# EDGAR Filing Document

**Accession Number:** 0002001015
**File Stem:** 0001667731-25-000961
**Filing Date:** 2025-7
**Character Count:** 144872
**Document Hash:** 0ef40676bd35b13fe7c73f3532eb5369
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000961.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001667731-25-000961

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Concurrent Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0002001015

**ORGANIZATION NAME:**
- **EIN:** 921819393
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24058
- **FILM NUMBER:** 251149155

**BUSINESS ADDRESS:**
- **STREET 1:** 100 S ASHLEY DRIVE
- **STREET 2:** SUITE 830
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602
- **BUSINESS PHONE:** 8135752652

**MAIL ADDRESS:**
- **STREET 1:** 100 S ASHLEY DRIVE
- **STREET 2:** SUITE 830
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Concurrent Investment Advisors LLC<br>**Address:** 100 S Ashley Drive<br>Suite 830<br>Tampa, FL 33602

**Form 13F File Number:** 028-24058

**CRD Number (if applicable):** 000323135

**SEC File Number (if applicable):** 801-126555

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:** Courtney Haddad<br>**Title:** Chief Compliance Officer<br>**Phone:** 813-575-2652

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

/s/ Courtney Haddad  Tampa, FL  07-25-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1404

**Form 13F Information Table Value Total:** $5173266883

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4377209 | 28752 | SH |  | SOLE |  | 28752 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 167341 | 23470 | SH |  | SOLE |  | 23470 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 580915 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 1278201 | 51286 | SH |  | SOLE |  | 51286 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9574236 | 70394 | SH |  | SOLE |  | 70394 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18916108 | 101908 | SH |  | SOLE |  | 101908 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1911886 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 254350 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 236404 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 197780 | 33522 | SH |  | SOLE |  | 33522 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 662096 | 19241 | SH |  | SOLE |  | 19241 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 311018 | 14419 | SH |  | SOLE |  | 14419 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9030161 | 30212 | SH |  | SOLE |  | 30212 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 283423 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 319106 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 946019 | 43575 | SH |  | SOLE |  | 43575 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 202167 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3645422 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28380 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5146950 | 36272 | SH |  | SOLE |  | 36272 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 352695 | 29124 | SH |  | SOLE |  | 29124 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 24823 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 590183 | 244889 | SH |  | SOLE |  | 244889 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 477097 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1131755 | 107581 | SH |  | SOLE |  | 107581 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4202224 | 39847 | SH |  | SOLE |  | 39847 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 777986 | 43954 | SH |  | SOLE |  | 43954 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 266646 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 495639 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4186503 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 895559 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 228665 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 358107 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 296026 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 738153 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 796642 | 30476 | SH |  | SOLE |  | 30476 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 586785 | 53199 | SH |  | SOLE |  | 53199 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 704580 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 405918 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 73881 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 212946 | 22534 | SH |  | SOLE |  | 22534 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2778253 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24891442 | 140320 | SH |  | SOLE |  | 140320 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39948264 | 226683 | SH |  | SOLE |  | 226683 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 833673 | 14504 | SH |  | SOLE |  | 14504 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 388212 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2162092 | 44251 | SH |  | SOLE |  | 44251 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 97748 | 25258 | SH |  | SOLE |  | 25258 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7452247 | 127106 | SH |  | SOLE |  | 127106 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43878 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 96093617 | 438004 | SH |  | SOLE |  | 438004 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 147859 | 23582 | SH |  | SOLE |  | 23582 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 317102 | 34505 | SH |  | SOLE |  | 34505 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 141693 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7349856 | 80679 | SH |  | SOLE |  | 80679 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7338117 | 99150 | SH |  | SOLE |  | 99150 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3832418 | 36935 | SH |  | SOLE |  | 36935 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7029894 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 726685 | 19779 | SH |  | SOLE |  | 19779 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 869084 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 817456 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2718009 | 19539 | SH |  | SOLE |  | 19539 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 691019 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 533659 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7110080 | 25465 | SH |  | SOLE |  | 25465 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1830604 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 263487 | 22501 | SH |  | SOLE |  | 22501 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 12284761 | 215107 | SH |  | SOLE |  | 215107 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 425881 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6053492 | 25433 | SH |  | SOLE |  | 25433 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 315919 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 1203502 | 23566 | SH |  | SOLE |  | 23566 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 292669 | 29503 | SH |  | SOLE |  | 29503 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 488516 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 240480 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 195373 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 267961 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2827113 | 19927 | SH |  | SOLE |  | 19927 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14187 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 133127822 | 664788 | SH |  | SOLE |  | 664788 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 8056 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 162218 | 16109 | SH |  | SOLE |  | 16109 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 349063 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2124176 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1626628 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 611395 | 57140 | SH |  | SOLE |  | 57140 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 130363 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 954915 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1821390 | 82941 | SH |  | SOLE |  | 82941 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 922345 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20462 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1770414 | 17304 | SH |  | SOLE |  | 17304 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4566038 | 127579 | SH |  | SOLE |  | 127579 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7967191 | 113347 | SH |  | SOLE |  | 113347 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 328017 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 790262 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 362156 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3700867 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 104216 | 17604 | SH |  | SOLE |  | 17604 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 322890 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 36168 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2546548 | 36442 | SH |  | SOLE |  | 36442 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11618513 | 401469 | SH |  | SOLE |  | 401469 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 362628 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 981872 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 237756 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 947284 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11692226 | 37913 | SH |  | SOLE |  | 37913 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1085225 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1039424 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 925146 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 82794 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2144302 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 411376 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 79802 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 201085 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1335455 | 34832 | SH |  | SOLE |  | 34832 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 234676 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16555898 | 349871 | SH |  | SOLE |  | 349871 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2855683 | 31343 | SH |  | SOLE |  | 31343 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 349261 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 681478 | 36658 | SH |  | SOLE |  | 36658 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 336844 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2367016 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6782355 | 125669 | SH |  | SOLE |  | 125669 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 264219 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 40481684 | 83335 | SH |  | SOLE |  | 83335 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 16762400 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48577 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 241661 | 27242 | SH |  | SOLE |  | 27242 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 351392 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 201046 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 244336 | 22375 | SH |  | SOLE |  | 22375 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 104620 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 289606 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6344323 | 116495 | SH |  | SOLE |  | 116495 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 484593 | 16797 | SH |  | SOLE |  | 16797 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 819667 | 23037 | SH |  | SOLE |  | 23037 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3157501 | 59756 | SH |  | SOLE |  | 59756 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7959582 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 189998 | 16170 | SH |  | SOLE |  | 16170 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 254416 | 17942 | SH |  | SOLE |  | 17942 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 205400 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 136993 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 857592 | 83100 | SH |  | SOLE |  | 83100 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 166112 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 424163 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 377955 | 36030 | SH |  | SOLE |  | 36030 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 311847 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 258914 | 35274 | SH |  | SOLE |  | 35274 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 371099 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6939015 | 46390 | SH |  | SOLE |  | 46390 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 443424 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 777489 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 388224 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3326765 | 231992 | SH |  | SOLE |  | 231992 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1901933 | 99007 | SH |  | SOLE |  | 99007 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 270148 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 2003565 | 16918 | SH |  | SOLE |  | 16918 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7203703 | 34380 | SH |  | SOLE |  | 34380 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 307827 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 |  | 652186 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 |  | 651340 | 16982 | SH |  | SOLE |  | 16982 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1894252 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 465116 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1620129 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10741 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1022298 | 34156 | SH |  | SOLE |  | 34156 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 250998 | 58508 | SH |  | SOLE |  | 58508 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3909276 | 84452 | SH |  | SOLE |  | 84452 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 412503 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 38263737 | 138815 | SH |  | SOLE |  | 138815 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27565 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27565 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2892277 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2025501 | 126199 | SH |  | SOLE |  | 126199 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1015872 | 24420 | SH |  | SOLE |  | 24420 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1071075 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 308995 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 246497 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 997566 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 864098 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 261451 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1041898 | 32580 | SH |  | SOLE |  | 32580 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 433978 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 331340 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 332757 | 30278 | SH |  | SOLE |  | 30278 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 946465 | 36180 | SH |  | SOLE |  | 36180 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 103265 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 203478 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 643902 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 11897702 | 355793 | SH |  | SOLE |  | 355793 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3409258 | 92317 | SH |  | SOLE |  | 92317 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 6017959 | 178946 | SH |  | SOLE |  | 178946 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 25115825 | 636005 | SH |  | SOLE |  | 636005 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 2605901 | 96946 | SH |  | SOLE |  | 96946 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2285709 | 71495 | SH |  | SOLE |  | 71495 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 4884947 | 167350 | SH |  | SOLE |  | 167350 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 16208777 | 398740 | SH |  | SOLE |  | 398740 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1293728 | 44906 | SH |  | SOLE |  | 44906 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 5207836 | 188553 | SH |  | SOLE |  | 188553 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3430675 | 130444 | SH |  | SOLE |  | 130444 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 8608355 | 382594 | SH |  | SOLE |  | 382594 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4216695 | 19819 | SH |  | SOLE |  | 19819 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1493506 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 589592 | 20967 | SH |  | SOLE |  | 20967 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 825845 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2599995 | 35524 | SH |  | SOLE |  | 35524 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4450568 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1002296 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8943121 | 23037 | SH |  | SOLE |  | 23037 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 334952 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 324715 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 662861 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2824941 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 457629 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 712570 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 194848 | 19084 | SH |  | SOLE |  | 19084 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 264966 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 217131 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 205320 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1459125 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17439034 | 121789 | SH |  | SOLE |  | 121789 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 303028 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2869075 | 51097 | SH |  | SOLE |  | 51097 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5598223 | 19323 | SH |  | SOLE |  | 19323 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 568231 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 232360 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 468240 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3608426 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 490806 | 51286 | SH |  | SOLE |  | 51286 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 238034 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14881389 | 214491 | SH |  | SOLE |  | 214491 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3860474 | 45353 | SH |  | SOLE |  | 45353 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 233560 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 356711 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 222422 | 29266 | SH |  | SOLE |  | 29266 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2414371 | 20108 | SH |  | SOLE |  | 20108 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 562930 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 225747 | 41574 | SH |  | SOLE |  | 41574 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3480051 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15867520 | 224276 | SH |  | SOLE |  | 224276 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 389397 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 176951 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1274326 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 70098 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2259480 | 24857 | SH |  | SOLE |  | 24857 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 276537 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 240740 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 291806 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3320762 | 93045 | SH |  | SOLE |  | 93045 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2872202 | 46199 | SH |  | SOLE |  | 46199 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 410958 | 20076 | SH |  | SOLE |  | 20076 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6215843 | 69265 | SH |  | SOLE |  | 69265 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 836413 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 267198 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1355080 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 206339 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 453245 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4075685 | 238763 | SH |  | SOLE |  | 238763 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 553603 | 51070 | SH |  | SOLE |  | 51070 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 16306 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 193143 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 746779 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1886265 | 25309 | SH |  | SOLE |  | 25309 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19097853 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 331011 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 224683 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3301446 | 35657 | SH |  | SOLE |  | 35657 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 37036 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 296973 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1117137 | 22967 | SH |  | SOLE |  | 22967 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 152793 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8091820 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 689762 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1757867 | 53873 | SH |  | SOLE |  | 53873 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 549848 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4248042 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 326712 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1116959 | 16193 | SH |  | SOLE |  | 16193 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 207385 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 751834 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2263624 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 703972 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 443224 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 207400 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 5717784 | 126165 | SH |  | SOLE |  | 126165 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 9678772 | 221229 | SH |  | SOLE |  | 221229 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3754200 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1894179 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2126616 | 43241 | SH |  | SOLE |  | 43241 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 61894 | 55760 | SH |  | SOLE |  | 55760 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2082591 | 65470 | SH |  | SOLE |  | 65470 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 372030 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1659776 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 3605577 | 24813 | SH |  | SOLE |  | 24813 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 725844 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3593167 | 20611 | SH |  | SOLE |  | 20611 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 234192 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 269621 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 329100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1143207 | 31898 | SH |  | SOLE |  | 31898 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 249558 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 351960 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2497633 | 72249 | SH |  | SOLE |  | 72249 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 902124 | 21297 | SH |  | SOLE |  | 21297 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 218014 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2001493 | 31416 | SH |  | SOLE |  | 31416 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9016446 | 72707 | SH |  | SOLE |  | 72707 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 618100 | 63136 | SH |  | SOLE |  | 63136 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 223077 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 274456 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1671864 | 29580 | SH |  | SOLE |  | 29580 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1102556 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 591871 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1430687 | 116886 | SH |  | SOLE |  | 116886 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 935808 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1010688 | 38168 | SH |  | SOLE |  | 38168 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1005869 | 23452 | SH |  | SOLE |  | 23452 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 712132 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6028202 | 51086 | SH |  | SOLE |  | 51086 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 454302 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2206003 | 32162 | SH |  | SOLE |  | 32162 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 54696 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 11684501 | 170901 | SH |  | SOLE |  | 170901 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 342854 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 335739 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 809146 | 26090 | SH |  | SOLE |  | 26090 | 0 | 0 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 |  | 361239 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 1482001 | 107751 | SH |  | SOLE |  | 107751 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 466157 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 289623 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 463764 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 978757 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6882273 | 19279 | SH |  | SOLE |  | 19279 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 4886353 | 201832 | SH |  | SOLE |  | 201832 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 5957453 | 284773 | SH |  | SOLE |  | 284773 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 158567 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 251462 | 24509 | SH |  | SOLE |  | 24509 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 314666 | 32540 | SH |  | SOLE |  | 32540 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 160263 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 431156 | 26549 | SH |  | SOLE |  | 26549 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 180795 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 277425 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 336797 | 21771 | SH |  | SOLE |  | 21771 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 559681 | 26728 | SH |  | SOLE |  | 26728 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 275425 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1336533 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2376767 | 30390 | SH |  | SOLE |  | 30390 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 392015 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 731339 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22910207 | 29390 | SH |  | SOLE |  | 29390 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7392475 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6704255 | 50283 | SH |  | SOLE |  | 50283 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 112842 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2340111 | 51635 | SH |  | SOLE |  | 51635 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3964274 | 218658 | SH |  | SOLE |  | 218658 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 459679 | 44456 | SH |  | SOLE |  | 44456 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 918169 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4360974 | 140631 | SH |  | SOLE |  | 140631 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1398388 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 547983 | 107028 | SH |  | SOLE |  | 107028 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 23328 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 296472 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 363345 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1733535 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 557466 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 1010532 | 23252 | SH |  | SOLE |  | 23252 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 409823 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 679750 | 21552 | SH |  | SOLE |  | 21552 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 806843 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 241897 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 210227 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 825369 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 531741 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 392446 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 282037 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 312406 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 376575 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24181199 | 224315 | SH |  | SOLE |  | 224315 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 474729 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2426545 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 557528 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1215813 | 28948 | SH |  | SOLE |  | 28948 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 656178 | 92943 | SH |  | SOLE |  | 92943 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 760287 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 710672 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 21953 | 35283 | SH |  | SOLE |  | 35283 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 6243586 | 127785 | SH |  | SOLE |  | 127785 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 392209 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 524549 | 15209 | SH |  | SOLE |  | 15209 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 10493909 | 315511 | SH |  | SOLE |  | 315511 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 1396269 | 59951 | SH |  | SOLE |  | 59951 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 715824 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1896361 | 36454 | SH |  | SOLE |  | 36454 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 694483 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2807436 | 61365 | SH |  | SOLE |  | 61365 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1217620 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 300248 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 251080 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 230914 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 492983 | 23254 | SH |  | SOLE |  | 23254 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 857701 | 43090 | SH |  | SOLE |  | 43090 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 858525 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 412579 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3911228 | 219732 | SH |  | SOLE |  | 219732 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 2098624 | 72667 | SH |  | SOLE |  | 72667 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 236948 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 873010 | 18694 | SH |  | SOLE |  | 18694 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1111970 | 22320 | SH |  | SOLE |  | 22320 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 808223 | 20241 | SH |  | SOLE |  | 20241 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3347890 | 135707 | SH |  | SOLE |  | 135707 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 984129 | 35735 | SH |  | SOLE |  | 35735 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 17243581 | 274842 | SH |  | SOLE |  | 274842 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 615662 | 38941 | SH |  | SOLE |  | 38941 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1164862 | 27486 | SH |  | SOLE |  | 27486 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 758032 | 39440 | SH |  | SOLE |  | 39440 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2927784 | 38742 | SH |  | SOLE |  | 38742 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1630920 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2133337 | 93363 | SH |  | SOLE |  | 93363 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1550344 | 17194 | SH |  | SOLE |  | 17194 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 34183446 | 576838 | SH |  | SOLE |  | 576838 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 547403 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 217364 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1539313 | 78697 | SH |  | SOLE |  | 78697 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 654140 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1589738 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 258290 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 7897148 | 99235 | SH |  | SOLE |  | 99235 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 251369 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 208464 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 737785 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 6815146 | 70057 | SH |  | SOLE |  | 70057 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4821257 | 115152 | SH |  | SOLE |  | 115152 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 38202368 | 775525 | SH |  | SOLE |  | 775525 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 361004 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2097003 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 274047 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 1056742 | 67071 | SH |  | SOLE |  | 67071 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3290222 | 78695 | SH |  | SOLE |  | 78695 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 443111 | 28514 | SH |  | SOLE |  | 28514 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1254324 | 33440 | SH |  | SOLE |  | 33440 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 10492571 | 500123 | SH |  | SOLE |  | 500123 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3011362 | 61331 | SH |  | SOLE |  | 61331 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 11806041 | 304201 | SH |  | SOLE |  | 304201 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 5074325 | 240946 | SH |  | SOLE |  | 240946 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1756060 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 376618 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 40161704 | 441872 | SH |  | SOLE |  | 441872 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 281689 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 993149 | 46366 | SH |  | SOLE |  | 46366 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 823276 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1296930 | 21662 | SH |  | SOLE |  | 21662 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 18940379 | 423722 | SH |  | SOLE |  | 423722 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2834104 | 61759 | SH |  | SOLE |  | 61759 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1251648 | 78671 | SH |  | SOLE |  | 78671 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2449539 | 128114 | SH |  | SOLE |  | 128114 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 5647720 | 228560 | SH |  | SOLE |  | 228560 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4504569 | 127681 | SH |  | SOLE |  | 127681 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1150970 | 31554 | SH |  | SOLE |  | 31554 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 358565 | 18183 | SH |  | SOLE |  | 18183 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8412802 | 264554 | SH |  | SOLE |  | 264554 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 719682 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 223877 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 212828 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 349079 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 292872 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 6845928 | 178701 | SH |  | SOLE |  | 178701 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 213552 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 900870 | 25625 | SH |  | SOLE |  | 25625 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 263414 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 302434 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 389215 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 3976104 | 88315 | SH |  | SOLE |  | 88315 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2797905 | 63748 | SH |  | SOLE |  | 63748 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 943774 | 28358 | SH |  | SOLE |  | 28358 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 415731 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 679970 | 27319 | SH |  | SOLE |  | 27319 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1602092 | 107885 | SH |  | SOLE |  | 107885 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 129032 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 357686 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2234606 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 555576 | 27062 | SH |  | SOLE |  | 27062 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 251330 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 649431 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 231225 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 252295 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 920559 | 22951 | SH |  | SOLE |  | 22951 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 222897 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1974245 | 220087 | SH |  | SOLE |  | 220087 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10572 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1390967 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 230664 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 6966663 | 339010 | SH |  | SOLE |  | 339010 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 200407 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2084618 | 48088 | SH |  | SOLE |  | 48088 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 622142 | 85695 | SH |  | SOLE |  | 85695 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 591231 | 28493 | SH |  | SOLE |  | 28493 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 239714 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 299417 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2491364 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 511571 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 203727 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 25739 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9899977 | 39210 | SH |  | SOLE |  | 39210 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 631723 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 105830 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3907165 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5495309 | 18841 | SH |  | SOLE |  | 18841 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 880805 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 822167 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 229586 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1738098 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5855185 | 52811 | SH |  | SOLE |  | 52811 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 390137 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3941695 | 235747 | SH |  | SOLE |  | 235747 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 699455 | 46912 | SH |  | SOLE |  | 46912 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 873212 | 19992 | SH |  | SOLE |  | 19992 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 3267969 | 73109 | SH |  | SOLE |  | 73109 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1504877 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 891714 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 754577 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3185299 | 81800 | SH |  | SOLE |  | 81800 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 978355 | 29965 | SH |  | SOLE |  | 29965 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 212685 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 339774 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 302796 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 897235 | 22623 | SH |  | SOLE |  | 22623 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 724685 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 454106 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9573291 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 442422 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 224637 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 824160 | 16028 | SH |  | SOLE |  | 16028 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 613426 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 799303 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 794789 | 20698 | SH |  | SOLE |  | 20698 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 437013 | 27942 | SH |  | SOLE |  | 27942 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 165987 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3160065 | 155057 | SH |  | SOLE |  | 155057 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 215153 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 339088 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 856293 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 488154 | 27879 | SH |  | SOLE |  | 27879 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 214849 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 155991 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 666706 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 603113 | 32993 | SH |  | SOLE |  | 32993 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 806055 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 312047 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 908943 | 44447 | SH |  | SOLE |  | 44447 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1600507 | 52735 | SH |  | SOLE |  | 52735 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 783865 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 684540 | 13732 | SH |  | SOLE |  | 13732 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25384289 | 69235 | SH |  | SOLE |  | 69235 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 461939 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8639839 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1491468 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 520015 | 21260 | SH |  | SOLE |  | 21260 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 289979 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 106830 | 51115 | SH |  | SOLE |  | 51115 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 202038 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 9955 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 798676 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5450538 | 22045 | SH |  | SOLE |  | 22045 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 980529 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 463948 | 28067 | SH |  | SOLE |  | 28067 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 65294 | 82651 | SH |  | SOLE |  | 82651 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 382539 | 17491 | SH |  | SOLE |  | 17491 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 925530 | 21479 | SH |  | SOLE |  | 21479 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1732234 | 43295 | SH |  | SOLE |  | 43295 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 238676 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 223299 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 6137515 | 155302 | SH |  | SOLE |  | 155302 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 265384 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 718855 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 361550 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 440315 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 675249 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 592161 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 422762 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 455060 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 716307 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 113982 | 56011 | SH |  | SOLE |  | 56011 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2392595 | 106812 | SH |  | SOLE |  | 106812 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 812730 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3176973 | 17316 | SH |  | SOLE |  | 17316 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14631593 | 49636 | SH |  | SOLE |  | 49636 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29478 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 767529 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 30178 | 35275 | SH |  | SOLE |  | 35275 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4398522 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 364145 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9665601 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 286191 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 596810 | 23349 | SH |  | SOLE |  | 23349 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 7941876 | 158394 | SH |  | SOLE |  | 158394 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2528903 | 53933 | SH |  | SOLE |  | 53933 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 5219807 | 208376 | SH |  | SOLE |  | 208376 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1339789 | 59839 | SH |  | SOLE |  | 59839 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 15210235 | 135238 | SH |  | SOLE |  | 135238 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 671898 | 60368 | SH |  | SOLE |  | 60368 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 501885 | 24566 | SH |  | SOLE |  | 24566 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 |  | 599453 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3261902 | 155923 | SH |  | SOLE |  | 155923 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5033849 | 69127 | SH |  | SOLE |  | 69127 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9595273 | 42251 | SH |  | SOLE |  | 42251 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 5126624 | 186626 | SH |  | SOLE |  | 186626 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1964042 | 18833 | SH |  | SOLE |  | 18833 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1573022 | 33074 | SH |  | SOLE |  | 33074 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 694581 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 806459 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 3173453 | 118945 | SH |  | SOLE |  | 118945 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 4144710 | 71733 | SH |  | SOLE |  | 71733 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 298892 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 489575 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3263640 | 80030 | SH |  | SOLE |  | 80030 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2786004 | 39096 | SH |  | SOLE |  | 39096 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 253090 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 736349 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 335546 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 211032 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 260004 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 552966 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14851137 | 81721 | SH |  | SOLE |  | 81721 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1816570 | 16622 | SH |  | SOLE |  | 16622 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 219156 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7324495 | 140585 | SH |  | SOLE |  | 140585 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 229763 | 25029 | SH |  | SOLE |  | 25029 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 86250168 | 156354 | SH |  | SOLE |  | 156354 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 274009 | 29212 | SH |  | SOLE |  | 29212 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 408439 | 107484 | SH |  | SOLE |  | 107484 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 97794 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 197238 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 406142 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 25782 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1457392 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 559693 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5119971 | 83646 | SH |  | SOLE |  | 83646 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 61210 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2416731 | 126729 | SH |  | SOLE |  | 126729 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5996889 | 96166 | SH |  | SOLE |  | 96166 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 372908 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 336915 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 432615 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 200906 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18634687 | 310423 | SH |  | SOLE |  | 310423 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 612172 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 525582 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 235783 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 486615 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2276473 | 69384 | SH |  | SOLE |  | 69384 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2207656 | 43535 | SH |  | SOLE |  | 43535 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1606270 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4305021 | 17914 | SH |  | SOLE |  | 17914 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 19773845 | 114122 | SH |  | SOLE |  | 114122 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 417233 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2135574 | 40075 | SH |  | SOLE |  | 40075 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3948945 | 39692 | SH |  | SOLE |  | 39692 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 356153 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 213831 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 742514 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1529980 | 18201 | SH |  | SOLE |  | 18201 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 546712 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 317124 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3951969 | 37825 | SH |  | SOLE |  | 37825 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 588346 | 11438 | SH |  | SOLE |  | 11438 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1594832 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 46229431 | 523846 | SH |  | SOLE |  | 523846 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 757952 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 30932355 | 498748 | SH |  | SOLE |  | 498748 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 418461 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2832452 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 563019 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5883976 | 49408 | SH |  | SOLE |  | 49408 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2366177 | 37006 | SH |  | SOLE |  | 37006 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 493955 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3150071 | 49623 | SH |  | SOLE |  | 49623 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 506011 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2610697 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 15344407 | 102024 | SH |  | SOLE |  | 102024 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 316293 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2154386 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 12090185 | 127763 | SH |  | SOLE |  | 127763 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6759675 | 50809 | SH |  | SOLE |  | 50809 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 207042 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 276514 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 945518 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3760867 | 99074 | SH |  | SOLE |  | 99074 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1176157 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 500067 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 318412 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 268106 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 636340 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1525711 | 51233 | SH |  | SOLE |  | 51233 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 258948 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33455670 | 400763 | SH |  | SOLE |  | 400763 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3756507 | 34308 | SH |  | SOLE |  | 34308 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 567137 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1205596 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 301758 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 626952 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2065851 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 1172904 | 33180 | SH |  | SOLE |  | 33180 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 978639 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 306216 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 242804 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 216617 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 174376 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 277585 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1236881 | 53824 | SH |  | SOLE |  | 53824 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10778956 | 55158 | SH |  | SOLE |  | 55158 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2890412 | 30785 | SH |  | SOLE |  | 30785 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14595164 | 133545 | SH |  | SOLE |  | 133545 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1025961 | 20857 | SH |  | SOLE |  | 20857 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1083960 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 316527 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 34239470 | 310985 | SH |  | SOLE |  | 310985 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 381670 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 580633 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 269528 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 25473592 | 284971 | SH |  | SOLE |  | 284971 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14097320 | 140007 | SH |  | SOLE |  | 140007 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 320045 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13197578 | 61159 | SH |  | SOLE |  | 61159 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 343121 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1328328 | 16470 | SH |  | SOLE |  | 16470 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2953262 | 96260 | SH |  | SOLE |  | 96260 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4403564 | 95253 | SH |  | SOLE |  | 95253 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3035207 | 62919 | SH |  | SOLE |  | 62919 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 413833 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1732417 | 28137 | SH |  | SOLE |  | 28137 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 9312902 | 283153 | SH |  | SOLE |  | 283153 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1824987 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27872073 | 280968 | SH |  | SOLE |  | 280968 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1316210 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 22101821 | 62968 | SH |  | SOLE |  | 62968 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1449693 | 27477 | SH |  | SOLE |  | 27477 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1247015 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 251520 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 238762 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 735083 | 27085 | SH |  | SOLE |  | 27085 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 361281 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2518431 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5092668 | 26997 | SH |  | SOLE |  | 26997 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 645173 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4228067 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 279720 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 407988 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 453499 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55203412 | 88909 | SH |  | SOLE |  | 88909 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7883668 | 83985 | SH |  | SOLE |  | 83985 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12858429 | 70334 | SH |  | SOLE |  | 70334 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 17287548 | 208636 | SH |  | SOLE |  | 208636 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 557054 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 229056 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4766908 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 783351 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 14432795 | 150703 | SH |  | SOLE |  | 150703 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1397268 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 539139 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 506046 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3002734 | 80052 | SH |  | SOLE |  | 80052 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 570279 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1402070 | 27438 | SH |  | SOLE |  | 27438 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 200376 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 291398 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4009975 | 73713 | SH |  | SOLE |  | 73713 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1895791 | 30302 | SH |  | SOLE |  | 30302 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1931808 | 32626 | SH |  | SOLE |  | 32626 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8586211 | 151033 | SH |  | SOLE |  | 151033 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 500520 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 324551 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5048836 | 99622 | SH |  | SOLE |  | 99622 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 387080 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2324698 | 35495 | SH |  | SOLE |  | 35495 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4657190 | 98963 | SH |  | SOLE |  | 98963 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 400220 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 222456 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1812741 | 36844 | SH |  | SOLE |  | 36844 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 14444661 | 284624 | SH |  | SOLE |  | 284624 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 275097 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 110678 | 26165 | SH |  | SOLE |  | 26165 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 304167 | 28831 | SH |  | SOLE |  | 28831 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2059452 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18654822 | 122127 | SH |  | SOLE |  | 122127 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 936676 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6914234 | 27032 | SH |  | SOLE |  | 27032 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 38756782 | 133686 | SH |  | SOLE |  | 133686 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 180679 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 440956 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1588230 | 75883 | SH |  | SOLE |  | 75883 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1919292 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1592759 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 872824 | 41523 | SH |  | SOLE |  | 41523 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3580227 | 121776 | SH |  | SOLE |  | 121776 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 526775 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 204818 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 853312 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 175275 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1711065 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 84987 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 615494 | 25667 | SH |  | SOLE |  | 25667 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 33660 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 417324 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 746230 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7191093 | 28668 | SH |  | SOLE |  | 28668 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 658656 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1566239 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 250043 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 312735 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 292240 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 331280 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 458922 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1877321 | 57675 | SH |  | SOLE |  | 57675 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 383863 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 680663 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 602579 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 574789 | 84404 | SH |  | SOLE |  | 84404 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 625880 | 18089 | SH |  | SOLE |  | 18089 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4692055 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1169918 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 524550 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 211835 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 120369 | 28322 | SH |  | SOLE |  | 28322 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6802789 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9578133 | 43170 | SH |  | SOLE |  | 43170 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 368192 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 29017 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 725580 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 251377 | 30433 | SH |  | SOLE |  | 30433 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 741077 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 259670 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 385889 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 991464 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 383412 | 15167 | SH |  | SOLE |  | 15167 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 426300 | 13339 | SH |  | SOLE |  | 13339 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2606524 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 919784 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2207221 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2797155 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 538008 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1552303 | 20048 | SH |  | SOLE |  | 20048 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 329079 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 722453 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13451690 | 23939 | SH |  | SOLE |  | 23939 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2661622 | 55776 | SH |  | SOLE |  | 55776 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 731998 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11829385 | 40488 | SH |  | SOLE |  | 40488 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1455681 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 91830 | 21306 | SH |  | SOLE |  | 21306 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4615492 | 52948 | SH |  | SOLE |  | 52948 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1355447 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7916 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7326927 | 92558 | SH |  | SOLE |  | 92558 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43922123 | 59508 | SH |  | SOLE |  | 59508 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3296329 | 40989 | SH |  | SOLE |  | 40989 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 210427 | 33086 | SH |  | SOLE |  | 33086 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 78318 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 473733 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 274268 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3141435 | 44642 | SH |  | SOLE |  | 44642 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2214606 | 17968 | SH |  | SOLE |  | 17968 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 205551038 | 413243 | SH |  | SOLE |  | 413243 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3804148 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 161692 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 492075 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 256146 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 281218 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3603590 | 53434 | SH |  | SOLE |  | 53434 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 431173 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1320712 | 21084 | SH |  | SOLE |  | 21084 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1714942 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5831656 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14086 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3303422 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 699553 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 249580 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 257108 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 261569 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2593316 | 29002 | SH |  | SOLE |  | 29002 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 437992 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 452052 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 142295 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 415916 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 236329 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 675922 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 468254 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 359642 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 342615 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 23709060 | 17705 | SH |  | SOLE |  | 17705 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 208101 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 6556966 | 222496 | SH |  | SOLE |  | 222496 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 721996 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10345062 | 149021 | SH |  | SOLE |  | 149021 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4293496 | 60438 | SH |  | SOLE |  | 60438 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 168665 | 32561 | SH |  | SOLE |  | 32561 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3162232 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 1699721 | 45709 | SH |  | SOLE |  | 45709 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 230786 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 233150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1212822 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 392317 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1290273 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4102599 | 59441 | SH |  | SOLE |  | 59441 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 779414 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 32116 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 735471 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 578249 | 14617 | SH |  | SOLE |  | 14617 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 327019 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 344362 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 275821 | 23120 | SH |  | SOLE |  | 23120 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 322708 | 29552 | SH |  | SOLE |  | 29552 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 115315 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 133820 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 474494 | 56021 | SH |  | SOLE |  | 56021 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 124063 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 776565 | 89363 | SH |  | SOLE |  | 89363 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 150141 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 276935 | 34531 | SH |  | SOLE |  | 34531 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 591282 | 52372 | SH |  | SOLE |  | 52372 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 443714 | 31581 | SH |  | SOLE |  | 31581 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 187657 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1105930 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 112649608 | 713017 | SH |  | SOLE |  | 713017 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47397 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2908917 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 347883 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2938863 | 141837 | SH |  | SOLE |  | 141837 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 20060 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 617369 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 11198 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1935686 | 34572 | SH |  | SOLE |  | 34572 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 572577 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 512447 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1130760 | 30853 | SH |  | SOLE |  | 30853 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 480835 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 520049 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 261463 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 495098 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5589635 | 68475 | SH |  | SOLE |  | 68475 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22773710 | 104166 | SH |  | SOLE |  | 104166 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 218630 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21863 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1030276 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 223840 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 729347 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 2037713 | 28551 | SH |  | SOLE |  | 28551 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 645366 | 21278 | SH |  | SOLE |  | 21278 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 493651 | 24995 | SH |  | SOLE |  | 24995 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12259616 | 222503 | SH |  | SOLE |  | 222503 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 283051 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 410363 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 6770233 | 133377 | SH |  | SOLE |  | 133377 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 322018 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2844951 | 71454 | SH |  | SOLE |  | 71454 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 592651 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 25393723 | 186280 | SH |  | SOLE |  | 186280 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9058564 | 44266 | SH |  | SOLE |  | 44266 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20464 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20464 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2844370 | 18440 | SH |  | SOLE |  | 18440 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 252394 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5279185 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 272563 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3692828 | 25387 | SH |  | SOLE |  | 25387 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7432 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2927242 | 39387 | SH |  | SOLE |  | 39387 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 443653 | 63927 | SH |  | SOLE |  | 63927 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 250214 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12741176 | 96495 | SH |  | SOLE |  | 96495 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3380224 | 25600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 30870 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 162216 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4866775 | 200775 | SH |  | SOLE |  | 200775 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 435288 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 4132078 | 80313 | SH |  | SOLE |  | 80313 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 2988331 | 103702 | SH |  | SOLE |  | 103702 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9108597 | 50012 | SH |  | SOLE |  | 50012 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3664099 | 30713 | SH |  | SOLE |  | 30713 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 393309 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1090425 | 80892 | SH |  | SOLE |  | 80892 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 329783 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 988943 | 19255 | SH |  | SOLE |  | 19255 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 519668 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 490734 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 45203279 | 490381 | SH |  | SOLE |  | 490381 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8437524 | 83926 | SH |  | SOLE |  | 83926 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 375396 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2655094 | 27945 | SH |  | SOLE |  | 27945 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 2186635 | 40636 | SH |  | SOLE |  | 40636 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 506806 | 27664 | SH |  | SOLE |  | 27664 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 311992 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1226218 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2498371 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 237794 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 594655 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 322322 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 359565 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 390102 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 265324 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19980072 | 125408 | SH |  | SOLE |  | 125408 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1677094 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4080229 | 38815 | SH |  | SOLE |  | 38815 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 339411 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 243091 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 204500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2137435 | 21226 | SH |  | SOLE |  | 21226 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1444723 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 262005 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 24600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1999140 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1217246 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 701089 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 117920 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 471786 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 173505 | 29014 | SH |  | SOLE |  | 29014 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 35577 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 177921 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8370973 | 52562 | SH |  | SOLE |  | 52562 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 79630 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 764874 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 75616 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1003352 | 52340 | SH |  | SOLE |  | 52340 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 398360 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2219762 | 14473 | SH |  | SOLE |  | 14473 | 0 | 0 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 2853823 | 97048 | SH |  | SOLE |  | 97048 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 496741 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 3510325 | 70214 | SH |  | SOLE |  | 70214 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1329258 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 659342 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 526995 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 245111 | 41474 | SH |  | SOLE |  | 41474 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 851747 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2833692 | 120480 | SH |  | SOLE |  | 120480 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 318167 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 423168 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 225382 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3834717 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 574240 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 204942 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 24765 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 259753 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 113927 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1386053 | 122768 | SH |  | SOLE |  | 122768 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 533661 | 42220 | SH |  | SOLE |  | 42220 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 379104 | 26595 | SH |  | SOLE |  | 26595 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 278290 | 20254 | SH |  | SOLE |  | 20254 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 54960 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1563390 | 16698 | SH |  | SOLE |  | 16698 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18726 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1311678 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 10520 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 151310 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 35450 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 14308 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 307348 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 138685 | 56606 | SH |  | SOLE |  | 56606 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 6125 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 741455 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 387582 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1841108 | 32632 | SH |  | SOLE |  | 32632 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2490067 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1898480 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 318028 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10136537 | 69419 | SH |  | SOLE |  | 69419 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5682915 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1685840 | 25355 | SH |  | SOLE |  | 25355 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 9438 | 28610 | SH |  | SOLE |  | 28610 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10560783 | 64633 | SH |  | SOLE |  | 64633 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 8120 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 590622 | 12226 | SH |  | SOLE |  | 12226 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1169243 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 242245 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 573044 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1657640 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11202963 | 458386 | SH |  | SOLE |  | 458386 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 354464 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1985037 | 89845 | SH |  | SOLE |  | 89845 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 309437 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2359603 | 85277 | SH |  | SOLE |  | 85277 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 559400 | 20967 | SH |  | SOLE |  | 20967 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12366111 | 466646 | SH |  | SOLE |  | 466646 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 473718 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 942418 | 31268 | SH |  | SOLE |  | 31268 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1227295 | 51502 | SH |  | SOLE |  | 51502 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1065633 | 42120 | SH |  | SOLE |  | 42120 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 269106 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 27529190 | 942458 | SH |  | SOLE |  | 942458 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4718730 | 142948 | SH |  | SOLE |  | 142948 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1048933 | 43024 | SH |  | SOLE |  | 43024 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 290364 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3198480 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 543291 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 274527 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 279521 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 519315 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5931720 | 72642 | SH |  | SOLE |  | 72642 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 11832722 | 146137 | SH |  | SOLE |  | 146137 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 9258982 | 42603 | SH |  | SOLE |  | 42603 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1063566 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14637655 | 279511 | SH |  | SOLE |  | 279511 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7200411 | 48814 | SH |  | SOLE |  | 48814 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4895600 | 57720 | SH |  | SOLE |  | 57720 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16858292 | 125071 | SH |  | SOLE |  | 125071 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 36806327 | 145348 | SH |  | SOLE |  | 145348 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 10572519 | 97421 | SH |  | SOLE |  | 97421 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 468607 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1922255 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3656 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 181398 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4324455 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 14060 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 446686 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3554018 | 50476 | SH |  | SOLE |  | 50476 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5059223 | 14734 | SH |  | SOLE |  | 14734 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1674971 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7049288 | 43850 | SH |  | SOLE |  | 43850 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 291433 | 15856 | SH |  | SOLE |  | 15856 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 265198 | 11138 | SH |  | SOLE |  | 11138 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 323514 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 367154 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5813174 | 134720 | SH |  | SOLE |  | 134720 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 490368 | 56429 | SH |  | SOLE |  | 56429 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4602897 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 872887 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 91050 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2853176 | 156682 | SH |  | SOLE |  | 156682 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 206816 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 217745 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 277228 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 160962 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7515325 | 81840 | SH |  | SOLE |  | 81840 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 905238 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 851684 | 26254 | SH |  | SOLE |  | 26254 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 16447947 | 37327 | SH |  | SOLE |  | 37327 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 41043328 | 134643 | SH |  | SOLE |  | 134643 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 208866 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2605094 | 64339 | SH |  | SOLE |  | 64339 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 9255804 | 242807 | SH |  | SOLE |  | 242807 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8464545 | 13700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 125763452 | 203550 | SH |  | SOLE |  | 203550 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 407137 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 608552 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 200445 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 328576 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 585456 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 9475175 | 181031 | SH |  | SOLE |  | 181031 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 330659 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 223561 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 217325 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 329867 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 866085 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 6907729 | 95030 | SH |  | SOLE |  | 95030 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 18334791 | 199878 | SH |  | SOLE |  | 199878 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3208309 | 23637 | SH |  | SOLE |  | 23637 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 625127 | 26266 | SH |  | SOLE |  | 26266 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 220160 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 27095322 | 284256 | SH |  | SOLE |  | 284256 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 5105432 | 51347 | SH |  | SOLE |  | 51347 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 252678 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1341480 | 31609 | SH |  | SOLE |  | 31609 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 450256 | 18170 | SH |  | SOLE |  | 18170 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1860533 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 238241 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 860684 | 29385 | SH |  | SOLE |  | 29385 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 252956 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 237092 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4317675 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 408923 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2106410 | 69980 | SH |  | SOLE |  | 69980 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 557811 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 540019 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| SRM ENTERTAINMENT INC | COM | 85237B101 |  | 77500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SRM ENTERTAINMENT INC | COM | 85237B101 |  | 11532 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 16019093 | 399379 | SH |  | SOLE |  | 399379 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 388721 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 194742 | 43276 | SH |  | SOLE |  | 43276 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8810520 | 96153 | SH |  | SOLE |  | 96153 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3343237 | 166579 | SH |  | SOLE |  | 166579 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 233885 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2249636 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 918998 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 776729 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 498581 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6182080 | 15626 | SH |  | SOLE |  | 15626 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 39208 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1199778 | 24480 | SH |  | SOLE |  | 24480 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 284576 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 867018 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2548960 | 33654 | SH |  | SOLE |  | 33654 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2167809 | 61446 | SH |  | SOLE |  | 61446 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 200990 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3469570 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22649 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5695847 | 25148 | SH |  | SOLE |  | 25148 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1330359 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 515440 | 60783 | SH |  | SOLE |  | 60783 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 334645 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4701354 | 47657 | SH |  | SOLE |  | 47657 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 268674 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 394547 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 313522 | 38003 | SH |  | SOLE |  | 38003 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 102211 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 350820 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 888448 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 108208 | 24705 | SH |  | SOLE |  | 24705 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21111545 | 67018 | SH |  | SOLE |  | 67018 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 444239 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4551612 | 21923 | SH |  | SOLE |  | 21923 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1675272 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 743898 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1853044 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 560837 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 407910 | 20791 | SH |  | SOLE |  | 20791 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 4446147 | 37638 | SH |  | SOLE |  | 37638 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 7019 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8621211 | 69813 | SH |  | SOLE |  | 69813 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 230801 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 249929 | 37868 | SH |  | SOLE |  | 37868 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 17716 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 384135 | 8673 | SH |  | SOLE |  | 8673 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 483206 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 1655495 | 65370 | SH |  | SOLE |  | 65370 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 589605 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 311959 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3190956 | 60469 | SH |  | SOLE |  | 60469 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5428314 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1136830 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1585832 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 1122115 | 35443 | SH |  | SOLE |  | 35443 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 816571 | 30232 | SH |  | SOLE |  | 30232 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6209503 | 144441 | SH |  | SOLE |  | 144441 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 224288 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 55980 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10503264 | 112576 | SH |  | SOLE |  | 112576 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 342737 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 154635 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 622668 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 659143 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 495764 | 29527 | SH |  | SOLE |  | 29527 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1599908 | 246519 | SH |  | SOLE |  | 246519 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3249698 | 53126 | SH |  | SOLE |  | 53126 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5219109 | 22684 | SH |  | SOLE |  | 22684 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 370598 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4780009 | 47355 | SH |  | SOLE |  | 47355 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 402219 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 251144 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 124788 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7771318 | 24910 | SH |  | SOLE |  | 24910 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2537048 | 31415 | SH |  | SOLE |  | 31415 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2847785 | 62934 | SH |  | SOLE |  | 62934 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 2448600 | 100724 | SH |  | SOLE |  | 100724 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 909516 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 178645 | 20005 | SH |  | SOLE |  | 20005 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 14140719 | 271623 | SH |  | SOLE |  | 271623 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 331299 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 613376 | 27154 | SH |  | SOLE |  | 27154 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 650458 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14225452 | 51010 | SH |  | SOLE |  | 51010 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 52060 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 5455910 | 318686 | SH |  | SOLE |  | 318686 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 898380 | 35231 | SH |  | SOLE |  | 35231 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 280911 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 236262 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 320519 | 18977 | SH |  | SOLE |  | 18977 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 23237118 | 247757 | SH |  | SOLE |  | 247757 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3461550 | 31135 | SH |  | SOLE |  | 31135 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 7036328 | 69508 | SH |  | SOLE |  | 69508 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 711098 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1605034 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 287594 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9189189 | 124802 | SH |  | SOLE |  | 124802 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4872893 | 63006 | SH |  | SOLE |  | 63006 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3372307 | 48494 | SH |  | SOLE |  | 48494 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 13526739 | 171877 | SH |  | SOLE |  | 171877 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1454194 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7501867 | 151522 | SH |  | SOLE |  | 151522 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 145621106 | 256362 | SH |  | SOLE |  | 256362 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5725232 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3431968 | 17809 | SH |  | SOLE |  | 17809 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2434221 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9889051 | 50710 | SH |  | SOLE |  | 50710 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10570400 | 44605 | SH |  | SOLE |  | 44605 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 50090340 | 283413 | SH |  | SOLE |  | 283413 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2308013 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5247278 | 31906 | SH |  | SOLE |  | 31906 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 44801226 | 147406 | SH |  | SOLE |  | 147406 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15628736 | 55852 | SH |  | SOLE |  | 55852 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 43615036 | 99487 | SH |  | SOLE |  | 99487 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1375083 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6695151 | 52094 | SH |  | SOLE |  | 52094 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 680930 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 715632 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1869742 | 27815 | SH |  | SOLE |  | 27815 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1262230 | 16287 | SH |  | SOLE |  | 16287 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21959401 | 443983 | SH |  | SOLE |  | 443983 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 688124 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 411064 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4757217 | 97027 | SH |  | SOLE |  | 97027 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 17098662 | 290893 | SH |  | SOLE |  | 290893 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 24439062 | 294731 | SH |  | SOLE |  | 294731 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2712861 | 34124 | SH |  | SOLE |  | 34124 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 592891 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 258039 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2488872 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 697989 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1000424 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2791088 | 60231 | SH |  | SOLE |  | 60231 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 922976 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 33086300 | 161657 | SH |  | SOLE |  | 161657 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1360879 | 19697 | SH |  | SOLE |  | 19697 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15830865 | 277686 | SH |  | SOLE |  | 277686 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 275135 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 324964 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 654379 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 245585 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 20684263 | 155159 | SH |  | SOLE |  | 155159 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1021085 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 751921 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2736615 | 22974 | SH |  | SOLE |  | 22974 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 727733 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 25357360 | 69251 | SH |  | SOLE |  | 69251 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3902864 | 29747 | SH |  | SOLE |  | 29747 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1923730 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4338041 | 17468 | SH |  | SOLE |  | 17468 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5109986 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2024915 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16916119 | 25504 | SH |  | SOLE |  | 25504 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5062038 | 39765 | SH |  | SOLE |  | 39765 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 921277 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 256590 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 422515 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 804661 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10828151 | 250246 | SH |  | SOLE |  | 250246 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1389024 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 920423 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12841 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 256036 | 28671 | SH |  | SOLE |  | 28671 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2389910 | 73310 | SH |  | SOLE |  | 73310 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 293698 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 8426880 | 238384 | SH |  | SOLE |  | 238384 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 223222 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 206890 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 254131 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 5500 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 41133 | 37394 | SH |  | SOLE |  | 37394 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 804429 | 21097 | SH |  | SOLE |  | 21097 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 430769 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 75333 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27261133 | 76781 | SH |  | SOLE |  | 76781 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 402431 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2181050 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 200041 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 38601959 | 394784 | SH |  | SOLE |  | 394784 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 268302 | 23412 | SH |  | SOLE |  | 23412 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6496782 | 28393 | SH |  | SOLE |  | 28393 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1024839 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2948745 | 28299 | SH |  | SOLE |  | 28299 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6790480 | 84754 | SH |  | SOLE |  | 84754 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3032264 | 19725 | SH |  | SOLE |  | 19725 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1106779 | 96916 | SH |  | SOLE |  | 96916 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 285847 | 36275 | SH |  | SOLE |  | 36275 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 972489 | 12471 | SH |  | SOLE |  | 12471 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 238155 | 23697 | SH |  | SOLE |  | 23697 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 194447 | 48856 | SH |  | SOLE |  | 48856 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 198017 | 16529 | SH |  | SOLE |  | 16529 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 211939 | 21408 | SH |  | SOLE |  | 21408 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 238011 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 370204 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 443258 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2527860 | 40246 | SH |  | SOLE |  | 40246 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1288528 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1889846 | 36870 | SH |  | SOLE |  | 36870 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 5706399 | 66046 | SH |  | SOLE |  | 66046 | 0 | 0 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 222213 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 15692413 | 311914 | SH |  | SOLE |  | 311914 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1149048 | 24206 | SH |  | SOLE |  | 24206 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2409528 | 37643 | SH |  | SOLE |  | 37643 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2203653 | 50508 | SH |  | SOLE |  | 50508 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 6530441 | 124271 | SH |  | SOLE |  | 124271 | 0 | 0 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 528148 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 31679117 | 378303 | SH |  | SOLE |  | 378303 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 737799 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 225255 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 7361904 | 163416 | SH |  | SOLE |  | 163416 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2124071 | 61603 | SH |  | SOLE |  | 61603 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2542828 | 22253 | SH |  | SOLE |  | 22253 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 353279 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4917492 | 59867 | SH |  | SOLE |  | 59867 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2668783 | 55461 | SH |  | SOLE |  | 55461 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1543769 | 30801 | SH |  | SOLE |  | 30801 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 1413677 | 31832 | SH |  | SOLE |  | 31832 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1316236 | 33188 | SH |  | SOLE |  | 33188 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 694080 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 354352 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1053651 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 853725 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 237788 | 18917 | SH |  | SOLE |  | 18917 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 225057 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1187109 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 228297 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3274405 | 20997 | SH |  | SOLE |  | 20997 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 202046 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |

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