# EDGAR Filing Document

**Accession Number:** 0001731446
**File Stem:** 0001214659-26-005807
**Filing Date:** 2026-5
**Character Count:** 115290
**Document Hash:** 2ddf10d623caf13ab0e53ceeee12ece6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005807.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001214659-26-005807

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prime Capital Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001731446

**ORGANIZATION NAME:**
- **EIN:** 821364595
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18542
- **FILM NUMBER:** 26957320

**BUSINESS ADDRESS:**
- **STREET 1:** 6201 COLLEGE BLVD.
- **STREET 2:** SUITE 150
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** (913) 491-6226

**MAIL ADDRESS:**
- **STREET 1:** 6201 COLLEGE BLVD.
- **STREET 2:** SUITE 150
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Prime Capital Investment Advisors LLC<br>**Address:** 6201 COLLEGE BLVD.<br>SUITE 150<br>OVERLAND PARK, KS 66211

**Form 13F File Number:** 028-18542

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

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

**Name:** Anthony Woodard<br>**Title:** Chief Compliance Officer<br>**Phone:** 913-491-6226

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

/s/ Anthony Woodard  Overland Park, KS  05-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1056

**Form 13F Information Table Value Total:** $8648964764

      (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 |
| AFLAC INC COM | Stock | 001055102 |  | 1897265 | 17293 | SH |  | SOLE |  | 0 | 0 | 17293 |
| AGNC INVT CORP COM | Stock | 00123Q104 |  | 339977 | 33896 | SH |  | SOLE |  | 0 | 0 | 33896 |
| AES CORP COM | Stock | 00130H105 |  | 165544 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 |  | 11619764 | 220740 | SH |  | SOLE |  | 0 | 0 | 220740 |
| AT INC COM | Stock | 00206R102 |  | 5054110 | 174340 | SH |  | SOLE |  | 0 | 0 | 174340 |
| ARK ETF TR INNOVATION ETF | ETF | 00214Q104 |  | 270233 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 12070894 | 117570 | SH |  | SOLE |  | 0 | 0 | 117570 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 28599979 | 131500 | SH |  | SOLE |  | 0 | 0 | 131500 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | ETF | 003264108 |  | 274195 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| ADOBE INC COM | Stock | 00724F101 |  | 1239804 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| AEGON LTD AMER REG 1 CERT | Stock | 0076CA104 |  | 298945 | 41177 | SH |  | SOLE |  | 0 | 0 | 41177 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 24772299 | 121773 | SH |  | SOLE |  | 0 | 0 | 121773 |
| ADVANCED MICRO DEVICES INC COM | Option | 007903107 |  | 74468 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 649312 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 342319 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 435435 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| AIR PRODUCTS AND CHEMICALS I COM | Stock | 009158106 |  | 1406151 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 387222 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 171627 | 10072 | SH |  | SOLE |  | 0 | 0 | 10072 |
| ALCOA CORP COM | Stock | 013872106 |  | 712320 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2513330 | 20033 | SH |  | SOLE |  | 0 | 0 | 20033 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 409561 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 1025801 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 51585399 | 179828 | SH |  | SOLE |  | 0 | 0 | 179828 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 75180023 | 261441 | SH |  | SOLE |  | 0 | 0 | 261441 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 2299290 | 46366 | SH |  | SOLE |  | 0 | 0 | 46366 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 4015840 | 60855 | SH |  | SOLE |  | 0 | 0 | 60855 |
| AMAZON COM INC COM | Stock | 023135106 |  | 107015571 | 513831 | SH |  | SOLE |  | 0 | 0 | 513831 |
| AMEREN CORP COM | Stock | 023608102 |  | 262319 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 378445 | 35237 | SH |  | SOLE |  | 0 | 0 | 35237 |
| AMERICAN CENTY ETF TR US LARGE CAP VLU | ETF | 025072349 |  | 93803202 | 1163667 | SH |  | SOLE |  | 0 | 0 | 1163667 |
| AMERICAN CENTY ETF TR DIVERSIFIED MU | ETF | 025072505 |  | 16991599 | 339492 | SH |  | SOLE |  | 0 | 0 | 339492 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | ETF | 025072604 |  | 60918544 | 756001 | SH |  | SOLE |  | 0 | 0 | 756001 |
| AMERICAN CENTY ETF TR INTL EQT ETF | ETF | 025072703 |  | 31073074 | 366255 | SH |  | SOLE |  | 0 | 0 | 366255 |
| AMERICAN CENTY ETF TR INTL SMCP VLU | ETF | 025072802 |  | 26118834 | 261555 | SH |  | SOLE |  | 0 | 0 | 261555 |
| AMERICAN CENTY ETF TR US SML CP VALU | ETF | 025072877 |  | 48519998 | 439214 | SH |  | SOLE |  | 0 | 0 | 439214 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 3875659 | 29567 | SH |  | SOLE |  | 0 | 0 | 29567 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 19810678 | 65494 | SH |  | SOLE |  | 0 | 0 | 65494 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 484518 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| AMERICAN TOWER CORP COM | Stock | 03027X100 |  | 2415487 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 730994 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| CENCORA INC COM | Stock | 03073E105 |  | 1246174 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 572560 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| AMETEK INC COM | Stock | 031100100 |  | 206002 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| AMGEN INC COM | Option | 031162100 |  | 6165299 | 17523 | SH |  | SOLE |  | 0 | 0 | 17523 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 1259232 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| AMPLIFY ETF TR AMPLIFY BLOOMBER | ETF | 032108573 |  | 203615 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| AMPLIFY ETF TR AMPLIFY DGTL PAY | ETF | 032108656 |  | 535985 | 12523 | SH |  | SOLE |  | 0 | 0 | 12523 |
| AMPLIFY ETF TR AMPLIFY CYBERSEC | ETF | 032108664 |  | 258020 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 2611345 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 216950 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | Stock | 035710839 |  | 235336 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| ELEVANCE HEALTH INC FORMERLY COM | Stock | 036752103 |  | 247104 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 379932 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2963968 | 26602 | SH |  | SOLE |  | 0 | 0 | 26602 |
| APPLE INC COM | Option | 037833100 |  | 197966657 | 780041 | SH |  | SOLE |  | 0 | 0 | 780041 |
| APPLE INC COM | Option | 037833100 |  | 7335 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 1180068 | 49708 | SH |  | SOLE |  | 0 | 0 | 49708 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 5309714 | 15535 | SH |  | SOLE |  | 0 | 0 | 15535 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 783793 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 134668 | 26048 | SH |  | SOLE |  | 0 | 0 | 26048 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 383303 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 354637 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| ARGAN INC COM | Stock | 04010E109 |  | 1539654 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| ARES CAPITAL CORP COM | Stock | 04010L103 |  | 449500 | 24945 | SH |  | SOLE |  | 0 | 0 | 24945 |
| ARISTA NETWORKS INC COM SHS | Option | 040413205 |  | 14194488 | 115609 | SH |  | SOLE |  | 0 | 0 | 115609 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 571749 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| ARROWHEAD PHARMACEUTICALS IN COM | Stock | 04280A100 |  | 992290 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 314881 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 252044 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| AUTODESK INC COM | Stock | 052769106 |  | 471379 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| AUTOMATIC DATA PROCESSING IN COM | Stock | 053015103 |  | 4820145 | 23724 | SH |  | SOLE |  | 0 | 0 | 23724 |
| AUTOZONE INC COM | Stock | 053332102 |  | 368178 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AVALONBAY CMNTYS INC COM | Stock | 053484101 |  | 277966 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 378228 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 273844 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| BABCOCK  WILCOX ENTERPRISES COM | Stock | 05614L209 |  | 295783 | 20135 | SH |  | SOLE |  | 0 | 0 | 20135 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 789076 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 418249 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 |  | 315667 | 14574 | SH |  | SOLE |  | 0 | 0 | 14574 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 403903 | 35807 | SH |  | SOLE |  | 0 | 0 | 35807 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 10082161 | 206814 | SH |  | SOLE |  | 0 | 0 | 206814 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 535463 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 221265 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| BARINGS BDC INC COM | Stock | 06759L103 |  | 620262 | 75366 | SH |  | SOLE |  | 0 | 0 | 75366 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 230485 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 4708559 | 29947 | SH |  | SOLE |  | 0 | 0 | 29947 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 382132 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 61127542 | 127562 | SH |  | SOLE |  | 0 | 0 | 127562 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 624895 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| BGC GROUP INC CL A | ADR | 088929104 |  | 607665 | 62133 | SH |  | SOLE |  | 0 | 0 | 62133 |
| BIOGEN INC COM | Stock | 09062X103 |  | 555408 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| BLACKROCK ETF TRUST II ISHARES AAA CLO | ETF | 092528504 |  | 10146590 | 195748 | SH |  | SOLE |  | 0 | 0 | 195748 |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | ETF | 092528603 |  | 38596570 | 743242 | SH |  | SOLE |  | 0 | 0 | 743242 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIE | ETF | 092528843 |  | 7836669 | 163332 | SH |  | SOLE |  | 0 | 0 | 163332 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2594904 | 22566 | SH |  | SOLE |  | 0 | 0 | 22566 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | ETF | 09290C103 |  | 8218981 | 141268 | SH |  | SOLE |  | 0 | 0 | 141268 |
| BLACKROCK ETF TRUST ISHARES A I INNO | ETF | 09290C780 |  | 253844 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 3989760 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 203100 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 253256 | 27739 | SH |  | SOLE |  | 0 | 0 | 27739 |
| BLUEROCK PVT REAL ESTATE FD COM | Stock | 09631P102 |  | 497964 | 29980 | SH |  | SOLE |  | 0 | 0 | 29980 |
| BOEING CO COM | Stock | 097023105 |  | 6978889 | 35065 | SH |  | SOLE |  | 0 | 0 | 35065 |
| BONDBLOXX ETF TRUST BONDBLOXX PRIVAT | ETF | 09789C671 |  | 1306716 | 26575 | SH |  | SOLE |  | 0 | 0 | 26575 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | ETF | 09789C812 |  | 91126154 | 1987051 | SH |  | SOLE |  | 0 | 0 | 1987051 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | ETF | 09789C838 |  | 946335 | 19250 | SH |  | SOLE |  | 0 | 0 | 19250 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 2159070 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 638676 | 10178 | SH |  | SOLE |  | 0 | 0 | 10178 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1571012 | 25903 | SH |  | SOLE |  | 0 | 0 | 25903 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 1537260 | 26291 | SH |  | SOLE |  | 0 | 0 | 26291 |
| BROADRIDGE FINL SOLUTIONS IN COM | Stock | 11133T103 |  | 593028 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| BROADSTONE NET LEASE INC COM | Stock | 11135E203 |  | 3509755 | 192105 | SH |  | SOLE |  | 0 | 0 | 192105 |
| BROADCOM INC COM | Stock | 11135F101 |  | 78488903 | 253591 | SH |  | SOLE |  | 0 | 0 | 253591 |
| BROADCOM INC COM | Option | 11135F101 |  | 13200 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| BROADCOM INC COM | Option | 11135F101 |  | 97650 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| BROOKFIELD RENEWABLE CORP CL A  EX SUB VTG | Stock | 11285B108 |  | 254375 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| BUSINESS FIRST BANCSHARES IN COM | Stock | 12326C105 |  | 236654 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 280994 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 599858 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 303804 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 659120 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2096476 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| CSX CORP COM | Stock | 126408103 |  | 2305072 | 56153 | SH |  | SOLE |  | 0 | 0 | 56153 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 985386 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 714989 | 20347 | SH |  | SOLE |  | 0 | 0 | 20347 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 728136 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| CADENCE DESIGN SYSTEM INC COM | Option | 127387108 |  | 7341 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| CALAMOS CONV  HIGH INCOME F COM SHS | Stock | 12811P108 |  | 208903 | 19183 | SH |  | SOLE |  | 0 | 0 | 19183 |
| CALAMOS ETF TR AUTOCALLABLE INC | ETF | 12811T571 |  | 11858701 | 471706 | SH |  | SOLE |  | 0 | 0 | 471706 |
| CALAMOS ETF TR LADDERED S 500 | ETF | 12811T738 |  | 3191798 | 117199 | SH |  | SOLE |  | 0 | 0 | 117199 |
| CAMECO CORP COM | Stock | 13321L108 |  | 486418 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 414598 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 1175902 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | ETF | 14019W109 |  | 1390203 | 47142 | SH |  | SOLE |  | 0 | 0 | 47142 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | ETF | 14020G101 |  | 2714851 | 67550 | SH |  | SOLE |  | 0 | 0 | 67550 |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | ETF | 14020V108 |  | 850043 | 22125 | SH |  | SOLE |  | 0 | 0 | 22125 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | ETF | 14020W106 |  | 7822989 | 183897 | SH |  | SOLE |  | 0 | 0 | 183897 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | ETF | 14020X104 |  | 277288 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | ETF | 14020Y300 |  | 1893515 | 69538 | SH |  | SOLE |  | 0 | 0 | 69538 |
| CAPITAL GROUP CORE BALANCED SHS | ETF | 14021D107 |  | 303868 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | ETF | 14021N105 |  | 516170 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | ETF | 14022A201 |  | 430780 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1322050 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| CAPITAL SOUTHWEST CORP NOTE 5.125 11/1 | Warrant/Rights | 140501AE7 |  | 30570 | 30000 | PRN |  | SOLE |  | 0 | 0 | 30000 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1591677 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 61399 | 32315 | SH |  | SOLE |  | 0 | 0 | 32315 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 258072 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| CARPARTS COM INC COM | Stock | 14427M107 |  | 39290 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 790830 | 14044 | SH |  | SOLE |  | 0 | 0 | 14044 |
| SILA REALTY TRUST INC COMMON STOCK | Stock | 146280508 |  | 1102088 | 46541 | SH |  | SOLE |  | 0 | 0 | 46541 |
| CARVANA CO CL A | Stock | 146869102 |  | 413410 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 20981175 | 29615 | SH |  | SOLE |  | 0 | 0 | 29615 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 319629 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 676940 | 15684 | SH |  | SOLE |  | 0 | 0 | 15684 |
| CENTRAL BANCOMPANY COM CL A | Stock | 152413100 |  | 2977225 | 124310 | SH |  | SOLE |  | 0 | 0 | 124310 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 474277 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 7167339 | 25258 | SH |  | SOLE |  | 0 | 0 | 25258 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 35673914 | 172421 | SH |  | SOLE |  | 0 | 0 | 172421 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 817707 | 25545 | SH |  | SOLE |  | 0 | 0 | 25545 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 210674 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 362995 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 5569933 | 71787 | SH |  | SOLE |  | 0 | 0 | 71787 |
| CISCO SYS INC COM | Option | 17275R102 |  | 218 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| CINTAS CORP COM | Stock | 172908105 |  | 1867810 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 4114190 | 36277 | SH |  | SOLE |  | 0 | 0 | 36277 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 217477 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 94463 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 5919078 | 57117 | SH |  | SOLE |  | 0 | 0 | 57117 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 414124 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 323799 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| COCA COLA CO COM | Stock | 191216100 |  | 10607523 | 139481 | SH |  | SOLE |  | 0 | 0 | 139481 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | Stock | 192446102 |  | 213426 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| COHERENT CORP COM | Stock | 19247G107 |  | 993966 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| COHERENT CORP COM | Option | 19247G107 |  | 38400 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 480525 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1218875 | 14301 | SH |  | SOLE |  | 0 | 0 | 14301 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1199871 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 743121 | 25884 | SH |  | SOLE |  | 0 | 0 | 25884 |
| CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | ADR | 204409601 |  | 113269 | 47393 | SH |  | SOLE |  | 0 | 0 | 47393 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 177936 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 3615502 | 27390 | SH |  | SOLE |  | 0 | 0 | 27390 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 529088 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 248548 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 3358032 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| COPART INC COM | Stock | 217204106 |  | 548652 | 16526 | SH |  | SOLE |  | 0 | 0 | 16526 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 731704 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| CORNING INC COM | Stock | 219350105 |  | 1639001 | 12054 | SH |  | SOLE |  | 0 | 0 | 12054 |
| CORTEVA INC COM | Stock | 22052L104 |  | 939573 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 45566061 | 45729 | SH |  | SOLE |  | 0 | 0 | 45729 |
| COSTCO WHOLESALE CORPORATION COM | Option | 22160K105 |  | 8119 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| COUPANG INC CL A | Stock | 22266T109 |  | 673355 | 35665 | SH |  | SOLE |  | 0 | 0 | 35665 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 5194175 | 13304 | SH |  | SOLE |  | 0 | 0 | 13304 |
| CROWN CASTLE INC COM | Stock | 22822V101 |  | 312334 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 686507 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| CUMMINS INC COM | Stock | 231021106 |  | 5095372 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| DBX ETF TR XTRACKERS MSCI | ETF | 233051150 |  | 1932578 | 32382 | SH |  | SOLE |  | 0 | 0 | 32382 |
| DBX ETF TR XTRACK MSCI EAFE | ETF | 233051200 |  | 8722745 | 176574 | SH |  | SOLE |  | 0 | 0 | 176574 |
| DBX ETF TR XTRACKERS MSCI | ETF | 233051218 |  | 1022437 | 29096 | SH |  | SOLE |  | 0 | 0 | 29096 |
| DBX ETF TR XTRACK USD HIGH | ETF | 233051432 |  | 253787 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| DBX ETF TR XTRACK MUN INFRA | ETF | 233051705 |  | 334659 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| DNP SELECT INCOME FD INC COM | Stock | 23325P104 |  | 165892 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| D R HORTON INC COM | Stock | 23331A109 |  | 606713 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 400717 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 1030813 | 52727 | SH |  | SOLE |  | 0 | 0 | 52727 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 1790318 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 795220 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 344942 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| DEERE  CO COM | Stock | 244199105 |  | 7614091 | 13517 | SH |  | SOLE |  | 0 | 0 | 13517 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 3581433 | 21821 | SH |  | SOLE |  | 0 | 0 | 21821 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 1751144 | 26341 | SH |  | SOLE |  | 0 | 0 | 26341 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Stock | 25065A502 |  | 93362 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 2251849 | 44751 | SH |  | SOLE |  | 0 | 0 | 44751 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 989689 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 867316 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 542020 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| DIGITAL RLTY TR INC COM | Stock | 253868103 |  | 632420 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | ETF | 25434V302 |  | 28806514 | 850754 | SH |  | SOLE |  | 0 | 0 | 850754 |
| DIMENSIONAL ETF TRUST US EQUITY MARKET | ETF | 25434V401 |  | 1518360 | 21413 | SH |  | SOLE |  | 0 | 0 | 21413 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | ETF | 25434V500 |  | 288859 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | ETF | 25434V583 |  | 1410111 | 26118 | SH |  | SOLE |  | 0 | 0 | 26118 |
| DIMENSIONAL ETF TRUST ULTRASHORT FIXED | ETF | 25434V591 |  | 6560911 | 129381 | SH |  | SOLE |  | 0 | 0 | 129381 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | ETF | 25434V609 |  | 1411770 | 22606 | SH |  | SOLE |  | 0 | 0 | 22606 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF | 25434V708 |  | 16329709 | 420219 | SH |  | SOLE |  | 0 | 0 | 420219 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | ETF | 25434V716 |  | 329747 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | ETF | 25434V724 |  | 1568552 | 32368 | SH |  | SOLE |  | 0 | 0 | 32368 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | ETF | 25434V732 |  | 414462 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | ETF | 25434V799 |  | 2462584 | 69310 | SH |  | SOLE |  | 0 | 0 | 69310 |
| DIMENSIONAL ETF TRUST US REAL ESTATE E | ETF | 25434V823 |  | 417446 | 17651 | SH |  | SOLE |  | 0 | 0 | 17651 |
| DIMENSIONAL ETF TRUST US HIGH PROFITAB | ETF | 25434V831 |  | 592534 | 16119 | SH |  | SOLE |  | 0 | 0 | 16119 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | ETF | 25434V880 |  | 417148 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| DIREXION SHARES ETF TRUST DAILY SEMICONDUC | ETF | 25459W458 |  | 641887 | 13398 | SH |  | SOLE |  | 0 | 0 | 13398 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 3308152 | 34324 | SH |  | SOLE |  | 0 | 0 | 34324 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 628301 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 1294461 | 20939 | SH |  | SOLE |  | 0 | 0 | 20939 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 660622 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 761746 | 18289 | SH |  | SOLE |  | 0 | 0 | 18289 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 9296823 | 71001 | SH |  | SOLE |  | 0 | 0 | 71001 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 303179 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 283291 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| EOG RES INC COM | Stock | 26875P101 |  | 824509 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| EQT CORP COM | Stock | 26884L109 |  | 343806 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| EPR PPTYS COM SH BEN INT | Stock | 26884U109 |  | 990453 | 19825 | SH |  | SOLE |  | 0 | 0 | 19825 |
| ETF SER SOLUTIONS APTUS OCT BUFF E | ETF | 268961851 |  | 209527 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| ETF SER SOLUTIONS APTUS COLLRD INV | ETF | 26922A222 |  | 8604079 | 205054 | SH |  | SOLE |  | 0 | 0 | 205054 |
| ETF SER SOLUTIONS APTUS DEFINED | ETF | 26922A388 |  | 7000690 | 256154 | SH |  | SOLE |  | 0 | 0 | 256154 |
| ETF SER SOLUTIONS OPUS SML CP VL | ETF | 26922A446 |  | 3463493 | 87817 | SH |  | SOLE |  | 0 | 0 | 87817 |
| ETF SER SOLUTIONS APTUS DEFERRED I | ETF | 26922B451 |  | 3094392 | 116336 | SH |  | SOLE |  | 0 | 0 | 116336 |
| ETF SER SOLUTIONS BAHL  GAYNOR IN | ETF | 26922B527 |  | 17534538 | 527196 | SH |  | SOLE |  | 0 | 0 | 527196 |
| ETF SER SOLUTIONS APTUS LARGE CAP | ETF | 26922B535 |  | 2487339 | 68978 | SH |  | SOLE |  | 0 | 0 | 68978 |
| ETF SER SOLUTIONS APTUS ENHANCED | ETF | 26922B642 |  | 2278541 | 102869 | SH |  | SOLE |  | 0 | 0 | 102869 |
| ETF SER SOLUTIONS APTUS INT ENH YL | ETF | 26922B709 |  | 4561972 | 184920 | SH |  | SOLE |  | 0 | 0 | 184920 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | ETF | 26922B832 |  | 9880262 | 336636 | SH |  | SOLE |  | 0 | 0 | 336636 |
| ETFIS SER TR I VIRTUS BIOTECH E | ETF | 26923G202 |  | 1399355 | 16847 | SH |  | SOLE |  | 0 | 0 | 16847 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 257580 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| EATON VANCE TAX ADVT DIV INC COM | Stock | 27828G107 |  | 478558 | 19493 | SH |  | SOLE |  | 0 | 0 | 19493 |
| EBAY INC. COM | Stock | 278642103 |  | 288288 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| ECOLAB INC COM | Stock | 278865100 |  | 807000 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 66964 | 27111 | SH |  | SOLE |  | 0 | 0 | 27111 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 240161 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 346624 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 595172 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 5472211 | 41766 | SH |  | SOLE |  | 0 | 0 | 41766 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 2197331 | 40586 | SH |  | SOLE |  | 0 | 0 | 40586 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 1167270 | 63960 | SH |  | SOLE |  | 0 | 0 | 63960 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 16823217 | 871669 | SH |  | SOLE |  | 0 | 0 | 871669 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 41174 | 12477 | SH |  | SOLE |  | 0 | 0 | 12477 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 3818067 | 33981 | SH |  | SOLE |  | 0 | 0 | 33981 |
| ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 |  | 868311 | 22947 | SH |  | SOLE |  | 0 | 0 | 22947 |
| EQUINIX INC COM | Stock | 29444U700 |  | 911545 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ERO COPPER CORP COM | Stock | 296006109 |  | 1296295 | 48605 | SH |  | SOLE |  | 0 | 0 | 48605 |
| EVERGY INC COM | Stock | 30034W106 |  | 559522 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 537349 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | ETF | 301505475 |  | 6773985 | 102995 | SH |  | SOLE |  | 0 | 0 | 102995 |
| EXELON CORP COM | Stock | 30161N101 |  | 506790 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 258839 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 367401 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 47787532 | 281666 | SH |  | SOLE |  | 0 | 0 | 281666 |
| F N B CORP COM | Stock | 302520101 |  | 205540 | 12293 | SH |  | SOLE |  | 0 | 0 | 12293 |
| FS KKR CAP CORP COM | Stock | 302635206 |  | 815340 | 80092 | SH |  | SOLE |  | 0 | 0 | 80092 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Stock | 30290Y101 |  | 2034785 | 398977 | SH |  | SOLE |  | 0 | 0 | 398977 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 47538088 | 83090 | SH |  | SOLE |  | 0 | 0 | 83090 |
| META PLATFORMS INC CL A | Option | 30303M102 |  | 11888 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| FASTENAL CO COM | Stock | 311900104 |  | 5387001 | 116099 | SH |  | SOLE |  | 0 | 0 | 116099 |
| FEDEX CORP COM | Stock | 31428X106 |  | 2156106 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| FERMI INC COM | Stock | 314911108 |  | 61846 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | Stock | 315912808 |  | 4753957 | 55988 | SH |  | SOLE |  | 0 | 0 | 55988 |
| FIDELITY WISE ORIGIN BITCOIN SHS | ETF | 315948109 |  | 434231 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| FIDELITY COVINGTON TRUST INT HG DIV ETF | ETF | 316092725 |  | 394538 | 14292 | SH |  | SOLE |  | 0 | 0 | 14292 |
| FIDELITY COVINGTON TRUST QLTY FCTOR ETF | ETF | 316092790 |  | 1354890 | 18662 | SH |  | SOLE |  | 0 | 0 | 18662 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | ETF | 316092808 |  | 21965025 | 105576 | SH |  | SOLE |  | 0 | 0 | 105576 |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | ETF | 316092840 |  | 16033577 | 290253 | SH |  | SOLE |  | 0 | 0 | 290253 |
| FIDELITY COVINGTON TRUST ENHANCED SMALL | ETF | 31609A206 |  | 118296449 | 3113064 | SH |  | SOLE |  | 0 | 0 | 3113064 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | ETF | 31609A404 |  | 486510 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 |  | 17895660 | 392277 | SH |  | SOLE |  | 0 | 0 | 392277 |
| FIDELITY MERRIMACK STR TR LOW DURTIN ETF | ETF | 316188408 |  | 4634557 | 92599 | SH |  | SOLE |  | 0 | 0 | 92599 |
| FIDELITY NATL FINL INC COM SHS | ETF | 31620R303 |  | 3553125 | 76609 | SH |  | SOLE |  | 0 | 0 | 76609 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | ETF | 31624J745 |  | 3574027 | 121483 | SH |  | SOLE |  | 0 | 0 | 121483 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 3578335 | 77020 | SH |  | SOLE |  | 0 | 0 | 77020 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 272461 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| FIRST CTZNS BANCSHARES INC D CL A | Stock | 31946M103 |  | 207326 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 2202242 | 74779 | SH |  | SOLE |  | 0 | 0 | 74779 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 2724358 | 13811 | SH |  | SOLE |  | 0 | 0 | 13811 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | ETF | 33733A201 |  | 202854 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | ETF | 33733B100 |  | 1518116 | 14720 | SH |  | SOLE |  | 0 | 0 | 14720 |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | ETF | 33733E856 |  | 705836 | 27647 | SH |  | SOLE |  | 0 | 0 | 27647 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | ETF | 33734X135 |  | 286822 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | ETF | 33734X150 |  | 235292 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | ETF | 33734X176 |  | 524430 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | ETF | 33734X192 |  | 286098 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | ETF | 33734X846 |  | 4534733 | 72347 | SH |  | SOLE |  | 0 | 0 | 72347 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | ETF | 33737A108 |  | 10460770 | 63949 | SH |  | SOLE |  | 0 | 0 | 63949 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | ETF | 33738D101 |  | 5467589 | 125231 | SH |  | SOLE |  | 0 | 0 | 125231 |
| FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI | ETF | 33738D705 |  | 315018 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | ETF | 33738D788 |  | 3610214 | 172243 | SH |  | SOLE |  | 0 | 0 | 172243 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | ETF | 33738D879 |  | 15891825 | 621989 | SH |  | SOLE |  | 0 | 0 | 621989 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | ETF | 33738R506 |  | 691016 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | ETF | 33738R704 |  | 403148 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | ETF | 33739E108 |  | 242388 | 13656 | SH |  | SOLE |  | 0 | 0 | 13656 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | ETF | 33739P830 |  | 254965 | 12774 | SH |  | SOLE |  | 0 | 0 | 12774 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | ETF | 33739Q200 |  | 1678178 | 33692 | SH |  | SOLE |  | 0 | 0 | 33692 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | ETF | 33739Q408 |  | 3851301 | 64425 | SH |  | SOLE |  | 0 | 0 | 64425 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S 500 | ETF | 33739Q705 |  | 668502 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | ETF | 33740F631 |  | 401738 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | ETF | 33740F672 |  | 533862 | 12293 | SH |  | SOLE |  | 0 | 0 | 12293 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F680 |  | 441786 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F698 |  | 241038 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | ETF | 33740F755 |  | 18497854 | 547760 | SH |  | SOLE |  | 0 | 0 | 547760 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | ETF | 33740F771 |  | 311665 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | ETF | 33740U406 |  | 323538 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740U679 |  | 428803 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | ETF | 33740U703 |  | 30740846 | 1097887 | SH |  | SOLE |  | 0 | 0 | 1097887 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | ETF | 33740U729 |  | 670148 | 25510 | SH |  | SOLE |  | 0 | 0 | 25510 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | ETF | 33740U802 |  | 210553 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| FISERV INC COM | Stock | 337738108 |  | 430354 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 274520 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 187752 | 23037 | SH |  | SOLE |  | 0 | 0 | 23037 |
| FORD MTR CO COM | Stock | 345370860 |  | 469644 | 40697 | SH |  | SOLE |  | 0 | 0 | 40697 |
| FORTINET INC COM | Stock | 34959E109 |  | 2276916 | 27862 | SH |  | SOLE |  | 0 | 0 | 27862 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | ETF | 35473P710 |  | 299025 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 1767685 | 30073 | SH |  | SOLE |  | 0 | 0 | 30073 |
| GAOTU TECHEDU INC SPONSORED ADS | ADR | 36257Y109 |  | 19600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Stock | 36266G107 |  | 269154 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1627531 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 38503609 | 44110 | SH |  | SOLE |  | 0 | 0 | 44110 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 669591 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 3420401 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 15146049 | 53374 | SH |  | SOLE |  | 0 | 0 | 53374 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 398215 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 854271 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 225939 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| GERON CORP COM | Stock | 374163103 |  | 24913 | 16720 | SH |  | SOLE |  | 0 | 0 | 16720 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2237151 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| GLADSTONE INVT CORP COM | Stock | 376546107 |  | 145664 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 3234744 | 58611 | SH |  | SOLE |  | 0 | 0 | 58611 |
| GLOBAL NET LEASE INC COM NEW | Stock | 379378201 |  | 181612 | 19403 | SH |  | SOLE |  | 0 | 0 | 19403 |
| GLOBAL X FDS ARTIFICIAL ETF | ETF | 37954Y632 |  | 848134 | 18173 | SH |  | SOLE |  | 0 | 0 | 18173 |
| GLOBAL X FDS US INFR DEV ETF | ETF | 37954Y673 |  | 2587514 | 50925 | SH |  | SOLE |  | 0 | 0 | 50925 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 9527797 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ETF | 381430503 |  | 221105 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| GOLDMAN SACHS ETF TR ACCES TREASURY | ETF | 381430529 |  | 826132 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| GOLDMAN SACHS ETF TR S 500 PREMIUM | ETF | 38149W622 |  | 621028 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| GOLDMAN SACHS ETF TR NASDAQ-100 PREMI | ETF | 38149W630 |  | 444136 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | ETF | 389637109 |  | 512455 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| GRAYSCALE BITCOIN MINI TR ET SHS NEW | ETF | 389930207 |  | 237161 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| AMERICAN HEALTHCARE REIT INC COM SHS | Stock | 398182303 |  | 804078 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| PEAKSTONE REALTY TRUST COMMON SHARES | Stock | 39818P799 |  | 352871 | 16892 | SH |  | SOLE |  | 0 | 0 | 16892 |
| GUGGENHEIM STRATEGIC OPPORTU COM SBI | Stock | 40167F101 |  | 760369 | 68999 | SH |  | SOLE |  | 0 | 0 | 68999 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 888734 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 1033238 | 41529 | SH |  | SOLE |  | 0 | 0 | 41529 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 2431562 | 29477 | SH |  | SOLE |  | 0 | 0 | 29477 |
| HP INC COM | Stock | 40434L105 |  | 230265 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 3112409 | 79826 | SH |  | SOLE |  | 0 | 0 | 79826 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 531947 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Stock | 41013T105 |  | 187545 | 14316 | SH |  | SOLE |  | 0 | 0 | 14316 |
| HA SUSTAINABLE INFRA CAP INC COM | Stock | 41068X100 |  | 298520 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 431317 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| HASBRO INC COM | Stock | 418056107 |  | 266833 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 329588 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 315989 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| HERCULES CAPITAL INC COM | Stock | 427096508 |  | 305370 | 20675 | SH |  | SOLE |  | 0 | 0 | 20675 |
| HERSHEY CO COM | Stock | 427866108 |  | 411984 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 |  | 478446 | 20094 | SH |  | SOLE |  | 0 | 0 | 20094 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 289820 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 2789247 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 39008868 | 118608 | SH |  | SOLE |  | 0 | 0 | 118608 |
| HONEYWELL INTL INC COM | Option | 438516106 |  | 4134616 | 18292 | SH |  | SOLE |  | 0 | 0 | 18292 |
| HONEYWELL INTL INC COM | Option | 438516106 |  | 4160 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| HONEYWELL INTL INC COM | Option | 438516106 |  | 6200 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| HONEYWELL INTL INC COM | Option | 438516106 |  | 36750 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| HOST HOTELS  RESORTS INC COM | Stock | 44107P104 |  | 513533 | 26802 | SH |  | SOLE |  | 0 | 0 | 26802 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 15663304 | 67965 | SH |  | SOLE |  | 0 | 0 | 67965 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 74064 | 12596 | SH |  | SOLE |  | 0 | 0 | 12596 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 974376 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 196920 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 984548 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 2193905 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2476803 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 144733 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| INDEPENDENCE RLTY TR INC COM | Stock | 45378A106 |  | 705235 | 47363 | SH |  | SOLE |  | 0 | 0 | 47363 |
| NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN | ETF | 45409F827 |  | 234879 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 1416595 | 54380 | SH |  | SOLE |  | 0 | 0 | 54380 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 296853 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 |  | 29799 | 17126 | SH |  | SOLE |  | 0 | 0 | 17126 |
| INNOVATOR ETFS TRUST US SML CP PWR B | ETF | 45782C599 |  | 321016 | 9462 | SH |  | SOLE |  | 0 | 0 | 9462 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | ETF | 45782C615 |  | 282332 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C672 |  | 894963 | 22747 | SH |  | SOLE |  | 0 | 0 | 22747 |
| INTEL CORP COM | Stock | 458140100 |  | 4292761 | 97275 | SH |  | SOLE |  | 0 | 0 | 97275 |
| INTEGRA RES CORP COM | Stock | 45826T509 |  | 53912 | 19748 | SH |  | SOLE |  | 0 | 0 | 19748 |
| INTERACTIVE BROKERS GROUP IN COM CL A | Stock | 45841N107 |  | 3868612 | 57680 | SH |  | SOLE |  | 0 | 0 | 57680 |
| INTERCONTINENTAL EXCHANGE IN COM | Stock | 45866F104 |  | 579480 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| INTERNATIONAL BANCSHARES COR COM | Stock | 459044103 |  | 254629 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 9657563 | 39843 | SH |  | SOLE |  | 0 | 0 | 39843 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 319632 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| INVESCO QQQ TR UNIT SER 1 | Option | 46090E103 |  | 117976982 | 204402 | SH |  | SOLE |  | 0 | 0 | 204402 |
| INTUIT COM | Stock | 461202103 |  | 1277729 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 3371889 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| INVENTRUST PPTYS CORP COM NEW | Stock | 46124J201 |  | 1068689 | 35085 | SH |  | SOLE |  | 0 | 0 | 35085 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | ETF | 46137V100 |  | 1240591 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | ETF | 46137V142 |  | 1293561 | 19347 | SH |  | SOLE |  | 0 | 0 | 19347 |
| INVESCO EXCHANGE TRADED FD T S QUALITY | ETF | 46137V241 |  | 259018 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| INVESCO EXCHANGE TRADED FD T S EQL TEC | ETF | 46137V282 |  | 482924 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | ETF | 46137V308 |  | 6349837 | 48380 | SH |  | SOLE |  | 0 | 0 | 48380 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | ETF | 46137V357 |  | 3983426 | 20756 | SH |  | SOLE |  | 0 | 0 | 20756 |
| INVESCO EXCHANGE TRADED FD T S MDCP MOMNTUM | ETF | 46137V464 |  | 5841430 | 40280 | SH |  | SOLE |  | 0 | 0 | 40280 |
| INVESCO EXCHANGE TRADED FD T S MDCP QUALITY | ETF | 46137V472 |  | 488423 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| INVESCO EXCHANGE TRADED FD T S SMLCP MOMENT | ETF | 46137V498 |  | 3839381 | 50505 | SH |  | SOLE |  | 0 | 0 | 50505 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | ETF | 46137V605 |  | 332887 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| INVESCO DB COMMDY INDX TRCK UNIT | ETF | 46138B103 |  | 621849 | 21480 | SH |  | SOLE |  | 0 | 0 | 21480 |
| INVESCO EXCH TRADED FD TR II S MIDCP LOW | ETF | 46138E198 |  | 2540233 | 40340 | SH |  | SOLE |  | 0 | 0 | 40340 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | ETF | 46138E354 |  | 216535 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC | ETF | 46138E719 |  | 763544 | 42561 | SH |  | SOLE |  | 0 | 0 | 42561 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 |  | 3491008 | 14692 | SH |  | SOLE |  | 0 | 0 | 14692 |
| INVESCO EXCH TRADED FD TR II S SMALLCAP 600 | ETF | 46138G664 |  | 1776530 | 35193 | SH |  | SOLE |  | 0 | 0 | 35193 |
| INVESCO EXCH TRADED FD TR II S 500 REVENUE | ETF | 46138G698 |  | 8456968 | 73596 | SH |  | SOLE |  | 0 | 0 | 73596 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | ETF | 46138G805 |  | 248032 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | ETF | 46139W502 |  | 624382 | 25381 | SH |  | SOLE |  | 0 | 0 | 25381 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | ETF | 46144X586 |  | 2482494 | 63366 | SH |  | SOLE |  | 0 | 0 | 63366 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 298182 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| IONQ INC COM | Stock | 46222L108 |  | 354599 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| IRON MTN INC DEL COM | Stock | 46284V101 |  | 706020 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 |  | 27823146 | 315598 | SH |  | SOLE |  | 0 | 0 | 315598 |
| ISHARES INC MSCI CHILE ETF | ETF | 464286640 |  | 365593 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| ISHARES INC MSCI FRANCE ETF | ETF | 464286707 |  | 214154 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| ISHARES INC MSCI SWITZERLAND | ETF | 464286749 |  | 245660 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| ISHARES TR S 100 ETF | ETF | 464287101 |  | 1539777 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| ISHARES TR MORNINGSTAR GRWT | ETF | 464287119 |  | 11663013 | 122151 | SH |  | SOLE |  | 0 | 0 | 122151 |
| ISHARES TR CORE S TTL STK | ETF | 464287150 |  | 230226389 | 1616418 | SH |  | SOLE |  | 0 | 0 | 1616418 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 |  | 7012113 | 46312 | SH |  | SOLE |  | 0 | 0 | 46312 |
| ISHARES TR TIPS BD ETF | ETF | 464287176 |  | 29853944 | 270514 | SH |  | SOLE |  | 0 | 0 | 270514 |
| ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 |  | 577954 | 16099 | SH |  | SOLE |  | 0 | 0 | 16099 |
| ISHARES TR CORE S ETF | ETF | 464287200 |  | 305044577 | 466993 | SH |  | SOLE |  | 0 | 0 | 466993 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 |  | 365261321 | 3679473 | SH |  | SOLE |  | 0 | 0 | 3679473 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 |  | 415044 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| ISHARES TR IBOXX INV CP ETF | ETF | 464287242 |  | 1848470 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| ISHARES TR S 500 GRWT ETF | ETF | 464287309 |  | 20760012 | 183538 | SH |  | SOLE |  | 0 | 0 | 183538 |
| ISHARES TR LATN AMER 40 ETF | ETF | 464287390 |  | 492485 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| ISHARES TR S 500 VAL ETF | ETF | 464287408 |  | 4409471 | 20883 | SH |  | SOLE |  | 0 | 0 | 20883 |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 |  | 1327431 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 |  | 16848147 | 176531 | SH |  | SOLE |  | 0 | 0 | 176531 |
| ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 |  | 467539 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 55533572 | 571745 | SH |  | SOLE |  | 0 | 0 | 571745 |
| ISHARES TR MSCI EAFE ETF | Option | 464287465 |  | 56350 | 16100 | SH | Call | SOLE |  | 0 | 0 | 16100 |
| ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 |  | 717006 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 |  | 1372445 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 12721589 | 130840 | SH |  | SOLE |  | 0 | 0 | 130840 |
| ISHARES TR CORE S MCP ETF | ETF | 464287507 |  | 10501323 | 155506 | SH |  | SOLE |  | 0 | 0 | 155506 |
| ISHARES TR EXPANDED TECH | ETF | 464287515 |  | 1883098 | 23524 | SH |  | SOLE |  | 0 | 0 | 23524 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 |  | 2231785 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 |  | 751523 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| ISHARES TR US CONSUM DISCRE | ETF | 464287580 |  | 463830 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 |  | 6009755 | 28126 | SH |  | SOLE |  | 0 | 0 | 28126 |
| ISHARES TR S MC 400GR ETF | ETF | 464287606 |  | 971922 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 20573236 | 48249 | SH |  | SOLE |  | 0 | 0 | 48249 |
| ISHARES TR RUS 1000 ETF | ETF | 464287622 |  | 2499608 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 |  | 247932 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 |  | 581880 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 6890262 | 27783 | SH |  | SOLE |  | 0 | 0 | 27783 |
| ISHARES TR CORE S US VLU | ETF | 464287663 |  | 751214 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| ISHARES TR CORE S US GWT | ETF | 464287671 |  | 332081 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 |  | 4573173 | 12337 | SH |  | SOLE |  | 0 | 0 | 12337 |
| ISHARES TR U.S. UTILITS ETF | ETF | 464287697 |  | 335102 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| ISHARES TR S MC 400VL ETF | ETF | 464287705 |  | 343694 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| ISHARES TR U.S. TECH ETF | ETF | 464287721 |  | 8888147 | 48992 | SH |  | SOLE |  | 0 | 0 | 48992 |
| ISHARES TR US HLTHCARE ETF | ETF | 464287762 |  | 621962 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| ISHARES TR U.S. FIN SVC ETF | ETF | 464287770 |  | 200194 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| ISHARES TR U.S. FINLS ETF | ETF | 464287788 |  | 956553 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| ISHARES TR U.S. ENERGY ETF | ETF | 464287796 |  | 251846 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| ISHARES TR CORE S SCP ETF | ETF | 464287804 |  | 16722672 | 134524 | SH |  | SOLE |  | 0 | 0 | 134524 |
| ISHARES TR SP SMCP600VL ETF | ETF | 464287879 |  | 91799163 | 775003 | SH |  | SOLE |  | 0 | 0 | 775003 |
| ISHARES TR S SML 600 GWT | ETF | 464287887 |  | 1820074 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| ISHARES TR MORNINGSTAR VALU | ETF | 464288109 |  | 3022145 | 32447 | SH |  | SOLE |  | 0 | 0 | 32447 |
| ISHARES TR SHRT NAT MUN ETF | ETF | 464288158 |  | 15656878 | 147013 | SH |  | SOLE |  | 0 | 0 | 147013 |
| ISHARES TR MSCI AC ASIA ETF | ETF | 464288182 |  | 594109 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 |  | 1384917 | 20227 | SH |  | SOLE |  | 0 | 0 | 20227 |
| ISHARES TR MSCI ACWI ETF | ETF | 464288257 |  | 1599102 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| ISHARES TR JPMORGAN USD EMG | ETF | 464288281 |  | 391045 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| ISHARES TR CALIF MUN BD ETF | ETF | 464288356 |  | 4308339 | 75771 | SH |  | SOLE |  | 0 | 0 | 75771 |
| ISHARES TR MRGSTR MD CP VAL | ETF | 464288406 |  | 449704 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| ISHARES TR NATIONAL MUN ETF | ETF | 464288414 |  | 68553252 | 645815 | SH |  | SOLE |  | 0 | 0 | 645815 |
| ISHARES TR INTL SEL DIV ETF | ETF | 464288448 |  | 1053060 | 24743 | SH |  | SOLE |  | 0 | 0 | 24743 |
| ISHARES TR IBOXX HI YD ETF | ETF | 464288513 |  | 2501582 | 31443 | SH |  | SOLE |  | 0 | 0 | 31443 |
| ISHARES TR CRE U S REIT ETF | ETF | 464288521 |  | 45815790 | 774046 | SH |  | SOLE |  | 0 | 0 | 774046 |
| ISHARES TR MBS ETF | ETF | 464288588 |  | 6048823 | 63705 | SH |  | SOLE |  | 0 | 0 | 63705 |
| ISHARES TR GOV/CRED BD ETF | ETF | 464288596 |  | 271363 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 |  | 10471573 | 196760 | SH |  | SOLE |  | 0 | 0 | 196760 |
| ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 |  | 29917072 | 569198 | SH |  | SOLE |  | 0 | 0 | 569198 |
| ISHARES TR 10-20 YR TRS ETF | ETF | 464288653 |  | 1728174 | 17158 | SH |  | SOLE |  | 0 | 0 | 17158 |
| ISHARES TR 3 7 YR TREAS BD | ETF | 464288661 |  | 512348 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| ISHARES TR TRUST ISHARE 0-1 | ETF | 464288679 |  | 10381037 | 94040 | SH |  | SOLE |  | 0 | 0 | 94040 |
| ISHARES TR PFD AND INCM SEC | ETF | 464288687 |  | 1438183 | 47433 | SH |  | SOLE |  | 0 | 0 | 47433 |
| ISHARES TR GLOBAL MATER ETF | ETF | 464288695 |  | 401895 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| ISHARES TR US AER DEF ETF | ETF | 464288760 |  | 4687792 | 21430 | SH |  | SOLE |  | 0 | 0 | 21430 |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 |  | 411554 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 |  | 436284 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| ISHARES TR RUS TP200 GR ETF | ETF | 464289438 |  | 12723267 | 51130 | SH |  | SOLE |  | 0 | 0 | 51130 |
| ISHARES TR CORE 60/40 BALAN | ETF | 464289867 |  | 250000 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| ISHARES SILVER TR ISHARES | ETF | 46428Q109 |  | 2567729 | 37683 | SH |  | SOLE |  | 0 | 0 | 37683 |
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 |  | 32452568 | 1416524 | SH |  | SOLE |  | 0 | 0 | 1416524 |
| ISHARES TR MSCI INDIA ETF | ETF | 46429B598 |  | 748691 | 15984 | SH |  | SOLE |  | 0 | 0 | 15984 |
| ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 |  | 1036390 | 20341 | SH |  | SOLE |  | 0 | 0 | 20341 |
| ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 |  | 569884 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 |  | 1384333 | 15151 | SH |  | SOLE |  | 0 | 0 | 15151 |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 |  | 3545351 | 38229 | SH |  | SOLE |  | 0 | 0 | 38229 |
| ISHARES TR 0-5 YR TIPS ETF | ETF | 46429B747 |  | 31302452 | 302644 | SH |  | SOLE |  | 0 | 0 | 302644 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 |  | 88125710 | 459443 | SH |  | SOLE |  | 0 | 0 | 459443 |
| ISHARES TR MSCI USA MMENTM | ETF | 46432F396 |  | 22559156 | 94000 | SH |  | SOLE |  | 0 | 0 | 94000 |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 |  | 100812584 | 1163580 | SH |  | SOLE |  | 0 | 0 | 1163580 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 57733549 | 637728 | SH |  | SOLE |  | 0 | 0 | 637728 |
| ISHARES TR CORE 1 5 YR USD | ETF | 46432F859 |  | 222431 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 |  | 62661596 | 898374 | SH |  | SOLE |  | 0 | 0 | 898374 |
| ISHARES INC MSCI EMRG CHN | ETF | 46434G764 |  | 861342 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| ISHARES TR U S EQUITY FACTR | ETF | 46434V282 |  | 264656 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| ISHARES TR FUTURE EXPONENTI | ETF | 46434V381 |  | 443124 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 |  | 1160645 | 27432 | SH |  | SOLE |  | 0 | 0 | 27432 |
| ISHARES TR MSCI INTL MOMENT | ETF | 46434V449 |  | 408794 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| ISHARES TR CORE UNIVRSL USD | ETF | 46434V613 |  | 1791153 | 38778 | SH |  | SOLE |  | 0 | 0 | 38778 |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 |  | 1479582 | 21083 | SH |  | SOLE |  | 0 | 0 | 21083 |
| ISHARES TR GLOBAL REIT ETF | ETF | 46434V647 |  | 280875 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| ISHARES TR CORE MSCI PAC | ETF | 46434V696 |  | 5508485 | 71997 | SH |  | SOLE |  | 0 | 0 | 71997 |
| ISHARES TR CORE MSCI EURO | ETF | 46434V738 |  | 18964540 | 269881 | SH |  | SOLE |  | 0 | 0 | 269881 |
| ISHARES TR HDG MSCI EAFE | ETF | 46434V803 |  | 13250920 | 311823 | SH |  | SOLE |  | 0 | 0 | 311823 |
| ISHARES TR TRS FLT RT BD | ETF | 46434V860 |  | 713387 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| ISHARES TR ULTRA SHORT DUR | ETF | 46434V878 |  | 3099231 | 61225 | SH |  | SOLE |  | 0 | 0 | 61225 |
| ISHARES TR INVESTMENT GRADE | ETF | 46435G219 |  | 1484985 | 32956 | SH |  | SOLE |  | 0 | 0 | 32956 |
| ISHARES TR HIGH YLD SYSTM B | ETF | 46435G250 |  | 336268 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| ISHARES TR CORE MSCI INTL | ETF | 46435G326 |  | 385660 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| ISHARES TR MSCI USA SMCP MN | ETF | 46435G433 |  | 806668 | 18494 | SH |  | SOLE |  | 0 | 0 | 18494 |
| ISHARES TR FALN ANGLS USD | ETF | 46435G474 |  | 801827 | 30008 | SH |  | SOLE |  | 0 | 0 | 30008 |
| ISHARES TR ESG AW MSCI EAFE | ETF | 46435G516 |  | 230731 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| ISHARES TR INTL DIV GRWTH | ETF | 46435G524 |  | 3735132 | 44588 | SH |  | SOLE |  | 0 | 0 | 44588 |
| ISHARES TR CORE INTL AGGR | ETF | 46435G672 |  | 44839296 | 896069 | SH |  | SOLE |  | 0 | 0 | 896069 |
| ISHARES TR MSCI ACWI EXUS | ETF | 46435G847 |  | 718023 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 |  | 1159239 | 47823 | SH |  | SOLE |  | 0 | 0 | 47823 |
| ISHARES TR IBONDS DEC 27 | ETF | 46435U283 |  | 261635 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| ISHARES TR IBDS DEC28 ETF | ETF | 46435U515 |  | 430820 | 17008 | SH |  | SOLE |  | 0 | 0 | 17008 |
| ISHARES TR BROAD USD HIGH | ETF | 46435U853 |  | 39874614 | 1082373 | SH |  | SOLE |  | 0 | 0 | 1082373 |
| ISHARES TR IBONDS 27 ETF | ETF | 46435UAA9 |  | 1193906 | 49254 | SH |  | SOLE |  | 0 | 0 | 49254 |
| ISHARES TR IBONDS DEC 2029 | ETF | 46436E163 |  | 502725 | 19831 | SH |  | SOLE |  | 0 | 0 | 19831 |
| ISHARES TR INVT GRD CORP BD | ETF | 46436E288 |  | 3460912 | 143131 | SH |  | SOLE |  | 0 | 0 | 143131 |
| ISHARES TR US TECH BRKTHR | ETF | 46436E502 |  | 428218 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 |  | 3123718 | 31032 | SH |  | SOLE |  | 0 | 0 | 31032 |
| ISHARES TR IBONDS 29 TRM TS | ETF | 46436E825 |  | 368690 | 16879 | SH |  | SOLE |  | 0 | 0 | 16879 |
| ISHARES TR IBONDS 28 TRM TS | ETF | 46436E833 |  | 369009 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| ISHARES TR IBONDS 27 TRM TS | ETF | 46436E841 |  | 367160 | 16369 | SH |  | SOLE |  | 0 | 0 | 16369 |
| ISHARES TR IBONDS 26 TRM TS | ETF | 46436E858 |  | 368301 | 16072 | SH |  | SOLE |  | 0 | 0 | 16072 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | ETF | 46438F101 |  | 1705389 | 44388 | SH |  | SOLE |  | 0 | 0 | 44388 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 42504042 | 144493 | SH |  | SOLE |  | 0 | 0 | 144493 |
| JABIL INC COM | Stock | 466313103 |  | 209856 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | ETF | 46641Q191 |  | 835411 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | ETF | 46641Q241 |  | 548335 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | ETF | 46641Q308 |  | 283413 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | ETF | 46641Q332 |  | 28355137 | 500267 | SH |  | SOLE |  | 0 | 0 | 500267 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | ETF | 46641Q647 |  | 5157275 | 103166 | SH |  | SOLE |  | 0 | 0 | 103166 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | ETF | 46641Q654 |  | 14572199 | 285841 | SH |  | SOLE |  | 0 | 0 | 285841 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | ETF | 46641Q837 |  | 10646026 | 210354 | SH |  | SOLE |  | 0 | 0 | 210354 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | ETF | 46641Q852 |  | 44331015 | 927039 | SH |  | SOLE |  | 0 | 0 | 927039 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | ETF | 46654Q203 |  | 18708545 | 336969 | SH |  | SOLE |  | 0 | 0 | 336969 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | ETF | 46654Q716 |  | 1927493 | 35847 | SH |  | SOLE |  | 0 | 0 | 35847 |
| J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | ETF | 46654Q724 |  | 752777 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | ETF | 46654Q781 |  | 276898 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 267834 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| JANUS DETROIT STR TR HENDRSON AAA CL | ETF | 47103U845 |  | 754295 | 14975 | SH |  | SOLE |  | 0 | 0 | 14975 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 22689472 | 92822 | SH |  | SOLE |  | 0 | 0 | 92822 |
| KB FINL GROUP INC SPONSORED ADR | Stock | 48241A105 |  | 212145 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1820421 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| KKR  CO INC COM | Stock | 48251W104 |  | 613595 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| KEYCORP COM | Stock | 493267108 |  | 547028 | 27283 | SH |  | SOLE |  | 0 | 0 | 27283 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 365768 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 747094 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2571438 | 76691 | SH |  | SOLE |  | 0 | 0 | 76691 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 375574 | 12306 | SH |  | SOLE |  | 0 | 0 | 12306 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 |  | 120930 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 7068467 | 112287 | SH |  | SOLE |  | 0 | 0 | 112287 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 368932 | 16404 | SH |  | SOLE |  | 0 | 0 | 16404 |
| KRANESHARES TRUST CSI CHI INTERNET | ETF | 500767306 |  | 814520 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| KRANESHARES TRUST GLOBAL CARB STRA | ETF | 500767678 |  | 768666 | 25890 | SH |  | SOLE |  | 0 | 0 | 25890 |
| KRANESHARES TRUST GLOBAL HUMANOID | ETF | 500767751 |  | 2058857 | 65989 | SH |  | SOLE |  | 0 | 0 | 65989 |
| KRATOS DEFENSE  SEC SOLUTIO COM NEW | Stock | 50077B207 |  | 293392 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| KROGER CO COM | Stock | 501044101 |  | 928600 | 12833 | SH |  | SOLE |  | 0 | 0 | 12833 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1218727 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 8763391 | 41016 | SH |  | SOLE |  | 0 | 0 | 41016 |
| LAMAR ADVERTISING CO CL A | Stock | 512816109 |  | 2303126 | 18184 | SH |  | SOLE |  | 0 | 0 | 18184 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 119508 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 916526 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| LENNAR CORP CL A | Stock | 526057104 |  | 266073 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 59929044 | 65157 | SH |  | SOLE |  | 0 | 0 | 65157 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 344563 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| LISTED FDS TR ROUNDHILL MAGNIF | ETF | 53656G498 |  | 1166415 | 20131 | SH |  | SOLE |  | 0 | 0 | 20131 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 219202 | 43579 | SH |  | SOLE |  | 0 | 0 | 43579 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 6897581 | 11412 | SH |  | SOLE |  | 0 | 0 | 11412 |
| LOWES COS INC COM | Stock | 548661107 |  | 6213443 | 26297 | SH |  | SOLE |  | 0 | 0 | 26297 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 205244 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 106600 | 15338 | SH |  | SOLE |  | 0 | 0 | 15338 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 245966 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| M  T BK CORP COM | Stock | 55261F104 |  | 254468 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 296461 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 1037245 | 18175 | SH |  | SOLE |  | 0 | 0 | 18175 |
| MSCI INC COM | Stock | 55354G100 |  | 339965 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| MSC INCOME FUND INC COM | Stock | 55374X208 |  | 528700 | 43407 | SH |  | SOLE |  | 0 | 0 | 43407 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 408799 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| MAIN STR CAP CORP COM | Stock | 56035L104 |  | 274943 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | ETF | 56170L695 |  | 1365623 | 132200 | SH |  | SOLE |  | 0 | 0 | 132200 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 270867 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 6262170 | 25646 | SH |  | SOLE |  | 0 | 0 | 25646 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 568479 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| MARRIOTT VACATIONS WORLDWIDE COM | Stock | 57164Y107 |  | 255647 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 409034 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 15326455 | 46860 | SH |  | SOLE |  | 0 | 0 | 46860 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 374020 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| MARVELL TECHNOLOGY INC COM | Option | 573874104 |  | 1229734 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 14621959 | 29264 | SH |  | SOLE |  | 0 | 0 | 29264 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 13014534 | 41876 | SH |  | SOLE |  | 0 | 0 | 41876 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1337341 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| MEDICAL PROPERTIES TRUST INC COM | Stock | 58463J304 |  | 82884 | 17902 | SH |  | SOLE |  | 0 | 0 | 17902 |
| MERCADOLIBRE  INC COM | Stock | 58733R102 |  | 3172752 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 5599437 | 46549 | SH |  | SOLE |  | 0 | 0 | 46549 |
| METLIFE INC COM | Stock | 59156R108 |  | 480538 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 120029699 | 324256 | SH |  | SOLE |  | 0 | 0 | 324256 |
| MICROSOFT CORP COM | Option | 594918104 |  | 6 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 11445 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 354624 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 472495 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 9674388 | 28636 | SH |  | SOLE |  | 0 | 0 | 28636 |
| MICRON TECHNOLOGY INC COM | Option | 595112103 |  | 26219 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| MICRON TECHNOLOGY INC COM | Option | 595112103 |  | 26063 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| MICRON TECHNOLOGY INC COM | Option | 595112103 |  | 17382 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| MICRON TECHNOLOGY INC COM | Option | 595112103 |  | 46564 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| MICRON TECHNOLOGY INC COM | Option | 595112103 |  | 7595 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| MICRON TECHNOLOGY INC COM | Option | 595112103 |  | 2606 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | ADR | 606822104 |  | 1532105 | 90283 | SH |  | SOLE |  | 0 | 0 | 90283 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 360762 | 45436 | SH |  | SOLE |  | 0 | 0 | 45436 |
| MODERNA INC COM | Stock | 60770K107 |  | 235661 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1056823 | 18335 | SH |  | SOLE |  | 0 | 0 | 18335 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1123217 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 388313 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| MOODYS CORP COM | Stock | 615369105 |  | 1061663 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 5272106 | 32036 | SH |  | SOLE |  | 0 | 0 | 32036 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 604933 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 357060 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 253680 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1011082 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| NASDAQ INC COM | Stock | 631103108 |  | 1964176 | 23138 | SH |  | SOLE |  | 0 | 0 | 23138 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 208449 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 31051864 | 322952 | SH |  | SOLE |  | 0 | 0 | 322952 |
| NETFLIX INC. COM | Option | 64110L106 |  | 144173 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| FS SPECIALTY LENDING FD COM SH BEN INT | Stock | 644323107 |  | 1234078 | 98647 | SH |  | SOLE |  | 0 | 0 | 98647 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 253557 | 16915 | SH |  | SOLE |  | 0 | 0 | 16915 |
| NEWMONT CORP COM | Stock | 651639106 |  | 799172 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 242977 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 7857027 | 84593 | SH |  | SOLE |  | 0 | 0 | 84593 |
| NIKE INC CL B | Stock | 654106103 |  | 978706 | 18529 | SH |  | SOLE |  | 0 | 0 | 18529 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 193274 | 24039 | SH |  | SOLE |  | 0 | 0 | 24039 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2971598 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 3341940 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 2466384 | 16147 | SH |  | SOLE |  | 0 | 0 | 16147 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 2127999 | 57905 | SH |  | SOLE |  | 0 | 0 | 57905 |
| NUCOR CORP COM | Stock | 670346105 |  | 422180 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| NVIDIA CORPORATION COM | Option | 67066G104 |  | 197253852 | 1131043 | SH |  | SOLE |  | 0 | 0 | 1131043 |
| NVIDIA CORPORATION COM | Option | 67066G104 |  | 1450 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| NVIDIA CORPORATION COM | Option | 67066G104 |  | 26250 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| NVIDIA CORPORATION COM | Option | 67066G104 |  | 37530 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| NUVEEN CA DIVI ADV MUN COM | ADR | 67066Y105 |  | 562067 | 48246 | SH |  | SOLE |  | 0 | 0 | 48246 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 295010 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 134134 | 12374 | SH |  | SOLE |  | 0 | 0 | 12374 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | ETF | 67092P888 |  | 285415 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 11387154 | 123358 | SH |  | SOLE |  | 0 | 0 | 123358 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 829566 | 12763 | SH |  | SOLE |  | 0 | 0 | 12763 |
| OLD DOMINION FREIGHT LINE IN COM | Stock | 679580100 |  | 217737 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 204886 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 396123 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 231448 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 4798494 | 53087 | SH |  | SOLE |  | 0 | 0 | 53087 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 209814 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| ORACLE CORP COM | Stock | 68389X105 |  | 8302752 | 56439 | SH |  | SOLE |  | 0 | 0 | 56439 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 990415 | 62408 | SH |  | SOLE |  | 0 | 0 | 62408 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 323416 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| BLUE OWL CAPITAL CORPORATION COM | Stock | 69121K104 |  | 1594438 | 144163 | SH |  | SOLE |  | 0 | 0 | 144163 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 226684 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| PGIM ETF TR TOTAL RETURN BON | ETF | 69344A800 |  | 5313446 | 128004 | SH |  | SOLE |  | 0 | 0 | 128004 |
| PGIM ETF TR AAA CLO ETF | ETF | 69344A834 |  | 2761161 | 53950 | SH |  | SOLE |  | 0 | 0 | 53950 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 6847758 | 32908 | SH |  | SOLE |  | 0 | 0 | 32908 |
| PACCAR INC COM | Stock | 693718108 |  | 208908 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| PACER FDS TR GLOBL CASH ETF | ETF | 69374H709 |  | 971040 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| PACIFIC BIOSCIENCES CALIF IN COM | Stock | 69404D108 |  | 26768 | 20279 | SH |  | SOLE |  | 0 | 0 | 20279 |
| PALANTIR TECHNOLOGIES INC CL A | Option | 69608A108 |  | 33170121 | 226758 | SH |  | SOLE |  | 0 | 0 | 226758 |
| PALANTIR TECHNOLOGIES INC CL A | Option | 69608A108 |  | 2625 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| PALMER SQUARE FUNDS TR CR OPPORTUNITIES | ETF | 696930106 |  | 48941825 | 2385079 | SH |  | SOLE |  | 0 | 0 | 2385079 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 14144329 | 88226 | SH |  | SOLE |  | 0 | 0 | 88226 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1701559 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1249754 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| PAYPAL HLDGS INC COM | Option | 70450Y103 |  | 523355 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| PAYPAL HLDGS INC COM | Option | 70450Y103 |  | 2580 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| PEPSICO INC COM | Stock | 713448108 |  | 11527821 | 74234 | SH |  | SOLE |  | 0 | 0 | 74234 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 1657465 | 79878 | SH |  | SOLE |  | 0 | 0 | 79878 |
| PFIZER INC COM | Stock | 717081103 |  | 3270674 | 116477 | SH |  | SOLE |  | 0 | 0 | 116477 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 5614717 | 33959 | SH |  | SOLE |  | 0 | 0 | 33959 |
| PHILLIPS EDISON  CO INC COMMON STOCK | Stock | 71844V201 |  | 3426920 | 91580 | SH |  | SOLE |  | 0 | 0 | 91580 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 3477826 | 19090 | SH |  | SOLE |  | 0 | 0 | 19090 |
| PIMCO ETF TR MULTISECTOR BD | Stock | 72201R585 |  | 45177861 | 1724346 | SH |  | SOLE |  | 0 | 0 | 1724346 |
| PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 |  | 332826 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 |  | 477573 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| PIMCO ETF TR INTER MUN BD ACT | ETF | 72201R866 |  | 210639 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| PIMCO ETF TR SHTRM MUN BD ACT | ETF | 72201R874 |  | 2417816 | 47925 | SH |  | SOLE |  | 0 | 0 | 47925 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 28973 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 45049 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| PRINCIPAL FINANCIAL GROUP IN COM | Stock | 74251V102 |  | 535506 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 23799388 | 164770 | SH |  | SOLE |  | 0 | 0 | 164770 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | ETF | 74316P579 |  | 6426084 | 121591 | SH |  | SOLE |  | 0 | 0 | 121591 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1923154 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| PROLOGIS INC. COM | Stock | 74340W103 |  | 3450725 | 26106 | SH |  | SOLE |  | 0 | 0 | 26106 |
| PROSHARES TR PSHS ULT SEMICDT | ETF | 74347R669 |  | 492734 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| PROSHARES TR ULTR RUSSL2000 | ETF | 74347X799 |  | 271574 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 |  | 730402 | 17524 | SH |  | SOLE |  | 0 | 0 | 17524 |
| PROSHARES TR S 500 DV ARIST | ETF | 74348A467 |  | 5027438 | 47424 | SH |  | SOLE |  | 0 | 0 | 47424 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 591487 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 555295 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| PUBLIC STORAGE OPER CO COM | Stock | 74460D109 |  | 212384 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 253262 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 347099 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| QUALCOMM INC COM | Stock | 747525103 |  | 3580157 | 27801 | SH |  | SOLE |  | 0 | 0 | 27801 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1699439 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| RANI THERAPEUTICS HLDGS INC COM CL A | Stock | 753018100 |  | 8439 | 11485 | SH |  | SOLE |  | 0 | 0 | 11485 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 35176746 | 182357 | SH |  | SOLE |  | 0 | 0 | 182357 |
| REALTY INCOME CORP COM | Stock | 756109104 |  | 1879610 | 30723 | SH |  | SOLE |  | 0 | 0 | 30723 |
| RECURSION PHARMACEUTICALS IN CL A | Stock | 75629V104 |  | 81499 | 26547 | SH |  | SOLE |  | 0 | 0 | 26547 |
| REDDIT INC CL A | Stock | 75734B100 |  | 427564 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 10751961 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 626194 | 23974 | SH |  | SOLE |  | 0 | 0 | 23974 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1389945 | 41929 | SH |  | SOLE |  | 0 | 0 | 41929 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 1302156 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| RESMED INC COM | Stock | 761152107 |  | 3852667 | 17163 | SH |  | SOLE |  | 0 | 0 | 17163 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 165394 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 931903 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| RIVERNORTH DOUBLELINE STRATE COM | ETF | 76882G107 |  | 262049 | 34165 | SH |  | SOLE |  | 0 | 0 | 34165 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 315237 | 20946 | SH |  | SOLE |  | 0 | 0 | 20946 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 9730067 | 140405 | SH |  | SOLE |  | 0 | 0 | 140405 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 722504 | 50702 | SH |  | SOLE |  | 0 | 0 | 50702 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 11993794 | 186761 | SH |  | SOLE |  | 0 | 0 | 186761 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 7148008 | 19918 | SH |  | SOLE |  | 0 | 0 | 19918 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 357853 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 284333 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ROSS STORES INC COM | Stock | 778296103 |  | 985631 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 1813471 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 2033123 | 21862 | SH |  | SOLE |  | 0 | 0 | 21862 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 869820 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 1222830 | 24971 | SH |  | SOLE |  | 0 | 0 | 24971 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 11141070 | 26193 | SH |  | SOLE |  | 0 | 0 | 26193 |
| NEOS ETF TRUST NASDAQ 100 HDGD | ETF | 78433H576 |  | 359150 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| STATE STR SPDR S 500 ETF T TR UNIT | ETF | 78462F103 |  | 102448444 | 157531 | SH |  | SOLE |  | 0 | 0 | 157531 |
| STATE STR SPDR S 500 ETF T TR UNIT | Option | 78462F103 |  | 100100 | 2800 | SH | Put | SOLE |  | 0 | 0 | 2800 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 |  | 11151938 | 25917 | SH |  | SOLE |  | 0 | 0 | 25917 |
| SPDR GOLD TR GOLD SHS | Option | 78463V107 |  | 8675 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SPDR GOLD TR GOLD SHS | Option | 78463V107 |  | 12275 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SPDR INDEX SHS FDS STATE STREET SPD | ETF | 78463X509 |  | 2364042 | 50395 | SH |  | SOLE |  | 0 | 0 | 50395 |
| SPDR INDEX SHS FDS STATE STREET SPD | ETF | 78463X889 |  | 3102327 | 67959 | SH |  | SOLE |  | 0 | 0 | 67959 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A201 |  | 1102658 | 11412 | SH |  | SOLE |  | 0 | 0 | 11412 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A284 |  | 3587944 | 144675 | SH |  | SOLE |  | 0 | 0 | 144675 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A300 |  | 282981 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A359 |  | 359507 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A383 |  | 557017 | 24878 | SH |  | SOLE |  | 0 | 0 | 24878 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A409 |  | 23038198 | 235300 | SH |  | SOLE |  | 0 | 0 | 235300 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A474 |  | 853768 | 28393 | SH |  | SOLE |  | 0 | 0 | 28393 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A508 |  | 3946459 | 69750 | SH |  | SOLE |  | 0 | 0 | 69750 |
| SPDR SERIES TRUST BLOOMBERG INTL T | ETF | 78464A516 |  | 230256 | 10490 | SH |  | SOLE |  | 0 | 0 | 10490 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A631 |  | 708024 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A672 |  | 292767 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A755 |  | 234746 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A763 |  | 3579051 | 24524 | SH |  | SOLE |  | 0 | 0 | 24524 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A805 |  | 524045 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A821 |  | 221165 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A854 |  | 7907653 | 103314 | SH |  | SOLE |  | 0 | 0 | 103314 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A862 |  | 997952 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A870 |  | 1360369 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| SSGA ACTIVE ETF TR STATE STREET DOU | ETF | 78467V848 |  | 4343794 | 109333 | SH |  | SOLE |  | 0 | 0 | 109333 |
| STATE STR SPDR DOW JONES IND UT SER 1 | ETF | 78467X109 |  | 5721262 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| STATE STR SPDR S MIDCAP 40 UTSER1 S | ETF | 78467Y107 |  | 2697886 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78468R101 |  | 2621345 | 89834 | SH |  | SOLE |  | 0 | 0 | 89834 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78468R200 |  | 13832592 | 449402 | SH |  | SOLE |  | 0 | 0 | 449402 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD | ETF | 78468R606 |  | 1989709 | 85322 | SH |  | SOLE |  | 0 | 0 | 85322 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78468R622 |  | 10770888 | 112525 | SH |  | SOLE |  | 0 | 0 | 112525 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78468R648 |  | 838021 | 14331 | SH |  | SOLE |  | 0 | 0 | 14331 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78468R663 |  | 3395461 | 37052 | SH |  | SOLE |  | 0 | 0 | 37052 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78468R721 |  | 307384 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78468R739 |  | 9970037 | 208447 | SH |  | SOLE |  | 0 | 0 | 208447 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78468R770 |  | 334644 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78468R853 |  | 676007 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 226020 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 9413304 | 50428 | SH |  | SOLE |  | 0 | 0 | 50428 |
| SANDISK CORP COM | Stock | 80004C200 |  | 1270045 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1587517 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 697540 | 13573 | SH |  | SOLE |  | 0 | 0 | 13573 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1768082 | 18813 | SH |  | SOLE |  | 0 | 0 | 18813 |
| SCHWAB CHARLES CORP COM | Option | 808513105 |  | 1483 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 |  | 9899186 | 394390 | SH |  | SOLE |  | 0 | 0 | 394390 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 228213061 | 8900665 | SH |  | SOLE |  | 0 | 0 | 8900665 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 |  | 63630235 | 2184354 | SH |  | SOLE |  | 0 | 0 | 2184354 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 |  | 20121039 | 659706 | SH |  | SOLE |  | 0 | 0 | 659706 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 |  | 58025004 | 1874193 | SH |  | SOLE |  | 0 | 0 | 1874193 |
| SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 |  | 14180311 | 487631 | SH |  | SOLE |  | 0 | 0 | 487631 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 808524706 |  | 9887080 | 300063 | SH |  | SOLE |  | 0 | 0 | 300063 |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | 808524722 |  | 731493 | 23348 | SH |  | SOLE |  | 0 | 0 | 23348 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US L | ETF | 808524771 |  | 413795 | 14858 | SH |  | SOLE |  | 0 | 0 | 14858 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 |  | 2918095 | 95114 | SH |  | SOLE |  | 0 | 0 | 95114 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 |  | 109649851 | 4430297 | SH |  | SOLE |  | 0 | 0 | 4430297 |
| SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 808524839 |  | 727210 | 31318 | SH |  | SOLE |  | 0 | 0 | 31318 |
| SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 |  | 200684 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 |  | 3354427 | 138213 | SH |  | SOLE |  | 0 | 0 | 138213 |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 |  | 60285158 | 2265508 | SH |  | SOLE |  | 0 | 0 | 2265508 |
| SCHWAB STRATEGIC TR INTL SCEQT ETF | ETF | 808524888 |  | 6636654 | 141991 | SH |  | SOLE |  | 0 | 0 | 141991 |
| SCIENCE APPLICATIONS INTL CO COM | Stock | 808625107 |  | 327379 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| SELECT SECTOR SPDR TR STATE STREET MAT | ETF | 81369Y100 |  | 262039 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| SELECT SECTOR SPDR TR STATE STREET HEA | ETF | 81369Y209 |  | 5440159 | 37106 | SH |  | SOLE |  | 0 | 0 | 37106 |
| SELECT SECTOR SPDR TR STATE STREET CON | ETF | 81369Y308 |  | 9471454 | 115534 | SH |  | SOLE |  | 0 | 0 | 115534 |
| SELECT SECTOR SPDR TR STATE STREET CON | ETF | 81369Y407 |  | 1315019 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| SELECT SECTOR SPDR TR STATE STREET ENE | ETF | 81369Y506 |  | 5546278 | 90537 | SH |  | SOLE |  | 0 | 0 | 90537 |
| SELECT SECTOR SPDR TR STATE STREET FIN | ETF | 81369Y605 |  | 3094272 | 62675 | SH |  | SOLE |  | 0 | 0 | 62675 |
| SELECT SECTOR SPDR TR STATE STREET IND | ETF | 81369Y704 |  | 4238030 | 26204 | SH |  | SOLE |  | 0 | 0 | 26204 |
| SELECT SECTOR SPDR TR STATE STREET TEC | ETF | 81369Y803 |  | 13500663 | 101585 | SH |  | SOLE |  | 0 | 0 | 101585 |
| SELECT SECTOR SPDR TR STATE STREET COM | ETF | 81369Y852 |  | 3534103 | 31879 | SH |  | SOLE |  | 0 | 0 | 31879 |
| SELECT SECTOR SPDR TR STATE STREET UTI | ETF | 81369Y886 |  | 9557152 | 208262 | SH |  | SOLE |  | 0 | 0 | 208262 |
| SEMPRA COM | Stock | 816851109 |  | 1541622 | 15865 | SH |  | SOLE |  | 0 | 0 | 15865 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 10693601 | 102282 | SH |  | SOLE |  | 0 | 0 | 102282 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1606117 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| SHOPIFY INC CL A SUB VTG SHS | ADR | 82509L107 |  | 1184539 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| SIMON PPTY GROUP INC NEW COM | Stock | 828806109 |  | 695587 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | ETF | 82889N335 |  | 6068420 | 247287 | SH |  | SOLE |  | 0 | 0 | 247287 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | ETF | 82889N525 |  | 209221 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | ETF | 82889N699 |  | 586796 | 19417 | SH |  | SOLE |  | 0 | 0 | 19417 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | ETF | 82889N723 |  | 350020 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | ETF | 82889N830 |  | 6518078 | 305439 | SH |  | SOLE |  | 0 | 0 | 305439 |
| SMARTSTOP SELF STORAG REIT I COMMON STOCK | Stock | 83192D402 |  | 4422796 | 146063 | SH |  | SOLE |  | 0 | 0 | 146063 |
| SNAP ON INC COM | Stock | 833034101 |  | 1003169 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 474831 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 252825 | 15921 | SH |  | SOLE |  | 0 | 0 | 15921 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 252868 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 394624 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 378631 | 18291 | SH |  | SOLE |  | 0 | 0 | 18291 |
| SOUTHERN CO COM | Stock | 842587107 |  | 4639330 | 48066 | SH |  | SOLE |  | 0 | 0 | 48066 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1317239 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 1166682 | 31054 | SH |  | SOLE |  | 0 | 0 | 31054 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | ETF | 85207H104 |  | 305741 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | ETF | 85208R101 |  | 502444 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| STARBOARD INVT TR ADAPTIVE ALPHA | ETF | 85521B742 |  | 822704 | 30906 | SH |  | SOLE |  | 0 | 0 | 30906 |
| STARBOARD INVT TR RH TACTICAL OUTL | ETF | 85521B759 |  | 1360694 | 73472 | SH |  | SOLE |  | 0 | 0 | 73472 |
| STARBOARD INVT TR RH TACTICAL ROT | ETF | 85521B775 |  | 504809 | 26578 | SH |  | SOLE |  | 0 | 0 | 26578 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1723553 | 19238 | SH |  | SOLE |  | 0 | 0 | 19238 |
| STATE STR CORP COM | Stock | 857477103 |  | 416382 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 794327 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 267169 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 213440 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 3129075 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 388522 | 19672 | SH |  | SOLE |  | 0 | 0 | 19672 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 517360 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 222152 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| SUPER MICRO COMPUTER INC COM NEW | Option | 86800U302 |  | 1492016 | 65526 | SH |  | SOLE |  | 0 | 0 | 65526 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 444486 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 7248907 | 18283 | SH |  | SOLE |  | 0 | 0 | 18283 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 379062 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| SYSCO CORP COM | Stock | 871829107 |  | 384825 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| SYMMETRY PANORAMIC TR SECTOR MOMENTUM | ETF | 87190B888 |  | 499730 | 20041 | SH |  | SOLE |  | 0 | 0 | 20041 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 9016915 | 56462 | SH |  | SOLE |  | 0 | 0 | 56462 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 3117477 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | ADR | 874039100 |  | 27305366 | 80797 | SH |  | SOLE |  | 0 | 0 | 80797 |
| TAPESTRY INC COM | Stock | 876030107 |  | 300340 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| TARGET CORP COM | Stock | 87612E106 |  | 1398960 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 280153 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 218232 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 1538047 | 90928 | SH |  | SOLE |  | 0 | 0 | 90928 |
| TERADYNE INC COM | Stock | 880770102 |  | 1774284 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| TESLA INC COM | Stock | 88160R101 |  | 32154454 | 86495 | SH |  | SOLE |  | 0 | 0 | 86495 |
| TESLA INC COM | Option | 88160R101 |  | 40860 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 4349991 | 22406 | SH |  | SOLE |  | 0 | 0 | 22406 |
| TEXTRON INC COM | Stock | 883203101 |  | 282731 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 16217842 | 32995 | SH |  | SOLE |  | 0 | 0 | 32995 |
| 3M CO COM | Stock | 88579Y101 |  | 3456580 | 23801 | SH |  | SOLE |  | 0 | 0 | 23801 |
| TIDAL TRUST I FUNDSTRAT GRANNY | ETF | 886364231 |  | 206810 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| TOAST INC CL A | Stock | 888787108 |  | 305480 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 1435425 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 1554626 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1365614 | 30146 | SH |  | SOLE |  | 0 | 0 | 30146 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 2874056 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 872080 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 718748 | 15635 | SH |  | SOLE |  | 0 | 0 | 15635 |
| TWILIO INC CL A | Stock | 90138F102 |  | 264348 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 367000 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| USCF ETF TR USCF SUSTAINABLE | ETF | 90290T825 |  | 885156 | 30118 | SH |  | SOLE |  | 0 | 0 | 30118 |
| US BANCORP COM NEW | Stock | 902973304 |  | 1961443 | 37713 | SH |  | SOLE |  | 0 | 0 | 37713 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 17608485 | 244800 | SH |  | SOLE |  | 0 | 0 | 244800 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 1463369 | 25687 | SH |  | SOLE |  | 0 | 0 | 25687 |
| UNION PAC CORP COM | Stock | 907818108 |  | 14702921 | 60601 | SH |  | SOLE |  | 0 | 0 | 60601 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 213276 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 111101 | 12372 | SH |  | SOLE |  | 0 | 0 | 12372 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 1549148 | 15747 | SH |  | SOLE |  | 0 | 0 | 15747 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1081570 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 648720 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 7219782 | 26682 | SH |  | SOLE |  | 0 | 0 | 26682 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 232558 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 229644 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 3089813 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 288150 | 23465 | SH |  | SOLE |  | 0 | 0 | 23465 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 297280 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 |  | 688955 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| VANECK ETF TRUST URANIUM AND NUCL | ETF | 92189F601 |  | 473594 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 |  | 207422 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 |  | 1404806 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| VANECK ETF TRUST PHARMACEUTCL ETF | ETF | 92189F692 |  | 9652189 | 92917 | SH |  | SOLE |  | 0 | 0 | 92917 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 41871842 | 194698 | SH |  | SOLE |  | 0 | 0 | 194698 |
| VANGUARD STAR FDS VG TL INTL STK F | ETF | 921909768 |  | 11847804 | 153648 | SH |  | SOLE |  | 0 | 0 | 153648 |
| VANGUARD WORLD FD ESG US STK ETF | ETF | 921910733 |  | 280900 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| VANGUARD WORLD FD MEGA GRWTH IND | ETF | 921910816 |  | 67995663 | 185052 | SH |  | SOLE |  | 0 | 0 | 185052 |
| VANGUARD WORLD FD MEGA CAP INDEX | ETF | 921910873 |  | 4237046 | 17927 | SH |  | SOLE |  | 0 | 0 | 17927 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 |  | 513676 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 |  | 17999933 | 233220 | SH |  | SOLE |  | 0 | 0 | 233220 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 |  | 56897980 | 725647 | SH |  | SOLE |  | 0 | 0 | 725647 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 |  | 103380023 | 1403857 | SH |  | SOLE |  | 0 | 0 | 1403857 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | 921943858 |  | 10185192 | 158945 | SH |  | SOLE |  | 0 | 0 | 158945 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 |  | 7078363 | 47794 | SH |  | SOLE |  | 0 | 0 | 47794 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 921946794 |  | 1607590 | 17058 | SH |  | SOLE |  | 0 | 0 | 17058 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | ETF | 921946810 |  | 1070952 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 |  | 285314 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | ETF | 92203C303 |  | 353714 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 92203J407 |  | 66027542 | 1374142 | SH |  | SOLE |  | 0 | 0 | 1374142 |
| VANGUARD INTL EQUITY INDEX F GLB EX US ETF | ETF | 922042676 |  | 3486247 | 78431 | SH |  | SOLE |  | 0 | 0 | 78431 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 |  | 401936 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | ETF | 922042742 |  | 274610 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 |  | 825771 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 |  | 1756915 | 32505 | SH |  | SOLE |  | 0 | 0 | 32505 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 |  | 63974081 | 654600 | SH |  | SOLE |  | 0 | 0 | 654600 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 |  | 158881343 | 1927470 | SH |  | SOLE |  | 0 | 0 | 1927470 |
| VANGUARD WORLD FD CONSUM DIS ETF | ETF | 92204A108 |  | 929939 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| VANGUARD WORLD FD CONSUM STP ETF | ETF | 92204A207 |  | 1716045 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| VANGUARD WORLD FD ENERGY ETF | ETF | 92204A306 |  | 1008776 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| VANGUARD WORLD FD FINANCIALS ETF | ETF | 92204A405 |  | 1223875 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 |  | 1594460 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| VANGUARD WORLD FD INDUSTRIAL ETF | ETF | 92204A603 |  | 1515203 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 |  | 6062336 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| VANGUARD WORLD FD MATERIALS ETF | ETF | 92204A801 |  | 564036 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| VANGUARD WORLD FD UTILITIES ETF | ETF | 92204A876 |  | 854827 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| VANGUARD WORLD FD COMM SRVC ETF | ETF | 92204A884 |  | 1317149 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 92206C102 |  | 1876828 | 32061 | SH |  | SOLE |  | 0 | 0 | 32061 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 |  | 873321 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 92206C680 |  | 2249396 | 20507 | SH |  | SOLE |  | 0 | 0 | 20507 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 |  | 2061204 | 34613 | SH |  | SOLE |  | 0 | 0 | 34613 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | ETF | 92206C813 |  | 1483416 | 19853 | SH |  | SOLE |  | 0 | 0 | 19853 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | ETF | 92206C847 |  | 57359349 | 1036209 | SH |  | SOLE |  | 0 | 0 | 1036209 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 |  | 1467931 | 17739 | SH |  | SOLE |  | 0 | 0 | 17739 |
| VENTAS INC COM | Stock | 92276F100 |  | 273825 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 |  | 94598067 | 1896133 | SH |  | SOLE |  | 0 | 0 | 1896133 |
| VANGUARD INDEX FDS S 500 ETF SHS | ETF | 922908363 |  | 121622218 | 203535 | SH |  | SOLE |  | 0 | 0 | 203535 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 |  | 945283 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 |  | 416907 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 |  | 31039668 | 349940 | SH |  | SOLE |  | 0 | 0 | 349940 |
| VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 |  | 2664713 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 |  | 5440844 | 25044 | SH |  | SOLE |  | 0 | 0 | 25044 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 |  | 7314185 | 25469 | SH |  | SOLE |  | 0 | 0 | 25469 |
| VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 |  | 390556 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 |  | 6607860 | 32108 | SH |  | SOLE |  | 0 | 0 | 32108 |
| VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 |  | 18073235 | 41377 | SH |  | SOLE |  | 0 | 0 | 41377 |
| VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 |  | 132767151 | 676693 | SH |  | SOLE |  | 0 | 0 | 676693 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 |  | 4390795 | 16764 | SH |  | SOLE |  | 0 | 0 | 16764 |
| VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 |  | 347688342 | 1083783 | SH |  | SOLE |  | 0 | 0 | 1083783 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 290248 | 18417 | SH |  | SOLE |  | 0 | 0 | 18417 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 4400131 | 87652 | SH |  | SOLE |  | 0 | 0 | 87652 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1042358 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 4519413 | 18036 | SH |  | SOLE |  | 0 | 0 | 18036 |
| VIATRIS INC COM | Stock | 92556V106 |  | 170395 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| VICI PPTYS INC COM | Stock | 925652109 |  | 244117 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| VICTORY PORTFOLIOS II SHARES FREE CASH | ETF | 92647X830 |  | 1819615 | 46090 | SH |  | SOLE |  | 0 | 0 | 46090 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 369101 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| VISA INC COM CL A | Stock | 92826C839 |  | 29063115 | 96159 | SH |  | SOLE |  | 0 | 0 | 96159 |
| VISTRA CORP COM | Stock | 92840M102 |  | 941235 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 420344 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| WP CAREY INC COM | Stock | 92936U109 |  | 391973 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 693313 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| WABTEC COM | Stock | 929740108 |  | 1027324 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| WALMART INC COM | Stock | 931142103 |  | 69771098 | 561402 | SH |  | SOLE |  | 0 | 0 | 561402 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 563352 | 20515 | SH |  | SOLE |  | 0 | 0 | 20515 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 2553041 | 15717 | SH |  | SOLE |  | 0 | 0 | 15717 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 5128966 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| WATERS CORP COM | Stock | 941848103 |  | 1231403 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 3072762 | 38598 | SH |  | SOLE |  | 0 | 0 | 38598 |
| WELLTOWER INC COM | Stock | 95040Q104 |  | 1277174 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1387077 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 938173 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 287222 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 61848 | 29174 | SH |  | SOLE |  | 0 | 0 | 29174 |
| WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 |  | 231735 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| WISDOMTREE TR US LARGECAP FUND | ETF | 97717W588 |  | 3466636 | 50898 | SH |  | SOLE |  | 0 | 0 | 50898 |
| WISDOMTREE TR INTL QULTY DIV | ETF | 97717X131 |  | 9024332 | 224821 | SH |  | SOLE |  | 0 | 0 | 224821 |
| WISDOMTREE TR US SHT TRM CORP | ETF | 97717X156 |  | 17349977 | 357584 | SH |  | SOLE |  | 0 | 0 | 357584 |
| WISDOMTREE TR YIELD ENHANCD US | ETF | 97717X511 |  | 29368539 | 675916 | SH |  | SOLE |  | 0 | 0 | 675916 |
| WISDOMTREE TR EM EX ST-OWNED | ETF | 97717X578 |  | 302742 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| WISDOMTREE TR US QTLY DIV GRT | ETF | 97717X669 |  | 94801041 | 1079247 | SH |  | SOLE |  | 0 | 0 | 1079247 |
| WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 |  | 544153 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| WISDOMTREE TR FLOATNG RAT TREA | ETF | 97717Y527 |  | 6975205 | 138562 | SH |  | SOLE |  | 0 | 0 | 138562 |
| WISDOMTREE TR YIELD ENHANCED | ETF | 97717Y808 |  | 813651 | 17101 | SH |  | SOLE |  | 0 | 0 | 17101 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 390410 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 |  | 4924527 | 53129 | SH |  | SOLE |  | 0 | 0 | 53129 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 394813 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| XYLEM INC COM | Stock | 98419M100 |  | 206114 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 804613 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 280375 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 724110 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 232180 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 440280 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 218851 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ASTRAZENECA PLC ORD | Stock | G0593M107 |  | 1875541 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| ACCENTURE PLC IRELAND SHS CLASS A | ADR | G1151C101 |  | 1652791 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Stock | G25457105 |  | 485308 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| CRH PLC ORD | Stock | G25508105 |  | 279619 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 31739241 | 88739 | SH |  | SOLE |  | 0 | 0 | 88739 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 277680 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| JOHNSON CONTROLS INTERNATION SHS | Stock | G51502105 |  | 2265038 | 17297 | SH |  | SOLE |  | 0 | 0 | 17297 |
| LINDE PLC SHS | Stock | G54950103 |  | 1803997 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 867588 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 882709 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 |  | 59952 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Stock | G7997R103 |  | 11377558 | 29042 | SH |  | SOLE |  | 0 | 0 | 29042 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 610695 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 369242 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| TE CONNECTIVITY PLC ORD SHS | ADR | G87052109 |  | 589433 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1159691 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 2765958 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 950266 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| UBS GROUP AG SHS | ADR | H42097107 |  | 236261 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 309650 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 604198 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| CHECK POINT SOFTWARE TECH LT ORD | ETF | M22465104 |  | 1035663 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 234984 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 7251766 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| FERRARI N V COM | Stock | N3167Y103 |  | 1210962 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| IMMATICS N.V SHS | Stock | N44445109 |  | 295200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 701712 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 1010934 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1162302 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 362671 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |

---