 356606 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1324690 | 14147 | SH |  | SOLE |  | 0 | 0 | 14147 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 290754 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 430527 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 441390 | 9546 | SH |  | SOLE |  | 0 | 0 | 9546 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 688183 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1428696 | 18796 | SH |  | SOLE |  | 0 | 0 | 18796 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 353231 | 18388 | SH |  | SOLE |  | 0 | 0 | 18388 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 6463947 | 42785 | SH |  | SOLE |  | 0 | 0 | 42785 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 595797 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 486062 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 7793321 | 125861 | SH |  | SOLE |  | 0 | 0 | 125861 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 658460 | 26897 | SH |  | SOLE |  | 0 | 0 | 26897 |
| FISERV INC | COM | 337738108 |  | 385501 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| FIRSTENERGY CORP | COM | 337932107 |  | 808479 | 17645 | SH |  | SOLE |  | 0 | 0 | 17645 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 212418 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| FORD MTR CO | COM | 345370860 |  | 2431081 | 203268 | SH |  | SOLE |  | 0 | 0 | 203268 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 105008 | 28419 | SH |  | SOLE |  | 0 | 0 | 28419 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 121668 | 13579 | SH |  | SOLE |  | 0 | 0 | 13579 |
| FRANCO NEV CORP | COM | 351858105 |  | 1585517 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 154120 | 14192 | SH |  | SOLE |  | 0 | 0 | 14192 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 209434 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 346174 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 98008 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 803213 | 20480 | SH |  | SOLE |  | 0 | 0 | 20480 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 120870 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 425760 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 572520 | 94010 | SH |  | SOLE |  | 0 | 0 | 94010 |
| GABELLI UTIL TR | COM | 36240A101 |  | 75342 | 12412 | SH |  | SOLE |  | 0 | 0 | 12412 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 789450 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1098539 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 408939 | 79329 | SH |  | SOLE |  | 0 | 0 | 79329 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 283188 | 40283 | SH |  | SOLE |  | 0 | 0 | 40283 |
| GANNETT CO INC | COM | 36472T109 |  | 290971 | 70453 | SH |  | SOLE |  | 0 | 0 | 70453 |
| GE VERNOVA INC | COM | 36828A101 |  | 4325479 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 708532 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7161207 | 23806 | SH |  | SOLE |  | 0 | 0 | 23806 |
| GENERAL MLS INC | COM | 370334104 |  | 859587 | 17049 | SH |  | SOLE |  | 0 | 0 | 17049 |
| GENERAL MTRS CO | COM | 37045V100 |  | 746781 | 12248 | SH |  | SOLE |  | 0 | 0 | 12248 |
| GENUINE PARTS CO | COM | 372460105 |  | 626349 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1218386 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| GLADSTONE LD CORP | COM | 376549101 |  | 380309 | 41518 | SH |  | SOLE |  | 0 | 0 | 41518 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 430857 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 956076 | 117599 | SH |  | SOLE |  | 0 | 0 | 117599 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 198654 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 204800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 212724 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1037118 | 68911 | SH |  | SOLE |  | 0 | 0 | 68911 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3510642 | 89420 | SH |  | SOLE |  | 0 | 0 | 89420 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4430130 | 260443 | SH |  | SOLE |  | 0 | 0 | 260443 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2166766 | 43871 | SH |  | SOLE |  | 0 | 0 | 43871 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 316750 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 351001 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 946672 | 13216 | SH |  | SOLE |  | 0 | 0 | 13216 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 293185 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 375158 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 157700 | 31352 | SH |  | SOLE |  | 0 | 0 | 31352 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 340183 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 317353 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 74704 | 19353 | SH |  | SOLE |  | 0 | 0 | 19353 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3470918 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 840190 | 20438 | SH |  | SOLE |  | 0 | 0 | 20438 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 809353 | 79582 | SH |  | SOLE |  | 0 | 0 | 79582 |
| GOLDMINING INC | COM | 38149E101 |  | 19065 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 313375 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 756159 | 14414 | SH |  | SOLE |  | 0 | 0 | 14414 |
| GRAINGER W W INC | COM | 384802104 |  | 329545 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1129576 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 303050 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 189744 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 260876 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1229110 | 82050 | SH |  | SOLE |  | 0 | 0 | 82050 |
| HF SINCLAIR CORP | COM | 403949100 |  | 274510 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| HP INC | COM | 40434L105 |  | 698906 | 25667 | SH |  | SOLE |  | 0 | 0 | 25667 |
| HALEON PLC | SPON ADS | 405552100 |  | 189630 | 21140 | SH |  | SOLE |  | 0 | 0 | 21140 |
| HALLIBURTON CO | COM | 406216101 |  | 410269 | 16678 | SH |  | SOLE |  | 0 | 0 | 16678 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 353807 | 14266 | SH |  | SOLE |  | 0 | 0 | 14266 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 6982370 | 227439 | SH |  | SOLE |  | 0 | 0 | 227439 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 269068 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 372041 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| HAWKINS INC | COM | 420261109 |  | 1465471 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 240418 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 297962 | 15559 | SH |  | SOLE |  | 0 | 0 | 15559 |
| HECLA MNG CO | COM | 422704106 |  | 155244 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2121372 | 112183 | SH |  | SOLE |  | 0 | 0 | 112183 |
| HERSHEY CO | COM | 427866108 |  | 503559 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 560446 | 16221 | SH |  | SOLE |  | 0 | 0 | 16221 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 329235 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 260894 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 223637 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| HOLOGIC INC | COM | 436440101 |  | 529324 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| HOME DEPOT INC | COM | 437076102 |  | 8640128 | 21324 | SH |  | SOLE |  | 0 | 0 | 21324 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2579443 | 12254 | SH |  | SOLE |  | 0 | 0 | 12254 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1038444 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 236508 | 13695 | SH |  | SOLE |  | 0 | 0 | 13695 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 358987 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 103320 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 922057 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| IMMUNIC INC | COM | 4525EP101 |  | 9257 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 444120 | 27097 | SH |  | SOLE |  | 0 | 0 | 27097 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 331149 | 20353 | SH |  | SOLE |  | 0 | 0 | 20353 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 411956 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| INTEL CORP | COM | 458140100 |  | 4794238 | 142898 | SH |  | SOLE |  | 0 | 0 | 142898 |
| INTEGRA RES CORP | COM | 45826T509 |  | 34533 | 11706 | SH |  | SOLE |  | 0 | 0 | 11706 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 986967 | 14343 | SH |  | SOLE |  | 0 | 0 | 14343 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1183194 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3470223 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12291776 | 43563 | SH |  | SOLE |  | 0 | 0 | 43563 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 355284 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 306295 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19203047 | 32085 | SH |  | SOLE |  | 0 | 0 | 32085 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 239166 | 17808 | SH |  | SOLE |  | 0 | 0 | 17808 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1999565 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| INTUIT | COM | 461202103 |  | 612703 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 486181 | 64310 | SH |  | SOLE |  | 0 | 0 | 64310 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 113506 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 452972 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1457790 | 20216 | SH |  | SOLE |  | 0 | 0 | 20216 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3367526 | 45948 | SH |  | SOLE |  | 0 | 0 | 45948 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 240500 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1716539 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 283190 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 736849 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 399143 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 622088 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 371957 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 284069 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2515366 | 21307 | SH |  | SOLE |  | 0 | 0 | 21307 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 394940 | 17530 | SH |  | SOLE |  | 0 | 0 | 17530 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 755864 | 27229 | SH |  | SOLE |  | 0 | 0 | 27229 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 270941 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 331824 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4203998 | 57213 | SH |  | SOLE |  | 0 | 0 | 57213 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 579962 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 262105 | 11785 | SH |  | SOLE |  | 0 | 0 | 11785 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 344017 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 776526 | 14738 | SH |  | SOLE |  | 0 | 0 | 14738 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 336961 | 13810 | SH |  | SOLE |  | 0 | 0 | 13810 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 306281 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 570565 | 27261 | SH |  | SOLE |  | 0 | 0 | 27261 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 457046 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4509689 | 18249 | SH |  | SOLE |  | 0 | 0 | 18249 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1929968 | 44235 | SH |  | SOLE |  | 0 | 0 | 44235 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1721162 | 63069 | SH |  | SOLE |  | 0 | 0 | 63069 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 509307 | 20620 | SH |  | SOLE |  | 0 | 0 | 20620 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 505298 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 656813 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 456241 | 17049 | SH |  | SOLE |  | 0 | 0 | 17049 |
| IONQ INC | COM | 46222L108 |  | 423858 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2437968 | 23916 | SH |  | SOLE |  | 0 | 0 | 23916 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1970267 | 46501 | SH |  | SOLE |  | 0 | 0 | 46501 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1186217 | 51642 | SH |  | SOLE |  | 0 | 0 | 51642 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1920638 | 26393 | SH |  | SOLE |  | 0 | 0 | 26393 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 299770 | 9670 | SH |  | SOLE |  | 0 | 0 | 9670 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 211025 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | S 100 ETF | 464287101 |  | 572082 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8750667 | 60080 | SH |  | SOLE |  | 0 | 0 | 60080 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1818433 | 12797 | SH |  | SOLE |  | 0 | 0 | 12797 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1734031 | 15591 | SH |  | SOLE |  | 0 | 0 | 15591 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 367673 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7250215 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4627798 | 46163 | SH |  | SOLE |  | 0 | 0 | 46163 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 414072 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 270654 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 329964 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1151394 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1443180 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2859131 | 31992 | SH |  | SOLE |  | 0 | 0 | 31992 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1139162 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1834947 | 22118 | SH |  | SOLE |  | 0 | 0 | 22118 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 868760 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 591395 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 415010 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1846986 | 19130 | SH |  | SOLE |  | 0 | 0 | 19130 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1267541 | 19423 | SH |  | SOLE |  | 0 | 0 | 19423 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 708471 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4091919 | 15093 | SH |  | SOLE |  | 0 | 0 | 15093 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 342010 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 626265 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1128675 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1931171 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 632771 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 569422 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2451910 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1081542 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6551966 | 33452 | SH |  | SOLE |  | 0 | 0 | 33452 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 205408 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2011430 | 16927 | SH |  | SOLE |  | 0 | 0 | 16927 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 511090 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2156183 | 139288 | SH |  | SOLE |  | 0 | 0 | 139288 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 210771 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 847570 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 547892 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 487575 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 11890893 | 94410 | SH |  | SOLE |  | 0 | 0 | 94410 |
| ISHARES TR | MBS ETF | 464288588 |  | 864151 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 348058 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 803108 | 15144 | SH |  | SOLE |  | 0 | 0 | 15144 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1392732 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 514864 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1072325 | 33913 | SH |  | SOLE |  | 0 | 0 | 33913 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 430139 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1815259 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 455147 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1500554 | 24976 | SH |  | SOLE |  | 0 | 0 | 24976 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 375282 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 482183 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 207846 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1984883 | 85851 | SH |  | SOLE |  | 0 | 0 | 85851 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1230167 | 24081 | SH |  | SOLE |  | 0 | 0 | 24081 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1425078 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 344584 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2067790 | 21734 | SH |  | SOLE |  | 0 | 0 | 21734 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1988760 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 821980 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 736512 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4319508 | 49473 | SH |  | SOLE |  | 0 | 0 | 49473 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 206029 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1993556 | 30242 | SH |  | SOLE |  | 0 | 0 | 30242 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 324462 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 313255 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 691880 | 15935 | SH |  | SOLE |  | 0 | 0 | 15935 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3051034 | 70463 | SH |  | SOLE |  | 0 | 0 | 70463 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 930894 | 21066 | SH |  | SOLE |  | 0 | 0 | 21066 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 702593 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 231130 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2904769 | 19950 | SH |  | SOLE |  | 0 | 0 | 19950 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 237719 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 224599 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 230297 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 202494 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 548396 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 416854 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1333483 | 57035 | SH |  | SOLE |  | 0 | 0 | 57035 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 690220 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 265337 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 335609 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4553957 | 45223 | SH |  | SOLE |  | 0 | 0 | 45223 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1812850 | 27890 | SH |  | SOLE |  | 0 | 0 | 27890 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 233930 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| ITRON INC | COM | 465741106 |  | 256469 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21302235 | 67534 | SH |  | SOLE |  | 0 | 0 | 67534 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2686387 | 57884 | SH |  | SOLE |  | 0 | 0 | 57884 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8255704 | 144583 | SH |  | SOLE |  | 0 | 0 | 144583 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 702953 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3568974 | 70352 | SH |  | SOLE |  | 0 | 0 | 70352 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4015662 | 69813 | SH |  | SOLE |  | 0 | 0 | 69813 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 260817 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 278275 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 317628 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 264885 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 735285 | 14480 | SH |  | SOLE |  | 0 | 0 | 14480 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 387925 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 337079 | 68512 | SH |  | SOLE |  | 0 | 0 | 68512 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19578727 | 105591 | SH |  | SOLE |  | 0 | 0 | 105591 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 234010 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| KBR INC | COM | 48242W106 |  | 206201 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| KLA CORP | COM NEW | 482480100 |  | 890739 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 206653 | 16401 | SH |  | SOLE |  | 0 | 0 | 16401 |
| KKR  CO INC | COM | 48251W104 |  | 254862 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 875400 | 70768 | SH |  | SOLE |  | 0 | 0 | 70768 |
| KELLANOVA | COM | 487836108 |  | 327710 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| KENVUE INC | COM | 49177J102 |  | 343015 | 21135 | SH |  | SOLE |  | 0 | 0 | 21135 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1312979 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 328927 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1078409 | 38093 | SH |  | SOLE |  | 0 | 0 | 38093 |
| KOPIN CORP | COM | 500600101 |  | 24300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1233491 | 47369 | SH |  | SOLE |  | 0 | 0 | 47369 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 291121 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 372201 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| KROGER CO | COM | 501044101 |  | 338149 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 444186 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 296159 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 816182 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 231943 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 337089 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 567134 | 16320 | SH |  | SOLE |  | 0 | 0 | 16320 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 751750 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 206699 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| LEMONADE INC | COM | 52567D107 |  | 216797 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 399397 | 62996 | SH |  | SOLE |  | 0 | 0 | 62996 |
| ELI LILLY  CO | COM | 532457108 |  | 7336695 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 241589 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 208640 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 35831 | 21202 | SH |  | SOLE |  | 0 | 0 | 21202 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 331757 | 12753 | SH |  | SOLE |  | 0 | 0 | 12753 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 306835 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 60440 | 13313 | SH |  | SOLE |  | 0 | 0 | 13313 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2861383 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| LOEWS CORP | COM | 540424108 |  | 216838 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| LOWES COS INC | COM | 548661107 |  | 2698109 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 204364 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 132602 | 21667 | SH |  | SOLE |  | 0 | 0 | 21667 |
| M  T BK CORP | COM | 55261F104 |  | 486767 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 34242 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 146180 | 27121 | SH |  | SOLE |  | 0 | 0 | 27121 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1986918 | 39778 | SH |  | SOLE |  | 0 | 0 | 39778 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 107203 | 34250 | SH |  | SOLE |  | 0 | 0 | 34250 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 854880 | 13444 | SH |  | SOLE |  | 0 | 0 | 13444 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 8043756 | 755282 | SH |  | SOLE |  | 0 | 0 | 755282 |
| MARATHON PETE CORP | COM | 56585A102 |  | 750523 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| MARKEL GROUP INC | COM | 570535104 |  | 210250 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 342952 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 303976 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2401274 | 28563 | SH |  | SOLE |  | 0 | 0 | 28563 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4890450 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 231768 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1113409 | 16640 | SH |  | SOLE |  | 0 | 0 | 16640 |
| MCDONALDS CORP | COM | 580135101 |  | 4582580 | 15080 | SH |  | SOLE |  | 0 | 0 | 15080 |
| MCKESSON CORP | COM | 58155Q103 |  | 217382 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 416638 | 82177 | SH |  | SOLE |  | 0 | 0 | 82177 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 733799 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| MERCK  CO INC | COM | 58933Y105 |  | 5313550 | 63309 | SH |  | SOLE |  | 0 | 0 | 63309 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 229871 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 35329 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 67608 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| METLIFE INC | COM | 59156R108 |  | 691006 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 386670 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 129084 | 34700 | SH |  | SOLE |  | 0 | 0 | 34700 |
| MICROSOFT CORP | COM | 594918104 |  | 64761817 | 125035 | SH |  | SOLE |  | 0 | 0 | 125035 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1024628 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3420848 | 20445 | SH |  | SOLE |  | 0 | 0 | 20445 |
| MITEK SYS INC | COM NEW | 606710200 |  | 281376 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 21886 | 27150 | SH |  | SOLE |  | 0 | 0 | 27150 |
| MODINE MFG CO | COM | 607828100 |  | 370327 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1152132 | 18443 | SH |  | SOLE |  | 0 | 0 | 18443 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2800271 | 17616 | SH |  | SOLE |  | 0 | 0 | 17616 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 118360 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 619001 | 12205 | SH |  | SOLE |  | 0 | 0 | 12205 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 267967 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| MOSAIC CO NEW | COM | 61945C103 |  | 272788 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 678523 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| NIO INC | SPON ADS | 62914V106 |  | 546087 | 71665 | SH |  | SOLE |  | 0 | 0 | 71665 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1301209 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| NASDAQ INC | COM | 631103108 |  | 326893 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 688153 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| NETFLIX INC | COM | 64110L106 |  | 8465551 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 118750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 120000 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 210860 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| NEW MTN FIN CORP | COM | 647551100 |  | 285061 | 29571 | SH |  | SOLE |  | 0 | 0 | 29571 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 217060 | 19057 | SH |  | SOLE |  | 0 | 0 | 19057 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 378152 | 32740 | SH |  | SOLE |  | 0 | 0 | 32740 |
| NEWELL BRANDS INC | COM | 651229106 |  | 120323 | 22962 | SH |  | SOLE |  | 0 | 0 | 22962 |
| NEWMONT CORP | COM | 651639106 |  | 649311 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3657154 | 48446 | SH |  | SOLE |  | 0 | 0 | 48446 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 152643 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| NIKE INC | CL B | 654106103 |  | 559823 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 182568 | 37956 | SH |  | SOLE |  | 0 | 0 | 37956 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 408296 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 25297 | 21081 | SH |  | SOLE |  | 0 | 0 | 21081 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 767591 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 315939 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 864642 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 213771 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 243238 | 20613 | SH |  | SOLE |  | 0 | 0 | 20613 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 707235 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| GEN DIGITAL INC | COM | 668771108 |  | 281463 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 393391 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 759843 | 13693 | SH |  | SOLE |  | 0 | 0 | 13693 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 240997 | 20686 | SH |  | SOLE |  | 0 | 0 | 20686 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 90221 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 2560763 | 251055 | SH |  | SOLE |  | 0 | 0 | 251055 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 76862065 | 411952 | SH |  | SOLE |  | 0 | 0 | 411952 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 493238 | 42193 | SH |  | SOLE |  | 0 | 0 | 42193 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 326080 | 28528 | SH |  | SOLE |  | 0 | 0 | 28528 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 2162268 | 188023 | SH |  | SOLE |  | 0 | 0 | 188023 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 650107 | 59863 | SH |  | SOLE |  | 0 | 0 | 59863 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1865489 | 176156 | SH |  | SOLE |  | 0 | 0 | 176156 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 215451 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 403173 | 32100 | SH |  | SOLE |  | 0 | 0 | 32100 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 273117 | 22223 | SH |  | SOLE |  | 0 | 0 | 22223 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 181985 | 22193 | SH |  | SOLE |  | 0 | 0 | 22193 |
| NUTRIEN LTD | COM | 67077M108 |  | 916586 | 15612 | SH |  | SOLE |  | 0 | 0 | 15612 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 518166 | 49872 | SH |  | SOLE |  | 0 | 0 | 49872 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 41108 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 348852 | 31685 | SH |  | SOLE |  | 0 | 0 | 31685 |
| OGE ENERGY CORP | COM | 670837103 |  | 294662 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 219310 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 492525 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 324338 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 3973387 | 105619 | SH |  | SOLE |  | 0 | 0 | 105619 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 324594 | 36146 | SH |  | SOLE |  | 0 | 0 | 36146 |
| O-I GLASS INC | COM | 67098H104 |  | 150776 | 11625 | SH |  | SOLE |  | 0 | 0 | 11625 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1747492 | 16209 | SH |  | SOLE |  | 0 | 0 | 16209 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 422619 | 32385 | SH |  | SOLE |  | 0 | 0 | 32385 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 869105 | 18394 | SH |  | SOLE |  | 0 | 0 | 18394 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 245600 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1649643 | 39073 | SH |  | SOLE |  | 0 | 0 | 39073 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 28700 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 426073 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| ONEOK INC NEW | COM | 682680103 |  | 909553 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2072931 | 1337375 | SH |  | SOLE |  | 0 | 0 | 1337375 |
| ORACLE CORP | COM | 68389X105 |  | 11075819 | 39382 | SH |  | SOLE |  | 0 | 0 | 39382 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1000464 | 24962 | SH |  | SOLE |  | 0 | 0 | 24962 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 125234 | 17865 | SH |  | SOLE |  | 0 | 0 | 17865 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 321446 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 150161 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 937543 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 406825 | 28812 | SH |  | SOLE |  | 0 | 0 | 28812 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 3490 | 18359 | SH |  | SOLE |  | 0 | 0 | 18359 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 951777 | 26220 | SH |  | SOLE |  | 0 | 0 | 26220 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 271829 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 243799 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 643979 | 11205 | SH |  | SOLE |  | 0 | 0 | 11205 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19297278 | 105785 | SH |  | SOLE |  | 0 | 0 | 105785 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3719586 | 18267 | SH |  | SOLE |  | 0 | 0 | 18267 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1054807 | 55751 | SH |  | SOLE |  | 0 | 0 | 55751 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1008690 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| PAYCHEX INC | COM | 704326107 |  | 917030 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 946619 | 14116 | SH |  | SOLE |  | 0 | 0 | 14116 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 525961 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1085780 | 122135 | SH |  | SOLE |  | 0 | 0 | 122135 |
| PEPSICO INC | COM | 713448108 |  | 10128196 | 72118 | SH |  | SOLE |  | 0 | 0 | 72118 |
| PFIZER INC | COM | 717081103 |  | 7148629 | 280558 | SH |  | SOLE |  | 0 | 0 | 280558 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4986365 | 30742 | SH |  | SOLE |  | 0 | 0 | 30742 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1054586 | 30719 | SH |  | SOLE |  | 0 | 0 | 30719 |
| PHILLIPS 66 | COM | 718546104 |  | 2141609 | 15745 | SH |  | SOLE |  | 0 | 0 | 15745 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 259335 | 29740 | SH |  | SOLE |  | 0 | 0 | 29740 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 384915 | 28768 | SH |  | SOLE |  | 0 | 0 | 28768 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 8518704 | 589938 | SH |  | SOLE |  | 0 | 0 | 589938 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 183180 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 21012215 | 212513 | SH |  | SOLE |  | 0 | 0 | 212513 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 671631 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 824189 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 28019069 | 1415105 | SH |  | SOLE |  | 0 | 0 | 1415105 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 417917 | 83751 | SH |  | SOLE |  | 0 | 0 | 83751 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 172766 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| PINTEREST INC | CL A | 72352L106 |  | 330129 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| PITNEY BOWES INC | COM | 724479100 |  | 126649 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2225351 | 130443 | SH |  | SOLE |  | 0 | 0 | 130443 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 913864 | 50102 | SH |  | SOLE |  | 0 | 0 | 50102 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 436295 | 187251 | SH |  | SOLE |  | 0 | 0 | 187251 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 230870 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| PRICESMART INC | COM | 741511109 |  | 563033 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 588897 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 530376 | 27270 | SH |  | SOLE |  | 0 | 0 | 27270 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8333500 | 54237 | SH |  | SOLE |  | 0 | 0 | 54237 |
| PROLOGIS INC. | COM | 74340W103 |  | 1920868 | 16773 | SH |  | SOLE |  | 0 | 0 | 16773 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1822057 | 21351 | SH |  | SOLE |  | 0 | 0 | 21351 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1147324 | 17217 | SH |  | SOLE |  | 0 | 0 | 17217 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 2813684 | 63875 | SH |  | SOLE |  | 0 | 0 | 63875 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 5398236 | 119668 | SH |  | SOLE |  | 0 | 0 | 119668 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1453934 | 73879 | SH |  | SOLE |  | 0 | 0 | 73879 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 198722 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3210064 | 31145 | SH |  | SOLE |  | 0 | 0 | 31145 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 42977 | 15628 | SH |  | SOLE |  | 0 | 0 | 15628 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 618168 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2354979 | 28217 | SH |  | SOLE |  | 0 | 0 | 28217 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 657690 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| PULTE GROUP INC | COM | 745867101 |  | 244676 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 79650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PURE STORAGE INC | CL A | 74624M102 |  | 241959 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 578693 | 92443 | SH |  | SOLE |  | 0 | 0 | 92443 |
| Q2 HLDGS INC | COM | 74736L109 |  | 515924 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 343634 | 19760 | SH |  | SOLE |  | 0 | 0 | 19760 |
| QUALCOMM INC | COM | 747525103 |  | 3519821 | 21158 | SH |  | SOLE |  | 0 | 0 | 21158 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 431346 | 23430 | SH |  | SOLE |  | 0 | 0 | 23430 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 280477 | 22766 | SH |  | SOLE |  | 0 | 0 | 22766 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 355850 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 237418 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| RTX CORPORATION | COM | 75513E101 |  | 3608869 | 21567 | SH |  | SOLE |  | 0 | 0 | 21567 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 264708 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| REALTY INCOME CORP | COM | 756109104 |  | 1963115 | 32293 | SH |  | SOLE |  | 0 | 0 | 32293 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 687811 | 17360 | SH |  | SOLE |  | 0 | 0 | 17360 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 52704 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 373312 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 873295 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 24067 | 28583 | SH |  | SOLE |  | 0 | 0 | 28583 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 323895 | 75500 | SH |  | SOLE |  | 0 | 0 | 75500 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 320243 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 666160 | 23506 | SH |  | SOLE |  | 0 | 0 | 23506 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 365184 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 365518 | 42851 | SH |  | SOLE |  | 0 | 0 | 42851 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 150912 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 192854 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 417642 | 32003 | SH |  | SOLE |  | 0 | 0 | 32003 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 212508 | 14476 | SH |  | SOLE |  | 0 | 0 | 14476 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1867354 | 13042 | SH |  | SOLE |  | 0 | 0 | 13042 |
| ROBLOX CORP | CL A | 771049103 |  | 333695 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| ROCKET LAB CORP | COM | 773121108 |  | 465719 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 34882 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1047403 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| ROKU INC | COM CL A | 77543R102 |  | 401226 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 969415 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| SHELL PLC | SPON ADS | 780259305 |  | 1520484 | 21257 | SH |  | SOLE |  | 0 | 0 | 21257 |
| ROYAL GOLD INC | COM | 780287108 |  | 1301997 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| RUMBLE INC | COM CL A | 78137L105 |  | 76498 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 193040 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 227018 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| S GLOBAL INC | COM | 78409V104 |  | 2186003 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3216995 | 61510 | SH |  | SOLE |  | 0 | 0 | 61510 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 3962844 | 72849 | SH |  | SOLE |  | 0 | 0 | 72849 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3360162 | 61996 | SH |  | SOLE |  | 0 | 0 | 61996 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25437768 | 38185 | SH |  | SOLE |  | 0 | 0 | 38185 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11021278 | 31005 | SH |  | SOLE |  | 0 | 0 | 31005 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 466307 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 449712 | 13927 | SH |  | SOLE |  | 0 | 0 | 13927 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 438089 | 20510 | SH |  | SOLE |  | 0 | 0 | 20510 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 276414 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1223627 | 22115 | SH |  | SOLE |  | 0 | 0 | 22115 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3006840 | 21470 | SH |  | SOLE |  | 0 | 0 | 21470 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 342191 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 211115 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1318960 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 450282 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1253259 | 30891 | SH |  | SOLE |  | 0 | 0 | 30891 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2031884 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 431193 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 230560 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 419928 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 200323 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 459377 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 12927738 | 140902 | SH |  | SOLE |  | 0 | 0 | 140902 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 302806 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1387000 | 25287 | SH |  | SOLE |  | 0 | 0 | 25287 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 310049 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| SALESFORCE INC | COM | 79466L302 |  | 2972055 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 407525 | 32550 | SH |  | SOLE |  | 0 | 0 | 32550 |
| SAP SE | SPON ADR | 803054204 |  | 596687 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 472944 | 24543 | SH |  | SOLE |  | 0 | 0 | 24543 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 802027 | 23335 | SH |  | SOLE |  | 0 | 0 | 23335 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 674573 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 398691 | 15507 | SH |  | SOLE |  | 0 | 0 | 15507 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 603648 | 22918 | SH |  | SOLE |  | 0 | 0 | 22918 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 586765 | 19796 | SH |  | SOLE |  | 0 | 0 | 19796 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 564309 | 20226 | SH |  | SOLE |  | 0 | 0 | 20226 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 220981 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4953882 | 181461 | SH |  | SOLE |  | 0 | 0 | 181461 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 342717 | 14722 | SH |  | SOLE |  | 0 | 0 | 14722 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 245620 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 212253 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 318318 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 356694 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1838277 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1203609 | 15358 | SH |  | SOLE |  | 0 | 0 | 15358 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 364877 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2386620 | 26714 | SH |  | SOLE |  | 0 | 0 | 26714 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2201377 | 40865 | SH |  | SOLE |  | 0 | 0 | 40865 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 974209 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6868534 | 24369 | SH |  | SOLE |  | 0 | 0 | 24369 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 892724 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 328032 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3755134 | 43059 | SH |  | SOLE |  | 0 | 0 | 43059 |
| SELECTQUOTE INC | COM | 816307300 |  | 58330 | 29760 | SH |  | SOLE |  | 0 | 0 | 29760 |
| SEMPRA | COM | 816851109 |  | 237208 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| SENTINELONE INC | CL A | 81730H109 |  | 261966 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 511615 | 43991 | SH |  | SOLE |  | 0 | 0 | 43991 |
| SERVICENOW INC | COM | 81762P102 |  | 1344529 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 171087 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 347138 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1093027 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 412401 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 444117 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1788935 | 63959 | SH |  | SOLE |  | 0 | 0 | 63959 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 301483 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| SMITH A O CORP | COM | 831865209 |  | 203685 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| SMARTKEM INC | COM NEW | 83193D203 |  | 72442 | 43120 | SH |  | SOLE |  | 0 | 0 | 43120 |
| SNDL INC | COM | 83307B101 |  | 34840 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 981143 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 944145 | 35736 | SH |  | SOLE |  | 0 | 0 | 35736 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 57255 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 298151 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 210686 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 8096 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 180498 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| SOUTHERN CO | COM | 842587107 |  | 2400843 | 25333 | SH |  | SOLE |  | 0 | 0 | 25333 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 208033 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 7672646 | 259036 | SH |  | SOLE |  | 0 | 0 | 259036 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1384065 | 88157 | SH |  | SOLE |  | 0 | 0 | 88157 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 522893 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 236575 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 335622 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 12539169 | 341760 | SH |  | SOLE |  | 0 | 0 | 341760 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1175189 | 18955 | SH |  | SOLE |  | 0 | 0 | 18955 |
| BLOCK INC | CL A | 852234103 |  | 1191226 | 16483 | SH |  | SOLE |  | 0 | 0 | 16483 |
| STAG INDL INC | COM | 85254J102 |  | 277055 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 369216 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| STARBUCKS CORP | COM | 855244109 |  | 2885840 | 34112 | SH |  | SOLE |  | 0 | 0 | 34112 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1134883 | 58590 | SH |  | SOLE |  | 0 | 0 | 58590 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 904282 | 69241 | SH |  | SOLE |  | 0 | 0 | 69241 |
| STRYKER CORPORATION | COM | 863667101 |  | 1855938 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 405563 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 284348 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 690108 | 14395 | SH |  | SOLE |  | 0 | 0 | 14395 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 85150 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SYSCO CORP | COM | 871829107 |  | 1107197 | 13447 | SH |  | SOLE |  | 0 | 0 | 13447 |
| TFI INTL INC | COM | 87241L109 |  | 284570 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| TJX COS INC NEW | COM | 872540109 |  | 2922371 | 20218 | SH |  | SOLE |  | 0 | 0 | 20218 |
| T-MOBILE US INC | COM | 872590104 |  | 1718388 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 31831 | 51020 | SH |  | SOLE |  | 0 | 0 | 51020 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3923305 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| TAPESTRY INC | COM | 876030107 |  | 421936 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| TARGET CORP | COM | 87612E106 |  | 1360949 | 15172 | SH |  | SOLE |  | 0 | 0 | 15172 |
| TARGA RES CORP | COM | 87612G101 |  | 208751 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| TC ENERGY CORP | COM | 87807B107 |  | 272932 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 550828 | 62523 | SH |  | SOLE |  | 0 | 0 | 62523 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 400575 | 23168 | SH |  | SOLE |  | 0 | 0 | 23168 |
| TEMPUS AI INC | CL A | 88023B103 |  | 309119 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| TESLA INC | COM | 88160R101 |  | 60487728 | 136013 | SH |  | SOLE |  | 0 | 0 | 136013 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 424150 | 20998 | SH |  | SOLE |  | 0 | 0 | 20998 |
| TEXAS INSTRS INC | COM | 882508104 |  | 934829 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 348335 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 265683 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1063087 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 313033 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| THOR INDS INC | COM | 885160101 |  | 202471 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| 3M CO | COM | 88579Y101 |  | 2284803 | 14724 | SH |  | SOLE |  | 0 | 0 | 14724 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T477 |  | 89598 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 641400 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 109844 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 207132 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 1212767 | 59654 | SH |  | SOLE |  | 0 | 0 | 59654 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 210915 | 121916 | SH |  | SOLE |  | 0 | 0 | 121916 |
| TOAST INC | CL A | 888787108 |  | 357542 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 287511 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| TOPBUILD CORP | COM | 89055F103 |  | 202075 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 544731 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 267873 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2057208 | 36174 | SH |  | SOLE |  | 0 | 0 | 36174 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 272473 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1008845 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| TREX CO INC | COM | 89531P105 |  | 602731 | 11665 | SH |  | SOLE |  | 0 | 0 | 11665 |
| TRIMBLE INC | COM | 896239100 |  | 218169 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| TRINITY CAP INC | COM | 896442308 |  | 206342 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 259532 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 955166 | 20892 | SH |  | SOLE |  | 0 | 0 | 20892 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 58052 | 23408 | SH |  | SOLE |  | 0 | 0 | 23408 |
| UGI CORP NEW | COM | 902681105 |  | 346060 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| US BANCORP DEL | COM NEW | 902973304 |  | 490022 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4153732 | 42398 | SH |  | SOLE |  | 0 | 0 | 42398 |
| UIPATH INC | CL A | 90364P105 |  | 139928 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 767495 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |
| UNION PAC CORP | COM | 907818108 |  | 2164233 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4713772 | 56432 | SH |  | SOLE |  | 0 | 0 | 56432 |
| UNITED RENTALS INC | COM | 911363109 |  | 1120740 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 234620 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 715138 | 54716 | SH |  | SOLE |  | 0 | 0 | 54716 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4687501 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1825733 | 12711 | SH |  | SOLE |  | 0 | 0 | 12711 |
| UNUM GROUP | COM | 91529Y106 |  | 219681 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 396240 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2162772 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 124297 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 918384 | 12021 | SH |  | SOLE |  | 0 | 0 | 12021 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 13162634 | 538790 | SH |  | SOLE |  | 0 | 0 | 538790 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 843331 | 21655 | SH |  | SOLE |  | 0 | 0 | 21655 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 227670 | 13069 | SH |  | SOLE |  | 0 | 0 | 13069 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1139922 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3999679 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 218601 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5760787 | 26696 | SH |  | SOLE |  | 0 | 0 | 26696 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 777082 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4153519 | 35069 | SH |  | SOLE |  | 0 | 0 | 35069 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 724834 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 226339 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 817731 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2779655 | 35596 | SH |  | SOLE |  | 0 | 0 | 35596 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1019055 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1390220 | 18693 | SH |  | SOLE |  | 0 | 0 | 18693 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1083754 | 18087 | SH |  | SOLE |  | 0 | 0 | 18087 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6008224 | 42627 | SH |  | SOLE |  | 0 | 0 | 42627 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 313250 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1141847 | 23086 | SH |  | SOLE |  | 0 | 0 | 23086 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 253878 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 203612 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 226540 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1343890 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 216052 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2324060 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 200285 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 633463 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 268264 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 486872 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 840101 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 463859 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1585978 | 26950 | SH |  | SOLE |  | 0 | 0 | 26950 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3697998 | 46265 | SH |  | SOLE |  | 0 | 0 | 46265 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1182218 | 15083 | SH |  | SOLE |  | 0 | 0 | 15083 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 516602 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 379480 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 699375 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1374562 | 16342 | SH |  | SOLE |  | 0 | 0 | 16342 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 786309 | 15704 | SH |  | SOLE |  | 0 | 0 | 15704 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9509373 | 15529 | SH |  | SOLE |  | 0 | 0 | 15529 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 640204 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 312048 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 857247 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 353241 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 520763 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2830442 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 620835 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 251392 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4401075 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3078122 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2095680 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11603844 | 35359 | SH |  | SOLE |  | 0 | 0 | 35359 |
| VERALTO CORP | COM SHS | 92338C103 |  | 404213 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10386746 | 236331 | SH |  | SOLE |  | 0 | 0 | 236331 |
| VERICEL CORP | COM | 92346J108 |  | 412257 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1664676 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 829494 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2399304 | 15904 | SH |  | SOLE |  | 0 | 0 | 15904 |
| VIATRIS INC | COM | 92556V106 |  | 165177 | 16685 | SH |  | SOLE |  | 0 | 0 | 16685 |
| VICI PPTYS INC | COM | 925652109 |  | 242842 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 358820 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 208400 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| VISA INC | COM CL A | 92826C839 |  | 10151033 | 29735 | SH |  | SOLE |  | 0 | 0 | 29735 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 143133 | 10463 | SH |  | SOLE |  | 0 | 0 | 10463 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 374612 | 14919 | SH |  | SOLE |  | 0 | 0 | 14919 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 224446 | 19349 | SH |  | SOLE |  | 0 | 0 | 19349 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 345528 | 15010 | SH |  | SOLE |  | 0 | 0 | 15010 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 65947 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| WP CAREY INC | COM | 92936U109 |  | 969191 | 14344 | SH |  | SOLE |  | 0 | 0 | 14344 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 935638 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| WABTEC | COM | 929740108 |  | 370345 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| WALMART INC | COM | 931142103 |  | 9952995 | 96575 | SH |  | SOLE |  | 0 | 0 | 96575 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1578493 | 80824 | SH |  | SOLE |  | 0 | 0 | 80824 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1227902 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| WATERS CORP | COM | 941848103 |  | 474899 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| WEBSTER FINL CORP | COM | 947890109 |  | 238307 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1670576 | 19931 | SH |  | SOLE |  | 0 | 0 | 19931 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 308573 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 401691 | 57303 | SH |  | SOLE |  | 0 | 0 | 57303 |
| WELLTOWER INC | COM | 95040Q104 |  | 1416265 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 95987 | 22066 | SH |  | SOLE |  | 0 | 0 | 22066 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 648351 | 62703 | SH |  | SOLE |  | 0 | 0 | 62703 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 103657 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 169030 | 15052 | SH |  | SOLE |  | 0 | 0 | 15052 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1683760 | 42855 | SH |  | SOLE |  | 0 | 0 | 42855 |
| WESTERN UN CO | COM | 959802109 |  | 151248 | 18930 | SH |  | SOLE |  | 0 | 0 | 18930 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2511641 | 22457 | SH |  | SOLE |  | 0 | 0 | 22457 |
| WHIRLPOOL CORP | COM | 963320106 |  | 778850 | 9909 | SH |  | SOLE |  | 0 | 0 | 9909 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 2154751 | 53494 | SH |  | SOLE |  | 0 | 0 | 53494 |
| WILLIAMS COS INC | COM | 969457100 |  | 1219842 | 19256 | SH |  | SOLE |  | 0 | 0 | 19256 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 534968 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 389500 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 809171 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 419429 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 504723 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 219645 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 351350 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 311531 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 345004 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1760780 | 35026 | SH |  | SOLE |  | 0 | 0 | 35026 |
| WORKDAY INC | CL A | 98138H101 |  | 332689 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 304628 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| WYNN RESORTS LTD | COM | 983134107 |  | 304734 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| XPO INC | COM | 983793100 |  | 367256 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| XYLEM INC | COM | 98419M100 |  | 1342447 | 9101 | SH |  | SOLE |  | 0 | 0 | 9101 |
| XPENG INC | ADS | 98422D105 |  | 245278 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| YUM BRANDS INC | COM | 988498101 |  | 1298113 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 338994 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 353069 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 200869 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| ZOETIS INC | CL A | 98978V103 |  | 204656 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |

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