# EDGAR Filing Document

**Accession Number:** 0001731444
**File Stem:** 0001172661-25-002739
**Filing Date:** 2025-7
**Character Count:** 123580
**Document Hash:** 94370165187f04dcc71957da3fc381b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002739.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001172661-25-002739

**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:** MGO ONE SEVEN LLC
- **CENTRAL INDEX KEY:** 0001731444

**ORGANIZATION NAME:**
- **EIN:** 812827859
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18648
- **FILM NUMBER:** 251151353

**BUSINESS ADDRESS:**
- **STREET 1:** 24400 CHAGRIN BLVD.
- **STREET 2:** SUITE 310
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 216-771-4242

**MAIL ADDRESS:**
- **STREET 1:** 24400 CHAGRIN BLVD.
- **STREET 2:** SUITE 310
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** We Are One Seven, LLC
- **DATE OF NAME CHANGE:** 20180214

### 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:** MGO ONE SEVEN LLC<br>**Address:** 24400 Chagrin Blvd.<br>Suite 310<br>Beachwood, OH 44122

**Form 13F File Number:** 028-18648

**CRD Number (if applicable):** 000283087

**SEC File Number (if applicable):** 801-107829

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:** Richard Gross<br>**Title:** CCO<br>**Phone:** 216-755-7340

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

/s/ Richard Gross  Beachwood, OH  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:** 1192

**Form 13F Information Table Value Total:** $3109732751

      (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 |  | 1773221 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3482770 | 47224 | SH |  | SOLE |  | 47224 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 4813766 | 67339 | SH |  | SOLE |  | 67339 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 4256338 | 118386 | SH |  | SOLE |  | 118386 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3455102 | 25403 | SH |  | SOLE |  | 25403 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4972679 | 26790 | SH |  | SOLE |  | 26790 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 269912 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 164128 | 18525 | SH |  | SOLE |  | 18525 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1225688 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7509753 | 19411 | SH |  | SOLE |  | 19411 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2602394 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 230573 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1116818 | 16153 | SH |  | SOLE |  | 16153 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1024117 | 9711 | SH |  | SOLE |  | 9711 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1004605 | 109315 | SH |  | SOLE |  | 109315 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 649358 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4483061 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1193139 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 434992 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 211981 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 754290 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 6579564 | 251705 | SH |  | SOLE |  | 251705 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1138422 | 27882 | SH |  | SOLE |  | 27882 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 348213 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1017358 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19513234 | 110726 | SH |  | SOLE |  | 110726 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17172141 | 96804 | SH |  | SOLE |  | 96804 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 264618 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 292916 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 273031 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 14031168 | 259981 | SH |  | SOLE |  | 259981 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3136856 | 53503 | SH |  | SOLE |  | 53503 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 153573 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 44016576 | 200632 | SH |  | SOLE |  | 200632 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 43758 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 127040 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 264466 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 188226 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2137662 | 23465 | SH |  | SOLE |  | 23465 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1446597 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10203019 | 31986 | SH |  | SOLE |  | 31986 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 645830 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3431636 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 237378 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 932836 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1760025 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2489535 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9831709 | 99562 | SH |  | SOLE |  | 99562 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 10541286 | 247739 | SH |  | SOLE |  | 247739 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 984555 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1211709 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1103650 | 58240 | SH |  | SOLE |  | 58240 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 685346 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 268589 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2232466 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 92128495 | 449035 | SH |  | SOLE |  | 449035 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 923265 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5252870 | 28693 | SH |  | SOLE |  | 28693 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 273062 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1869985 | 20538 | SH |  | SOLE |  | 20538 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 430191 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 538159 | 41365 | SH |  | SOLE |  | 41365 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9003811 | 410010 | SH |  | SOLE |  | 410010 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 792563 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 210015 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4583483 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 216887 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 353630 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 103651 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1949065 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2877994 | 41185 | SH |  | SOLE |  | 41185 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3737534 | 129148 | SH |  | SOLE |  | 129148 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 346332 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 646073 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4187374 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3129410 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 532763 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1429852 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 84268 | 28373 | SH |  | SOLE |  | 28373 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2074505 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 274817 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 446072 | 144360 | SH |  | SOLE |  | 144360 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 382562 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4797855 | 101392 | SH |  | SOLE |  | 101392 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 913810 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 316094 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 263493 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1898906 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2118895 | 28840 | SH |  | SOLE |  | 28840 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15256060 | 31406 | SH |  | SOLE |  | 31406 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 236181 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 430168 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1089774 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 348183 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 291260 | 32763 | SH |  | SOLE |  | 32763 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 821648 | 28480 | SH |  | SOLE |  | 28480 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 257443 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 12469480 | 228966 | SH |  | SOLE |  | 228966 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2048483 | 57574 | SH |  | SOLE |  | 57574 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 2900842 | 43121 | SH |  | SOLE |  | 43121 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 447894 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 14715407 | 278490 | SH |  | SOLE |  | 278490 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2473269 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4317344 | 28863 | SH |  | SOLE |  | 28863 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 228196 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 291148 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 15645908 | 132111 | SH |  | SOLE |  | 132111 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 276769 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 35376300 | 410541 | SH |  | SOLE |  | 410541 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2032231 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 |  | 2935320 | 73845 | SH |  | SOLE |  | 73845 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 732402 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 8211256 | 199365 | SH |  | SOLE |  | 199365 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3282874 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 241061 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1786013 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 205197 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 907092 | 30307 | SH |  | SOLE |  | 30307 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1046367 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 361411 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 26996635 | 97938 | SH |  | SOLE |  | 97938 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 303215 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1405815 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 511827 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1898538 | 118289 | SH |  | SOLE |  | 118289 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 304313 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2671046 | 43186 | SH |  | SOLE |  | 43186 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3617577 | 32629 | SH |  | SOLE |  | 32629 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 270508 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1627032 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 235009 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 224594 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2493251 | 38340 | SH |  | SOLE |  | 38340 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 450339 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 584071 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 215821 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1046438 | 31293 | SH |  | SOLE |  | 31293 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 391089 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5065343 | 128269 | SH |  | SOLE |  | 128269 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3567364 | 87758 | SH |  | SOLE |  | 87758 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 361793 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 221130 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1508386 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1769807 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 136000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 242865 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 599379 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 433048 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 200148 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 218294 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5050619 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 30330 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6148668 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 331192 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 478085 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 96998 | 18336 | SH |  | SOLE |  | 18336 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 498615 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 988905 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 760246 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 233839 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 360638 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1617216 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 296280 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2312792 | 19238 | SH |  | SOLE |  | 19238 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4163525 | 29077 | SH |  | SOLE |  | 29077 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 579790 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2197113 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3361849 | 34979 | SH |  | SOLE |  | 34979 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 468502 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2549212 | 11438 | SH |  | SOLE |  | 11438 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8281304 | 119362 | SH |  | SOLE |  | 119362 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4503395 | 52906 | SH |  | SOLE |  | 52906 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 216911 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 214311 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 386398 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 378539 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1806012 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4885291 | 69050 | SH |  | SOLE |  | 69050 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 223749 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 281502 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1116618 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1304468 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 205244 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3993369 | 111890 | SH |  | SOLE |  | 111890 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 789301 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2083922 | 23222 | SH |  | SOLE |  | 23222 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 644459 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 314156 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1526801 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 454396 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3498102 | 71288 | SH |  | SOLE |  | 71288 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 450823 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 114142 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2005916 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 286637 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3675593 | 69891 | SH |  | SOLE |  | 69891 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 618929 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 719666 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 241682 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23888009 | 24131 | SH |  | SOLE |  | 24131 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 842151 | 33182 | SH |  | SOLE |  | 33182 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 285025 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 207254 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7231094 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 254655 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 601206 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 656813 | 20129 | SH |  | SOLE |  | 20129 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1046975 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 384271 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 304188 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 796803 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 253893 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 313680 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7156484 | 36228 | SH |  | SOLE |  | 36228 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1380578 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 470558 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 284594 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 400933 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2621564 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 233734 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 625260 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1109017 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 635412 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 305443 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 529124 | 16634 | SH |  | SOLE |  | 16634 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 357889 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1106625 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 456923 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1372797 | 39711 | SH |  | SOLE |  | 39711 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1756147 | 41458 | SH |  | SOLE |  | 41458 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 595525 | 16747 | SH |  | SOLE |  | 16747 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 275009 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1601606 | 25139 | SH |  | SOLE |  | 25139 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 652322 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 266151 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6070500 | 48952 | SH |  | SOLE |  | 48952 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 261087 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2239592 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 375362 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 467874 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 293362 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 572623 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 311342 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 732157 | 59817 | SH |  | SOLE |  | 59817 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 547973 | 35149 | SH |  | SOLE |  | 35149 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 438126 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 417718 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 264927 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 360482 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3013888 | 25541 | SH |  | SOLE |  | 25541 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1076303 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 649755 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 215098 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 428689 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 807795 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2293629 | 20355 | SH |  | SOLE |  | 20355 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 217215 | 28357 | SH |  | SOLE |  | 28357 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4124274 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 683660 | 37960 | SH |  | SOLE |  | 37960 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 328438 | 22745 | SH |  | SOLE |  | 22745 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 241705 | 17426 | SH |  | SOLE |  | 17426 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 989489 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 585763 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 498165 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 568296 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 317164 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1071629 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18518031 | 23755 | SH |  | SOLE |  | 23755 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 243511 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1484320 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3912621 | 29345 | SH |  | SOLE |  | 29345 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2360098 | 52076 | SH |  | SOLE |  | 52076 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 537365 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2158104 | 119035 | SH |  | SOLE |  | 119035 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 466653 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 237897 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 206708 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1235156 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1847887 | 59590 | SH |  | SOLE |  | 59590 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 488020 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 231858 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1227636 | 21050 | SH |  | SOLE |  | 21050 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 202061 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 374709 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 60732 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 387202 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 275993 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 337282 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 2348760 | 42435 | SH |  | SOLE |  | 42435 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 480166 | 15789 | SH |  | SOLE |  | 15789 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 312073 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 323841 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 494384 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 291785 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 480761 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1648629 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 882534 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12859615 | 119291 | SH |  | SOLE |  | 119291 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 159172 | 10917 | SH |  | SOLE |  | 10917 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1450115 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2605406 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 274194 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2045316 | 48698 | SH |  | SOLE |  | 48698 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 737175 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 492234 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 284166 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 4469712 | 129878 | SH |  | SOLE |  | 129878 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 834378 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4130875 | 20946 | SH |  | SOLE |  | 20946 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 497549 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 549286 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1261477 | 30670 | SH |  | SOLE |  | 30670 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 154260 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1672954 | 34875 | SH |  | SOLE |  | 34875 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6547914 | 367860 | SH |  | SOLE |  | 367860 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4390487 | 88127 | SH |  | SOLE |  | 88127 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 695927 | 28209 | SH |  | SOLE |  | 28209 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 308601 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 500102 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 9452047 | 159501 | SH |  | SOLE |  | 159501 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 985815 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 343388 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 296435 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 252817 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 237538 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1195591 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3473180 | 45954 | SH |  | SOLE |  | 45954 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 380742 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 231448 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 856848 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2800601 | 44638 | SH |  | SOLE |  | 44638 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 219698 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 225308 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1768621 | 19459 | SH |  | SOLE |  | 19459 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 605496 | 28751 | SH |  | SOLE |  | 28751 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1467579 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3928508 | 65617 | SH |  | SOLE |  | 65617 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 310803 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 433323 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 215139 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 547574 | 22160 | SH |  | SOLE |  | 22160 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 666814 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 238342 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 295197 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 664423 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 253286 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1272080 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 954366 | 21350 | SH |  | SOLE |  | 21350 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1862325 | 52787 | SH |  | SOLE |  | 52787 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 349735 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1379104 | 69935 | SH |  | SOLE |  | 69935 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 9440358 | 370065 | SH |  | SOLE |  | 370065 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1885040 | 59278 | SH |  | SOLE |  | 59278 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 900729 | 33913 | SH |  | SOLE |  | 33913 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 245899 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 280702 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 330239 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 2826974 | 117938 | SH |  | SOLE |  | 117938 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 297868 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 1087694 | 29662 | SH |  | SOLE |  | 29662 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 413146 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 302567 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 1071709 | 27515 | SH |  | SOLE |  | 27515 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 7961958 | 170614 | SH |  | SOLE |  | 170614 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 660459 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 2469025 | 61211 | SH |  | SOLE |  | 61211 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 592141 | 18834 | SH |  | SOLE |  | 18834 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 232160 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 700070 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 910619 | 16967 | SH |  | SOLE |  | 16967 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2466976 | 47070 | SH |  | SOLE |  | 47070 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 459509 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 344068 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1211612 | 28718 | SH |  | SOLE |  | 28718 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 995358 | 22198 | SH |  | SOLE |  | 22198 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1324458 | 27854 | SH |  | SOLE |  | 27854 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 3558588 | 79486 | SH |  | SOLE |  | 79486 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 729681 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 672383 | 17245 | SH |  | SOLE |  | 17245 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 321531 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 843735 | 21110 | SH |  | SOLE |  | 21110 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2030472 | 46263 | SH |  | SOLE |  | 46263 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 418077 | 16797 | SH |  | SOLE |  | 16797 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 7659002 | 406961 | SH |  | SOLE |  | 406961 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 608103 | 15104 | SH |  | SOLE |  | 15104 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2121018 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1768815 | 35433 | SH |  | SOLE |  | 35433 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 552216 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 4825294 | 233106 | SH |  | SOLE |  | 233106 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 990333 | 91275 | SH |  | SOLE |  | 91275 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 640980 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 537658 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 342776 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 375310 | 15413 | SH |  | SOLE |  | 15413 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 889780 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 950082 | 21917 | SH |  | SOLE |  | 21917 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 10433451 | 502817 | SH |  | SOLE |  | 502817 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 191500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1009054 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 304442 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11071480 | 43014 | SH |  | SOLE |  | 43014 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 338341 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3424076 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1876940 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1854761 | 35799 | SH |  | SOLE |  | 35799 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1211471 | 24618 | SH |  | SOLE |  | 24618 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 692207 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 45170 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 493891 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 708741 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 226897 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 451271 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2727654 | 62432 | SH |  | SOLE |  | 62432 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 241661 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 6042098 | 60168 | SH |  | SOLE |  | 60168 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 249074 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 512919 | 30677 | SH |  | SOLE |  | 30677 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 230297 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 251450 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4367542 | 43610 | SH |  | SOLE |  | 43610 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 2076866 | 41074 | SH |  | SOLE |  | 41074 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 9142692 | 183551 | SH |  | SOLE |  | 183551 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 519124 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 622558 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7888672 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 388859 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 378662 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 261198 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 226668 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 454022 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 350294 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3025716 | 35668 | SH |  | SOLE |  | 35668 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 634063 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 276418 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 677796 | 65361 | SH |  | SOLE |  | 65361 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 429890 | 21094 | SH |  | SOLE |  | 21094 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 369342 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 84093 | 18361 | SH |  | SOLE |  | 18361 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 199601 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 759428 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 449959 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 354292 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 351464 | 20072 | SH |  | SOLE |  | 20072 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 602536 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 286436 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1088908 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 376730 | 18422 | SH |  | SOLE |  | 18422 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 224530 | 35359 | SH |  | SOLE |  | 35359 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 201663 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 216927 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 950072 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 144465 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 134595 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 243047 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2162789 | 75994 | SH |  | SOLE |  | 75994 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9735071 | 26552 | SH |  | SOLE |  | 26552 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2422741 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 340465 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 544590 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1976180 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1742709 | 28668 | SH |  | SOLE |  | 28668 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 278127 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 320062 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 520742 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 397782 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1989181 | 118686 | SH |  | SOLE |  | 118686 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 134080 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 488232 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 19932 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 218992 | 29795 | SH |  | SOLE |  | 29795 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 40047 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 379727 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3187469 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 828662 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 248736 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 244216 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 643663 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 237535 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 3399524 | 108611 | SH |  | SOLE |  | 108611 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 509408 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 569611 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 3226961 | 79772 | SH |  | SOLE |  | 79772 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 607374 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 9339767 | 248332 | SH |  | SOLE |  | 248332 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1350137 | 33745 | SH |  | SOLE |  | 33745 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 760562 | 19245 | SH |  | SOLE |  | 19245 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 717667 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 408771 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 352321 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 271286 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 352521 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 574229 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 308865 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 3594004 | 99574 | SH |  | SOLE |  | 99574 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 399455 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1408986 | 43921 | SH |  | SOLE |  | 43921 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 654468 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 534798 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 1843705 | 64263 | SH |  | SOLE |  | 64263 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 264783 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 702348 | 25665 | SH |  | SOLE |  | 25665 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1285268 | 57378 | SH |  | SOLE |  | 57378 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1694489 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 224454 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8164308 | 27696 | SH |  | SOLE |  | 27696 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1033001 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1814446 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1951736 | 149673 | SH |  | SOLE |  | 149673 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 153924 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1851127 | 28951 | SH |  | SOLE |  | 28951 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2375911 | 90857 | SH |  | SOLE |  | 90857 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1351445 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 722794 | 27244 | SH |  | SOLE |  | 27244 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1057243 | 50537 | SH |  | SOLE |  | 50537 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 148631 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3448810 | 47361 | SH |  | SOLE |  | 47361 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3146842 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 251973 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 6880905 | 332732 | SH |  | SOLE |  | 332732 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 2544044 | 110275 | SH |  | SOLE |  | 110275 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5167892 | 262997 | SH |  | SOLE |  | 262997 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 6975319 | 357342 | SH |  | SOLE |  | 357342 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 643647 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3442821 | 59585 | SH |  | SOLE |  | 59585 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 4805913 | 234549 | SH |  | SOLE |  | 234549 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1163936 | 49890 | SH |  | SOLE |  | 49890 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 319004 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2575231 | 137713 | SH |  | SOLE |  | 137713 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 1866878 | 67445 | SH |  | SOLE |  | 67445 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 203477 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 492230 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 411623 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 966296 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3120339 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7298899 | 74297 | SH |  | SOLE |  | 74297 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 796886 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 362940 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5073818 | 97386 | SH |  | SOLE |  | 97386 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4600931 | 64565 | SH |  | SOLE |  | 64565 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 270770 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14385331 | 26077 | SH |  | SOLE |  | 26077 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 537697 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 490689 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 122420 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4856335 | 79339 | SH |  | SOLE |  | 79339 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 471525 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11402987 | 182857 | SH |  | SOLE |  | 182857 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 6370369 | 193100 | SH |  | SOLE |  | 193100 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2009216 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 728004 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 322724 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3960947 | 65983 | SH |  | SOLE |  | 65983 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 680387 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3330434 | 101507 | SH |  | SOLE |  | 101507 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 18558693 | 184315 | SH |  | SOLE |  | 184315 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5350536 | 51992 | SH |  | SOLE |  | 51992 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 8868454 | 205574 | SH |  | SOLE |  | 205574 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 303516 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4083370 | 40191 | SH |  | SOLE |  | 40191 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 423600 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1929140 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2409049 | 20229 | SH |  | SOLE |  | 20229 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4068685 | 42484 | SH |  | SOLE |  | 42484 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 284101 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 202169 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 701234 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6346625 | 99259 | SH |  | SOLE |  | 99259 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 423003 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4590207 | 89846 | SH |  | SOLE |  | 89846 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1880342 | 22524 | SH |  | SOLE |  | 22524 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 284998 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7088848 | 114299 | SH |  | SOLE |  | 114299 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9389966 | 85918 | SH |  | SOLE |  | 85918 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1520145 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 274781 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2010982 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32017987 | 51567 | SH |  | SOLE |  | 51567 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 7184608 | 155410 | SH |  | SOLE |  | 155410 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 765016 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4436670 | 39613 | SH |  | SOLE |  | 39613 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7044334 | 110969 | SH |  | SOLE |  | 110969 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 368844 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 685077 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 513970 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2013564 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 837693 | 17621 | SH |  | SOLE |  | 17621 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1038762 | 44716 | SH |  | SOLE |  | 44716 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 867805 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1444567 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1038889 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1341777 | 24880 | SH |  | SOLE |  | 24880 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1146327 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1483506 | 13548 | SH |  | SOLE |  | 13548 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 271007 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 4787915 | 73378 | SH |  | SOLE |  | 73378 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3169976 | 62132 | SH |  | SOLE |  | 62132 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1060864 | 17920 | SH |  | SOLE |  | 17920 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 200374 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 871487 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 305931 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 496280 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 585315 | 24117 | SH |  | SOLE |  | 24117 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 242886 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 258525 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 296966 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 389716 | 15044 | SH |  | SOLE |  | 15044 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 384389 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 668538 | 27569 | SH |  | SOLE |  | 27569 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 359047 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1638994 | 20322 | SH |  | SOLE |  | 20322 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2356383 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 639953 | 18544 | SH |  | SOLE |  | 18544 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 316794 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 304411 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 998657 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 408140 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1762586 | 18773 | SH |  | SOLE |  | 18773 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 7650374 | 95356 | SH |  | SOLE |  | 95356 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8541822 | 66422 | SH |  | SOLE |  | 66422 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4563395 | 51050 | SH |  | SOLE |  | 51050 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2278630 | 27107 | SH |  | SOLE |  | 27107 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 302530 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3094493 | 71599 | SH |  | SOLE |  | 71599 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 330906 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8178159 | 87122 | SH |  | SOLE |  | 87122 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1700851 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8012661 | 43828 | SH |  | SOLE |  | 43828 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 416075 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2355599 | 76780 | SH |  | SOLE |  | 76780 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1077591 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3456096 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1346006 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 922156 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 260250 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 434623 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 347264 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 387949 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3807560 | 15446 | SH |  | SOLE |  | 15446 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 622429 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2658833 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7454165 | 67704 | SH |  | SOLE |  | 67704 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5029766 | 25738 | SH |  | SOLE |  | 25738 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 388150 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 276058 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 801724 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4402400 | 39870 | SH |  | SOLE |  | 39870 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2035594 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3160589 | 62401 | SH |  | SOLE |  | 62401 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 400485 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1724478 | 27530 | SH |  | SOLE |  | 27530 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4896499 | 28259 | SH |  | SOLE |  | 28259 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 5813169 | 114636 | SH |  | SOLE |  | 114636 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1497802 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 6366599 | 90332 | SH |  | SOLE |  | 90332 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1953304 | 34584 | SH |  | SOLE |  | 34584 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 517997 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 345331 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 403842 | 59476 | SH |  | SOLE |  | 59476 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 233171 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 237569 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 223829 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 43244547 | 853286 | SH |  | SOLE |  | 853286 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 548650 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 3623826 | 32379 | SH |  | SOLE |  | 32379 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 18424496 | 324090 | SH |  | SOLE |  | 324090 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 271914 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 567062 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 478594 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9400803 | 172809 | SH |  | SOLE |  | 172809 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1503649 | 22956 | SH |  | SOLE |  | 22956 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5246710 | 60959 | SH |  | SOLE |  | 60959 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 692070 | 14941 | SH |  | SOLE |  | 14941 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 239840 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 265428 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 321001 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 23446589 | 462002 | SH |  | SOLE |  | 462002 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2863762 | 59402 | SH |  | SOLE |  | 59402 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 244298 | 30012 | SH |  | SOLE |  | 30012 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 4848432 | 221718 | SH |  | SOLE |  | 221718 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1372610 | 22454 | SH |  | SOLE |  | 22454 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12485427 | 81738 | SH |  | SOLE |  | 81738 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 982127 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26730982 | 92204 | SH |  | SOLE |  | 92204 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 575098 | 27477 | SH |  | SOLE |  | 27477 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 617712 | 18685 | SH |  | SOLE |  | 18685 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 569766 | 32708 | SH |  | SOLE |  | 32708 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1914929 | 14854 | SH |  | SOLE |  | 14854 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2155347 | 73311 | SH |  | SOLE |  | 73311 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 192343 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 679880 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 242514 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 966095 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2458996 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 346620 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1494916 | 20841 | SH |  | SOLE |  | 20841 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2453224 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 238622 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1545997 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 535804 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 209111 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 229957 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 273985 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 333879 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 389491 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 261512 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 40377 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 545812 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 885742 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5037254 | 24297 | SH |  | SOLE |  | 24297 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2030959 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 324944 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 888 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 356528 | 83889 | SH |  | SOLE |  | 83889 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1960488 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3634720 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1430136 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 35207 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 304578 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 457549 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 248155 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 291304 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1533944 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1144487 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1285189 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 831089 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 400028 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10578652 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 485865 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5437245 | 18610 | SH |  | SOLE |  | 18610 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3079574 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 235578 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 214366 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1841103 | 21121 | SH |  | SOLE |  | 21121 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1045452 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5045235 | 63735 | SH |  | SOLE |  | 63735 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 664281 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24846834 | 33664 | SH |  | SOLE |  | 33664 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 701032 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 204401 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 71340 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 228460 | 48608 | SH |  | SOLE |  | 48608 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 224154 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 207662 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 684805 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 71778827 | 144305 | SH |  | SOLE |  | 144305 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 397928 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 508926 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 970152 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 235325 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 113577 | 20427 | SH |  | SOLE |  | 20427 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1530059 | 22688 | SH |  | SOLE |  | 22688 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 476128 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 443679 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 513778 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2929105 | 20794 | SH |  | SOLE |  | 20794 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 285529 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1198731 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 337291 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 784549 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 33858 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 505761 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 357544 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 395173 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 383813 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 252343 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 215745 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 254947 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 350646 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 429716 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17536012 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 401739 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 68072 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 661775 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 213003 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3610026 | 61964 | SH |  | SOLE |  | 61964 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 218470 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4163629 | 59977 | SH |  | SOLE |  | 59977 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1863672 | 26234 | SH |  | SOLE |  | 26234 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 50243 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 820032 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 253337 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 378684 | 73105 | SH |  | SOLE |  | 73105 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 185978 | 70714 | SH |  | SOLE |  | 70714 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1109446 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2609167 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 331112 | 25909 | SH |  | SOLE |  | 25909 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2898358 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3461640 | 50154 | SH |  | SOLE |  | 50154 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 824899 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 160922 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2257031 | 17423 | SH |  | SOLE |  | 17423 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1399395 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 219306 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 226769 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 156363 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 253412 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 400110 | 38583 | SH |  | SOLE |  | 38583 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 231568 | 26648 | SH |  | SOLE |  | 26648 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 249352 | 20919 | SH |  | SOLE |  | 20919 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 175999 | 15425 | SH |  | SOLE |  | 15425 | 0 | 0 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 7840116 | 376929 | SH |  | SOLE |  | 376929 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 281375 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 469166 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 347578 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 145182229 | 918933 | SH |  | SOLE |  | 918933 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 453467 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1231422 | 29313 | SH |  | SOLE |  | 29313 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 245244 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2046043 | 36543 | SH |  | SOLE |  | 36543 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3064406 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 226646 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 355542 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1034312 | 28221 | SH |  | SOLE |  | 28221 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 666028 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3535095 | 43306 | SH |  | SOLE |  | 43306 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16922675 | 77403 | SH |  | SOLE |  | 77403 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3640351 | 40390 | SH |  | SOLE |  | 40390 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 284980 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 188532 | 44889 | SH |  | SOLE |  | 44889 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 284092 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 767524 | 19277 | SH |  | SOLE |  | 19277 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16722635 | 303496 | SH |  | SOLE |  | 303496 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 592620 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 931295 | 23601 | SH |  | SOLE |  | 23601 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 256480 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7742478 | 56796 | SH |  | SOLE |  | 56796 | 0 | 0 |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 |  | 339321 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10244561 | 50061 | SH |  | SOLE |  | 50061 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1280958 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1403075 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 385656 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 347885 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2019194 | 27169 | SH |  | SOLE |  | 27169 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 166193 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 367238 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5229116 | 39603 | SH |  | SOLE |  | 39603 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 695869 | 55625 | SH |  | SOLE |  | 55625 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2040116 | 84163 | SH |  | SOLE |  | 84163 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 181624 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 4187565 | 81391 | SH |  | SOLE |  | 81391 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5559873 | 30527 | SH |  | SOLE |  | 30527 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 826157 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 15168871 | 150881 | SH |  | SOLE |  | 150881 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 3226297 | 33667 | SH |  | SOLE |  | 33667 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 198528 | 41360 | SH |  | SOLE |  | 41360 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 369777 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 225954 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 27577 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4238715 | 22737 | SH |  | SOLE |  | 22737 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 248269 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 677139 | 19980 | SH |  | SOLE |  | 19980 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 657903 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14511890 | 91086 | SH |  | SOLE |  | 91086 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 11218292 | 359791 | SH |  | SOLE |  | 359791 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5966900 | 22360 | SH |  | SOLE |  | 22360 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1536092 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 291792 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 294090 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1281708 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 396284 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 534309 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2157800 | 21428 | SH |  | SOLE |  | 21428 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 371863 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 509294 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 695471 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 201982 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3754962 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 622076 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 620078 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 409509 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1828764 | 45458 | SH |  | SOLE |  | 45458 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3934364 | 24704 | SH |  | SOLE |  | 24704 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1274179 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1265140 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1270739 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2704336 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 361896 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2701223 | 46888 | SH |  | SOLE |  | 46888 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 496607 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1217358 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 253579 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 368696 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1175869 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 60030 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 531608 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3401619 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 4860 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 1585016 | 978405 | SH |  | SOLE |  | 978405 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 295231 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 547246 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 9895097 | 876448 | SH |  | SOLE |  | 876448 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3035912 | 42037 | SH |  | SOLE |  | 42037 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3725725 | 39792 | SH |  | SOLE |  | 39792 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 299616 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 815826 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 583909 | 16324 | SH |  | SOLE |  | 16324 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 225576 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3961079 | 70207 | SH |  | SOLE |  | 70207 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2337093 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2925527 | 22931 | SH |  | SOLE |  | 22931 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 264152 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 998593 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 298060 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 641205 | 42605 | SH |  | SOLE |  | 42605 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1377568 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4033016 | 27620 | SH |  | SOLE |  | 27620 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 242516 | 22602 | SH |  | SOLE |  | 22602 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1142667 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8320694 | 30513 | SH |  | SOLE |  | 30513 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 537924 | 57226 | SH |  | SOLE |  | 57226 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1220262 | 25259 | SH |  | SOLE |  | 25259 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 832355 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 600731 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 687259 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4280990 | 46920 | SH |  | SOLE |  | 46920 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1410998 | 59211 | SH |  | SOLE |  | 59211 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 705046 | 28848 | SH |  | SOLE |  | 28848 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25209757 | 863052 | SH |  | SOLE |  | 863052 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9237706 | 417996 | SH |  | SOLE |  | 417996 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1113470 | 40241 | SH |  | SOLE |  | 40241 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 8938007 | 366612 | SH |  | SOLE |  | 366612 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 466338 | 18631 | SH |  | SOLE |  | 18631 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2027551 | 95820 | SH |  | SOLE |  | 95820 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 242992 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16295213 | 614914 | SH |  | SOLE |  | 614914 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 535655 | 23049 | SH |  | SOLE |  | 23049 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1598920 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 790817 | 54464 | SH |  | SOLE |  | 54464 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 349309 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3334146 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 275851 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 633405 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2156297 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 678109 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11367184 | 217055 | SH |  | SOLE |  | 217055 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 592272 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1215605 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7165194 | 84485 | SH |  | SOLE |  | 84485 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4345731 | 53217 | SH |  | SOLE |  | 53217 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1499569 | 19791 | SH |  | SOLE |  | 19791 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 992081 | 37101 | SH |  | SOLE |  | 37101 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 261864 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4132882 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 217813 | 26148 | SH |  | SOLE |  | 26148 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 265370 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7701653 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1887357 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 221488 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 456339 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 365014 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1265311 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 311560 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 10186865 | 427840 | SH |  | SOLE |  | 427840 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 340780 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 516788 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 556284 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 349144 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 625885 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 561604 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 333534 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 627193 | 24095 | SH |  | SOLE |  | 24095 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2535084 | 27606 | SH |  | SOLE |  | 27606 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 284909 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1225914 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19714434 | 64674 | SH |  | SOLE |  | 64674 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 625497 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1172566 | 28959 | SH |  | SOLE |  | 28959 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37451600 | 60616 | SH |  | SOLE |  | 60616 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1276595 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1570764 | 19003 | SH |  | SOLE |  | 19003 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 26347529 | 287229 | SH |  | SOLE |  | 287229 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1618382 | 16277 | SH |  | SOLE |  | 16277 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1790868 | 70285 | SH |  | SOLE |  | 70285 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 916222 | 41458 | SH |  | SOLE |  | 41458 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 13777462 | 578885 | SH |  | SOLE |  | 578885 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1509363 | 52463 | SH |  | SOLE |  | 52463 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 591032 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 6052694 | 180247 | SH |  | SOLE |  | 180247 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 213145 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 324611 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 8978266 | 123514 | SH |  | SOLE |  | 123514 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 8951133 | 210120 | SH |  | SOLE |  | 210120 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 534819 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3712272 | 38945 | SH |  | SOLE |  | 38945 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 23905343 | 456732 | SH |  | SOLE |  | 456732 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1122712 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1537758 | 19360 | SH |  | SOLE |  | 19360 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 373351 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2327952 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 3952610 | 72685 | SH |  | SOLE |  | 72685 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 419789 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 637863 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 227464 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1286829 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 552029 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 239446 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 453233 | 17879 | SH |  | SOLE |  | 17879 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 218900 | 17884 | SH |  | SOLE |  | 17884 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 377275 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 202366 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 893898 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 433458 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 209629 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2805024 | 30613 | SH |  | SOLE |  | 30613 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1119283 | 55769 | SH |  | SOLE |  | 55769 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 322762 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 366907 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 767990 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1010136 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 205024 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 39255 | 17142 | SH |  | SOLE |  | 17142 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 1039648 | 30724 | SH |  | SOLE |  | 30724 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 254700 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 570016 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1967510 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 345603 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 207258 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 351884 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 891847 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 2221199 | 270548 | SH |  | SOLE |  | 270548 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 202065 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 630084 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 991444 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10813160 | 47742 | SH |  | SOLE |  | 47742 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 453887 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 286685 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 371835 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 709996 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 768609 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 581580 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 108451 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 243200 | 46501 | SH |  | SOLE |  | 46501 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 378635 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 222156 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 378224 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 322123 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 262352 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11065698 | 34835 | SH |  | SOLE |  | 34835 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 385613 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 235629 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8372108 | 40324 | SH |  | SOLE |  | 40324 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 15119533 | 14312 | SH |  | SOLE |  | 14312 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 274743 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 214535 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1372135 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 531934 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1298915 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 254228 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| TIDAL TR II | CLOCKWISE CORE E | 88636J329 |  | 675981 | 26593 | SH |  | SOLE |  | 26593 | 0 | 0 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 |  | 1673794 | 109757 | SH |  | SOLE |  | 109757 | 0 | 0 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 2724908 | 98550 | SH |  | SOLE |  | 98550 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6419831 | 51987 | SH |  | SOLE |  | 51987 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1372434 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 300618 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 473693 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 618217 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 239614 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 519724 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1558951 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2854342 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1950909 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 668071 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1240236 | 28849 | SH |  | SOLE |  | 28849 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2404376 | 19334 | SH |  | SOLE |  | 19334 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 420916 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 509674 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3121911 | 33461 | SH |  | SOLE |  | 33461 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 699750 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 246381 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 742430 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2244604 | 36695 | SH |  | SOLE |  | 36695 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2854863 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1077715 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1362952 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 714065 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2906092 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 436758 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 92827 | 13651 | SH |  | SOLE |  | 13651 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3100641 | 68522 | SH |  | SOLE |  | 68522 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1511167 | 19623 | SH |  | SOLE |  | 19623 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 519821 | 53535 | SH |  | SOLE |  | 53535 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3151193 | 23443 | SH |  | SOLE |  | 23443 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 287703 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2581451 | 49586 | SH |  | SOLE |  | 49586 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 841169 | 32987 | SH |  | SOLE |  | 32987 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2328009 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 332222 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 435090 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 211586 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 295977 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2720269 | 167093 | SH |  | SOLE |  | 167093 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 281334 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 426595 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4305808 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 242726 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 8796163 | 46612 | SH |  | SOLE |  | 46612 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13504217 | 183406 | SH |  | SOLE |  | 183406 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12050385 | 155811 | SH |  | SOLE |  | 155811 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4620655 | 66446 | SH |  | SOLE |  | 66446 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8181025 | 103952 | SH |  | SOLE |  | 103952 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1172466 | 23681 | SH |  | SOLE |  | 23681 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 37448033 | 85420 | SH |  | SOLE |  | 85420 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1414234 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1155551 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3450956 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7897280 | 28222 | SH |  | SOLE |  | 28222 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3333977 | 37435 | SH |  | SOLE |  | 37435 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17851291 | 31427 | SH |  | SOLE |  | 31427 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2246631 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3505765 | 14794 | SH |  | SOLE |  | 14794 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 438228 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16611833 | 54657 | SH |  | SOLE |  | 54657 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 41225543 | 233255 | SH |  | SOLE |  | 233255 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1968563 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2121945 | 27380 | SH |  | SOLE |  | 27380 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1267695 | 15426 | SH |  | SOLE |  | 15426 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1914638 | 28483 | SH |  | SOLE |  | 28483 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9413131 | 190318 | SH |  | SOLE |  | 190318 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1145676 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9198806 | 182988 | SH |  | SOLE |  | 182988 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 354438 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3921532 | 47293 | SH |  | SOLE |  | 47293 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6040147 | 75977 | SH |  | SOLE |  | 75977 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1914523 | 32571 | SH |  | SOLE |  | 32571 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3588670 | 60001 | SH |  | SOLE |  | 60001 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 858170 | 18519 | SH |  | SOLE |  | 18519 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1852131 | 21235 | SH |  | SOLE |  | 21235 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 337724 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 327632 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13454674 | 65738 | SH |  | SOLE |  | 65738 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4189789 | 60642 | SH |  | SOLE |  | 60642 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11365241 | 199355 | SH |  | SOLE |  | 199355 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9380033 | 117089 | SH |  | SOLE |  | 117089 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1951846 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1826797 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 454587 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1393075 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 329848 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1586535 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 348731 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15656702 | 23605 | SH |  | SOLE |  | 23605 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 895178 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2354947 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 998349 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1149616 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1509497 | 23903 | SH |  | SOLE |  | 23903 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 340809 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1171662 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 520208 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3081579 | 71217 | SH |  | SOLE |  | 71217 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 811154 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1799642 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 382966 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 220555 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17204135 | 48456 | SH |  | SOLE |  | 48456 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 257796 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2235206 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 210558 | 19752 | SH |  | SOLE |  | 19752 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 10044938 | 141478 | SH |  | SOLE |  | 141478 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 595991 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 923572 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15613082 | 159676 | SH |  | SOLE |  | 159676 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 168794 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1361364 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3091072 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 712333 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1635060 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2741294 | 34215 | SH |  | SOLE |  | 34215 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1188583 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 142330 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 650024 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 222093 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 231633 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1712726 | 19073 | SH |  | SOLE |  | 19073 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 314251 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3369999 | 53654 | SH |  | SOLE |  | 53654 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 70082 | 23206 | SH |  | SOLE |  | 23206 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 763517 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 500512 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 393823 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 2763350 | 52585 | SH |  | SOLE |  | 52585 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 302639 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 239465 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 6897923 | 200056 | SH |  | SOLE |  | 200056 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 416640 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 446959 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 273038 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1325618 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 288514 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 339027 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2059554 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |

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