# EDGAR Filing Document

**Accession Number:** 0001080107
**File Stem:** 0001080107-26-000003
**Filing Date:** 2026-5
**Character Count:** 163538
**Document Hash:** 1d9095b128fc20585c2205955d3d9fe0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080107-26-000003.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001080107-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** D.A. DAVIDSON & CO.
- **CENTRAL INDEX KEY:** 0001080107

**ORGANIZATION NAME:**
- **EIN:** 810139474

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07602
- **FILM NUMBER:** 26944557

**BUSINESS ADDRESS:**
- **STREET 1:** 8 THIRD STREET NORTH
- **CITY:** GREAT FALLS
- **STATE:** MT
- **ZIP:** 59401
- **BUSINESS PHONE:** 4067917283

**MAIL ADDRESS:**
- **STREET 1:** 8 THIRD ST NORTH
- **CITY:** GREAT FALLS
- **STATE:** MT
- **ZIP:** 59401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DAVIDSON D A & CO
- **DATE OF NAME CHANGE:** 19990809

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** D.A. DAVIDSON  CO.<br>**Address:** 8 THIRD ST NORTH<br>GREAT FALLS, MT 59401

**Form 13F File Number:** 028-07602

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:** Luke Vinnola<br>**Title:** Senior Vice President Director of Products<br>**Phone:** 206-903-8668

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

Luke Vinnola  Seattle, WA  05-05-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1567

**Form 13F Information Table Value Total:** $16495962521

      (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 |
| 374WATER INC | COM | 88583P203 |  | 384769 | 135482 | SH |  | SOLE | 0 | 135482 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 15952858 | 109845 | SH |  | SOLE | 0 | 109845 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 820062 | 7554 | SH |  | SOLE | 0 | 7554 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 491988 | 13851 | SH |  | SOLE | 0 | 13851 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 14073688 | 278824 | SH |  | SOLE | 0 | 278824 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 19177325 | 186786 | SH |  | SOLE | 0 | 186786 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 59289417 | 272607 | SH |  | SOLE | 0 | 272607 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 748409 | 44548 | SH |  | SOLE | 0 | 44548 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 60511829 | 305168 | SH |  | SOLE | 0 | 305168 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 685489 | 7333 | SH |  | SOLE | 0 | 7333 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 2083158 | 74933 | SH |  | SOLE | 0 | 74933 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 3191562 | 145800 | SH |  | SOLE | 0 | 145800 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 357410 | 25750 | SH |  | SOLE | 0 | 25750 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10328469 | 42490 | SH |  | SOLE | 0 | 42490 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 497619 | 1542 | SH |  | SOLE | 0 | 1542 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9210497 | 45276 | SH |  | SOLE | 0 | 45276 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 3430038 | 87345 | SH |  | SOLE | 0 | 87345 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 722869 | 11162 | SH |  | SOLE | 0 | 11162 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 853803 | 6223 | SH |  | SOLE | 0 | 6223 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 258749 | 18364 | SH |  | SOLE | 0 | 18364 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7472306 | 68109 | SH |  | SOLE | 0 | 68109 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 528950 | 4640 | SH |  | SOLE | 0 | 4640 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 390542 | 38937 | SH |  | SOLE | 0 | 38937 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7345726 | 36189 | SH |  | SOLE | 0 | 36189 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4505625 | 15510 | SH |  | SOLE | 0 | 15510 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8407470 | 66578 | SH |  | SOLE | 0 | 66578 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1660961 | 14462 | SH |  | SOLE | 0 | 14462 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7761181 | 211016 | SH |  | SOLE | 0 | 211016 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 988003 | 5503 | SH |  | SOLE | 0 | 5503 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3600525 | 54282 | SH |  | SOLE | 0 | 54282 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5870895 | 77915 | SH |  | SOLE | 0 | 77915 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 277146 | 5970 | SH |  | SOLE | 0 | 5970 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1664353 | 13266 | SH |  | SOLE | 0 | 13266 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 575833 | 3359 | SH |  | SOLE | 0 | 3359 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 226362 | 1558 | SH |  | SOLE | 0 | 1558 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 6054321 | 161707 | SH |  | SOLE | 0 | 161707 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 582327 | 8114 | SH |  | SOLE | 0 | 8114 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 211879 | 1810 | SH |  | SOLE | 0 | 1810 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3668623 | 17693 | SH |  | SOLE | 0 | 17693 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 207919 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 125741072 | 437268 | SH |  | SOLE | 0 | 437268 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 96745867 | 337258 | SH |  | SOLE | 0 | 337258 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 19308989 | 366812 | SH |  | SOLE | 0 | 366812 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 238948 | 10454 | SH |  | SOLE | 0 | 10454 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 532125 | 8182 | SH |  | SOLE | 0 | 8182 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24070767 | 364763 | SH |  | SOLE | 0 | 364763 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 161669171 | 776248 | SH |  | SOLE | 0 | 776248 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1892417 | 47607 | SH |  | SOLE | 0 | 47607 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 245378 | 3760 | SH |  | SOLE | 0 | 3760 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 7499904 | 99178 | SH |  | SOLE | 0 | 99178 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4138692 | 37651 | SH |  | SOLE | 0 | 37651 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 620869 | 7705 | SH |  | SOLE | 0 | 7705 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 4458340 | 95652 | SH |  | SOLE | 0 | 95652 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2900934 | 34193 | SH |  | SOLE | 0 | 34193 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 282135 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6804169 | 51908 | SH |  | SOLE | 0 | 51908 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11016790 | 36421 | SH |  | SOLE | 0 | 36421 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 679423 | 5320 | SH |  | SOLE | 0 | 5320 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11870882 | 157752 | SH |  | SOLE | 0 | 157752 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 229977 | 6794 | SH |  | SOLE | 0 | 6794 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2825752 | 16373 | SH |  | SOLE | 0 | 16373 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 2468861 | 61984 | SH |  | SOLE | 0 | 61984 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2664655 | 19580 | SH |  | SOLE | 0 | 19580 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2622848 | 228869 | SH |  | SOLE | 0 | 228869 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5783094 | 13013 | SH |  | SOLE | 0 | 13013 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 689679 | 3217 | SH |  | SOLE | 0 | 3217 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 84979702 | 241522 | SH |  | SOLE | 0 | 241522 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1079038 | 8540 | SH |  | SOLE | 0 | 8540 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 5503046 | 73286 | SH |  | SOLE | 0 | 73286 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 5023930 | 89681 | SH |  | SOLE | 0 | 89681 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8007446 | 25169 | SH |  | SOLE | 0 | 25169 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 215340 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 701674 | 7207 | SH |  | SOLE | 0 | 7207 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 902695 | 13012 | SH |  | SOLE | 0 | 13012 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 1391322 | 539272 | SH |  | SOLE | 0 | 539272 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4973399 | 235148 | SH |  | SOLE | 0 | 235148 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1016480 | 23951 | SH |  | SOLE | 0 | 23951 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 629421 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1354028 | 31904 | SH |  | SOLE | 0 | 31904 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4356670 | 107519 | SH |  | SOLE | 0 | 107519 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2621951 | 23532 | SH |  | SOLE | 0 | 23532 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 386765620 | 1523959 | SH |  | SOLE | 0 | 1523959 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 20248099 | 59241 | SH |  | SOLE | 0 | 59241 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 508246 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 536416 | 69574 | SH |  | SOLE | 0 | 69574 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6534615 | 68076 | SH |  | SOLE | 0 | 68076 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1823612 | 25087 | SH |  | SOLE | 0 | 25087 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 646910 | 27458 | SH |  | SOLE | 0 | 27458 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 11639269 | 645908 | SH |  | SOLE | 0 | 645908 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 7693726 | 14126 | SH |  | SOLE | 0 | 14126 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3495915 | 28473 | SH |  | SOLE | 0 | 28473 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 734886 | 10872 | SH |  | SOLE | 0 | 10872 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1052878 | 73990 | SH |  | SOLE | 0 | 73990 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2043188 | 13506 | SH |  | SOLE | 0 | 13506 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 249635 | 6860 | SH |  | SOLE | 0 | 6860 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7567479 | 5729 | SH |  | SOLE | 0 | 5729 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 445414 | 4064 | SH |  | SOLE | 0 | 4064 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4422023 | 22421 | SH |  | SOLE | 0 | 22421 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 14375697 | 495884 | SH |  | SOLE | 0 | 495884 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1360778 | 9355 | SH |  | SOLE | 0 | 9355 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2072006 | 11217 | SH |  | SOLE | 0 | 11217 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 25913614 | 108244 | SH |  | SOLE | 0 | 108244 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 88322030 | 434698 | SH |  | SOLE | 0 | 434698 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7674316 | 2272 | SH |  | SOLE | 0 | 2272 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 267077 | 1635 | SH |  | SOLE | 0 | 1635 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 554300 | 58286 | SH |  | SOLE | 0 | 58286 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1598427 | 9256 | SH |  | SOLE | 0 | 9256 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 395804 | 9860 | SH |  | SOLE | 0 | 9860 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 214084 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4325892 | 10186 | SH |  | SOLE | 0 | 10186 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2261692 | 26580 | SH |  | SOLE | 0 | 26580 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1021726 | 6045 | SH |  | SOLE | 0 | 6045 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7176672 | 117554 | SH |  | SOLE | 0 | 117554 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 339822 | 3132 | SH |  | SOLE | 0 | 3132 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 829326 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22809441 | 467885 | SH |  | SOLE | 0 | 467885 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1262968 | 9331 | SH |  | SOLE | 0 | 9331 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1167283 | 9839 | SH |  | SOLE | 0 | 9839 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 202482 | 2921 | SH |  | SOLE | 0 | 2921 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 296899 | 6469 | SH |  | SOLE | 0 | 6469 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2908187 | 71296 | SH |  | SOLE | 0 | 71296 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 273974 | 16308 | SH |  | SOLE | 0 | 16308 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 85802 | 19195 | SH |  | SOLE | 0 | 19195 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 551494 | 21850 | SH |  | SOLE | 0 | 21850 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2358979 | 98992 | SH |  | SOLE | 0 | 98992 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11615815 | 73877 | SH |  | SOLE | 0 | 73877 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 69015 | 14874 | SH |  | SOLE | 0 | 14874 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1399497 | 21114 | SH |  | SOLE | 0 | 21114 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 42370260 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 142229996 | 296807 | SH |  | SOLE | 0 | 296807 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3106189 | 48383 | SH |  | SOLE | 0 | 48383 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 653195 | 66788 | SH |  | SOLE | 0 | 66788 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2175271 | 29904 | SH |  | SOLE | 0 | 29904 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 223296 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 635688 | 33317 | SH |  | SOLE | 0 | 33317 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2489119 | 44063 | SH |  | SOLE | 0 | 44063 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1500966 | 75883 | SH |  | SOLE | 0 | 75883 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 907049 | 13067 | SH |  | SOLE | 0 | 13067 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 3868218 | 382991 | SH |  | SOLE | 0 | 382991 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 376203 | 43643 | SH |  | SOLE | 0 | 43643 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 1622212 | 148012 | SH |  | SOLE | 0 | 148012 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 432150 | 20559 | SH |  | SOLE | 0 | 20559 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 545916 | 40200 | SH |  | SOLE | 0 | 40200 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1078134 | 18531 | SH |  | SOLE | 0 | 18531 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 11310849 | 11761 | SH |  | SOLE | 0 | 11761 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 618703 | 59490 | SH |  | SOLE | 0 | 59490 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 130025 | 11527 | SH |  | SOLE | 0 | 11527 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 112183 | 10217 | SH |  | SOLE | 0 | 10217 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 755406 | 20781 | SH |  | SOLE | 0 | 20781 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 389394 | 24081 | SH |  | SOLE | 0 | 24081 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 237817 | 65877 | SH |  | SOLE | 0 | 65877 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 323551 | 12265 | SH |  | SOLE | 0 | 12265 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 98 | 12265 | SH |  | SOLE | 0 | 12265 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16503967 | 143525 | SH |  | SOLE | 0 | 143525 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 30030 | 16500 | SH |  | SOLE | 0 | 16500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 241743 | 4017 | SH |  | SOLE | 0 | 4017 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 359726 | 2655 | SH |  | SOLE | 0 | 2655 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2296707 | 207658 | SH |  | SOLE | 0 | 207658 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2618467 | 157644 | SH |  | SOLE | 0 | 157644 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 42170794 | 211881 | SH |  | SOLE | 0 | 211881 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 375559 | 4951 | SH |  | SOLE | 0 | 4951 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 846274 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 443358 | 5681 | SH |  | SOLE | 0 | 5681 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 941125 | 14998 | SH |  | SOLE | 0 | 14998 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4649163 | 98918 | SH |  | SOLE | 0 | 98918 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 8670 | 11170 | SH |  | SOLE | 0 | 11170 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 228330 | 12900 | SH |  | SOLE | 0 | 12900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18352328 | 302594 | SH |  | SOLE | 0 | 302594 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4335885 | 74155 | SH |  | SOLE | 0 | 74155 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 221078949 | 714286 | SH |  | SOLE | 0 | 714286 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 338608 | 2084 | SH |  | SOLE | 0 | 2084 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2613816 | 143066 | SH |  | SOLE | 0 | 143066 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1482292 | 37507 | SH |  | SOLE | 0 | 37507 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 559021 | 21143 | SH |  | SOLE | 0 | 21143 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 217168 | 2984 | SH |  | SOLE | 0 | 2984 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 385002 | 7645 | SH |  | SOLE | 0 | 7645 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1349210 | 10607 | SH |  | SOLE | 0 | 10607 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 227272 | 1111 | SH |  | SOLE | 0 | 1111 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 685371 | 4127 | SH |  | SOLE | 0 | 4127 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 515045 | 947 | SH |  | SOLE | 0 | 947 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 412735 | 8713 | SH |  | SOLE | 0 | 8713 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1349059 | 4855 | SH |  | SOLE | 0 | 4855 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 348095 | 31964 | SH |  | SOLE | 0 | 31964 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 11784473 | 1097250 | SH |  | SOLE | 0 | 1097250 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 13289572 | 622462 | SH |  | SOLE | 0 | 622462 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 1298591 | 178869 | SH |  | SOLE | 0 | 178869 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 501538 | 29295 | SH |  | SOLE | 0 | 29295 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 493946 | 10894 | SH |  | SOLE | 0 | 10894 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1910843 | 51181 | SH |  | SOLE | 0 | 51181 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 7764069 | 234069 | SH |  | SOLE | 0 | 234069 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1902821 | 25233 | SH |  | SOLE | 0 | 25233 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8241412 | 75880 | SH |  | SOLE | 0 | 75880 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 799509 | 16406 | SH |  | SOLE | 0 | 16406 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 227874 | 2217 | SH |  | SOLE | 0 | 2217 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1998132 | 25402 | SH |  | SOLE | 0 | 25402 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 762540 | 25580 | SH |  | SOLE | 0 | 25580 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 12137307 | 352726 | SH |  | SOLE | 0 | 352726 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 21480959 | 559108 | SH |  | SOLE | 0 | 559108 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 5004735 | 139407 | SH |  | SOLE | 0 | 139407 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 154843056 | 3639940 | SH |  | SOLE | 0 | 3639940 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1750326 | 59616 | SH |  | SOLE | 0 | 59616 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 25881355 | 775587 | SH |  | SOLE | 0 | 775587 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 36400092 | 905700 | SH |  | SOLE | 0 | 905700 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 5231514 | 154687 | SH |  | SOLE | 0 | 154687 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 18381811 | 555174 | SH |  | SOLE | 0 | 555174 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 21909051 | 742931 | SH |  | SOLE | 0 | 742931 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 21894315 | 833751 | SH |  | SOLE | 0 | 833751 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 20137535 | 901411 | SH |  | SOLE | 0 | 901411 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 594562 | 23561 | SH |  | SOLE | 0 | 23561 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 548001 | 21643 | SH |  | SOLE | 0 | 21643 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 788126 | 29028 | SH |  | SOLE | 0 | 29028 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 901567 | 34958 | SH |  | SOLE | 0 | 34958 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 947263 | 36045 | SH |  | SOLE | 0 | 36045 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3811898 | 139988 | SH |  | SOLE | 0 | 139988 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13616915 | 74641 | SH |  | SOLE | 0 | 74641 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 243734 | 8018 | SH |  | SOLE | 0 | 8018 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1570800 | 7433 | SH |  | SOLE | 0 | 7433 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1547440 | 42222 | SH |  | SOLE | 0 | 42222 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1079968 | 22318 | SH |  | SOLE | 0 | 22318 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 548024 | 13180 | SH |  | SOLE | 0 | 13180 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 989959 | 38251 | SH |  | SOLE | 0 | 38251 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1342475 | 3406 | SH |  | SOLE | 0 | 3406 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5919486 | 105123 | SH |  | SOLE | 0 | 105123 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4863173 | 6681 | SH |  | SOLE | 0 | 6681 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 56936421 | 80366 | SH |  | SOLE | 0 | 80366 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 926548 | 11453 | SH |  | SOLE | 0 | 11453 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2600398 | 9251 | SH |  | SOLE | 0 | 9251 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 75708 | 17245 | SH |  | SOLE | 0 | 17245 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3420500 | 25251 | SH |  | SOLE | 0 | 25251 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 297951 | 2462 | SH |  | SOLE | 0 | 2462 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5968518 | 21189 | SH |  | SOLE | 0 | 21189 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 589488 | 1876 | SH |  | SOLE | 0 | 1876 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 201820 | 4676 | SH |  | SOLE | 0 | 4676 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 311599 | 27624 | SH |  | SOLE | 0 | 27624 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 987953 | 7609 | SH |  | SOLE | 0 | 7609 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 370696 | 2595 | SH |  | SOLE | 0 | 2595 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 254219 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 306359 | 13906 | SH |  | SOLE | 0 | 13906 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3596204 | 12673 | SH |  | SOLE | 0 | 12673 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 86072717 | 416011 | SH |  | SOLE | 0 | 416011 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2866303 | 89544 | SH |  | SOLE | 0 | 89544 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 2316323 | 70021 | SH |  | SOLE | 0 | 70021 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 118623908 | 363955 | SH |  | SOLE | 0 | 363955 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3947954 | 42305 | SH |  | SOLE | 0 | 42305 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 616999 | 3921 | SH |  | SOLE | 0 | 3921 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 641421 | 3792 | SH |  | SOLE | 0 | 3792 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 35815354 | 461597 | SH |  | SOLE | 0 | 461597 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7796937 | 68750 | SH |  | SOLE | 0 | 68750 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 868426 | 14481 | SH |  | SOLE | 0 | 14481 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 240853 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 4095 | 11493 | SH |  | SOLE | 0 | 11493 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 237209 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 568266 | 10758 | SH |  | SOLE | 0 | 10758 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 501862 | 34900 | SH |  | SOLE | 0 | 34900 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1121115 | 132676 | SH |  | SOLE | 0 | 132676 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2142482 | 20674 | SH |  | SOLE | 0 | 20674 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3323725 | 16108 | SH |  | SOLE | 0 | 16108 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10008721 | 33887 | SH |  | SOLE | 0 | 33887 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 387972 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3293511 | 299410 | SH |  | SOLE | 0 | 299410 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 9553518 | 125539 | SH |  | SOLE | 0 | 125539 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 21890026 | 287837 | SH |  | SOLE | 0 | 287837 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 283775 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 878340 | 9004 | SH |  | SOLE | 0 | 9004 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2760716 | 56352 | SH |  | SOLE | 0 | 56352 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 10518386 | 400243 | SH |  | SOLE | 0 | 400243 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 480303 | 39859 | SH |  | SOLE | 0 | 39859 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 217854 | 11025 | SH |  | SOLE | 0 | 11025 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2264186 | 9505 | SH |  | SOLE | 0 | 9505 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4929240 | 28230 | SH |  | SOLE | 0 | 28230 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9907192 | 116240 | SH |  | SOLE | 0 | 116240 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5675404 | 206905 | SH |  | SOLE | 0 | 206905 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 4401089 | 107843 | SH |  | SOLE | 0 | 107843 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5591542 | 194759 | SH |  | SOLE | 0 | 194759 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 357158 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 212648 | 3461 | SH |  | SOLE | 0 | 3461 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 303296 | 4995 | SH |  | SOLE | 0 | 4995 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3149122 | 200325 | SH |  | SOLE | 0 | 200325 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20779214 | 157418 | SH |  | SOLE | 0 | 157418 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2364063 | 20887 | SH |  | SOLE | 0 | 20887 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4392254 | 29281 | SH |  | SOLE | 0 | 29281 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4639042 | 16612 | SH |  | SOLE | 0 | 16612 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 707890 | 21322 | SH |  | SOLE | 0 | 21322 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 388357 | 5013 | SH |  | SOLE | 0 | 5013 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10385956 | 76384 | SH |  | SOLE | 0 | 76384 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 8659280 | 29758 | SH |  | SOLE | 0 | 29758 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4346549 | 51923 | SH |  | SOLE | 0 | 51923 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 319866 | 5853 | SH |  | SOLE | 0 | 5853 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1259738 | 31228 | SH |  | SOLE | 0 | 31228 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 188710698 | 189386 | SH |  | SOLE | 0 | 189386 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6828073 | 194310 | SH |  | SOLE | 0 | 194310 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1308025 | 69281 | SH |  | SOLE | 0 | 69281 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 359161 | 12777 | SH |  | SOLE | 0 | 12777 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 4625175 | 113948 | SH |  | SOLE | 0 | 113948 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 83156 | 43766 | SH |  | SOLE | 0 | 43766 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 341030 | 3633 | SH |  | SOLE | 0 | 3633 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 237317 | 38463 | SH |  | SOLE | 0 | 38463 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1583212 | 15061 | SH |  | SOLE | 0 | 15061 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 300833 | 6324 | SH |  | SOLE | 0 | 6324 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17095663 | 43789 | SH |  | SOLE | 0 | 43789 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3285591 | 40408 | SH |  | SOLE | 0 | 40408 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3176677 | 31687 | SH |  | SOLE | 0 | 31687 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 15398663 | 375119 | SH |  | SOLE | 0 | 375119 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1637852 | 44689 | SH |  | SOLE | 0 | 44689 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 297189 | 2168 | SH |  | SOLE | 0 | 2168 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 146101923 | 271554 | SH |  | SOLE | 0 | 271554 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 243160 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 918349 | 47362 | SH |  | SOLE | 0 | 47362 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1248079 | 37090 | SH |  | SOLE | 0 | 37090 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14821502 | 206370 | SH |  | SOLE | 0 | 206370 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 13800733 | 100573 | SH |  | SOLE | 0 | 100573 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 182323 | 12635 | SH |  | SOLE | 0 | 12635 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 63438 | 12562 | SH |  | SOLE | 0 | 12562 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4394248 | 23176 | SH |  | SOLE | 0 | 23176 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 588887 | 3003 | SH |  | SOLE | 0 | 3003 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1422739 | 12052 | SH |  | SOLE | 0 | 12052 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 260090 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 427949 | 15900 | SH |  | SOLE | 0 | 15900 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 3508885 | 78253 | SH |  | SOLE | 0 | 78253 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 7106543 | 140058 | SH |  | SOLE | 0 | 140058 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 1396707 | 31881 | SH |  | SOLE | 0 | 31881 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 250976 | 1633 | SH |  | SOLE | 0 | 1633 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3755882 | 76030 | SH |  | SOLE | 0 | 76030 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 45385528 | 80570 | SH |  | SOLE | 0 | 80570 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3188651 | 19427 | SH |  | SOLE | 0 | 19427 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 592916 | 8918 | SH |  | SOLE | 0 | 8918 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2116512 | 110235 | SH |  | SOLE | 0 | 110235 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4676134 | 92927 | SH |  | SOLE | 0 | 92927 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1745840 | 27800 | SH |  | SOLE | 0 | 27800 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2351334 | 31582 | SH |  | SOLE | 0 | 31582 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6531686 | 33023 | SH |  | SOLE | 0 | 33023 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1201289 | 24923 | SH |  | SOLE | 0 | 24923 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5906086 | 32773 | SH |  | SOLE | 0 | 32773 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3843802 | 44810 | SH |  | SOLE | 0 | 44810 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 502798 | 11909 | SH |  | SOLE | 0 | 11909 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 715259 | 21124 | SH |  | SOLE | 0 | 21124 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2292366 | 86244 | SH |  | SOLE | 0 | 86244 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 250838 | 5916 | SH |  | SOLE | 0 | 5916 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 975902 | 18490 | SH |  | SOLE | 0 | 18490 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 23099323 | 592898 | SH |  | SOLE | 0 | 592898 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5908238 | 130945 | SH |  | SOLE | 0 | 130945 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 200022 | 2775 | SH |  | SOLE | 0 | 2775 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4630286 | 119153 | SH |  | SOLE | 0 | 119153 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1599659 | 22559 | SH |  | SOLE | 0 | 22559 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 871747 | 17989 | SH |  | SOLE | 0 | 17989 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 279236 | 11807 | SH |  | SOLE | 0 | 11807 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2464868 | 34653 | SH |  | SOLE | 0 | 34653 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1916561 | 46643 | SH |  | SOLE | 0 | 46643 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 15803275 | 253054 | SH |  | SOLE | 0 | 253054 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 94564939 | 2783778 | SH |  | SOLE | 0 | 2783778 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 715623 | 7263 | SH |  | SOLE | 0 | 7263 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24793045 | 257242 | SH |  | SOLE | 0 | 257242 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1873364 | 181879 | SH |  | SOLE | 0 | 181879 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 220700 | 1858 | SH |  | SOLE | 0 | 1858 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6382132 | 103237 | SH |  | SOLE | 0 | 103237 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3601633 | 10038 | SH |  | SOLE | 0 | 10038 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 375550 | 4425 | SH |  | SOLE | 0 | 4425 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 207958 | 1385 | SH |  | SOLE | 0 | 1385 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 5063986 | 467588 | SH |  | SOLE | 0 | 467588 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 580116 | 2783 | SH |  | SOLE | 0 | 2783 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 2346143 | 56329 | SH |  | SOLE | 0 | 56329 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 225661 | 9685 | SH |  | SOLE | 0 | 9685 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 280018 | 2079 | SH |  | SOLE | 0 | 2079 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 750107 | 5129 | SH |  | SOLE | 0 | 5129 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 33272077 | 254101 | SH |  | SOLE | 0 | 254101 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1550677 | 33857 | SH |  | SOLE | 0 | 33857 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2889748 | 57042 | SH |  | SOLE | 0 | 57042 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 203292 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 356043 | 9628 | SH |  | SOLE | 0 | 9628 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 6931582 | 59606 | SH |  | SOLE | 0 | 59606 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 7379114 | 499940 | SH |  | SOLE | 0 | 499940 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 7552180 | 189618 | SH |  | SOLE | 0 | 189618 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 7603381 | 111307 | SH |  | SOLE | 0 | 111307 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 284298 | 1536 | SH |  | SOLE | 0 | 1536 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1571449 | 20590 | SH |  | SOLE | 0 | 20590 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10378359 | 29016 | SH |  | SOLE | 0 | 29016 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 786221 | 41864 | SH |  | SOLE | 0 | 41864 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 657257 | 32124 | SH |  | SOLE | 0 | 32124 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 177507 | 17051 | SH |  | SOLE | 0 | 17051 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 493568 | 34228 | SH |  | SOLE | 0 | 34228 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 279071 | 20414 | SH |  | SOLE | 0 | 20414 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 253888 | 18411 | SH |  | SOLE | 0 | 18411 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 769778 | 87674 | SH |  | SOLE | 0 | 87674 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 826226 | 95407 | SH |  | SOLE | 0 | 95407 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1719463 | 18891 | SH |  | SOLE | 0 | 18891 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 56399373 | 212011 | SH |  | SOLE | 0 | 212011 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4507209 | 61590 | SH |  | SOLE | 0 | 61590 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 914193 | 11416 | SH |  | SOLE | 0 | 11416 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1311910 | 4481 | SH |  | SOLE | 0 | 4481 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 48257176 | 52466 | SH |  | SOLE | 0 | 52466 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1272108 | 1723 | SH |  | SOLE | 0 | 1723 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 17358809 | 132489 | SH |  | SOLE | 0 | 132489 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 9979554 | 184328 | SH |  | SOLE | 0 | 184328 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 323354 | 17718 | SH |  | SOLE | 0 | 17718 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 178088 | 17685 | SH |  | SOLE | 0 | 17685 | 0 | 0 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 4170129 | 360426 | SH |  | SOLE | 0 | 360426 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7663833 | 397089 | SH |  | SOLE | 0 | 397089 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 90650 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8538966 | 42377 | SH |  | SOLE | 0 | 42377 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 282807 | 2516 | SH |  | SOLE | 0 | 2516 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18034342 | 476594 | SH |  | SOLE | 0 | 476594 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 916316 | 54252 | SH |  | SOLE | 0 | 54252 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 30561642 | 211396 | SH |  | SOLE | 0 | 211396 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 609808 | 12205 | SH |  | SOLE | 0 | 12205 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 2343120 | 103632 | SH |  | SOLE | 0 | 103632 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 269149 | 4229 | SH |  | SOLE | 0 | 4229 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 239341 | 1329 | SH |  | SOLE | 0 | 1329 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 776350 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 200930 | 3219 | SH |  | SOLE | 0 | 3219 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 576997 | 14328 | SH |  | SOLE | 0 | 14328 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 292445 | 6142 | SH |  | SOLE | 0 | 6142 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 1645638 | 49478 | SH |  | SOLE | 0 | 49478 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 439394 | 4095 | SH |  | SOLE | 0 | 4095 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 595937 | 29270 | SH |  | SOLE | 0 | 29270 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 2410385 | 105951 | SH |  | SOLE | 0 | 105951 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1253331 | 28089 | SH |  | SOLE | 0 | 28089 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 280476 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1079244 | 3301 | SH |  | SOLE | 0 | 3301 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 376766 | 4599 | SH |  | SOLE | 0 | 4599 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 392911 | 6655 | SH |  | SOLE | 0 | 6655 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 666175 | 43202 | SH |  | SOLE | 0 | 43202 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1666482 | 24054 | SH |  | SOLE | 0 | 24054 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 472122 | 3999 | SH |  | SOLE | 0 | 3999 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1173731 | 23943 | SH |  | SOLE | 0 | 23943 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2364116 | 21535 | SH |  | SOLE | 0 | 21535 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5235234 | 22674 | SH |  | SOLE | 0 | 22674 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6485629 | 45281 | SH |  | SOLE | 0 | 45281 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 675441 | 5150 | SH |  | SOLE | 0 | 5150 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 2035800 | 135000 | SH |  | SOLE | 0 | 135000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 71262484 | 420031 | SH |  | SOLE | 0 | 420031 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 887086 | 3066 | SH |  | SOLE | 0 | 3066 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 363449 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 706711 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 144384 | 12857 | SH |  | SOLE | 0 | 12857 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3347607 | 72146 | SH |  | SOLE | 0 | 72146 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 13191680 | 37036 | SH |  | SOLE | 0 | 37036 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8020330 | 34383 | SH |  | SOLE | 0 | 34383 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 7151272 | 142683 | SH |  | SOLE | 0 | 142683 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 9529450 | 256168 | SH |  | SOLE | 0 | 256168 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1750318 | 48258 | SH |  | SOLE | 0 | 48258 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 5596671 | 155636 | SH |  | SOLE | 0 | 155636 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 17405705 | 315092 | SH |  | SOLE | 0 | 315092 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 6266775 | 180028 | SH |  | SOLE | 0 | 180028 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1461227 | 42952 | SH |  | SOLE | 0 | 42952 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 318978 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 16656369 | 365111 | SH |  | SOLE | 0 | 365111 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1671393 | 36036 | SH |  | SOLE | 0 | 36036 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 978677 | 20862 | SH |  | SOLE | 0 | 20862 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1313618 | 75408 | SH |  | SOLE | 0 | 75408 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2359407 | 50783 | SH |  | SOLE | 0 | 50783 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 258542 | 12230 | SH |  | SOLE | 0 | 12230 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 366898 | 10807 | SH |  | SOLE | 0 | 10807 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 198179 | 11273 | SH |  | SOLE | 0 | 11273 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 608745 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 372012 | 15104 | SH |  | SOLE | 0 | 15104 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 864870 | 25894 | SH |  | SOLE | 0 | 25894 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 642252 | 29900 | SH |  | SOLE | 0 | 29900 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 687648 | 3486 | SH |  | SOLE | 0 | 3486 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 769832 | 37736 | SH |  | SOLE | 0 | 37736 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 454628 | 9299 | SH |  | SOLE | 0 | 9299 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1062546 | 36975 | SH |  | SOLE | 0 | 36975 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 247114 | 13006 | SH |  | SOLE | 0 | 13006 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1921347 | 37926 | SH |  | SOLE | 0 | 37926 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2360218 | 49647 | SH |  | SOLE | 0 | 49647 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3665251 | 206493 | SH |  | SOLE | 0 | 206493 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 782971 | 39227 | SH |  | SOLE | 0 | 39227 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2242211 | 25793 | SH |  | SOLE | 0 | 25793 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1000319 | 33395 | SH |  | SOLE | 0 | 33395 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 592228 | 10844 | SH |  | SOLE | 0 | 10844 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 498399 | 6865 | SH |  | SOLE | 0 | 6865 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 1549498 | 60708 | SH |  | SOLE | 0 | 60708 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5290049 | 184258 | SH |  | SOLE | 0 | 184258 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 69100152 | 3010900 | SH |  | SOLE | 0 | 3010900 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 202160 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 24084563 | 398503 | SH |  | SOLE | 0 | 398503 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 2231163 | 61936 | SH |  | SOLE | 0 | 61936 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 2515473 | 64441 | SH |  | SOLE | 0 | 64441 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 174234 | 10775 | SH |  | SOLE | 0 | 10775 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 14826982 | 158306 | SH |  | SOLE | 0 | 158306 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 797404 | 22046 | SH |  | SOLE | 0 | 22046 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1570698 | 78850 | SH |  | SOLE | 0 | 78850 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 438706 | 9504 | SH |  | SOLE | 0 | 9504 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2291536 | 15539 | SH |  | SOLE | 0 | 15539 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3866997 | 34907 | SH |  | SOLE | 0 | 34907 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 65042263 | 952581 | SH |  | SOLE | 0 | 952581 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 5161685 | 246440 | SH |  | SOLE | 0 | 246440 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 29058845 | 736973 | SH |  | SOLE | 0 | 736973 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 3028034 | 24834 | SH |  | SOLE | 0 | 24834 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 5745559 | 48158 | SH |  | SOLE | 0 | 48158 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 5690247 | 44370 | SH |  | SOLE | 0 | 44370 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 3454671 | 37408 | SH |  | SOLE | 0 | 37408 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 5818465 | 37747 | SH |  | SOLE | 0 | 37747 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1528233 | 16889 | SH |  | SOLE | 0 | 16889 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 547910 | 5795 | SH |  | SOLE | 0 | 5795 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1041080 | 10735 | SH |  | SOLE | 0 | 10735 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 25956083 | 279819 | SH |  | SOLE | 0 | 279819 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2440806 | 22319 | SH |  | SOLE | 0 | 22319 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 209169 | 3467 | SH |  | SOLE | 0 | 3467 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2130469 | 66723 | SH |  | SOLE | 0 | 66723 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1258379 | 5377 | SH |  | SOLE | 0 | 5377 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 972895 | 23980 | SH |  | SOLE | 0 | 23980 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 5638758 | 251057 | SH |  | SOLE | 0 | 251057 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 270948 | 8425 | SH |  | SOLE | 0 | 8425 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 8623112 | 153463 | SH |  | SOLE | 0 | 153463 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 8977839 | 150181 | SH |  | SOLE | 0 | 150181 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1753273 | 43216 | SH |  | SOLE | 0 | 43216 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 8852485 | 177725 | SH |  | SOLE | 0 | 177725 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1159085 | 45400 | SH |  | SOLE | 0 | 45400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3973095 | 155502 | SH |  | SOLE | 0 | 155502 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3776601 | 77532 | SH |  | SOLE | 0 | 77532 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 11922085 | 350180 | SH |  | SOLE | 0 | 350180 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 502417 | 4577 | SH |  | SOLE | 0 | 4577 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 10017062 | 122713 | SH |  | SOLE | 0 | 122713 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 10298859 | 230348 | SH |  | SOLE | 0 | 230348 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1420271 | 79567 | SH |  | SOLE | 0 | 79567 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1122013 | 10025 | SH |  | SOLE | 0 | 10025 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 340072 | 16389 | SH |  | SOLE | 0 | 16389 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2362935 | 124759 | SH |  | SOLE | 0 | 124759 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 4119866 | 54059 | SH |  | SOLE | 0 | 54059 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 202480 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 8349985 | 133216 | SH |  | SOLE | 0 | 133216 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 2715370 | 21385 | SH |  | SOLE | 0 | 21385 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 9234986 | 56455 | SH |  | SOLE | 0 | 56455 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1974826 | 62317 | SH |  | SOLE | 0 | 62317 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4594626 | 105236 | SH |  | SOLE | 0 | 105236 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 10647378 | 53019 | SH |  | SOLE | 0 | 53019 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2569190 | 57348 | SH |  | SOLE | 0 | 57348 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 22430634 | 441547 | SH |  | SOLE | 0 | 441547 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3025664 | 14009 | SH |  | SOLE | 0 | 14009 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 23590126 | 501597 | SH |  | SOLE | 0 | 501597 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 1073204 | 24293 | SH |  | SOLE | 0 | 24293 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 6349081 | 39964 | SH |  | SOLE | 0 | 39964 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 4803466 | 30246 | SH |  | SOLE | 0 | 30246 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 1225766 | 24718 | SH |  | SOLE | 0 | 24718 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1501573 | 14560 | SH |  | SOLE | 0 | 14560 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2762317 | 71609 | SH |  | SOLE | 0 | 71609 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1527478 | 67918 | SH |  | SOLE | 0 | 67918 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1618720 | 85556 | SH |  | SOLE | 0 | 85556 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2105746 | 48308 | SH |  | SOLE | 0 | 48308 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2942032 | 118774 | SH |  | SOLE | 0 | 118774 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 4406985 | 325719 | SH |  | SOLE | 0 | 325719 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 4165175 | 236254 | SH |  | SOLE | 0 | 236254 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 2432141 | 252296 | SH |  | SOLE | 0 | 252296 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 960077 | 18951 | SH |  | SOLE | 0 | 18951 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3590116 | 64339 | SH |  | SOLE | 0 | 64339 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 3669821 | 278650 | SH |  | SOLE | 0 | 278650 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 185588 | 16600 | SH |  | SOLE | 0 | 16600 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 771256 | 85315 | SH |  | SOLE | 0 | 85315 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1381141 | 21099 | SH |  | SOLE | 0 | 21099 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 785463 | 96375 | SH |  | SOLE | 0 | 96375 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 201715 | 4324 | SH |  | SOLE | 0 | 4324 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5145634 | 445895 | SH |  | SOLE | 0 | 445895 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 480197 | 4951 | SH |  | SOLE | 0 | 4951 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1544998 | 18906 | SH |  | SOLE | 0 | 18906 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 507386 | 2053 | SH |  | SOLE | 0 | 2053 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1719992 | 18947 | SH |  | SOLE | 0 | 18947 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 65733 | 11275 | SH |  | SOLE | 0 | 11275 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 671493 | 28429 | SH |  | SOLE | 0 | 28429 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 675007 | 27229 | SH |  | SOLE | 0 | 27229 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 705837 | 17182 | SH |  | SOLE | 0 | 17182 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 2611925 | 40400 | SH |  | SOLE | 0 | 40400 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 4400933 | 153075 | SH |  | SOLE | 0 | 153075 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1602870 | 40263 | SH |  | SOLE | 0 | 40263 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 519272 | 7677 | SH |  | SOLE | 0 | 7677 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 767921 | 13980 | SH |  | SOLE | 0 | 13980 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17604245 | 299493 | SH |  | SOLE | 0 | 299493 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 422625 | 7168 | SH |  | SOLE | 0 | 7168 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 599270 | 2446 | SH |  | SOLE | 0 | 2446 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 630715 | 3568 | SH |  | SOLE | 0 | 3568 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 921275 | 34210 | SH |  | SOLE | 0 | 34210 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 151923 | 25111 | SH |  | SOLE | 0 | 25111 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 707358 | 3266 | SH |  | SOLE | 0 | 3266 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 79311 | 14908 | SH |  | SOLE | 0 | 14908 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 2710908 | 61097 | SH |  | SOLE | 0 | 61097 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6111197 | 26340 | SH |  | SOLE | 0 | 26340 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 624013 | 27599 | SH |  | SOLE | 0 | 27599 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 210522 | 1233 | SH |  | SOLE | 0 | 1233 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12670823 | 44651 | SH |  | SOLE | 0 | 44651 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1046851 | 14707 | SH |  | SOLE | 0 | 14707 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12651680 | 14493 | SH |  | SOLE | 0 | 14493 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 265503 | 14100 | SH |  | SOLE | 0 | 14100 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 52705 | 21779 | SH |  | SOLE | 0 | 21779 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 987588 | 5056 | SH |  | SOLE | 0 | 5056 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 29090180 | 84756 | SH |  | SOLE | 0 | 84756 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2696790 | 72455 | SH |  | SOLE | 0 | 72455 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1504850 | 20199 | SH |  | SOLE | 0 | 20199 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 498747 | 112584 | SH |  | SOLE | 0 | 112584 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3413405 | 32278 | SH |  | SOLE | 0 | 32278 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 250924 | 7890 | SH |  | SOLE | 0 | 7890 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 212750 | 3823 | SH |  | SOLE | 0 | 3823 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10802508 | 77509 | SH |  | SOLE | 0 | 77509 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5174359 | 115835 | SH |  | SOLE | 0 | 115835 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 817985 | 47146 | SH |  | SOLE | 0 | 47146 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 166570 | 21946 | SH |  | SOLE | 0 | 21946 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 4046314 | 40318 | SH |  | SOLE | 0 | 40318 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 5672462 | 121544 | SH |  | SOLE | 0 | 121544 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2022931 | 28556 | SH |  | SOLE | 0 | 28556 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1959036 | 36366 | SH |  | SOLE | 0 | 36366 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3848727 | 50409 | SH |  | SOLE | 0 | 50409 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4514255 | 50113 | SH |  | SOLE | 0 | 50113 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4452896 | 91945 | SH |  | SOLE | 0 | 91945 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 220596 | 2967 | SH |  | SOLE | 0 | 2967 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1206749 | 70364 | SH |  | SOLE | 0 | 70364 | 0 | 0 |
| GLOBAL X FDS | RARE EARTH | 37960A867 |  | 521910 | 17480 | SH |  | SOLE | 0 | 17480 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2262098 | 68094 | SH |  | SOLE | 0 | 68094 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 238482 | 15952 | SH |  | SOLE | 0 | 15952 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 691936 | 17683 | SH |  | SOLE | 0 | 17683 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 502610 | 23708 | SH |  | SOLE | 0 | 23708 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4623214 | 90990 | SH |  | SOLE | 0 | 90990 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1546888 | 38595 | SH |  | SOLE | 0 | 38595 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 548614 | 12084 | SH |  | SOLE | 0 | 12084 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 269698 | 6243 | SH |  | SOLE | 0 | 6243 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 367131 | 2934 | SH |  | SOLE | 0 | 2934 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48871296 | 57768 | SH |  | SOLE | 0 | 57768 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3979011 | 314297 | SH |  | SOLE | 0 | 314297 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 416644 | 6706 | SH |  | SOLE | 0 | 6706 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 416986 | 4926 | SH |  | SOLE | 0 | 4926 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4913641 | 40988 | SH |  | SOLE | 0 | 40988 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2125303 | 32976 | SH |  | SOLE | 0 | 32976 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 473500 | 8993 | SH |  | SOLE | 0 | 8993 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 287740 | 3959 | SH |  | SOLE | 0 | 3959 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5612104 | 101686 | SH |  | SOLE | 0 | 101686 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2837422 | 30718 | SH |  | SOLE | 0 | 30718 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 633237 | 4234 | SH |  | SOLE | 0 | 4234 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 541043 | 9221 | SH |  | SOLE | 0 | 9221 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 186186 | 18600 | SH |  | SOLE | 0 | 18600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 800867 | 20540 | SH |  | SOLE | 0 | 20540 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 323606 | 9021 | SH |  | SOLE | 0 | 9021 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1288259 | 36536 | SH |  | SOLE | 0 | 36536 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2784495 | 20590 | SH |  | SOLE | 0 | 20590 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1795264 | 19180 | SH |  | SOLE | 0 | 19180 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 837274 | 5451 | SH |  | SOLE | 0 | 5451 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 810660 | 1713 | SH |  | SOLE | 0 | 1713 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2916014 | 177481 | SH |  | SOLE | 0 | 177481 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 403898 | 21680 | SH |  | SOLE | 0 | 21680 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2004716 | 30980 | SH |  | SOLE | 0 | 30980 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 552622 | 3496 | SH |  | SOLE | 0 | 3496 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4693583 | 47148 | SH |  | SOLE | 0 | 47148 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 4776578 | 323397 | SH |  | SOLE | 0 | 323397 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2800461 | 13470 | SH |  | SOLE | 0 | 13470 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 238075 | 9998 | SH |  | SOLE | 0 | 9998 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 349129 | 5595 | SH |  | SOLE | 0 | 5595 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 407249 | 19617 | SH |  | SOLE | 0 | 19617 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 28393083 | 86330 | SH |  | SOLE | 0 | 86330 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14934634 | 66073 | SH |  | SOLE | 0 | 66073 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 771162 | 34046 | SH |  | SOLE | 0 | 34046 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1797239 | 93801 | SH |  | SOLE | 0 | 93801 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3567029 | 15477 | SH |  | SOLE | 0 | 15477 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1605646 | 19464 | SH |  | SOLE | 0 | 19464 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 385678 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2538083 | 162177 | SH |  | SOLE | 0 | 162177 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 415266 | 2888 | SH |  | SOLE | 0 | 2888 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 200122 | 8950 | SH |  | SOLE | 0 | 8950 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 200259 | 7732 | SH |  | SOLE | 0 | 7732 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 809466 | 5661 | SH |  | SOLE | 0 | 5661 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1642404 | 2923 | SH |  | SOLE | 0 | 2923 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4537326 | 17431 | SH |  | SOLE | 0 | 17431 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 4281463 | 558209 | SH |  | SOLE | 0 | 558209 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 773542 | 5913 | SH |  | SOLE | 0 | 5913 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1277485 | 12439 | SH |  | SOLE | 0 | 12439 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 563026 | 5982 | SH |  | SOLE | 0 | 5982 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 719088 | 126600 | SH |  | SOLE | 0 | 126600 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 265598 | 3315 | SH |  | SOLE | 0 | 3315 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 911081 | 8087 | SH |  | SOLE | 0 | 8087 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 324387 | 13300 | SH |  | SOLE | 0 | 13300 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 488671 | 1843 | SH |  | SOLE | 0 | 1843 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8477283 | 192097 | SH |  | SOLE | 0 | 192097 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1195593 | 93260 | SH |  | SOLE | 0 | 93260 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5510812 | 35038 | SH |  | SOLE | 0 | 35038 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 43101850 | 177820 | SH |  | SOLE | 0 | 177820 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4921484 | 137856 | SH |  | SOLE | 0 | 137856 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1295560 | 14262 | SH |  | SOLE | 0 | 14262 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5844275 | 13516 | SH |  | SOLE | 0 | 13516 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8732073 | 18942 | SH |  | SOLE | 0 | 18942 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3806965 | 75957 | SH |  | SOLE | 0 | 75957 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 245909 | 14198 | SH |  | SOLE | 0 | 14198 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 744970 | 71357 | SH |  | SOLE | 0 | 71357 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2060147 | 75408 | SH |  | SOLE | 0 | 75408 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 394020 | 6600 | SH |  | SOLE | 0 | 6600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3466876 | 14590 | SH |  | SOLE | 0 | 14590 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 822637 | 75610 | SH |  | SOLE | 0 | 75610 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1175501 | 10138 | SH |  | SOLE | 0 | 10138 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1190720 | 10621 | SH |  | SOLE | 0 | 10621 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 305992 | 4859 | SH |  | SOLE | 0 | 4859 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 253466 | 6012 | SH |  | SOLE | 0 | 6012 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1131323 | 22804 | SH |  | SOLE | 0 | 22804 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2462536 | 33668 | SH |  | SOLE | 0 | 33668 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 4854456 | 45992 | SH |  | SOLE | 0 | 45992 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 13773090 | 674820 | SH |  | SOLE | 0 | 674820 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1340482 | 55900 | SH |  | SOLE | 0 | 55900 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 2325255 | 95856 | SH |  | SOLE | 0 | 95856 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 208158 | 9041 | SH |  | SOLE | 0 | 9041 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 387632 | 15250 | SH |  | SOLE | 0 | 15250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 202432 | 2345 | SH |  | SOLE | 0 | 2345 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2474981 | 20497 | SH |  | SOLE | 0 | 20497 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1076073 | 78203 | SH |  | SOLE | 0 | 78203 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 100253854 | 2109275 | SH |  | SOLE | 0 | 2109275 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 848733 | 18503 | SH |  | SOLE | 0 | 18503 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 407143 | 3533 | SH |  | SOLE | 0 | 3533 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 5283916 | 49097 | SH |  | SOLE | 0 | 49097 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7486561 | 137242 | SH |  | SOLE | 0 | 137242 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 416787 | 2874 | SH |  | SOLE | 0 | 2874 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 358591 | 3469 | SH |  | SOLE | 0 | 3469 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 425851 | 9409 | SH |  | SOLE | 0 | 9409 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 36856420 | 192040 | SH |  | SOLE | 0 | 192040 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2535420 | 33720 | SH |  | SOLE | 0 | 33720 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 276345 | 2928 | SH |  | SOLE | 0 | 2928 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 4687322 | 70106 | SH |  | SOLE | 0 | 70106 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4974537 | 204797 | SH |  | SOLE | 0 | 204797 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 105573903 | 182913 | SH |  | SOLE | 0 | 182913 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 882063 | 72538 | SH |  | SOLE | 0 | 72538 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 270771 | 9392 | SH |  | SOLE | 0 | 9392 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1169620 | 10207 | SH |  | SOLE | 0 | 10207 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3796391 | 22261 | SH |  | SOLE | 0 | 22261 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3930507 | 38481 | SH |  | SOLE | 0 | 38481 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6366298 | 72213 | SH |  | SOLE | 0 | 72213 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7383205 | 105852 | SH |  | SOLE | 0 | 105852 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 972610 | 28290 | SH |  | SOLE | 0 | 28290 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 588622 | 14427 | SH |  | SOLE | 0 | 14427 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 560068 | 12369 | SH |  | SOLE | 0 | 12369 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 571876 | 14522 | SH |  | SOLE | 0 | 14522 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2349007 | 61188 | SH |  | SOLE | 0 | 61188 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 359251 | 5549 | SH |  | SOLE | 0 | 5549 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2526573 | 32120 | SH |  | SOLE | 0 | 32120 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 30070593 | 295476 | SH |  | SOLE | 0 | 295476 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1272089 | 15065 | SH |  | SOLE | 0 | 15065 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 599512 | 13290 | SH |  | SOLE | 0 | 13290 | 0 | 0 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 227099 | 8658 | SH |  | SOLE | 0 | 8658 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9802075 | 143852 | SH |  | SOLE | 0 | 143852 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 71762427 | 712919 | SH |  | SOLE | 0 | 712919 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 272231 | 2632 | SH |  | SOLE | 0 | 2632 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 377024 | 8911 | SH |  | SOLE | 0 | 8911 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12589588 | 152471 | SH |  | SOLE | 0 | 152471 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 3175828 | 63990 | SH |  | SOLE | 0 | 63990 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1019137 | 11756 | SH |  | SOLE | 0 | 11756 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 14152301 | 119328 | SH |  | SOLE | 0 | 119328 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6569767 | 68836 | SH |  | SOLE | 0 | 68836 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 322055 | 8742 | SH |  | SOLE | 0 | 8742 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 212713 | 3741 | SH |  | SOLE | 0 | 3741 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2034986 | 19992 | SH |  | SOLE | 0 | 19992 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9367413 | 133476 | SH |  | SOLE | 0 | 133476 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3717592 | 27391 | SH |  | SOLE | 0 | 27391 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7920746 | 87493 | SH |  | SOLE | 0 | 87493 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2936316 | 35136 | SH |  | SOLE | 0 | 35136 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 672642147 | 7763644 | SH |  | SOLE | 0 | 7763644 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 22162106 | 328181 | SH |  | SOLE | 0 | 328181 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24002294 | 193084 | SH |  | SOLE | 0 | 193084 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1430242 | 10041 | SH |  | SOLE | 0 | 10041 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5252234 | 33861 | SH |  | SOLE | 0 | 33861 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 742889 | 7265 | SH |  | SOLE | 0 | 7265 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 115087621 | 176187 | SH |  | SOLE | 0 | 176187 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 15067224 | 326201 | SH |  | SOLE | 0 | 326201 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 512940600 | 5167126 | SH |  | SOLE | 0 | 5167126 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2610806 | 23442 | SH |  | SOLE | 0 | 23442 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2659373 | 33916 | SH |  | SOLE | 0 | 33916 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4461994 | 60013 | SH |  | SOLE | 0 | 60013 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 33761267 | 353077 | SH |  | SOLE | 0 | 353077 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 989125 | 6994 | SH |  | SOLE | 0 | 6994 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 752241 | 15820 | SH |  | SOLE | 0 | 15820 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1101859 | 9092 | SH |  | SOLE | 0 | 9092 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 5275570 | 39936 | SH |  | SOLE | 0 | 39936 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1120775 | 24703 | SH |  | SOLE | 0 | 24703 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 580659 | 13337 | SH |  | SOLE | 0 | 13337 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 13235132 | 165335 | SH |  | SOLE | 0 | 165335 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1117549 | 9430 | SH |  | SOLE | 0 | 9430 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1128647 | 42239 | SH |  | SOLE | 0 | 42239 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3514944 | 68988 | SH |  | SOLE | 0 | 68988 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 206690 | 3084 | SH |  | SOLE | 0 | 3084 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1243723 | 13296 | SH |  | SOLE | 0 | 13296 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 311619 | 2576 | SH |  | SOLE | 0 | 2576 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 291156 | 2554 | SH |  | SOLE | 0 | 2554 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 734353 | 7345 | SH |  | SOLE | 0 | 7345 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 18195703 | 922703 | SH |  | SOLE | 0 | 922703 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3015247 | 131584 | SH |  | SOLE | 0 | 131584 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 4115456 | 183480 | SH |  | SOLE | 0 | 183480 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 6900442 | 309673 | SH |  | SOLE | 0 | 309673 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 7850809 | 359420 | SH |  | SOLE | 0 | 359420 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 2173502 | 106550 | SH |  | SOLE | 0 | 106550 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 9671651 | 421783 | SH |  | SOLE | 0 | 421783 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 9858913 | 384663 | SH |  | SOLE | 0 | 384663 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 3987876 | 151874 | SH |  | SOLE | 0 | 151874 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 |  | 4208477 | 163436 | SH |  | SOLE | 0 | 163436 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1975536 | 24830 | SH |  | SOLE | 0 | 24830 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1009574 | 9262 | SH |  | SOLE | 0 | 9262 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 726770 | 17391 | SH |  | SOLE | 0 | 17391 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 442901 | 5287 | SH |  | SOLE | 0 | 5287 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 244513 | 6276 | SH |  | SOLE | 0 | 6276 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 8136740 | 191182 | SH |  | SOLE | 0 | 191182 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 215707 | 2022 | SH |  | SOLE | 0 | 2022 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1046491 | 6197 | SH |  | SOLE | 0 | 6197 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3069072 | 9338 | SH |  | SOLE | 0 | 9338 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1634676 | 31101 | SH |  | SOLE | 0 | 31101 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 13952914 | 262174 | SH |  | SOLE | 0 | 262174 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 718435 | 7648 | SH |  | SOLE | 0 | 7648 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2550833 | 71814 | SH |  | SOLE | 0 | 71814 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2246232 | 23657 | SH |  | SOLE | 0 | 23657 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 423625 | 5378 | SH |  | SOLE | 0 | 5378 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 523353 | 6172 | SH |  | SOLE | 0 | 6172 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 739033 | 13486 | SH |  | SOLE | 0 | 13486 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 1549390 | 22290 | SH |  | SOLE | 0 | 22290 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 443035 | 7886 | SH |  | SOLE | 0 | 7886 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 26513713 | 272971 | SH |  | SOLE | 0 | 272971 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2545903 | 27863 | SH |  | SOLE | 0 | 27863 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6448051 | 113542 | SH |  | SOLE | 0 | 113542 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4284314 | 91467 | SH |  | SOLE | 0 | 91467 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2805236 | 60680 | SH |  | SOLE | 0 | 60680 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12984946 | 140014 | SH |  | SOLE | 0 | 140014 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8504698 | 35437 | SH |  | SOLE | 0 | 35437 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 116157999 | 605588 | SH |  | SOLE | 0 | 605588 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 325927 | 5095 | SH |  | SOLE | 0 | 5095 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 326605 | 7488 | SH |  | SOLE | 0 | 7488 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1315330 | 12391 | SH |  | SOLE | 0 | 12391 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 7689626 | 122173 | SH |  | SOLE | 0 | 122173 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7045716 | 232378 | SH |  | SOLE | 0 | 232378 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2243165 | 6291 | SH |  | SOLE | 0 | 6291 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 161378394 | 378467 | SH |  | SOLE | 0 | 378467 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4251806 | 19898 | SH |  | SOLE | 0 | 19898 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 170930823 | 544695 | SH |  | SOLE | 0 | 544695 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 241448501 | 1273529 | SH |  | SOLE | 0 | 1273529 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1568440 | 12241 | SH |  | SOLE | 0 | 12241 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1819140 | 12482 | SH |  | SOLE | 0 | 12482 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 31201827 | 320907 | SH |  | SOLE | 0 | 320907 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 304829 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 499940 | 6548 | SH |  | SOLE | 0 | 6548 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 29165440 | 117602 | SH |  | SOLE | 0 | 117602 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1211962 | 3269 | SH |  | SOLE | 0 | 3269 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9361118 | 29431 | SH |  | SOLE | 0 | 29431 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9173853 | 81105 | SH |  | SOLE | 0 | 81105 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3242021 | 15354 | SH |  | SOLE | 0 | 15354 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 123366877 | 1226067 | SH |  | SOLE | 0 | 1226067 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 144582961 | 1091192 | SH |  | SOLE | 0 | 1091192 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1078902 | 7455 | SH |  | SOLE | 0 | 7455 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4680262 | 30911 | SH |  | SOLE | 0 | 30911 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2433561 | 39320 | SH |  | SOLE | 0 | 39320 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 628061 | 5302 | SH |  | SOLE | 0 | 5302 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4569159 | 41402 | SH |  | SOLE | 0 | 41402 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 258669 | 5109 | SH |  | SOLE | 0 | 5109 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 6402510 | 57999 | SH |  | SOLE | 0 | 57999 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 306834 | 4649 | SH |  | SOLE | 0 | 4649 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 341211 | 5268 | SH |  | SOLE | 0 | 5268 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 396472 | 4786 | SH |  | SOLE | 0 | 4786 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 530743 | 4510 | SH |  | SOLE | 0 | 4510 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 441714 | 8279 | SH |  | SOLE | 0 | 8279 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1631000 | 18816 | SH |  | SOLE | 0 | 18816 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 431086 | 4558 | SH |  | SOLE | 0 | 4558 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3892209 | 21454 | SH |  | SOLE | 0 | 21454 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1880285 | 16194 | SH |  | SOLE | 0 | 16194 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1744669 | 34466 | SH |  | SOLE | 0 | 34466 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4467856 | 20424 | SH |  | SOLE | 0 | 20424 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 673939 | 10933 | SH |  | SOLE | 0 | 10933 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1272499 | 14053 | SH |  | SOLE | 0 | 14053 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 211723 | 3701 | SH |  | SOLE | 0 | 3701 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 6383208 | 84557 | SH |  | SOLE | 0 | 84557 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 918279 | 40082 | SH |  | SOLE | 0 | 40082 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1159532 | 23034 | SH |  | SOLE | 0 | 23034 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 244384 | 1282 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 362625 | 7399 | SH |  | SOLE | 0 | 7399 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 28941767 | 538251 | SH |  | SOLE | 0 | 538251 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 15481504 | 183169 | SH |  | SOLE | 0 | 183169 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1951012 | 27191 | SH |  | SOLE | 0 | 27191 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 25443680 | 540435 | SH |  | SOLE | 0 | 540435 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 3307190 | 46055 | SH |  | SOLE | 0 | 46055 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15748470 | 277848 | SH |  | SOLE | 0 | 277848 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 25427312 | 551927 | SH |  | SOLE | 0 | 551927 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1126784 | 14877 | SH |  | SOLE | 0 | 14877 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1859269 | 35625 | SH |  | SOLE | 0 | 35625 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 473586 | 9286 | SH |  | SOLE | 0 | 9286 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 380424 | 7610 | SH |  | SOLE | 0 | 7610 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6939693 | 124994 | SH |  | SOLE | 0 | 124994 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1423730 | 30100 | SH |  | SOLE | 0 | 30100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 12520504 | 247391 | SH |  | SOLE | 0 | 247391 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7437959 | 121297 | SH |  | SOLE | 0 | 121297 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6030108 | 22701 | SH |  | SOLE | 0 | 22701 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 569845 | 4477 | SH |  | SOLE | 0 | 4477 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2560593 | 135195 | SH |  | SOLE | 0 | 135195 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 6497892 | 81889 | SH |  | SOLE | 0 | 81889 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 984858 | 20156 | SH |  | SOLE | 0 | 20156 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 404018 | 8021 | SH |  | SOLE | 0 | 8021 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 747299 | 14547 | SH |  | SOLE | 0 | 14547 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1500587 | 31975 | SH |  | SOLE | 0 | 31975 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 343583 | 41596 | SH |  | SOLE | 0 | 41596 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 1954965 | 46140 | SH |  | SOLE | 0 | 46140 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1872849 | 27903 | SH |  | SOLE | 0 | 27903 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 162253173 | 663775 | SH |  | SOLE | 0 | 663775 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2441054 | 18641 | SH |  | SOLE | 0 | 18641 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 117185689 | 398461 | SH |  | SOLE | 0 | 398461 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 396427 | 1356 | SH |  | SOLE | 0 | 1356 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 581563 | 7265 | SH |  | SOLE | 0 | 7265 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 324851 | 22748 | SH |  | SOLE | 0 | 22748 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1804105 | 48944 | SH |  | SOLE | 0 | 48944 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 668683 | 21881 | SH |  | SOLE | 0 | 21881 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 409674 | 23763 | SH |  | SOLE | 0 | 23763 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3427955 | 130192 | SH |  | SOLE | 0 | 130192 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2583645 | 128860 | SH |  | SOLE | 0 | 128860 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1172069 | 41548 | SH |  | SOLE | 0 | 41548 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9179197 | 95150 | SH |  | SOLE | 0 | 95150 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1972224 | 87771 | SH |  | SOLE | 0 | 87771 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22070823 | 658241 | SH |  | SOLE | 0 | 658241 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 368049 | 3978 | SH |  | SOLE | 0 | 3978 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5856228 | 3977 | SH |  | SOLE | 0 | 3977 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 204204 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1478845 | 18112 | SH |  | SOLE | 0 | 18112 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 177182 | 13735 | SH |  | SOLE | 0 | 13735 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1121782 | 15959 | SH |  | SOLE | 0 | 15959 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 467290 | 20777 | SH |  | SOLE | 0 | 20777 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 428724 | 15080 | SH |  | SOLE | 0 | 15080 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2272396 | 32228 | SH |  | SOLE | 0 | 32228 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2137007 | 29532 | SH |  | SOLE | 0 | 29532 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 443610 | 6750 | SH |  | SOLE | 0 | 6750 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3093411 | 8962 | SH |  | SOLE | 0 | 8962 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4956063 | 18575 | SH |  | SOLE | 0 | 18575 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17187467 | 80443 | SH |  | SOLE | 0 | 80443 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 426372 | 3366 | SH |  | SOLE | 0 | 3366 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1939984 | 45905 | SH |  | SOLE | 0 | 45905 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 555314 | 3464 | SH |  | SOLE | 0 | 3464 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 600217 | 11139 | SH |  | SOLE | 0 | 11139 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 594927 | 15092 | SH |  | SOLE | 0 | 15092 | 0 | 0 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 2729706 | 85975 | SH |  | SOLE | 0 | 85975 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 256536 | 2086 | SH |  | SOLE | 0 | 2086 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 724208 | 13413 | SH |  | SOLE | 0 | 13413 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5843152 | 144133 | SH |  | SOLE | 0 | 144133 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 210076 | 4936 | SH |  | SOLE | 0 | 4936 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 300776 | 1934 | SH |  | SOLE | 0 | 1934 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 816991 | 9408 | SH |  | SOLE | 0 | 9408 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1139862 | 205380 | SH |  | SOLE | 0 | 205380 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1168185 | 4690 | SH |  | SOLE | 0 | 4690 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 710777 | 20021 | SH |  | SOLE | 0 | 20021 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 15550497 | 31366 | SH |  | SOLE | 0 | 31366 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 511610 | 8830 | SH |  | SOLE | 0 | 8830 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 2310863 | 64917 | SH |  | SOLE | 0 | 64917 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 55300 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 111890 | 16750 | SH |  | SOLE | 0 | 16750 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 252119 | 50123 | SH |  | SOLE | 0 | 50123 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 21548414 | 35653 | SH |  | SOLE | 0 | 35653 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2568322 | 35303 | SH |  | SOLE | 0 | 35303 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 67736606 | 286679 | SH |  | SOLE | 0 | 286679 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 234549 | 1532 | SH |  | SOLE | 0 | 1532 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 751953 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1683078 | 36383 | SH |  | SOLE | 0 | 36383 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 1158280 | 25180 | SH |  | SOLE | 0 | 25180 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 4223135 | 52422 | SH |  | SOLE | 0 | 52422 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 330273 | 1597 | SH |  | SOLE | 0 | 1597 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 954286 | 1823 | SH |  | SOLE | 0 | 1823 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 293951 | 5267 | SH |  | SOLE | 0 | 5267 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2022748 | 131861 | SH |  | SOLE | 0 | 131861 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 444645 | 43044 | SH |  | SOLE | 0 | 43044 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 215921 | 1622 | SH |  | SOLE | 0 | 1622 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 324361 | 9418 | SH |  | SOLE | 0 | 9418 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8800650 | 36041 | SH |  | SOLE | 0 | 36041 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3372591 | 1762 | SH |  | SOLE | 0 | 1762 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2199595 | 6725 | SH |  | SOLE | 0 | 6725 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1036496 | 5975 | SH |  | SOLE | 0 | 5975 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7909024 | 13435 | SH |  | SOLE | 0 | 13435 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9445592 | 95361 | SH |  | SOLE | 0 | 95361 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 552929 | 9159 | SH |  | SOLE | 0 | 9159 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1803031 | 5604 | SH |  | SOLE | 0 | 5604 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18164659 | 36354 | SH |  | SOLE | 0 | 36354 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1564152 | 50933 | SH |  | SOLE | 0 | 50933 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 507725 | 3097 | SH |  | SOLE | 0 | 3097 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1297641 | 25726 | SH |  | SOLE | 0 | 25726 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 43642473 | 140424 | SH |  | SOLE | 0 | 140424 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4396493 | 5080 | SH |  | SOLE | 0 | 5080 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1606582 | 77537 | SH |  | SOLE | 0 | 77537 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1074142 | 231996 | SH |  | SOLE | 0 | 231996 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15475631 | 178599 | SH |  | SOLE | 0 | 178599 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 5442962 | 3148 | SH |  | SOLE | 0 | 3148 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 68877235 | 572593 | SH |  | SOLE | 0 | 572593 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 635580 | 7210 | SH |  | SOLE | 0 | 7210 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 55250449 | 96569 | SH |  | SOLE | 0 | 96569 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3184539 | 45030 | SH |  | SOLE | 0 | 45030 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 431330 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 1744931 | 68188 | SH |  | SOLE | 0 | 68188 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9769279 | 263963 | SH |  | SOLE | 0 | 263963 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 438767 | 6791 | SH |  | SOLE | 0 | 6791 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21263170 | 62938 | SH |  | SOLE | 0 | 62938 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 327601904 | 885003 | SH |  | SOLE | 0 | 885003 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 495807 | 4060 | SH |  | SOLE | 0 | 4060 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 4055476 | 360807 | SH |  | SOLE | 0 | 360807 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 274525 | 69500 | SH |  | SOLE | 0 | 69500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2814168 | 55397 | SH |  | SOLE | 0 | 55397 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 10994782 | 50735 | SH |  | SOLE | 0 | 50735 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 379962 | 6666 | SH |  | SOLE | 0 | 6666 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3570321 | 61941 | SH |  | SOLE | 0 | 61941 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 471917 | 1928 | SH |  | SOLE | 0 | 1928 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 595876 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 145292 | 31585 | SH |  | SOLE | 0 | 31585 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 614388 | 8479 | SH |  | SOLE | 0 | 8479 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2564295 | 5878 | SH |  | SOLE | 0 | 5878 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11433490 | 69474 | SH |  | SOLE | 0 | 69474 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 6456495 | 130014 | SH |  | SOLE | 0 | 130014 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 18447801 | 362147 | SH |  | SOLE | 0 | 362147 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 14799563 | 291617 | SH |  | SOLE | 0 | 291617 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1458384 | 3360 | SH |  | SOLE | 0 | 3360 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3270677 | 67772 | SH |  | SOLE | 0 | 67772 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1626574 | 28501 | SH |  | SOLE | 0 | 28501 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 567765 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1056478 | 9535 | SH |  | SOLE | 0 | 9535 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 477468 | 17368 | SH |  | SOLE | 0 | 17368 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1985727 | 23391 | SH |  | SOLE | 0 | 23391 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 803560 | 4018 | SH |  | SOLE | 0 | 4018 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 368833 | 10130 | SH |  | SOLE | 0 | 10130 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 983167 | 11621 | SH |  | SOLE | 0 | 11621 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 268946 | 2592 | SH |  | SOLE | 0 | 2592 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 3095009 | 23999 | SH |  | SOLE | 0 | 23999 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 648206 | 13045 | SH |  | SOLE | 0 | 13045 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 20119003 | 209246 | SH |  | SOLE | 0 | 209246 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 174894 | 20600 | SH |  | SOLE | 0 | 20600 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 292339 | 5323 | SH |  | SOLE | 0 | 5323 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 811058 | 24153 | SH |  | SOLE | 0 | 24153 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3292497 | 30415 | SH |  | SOLE | 0 | 30415 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 95808612 | 1031531 | SH |  | SOLE | 0 | 1031531 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 324982 | 26357 | SH |  | SOLE | 0 | 26357 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9063123 | 171585 | SH |  | SOLE | 0 | 171585 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 612972 | 13137 | SH |  | SOLE | 0 | 13137 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 274246 | 6525 | SH |  | SOLE | 0 | 6525 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 145965 | 18500 | SH |  | SOLE | 0 | 18500 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1069295 | 4019 | SH |  | SOLE | 0 | 4019 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6271930 | 21853 | SH |  | SOLE | 0 | 21853 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 306334 | 6497 | SH |  | SOLE | 0 | 6497 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 201186 | 8433 | SH |  | SOLE | 0 | 8433 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 208048 | 1490 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 604032 | 26400 | SH |  | SOLE | 0 | 26400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4411433 | 6466 | SH |  | SOLE | 0 | 6466 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 339348 | 6376 | SH |  | SOLE | 0 | 6376 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 838782 | 44592 | SH |  | SOLE | 0 | 44592 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 32507558 | 212815 | SH |  | SOLE | 0 | 212815 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2029942 | 55236 | SH |  | SOLE | 0 | 55236 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 215417 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 197458 | 13741 | SH |  | SOLE | 0 | 13741 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3506490 | 20736 | SH |  | SOLE | 0 | 20736 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 392701 | 36227 | SH |  | SOLE | 0 | 36227 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 320693 | 8881 | SH |  | SOLE | 0 | 8881 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 452608 | 4977 | SH |  | SOLE | 0 | 4977 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 546819 | 12018 | SH |  | SOLE | 0 | 12018 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 493873 | 10960 | SH |  | SOLE | 0 | 10960 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 801648 | 36094 | SH |  | SOLE | 0 | 36094 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 10190391 | 135043 | SH |  | SOLE | 0 | 135043 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 335894 | 27242 | SH |  | SOLE | 0 | 27242 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 160666 | 14306 | SH |  | SOLE | 0 | 14306 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 200620 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 1226653 | 105292 | SH |  | SOLE | 0 | 105292 | 0 | 0 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 723413 | 60791 | SH |  | SOLE | 0 | 60791 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 325083 | 34657 | SH |  | SOLE | 0 | 34657 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 152746 | 20312 | SH |  | SOLE | 0 | 20312 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 1627262 | 131230 | SH |  | SOLE | 0 | 131230 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 338732 | 27810 | SH |  | SOLE | 0 | 27810 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 330195 | 31209 | SH |  | SOLE | 0 | 31209 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 123833 | 11930 | SH |  | SOLE | 0 | 11930 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 176032 | 19580 | SH |  | SOLE | 0 | 19580 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 2686364 | 100726 | SH |  | SOLE | 0 | 100726 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 249343 | 33069 | SH |  | SOLE | 0 | 33069 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 346049 | 30091 | SH |  | SOLE | 0 | 30091 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1470984 | 91536 | SH |  | SOLE | 0 | 91536 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 212076 | 14778 | SH |  | SOLE | 0 | 14778 | 0 | 0 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 |  | 216278 | 19089 | SH |  | SOLE | 0 | 19089 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2754505 | 23288 | SH |  | SOLE | 0 | 23288 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 188791339 | 1082519 | SH |  | SOLE | 0 | 1082519 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1542020 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1762488 | 8953 | SH |  | SOLE | 0 | 8953 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1105425 | 17006 | SH |  | SOLE | 0 | 17006 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 354717 | 7153 | SH |  | SOLE | 0 | 7153 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 231093 | 2936 | SH |  | SOLE | 0 | 2936 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 334908 | 11264 | SH |  | SOLE | 0 | 11264 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1698058 | 38750 | SH |  | SOLE | 0 | 38750 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 858573 | 11400 | SH |  | SOLE | 0 | 11400 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 415917 | 6717 | SH |  | SOLE | 0 | 6717 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 619447 | 7192 | SH |  | SOLE | 0 | 7192 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2873429 | 53718 | SH |  | SOLE | 0 | 53718 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 15994385 | 176948 | SH |  | SOLE | 0 | 176948 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 697238 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 304770 | 22915 | SH |  | SOLE | 0 | 22915 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 26026 | 20821 | SH |  | SOLE | 0 | 20821 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18804168 | 127823 | SH |  | SOLE | 0 | 127823 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6031905 | 65344 | SH |  | SOLE | 0 | 65344 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 198143 | 33079 | SH |  | SOLE | 0 | 33079 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2321349 | 143915 | SH |  | SOLE | 0 | 143915 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5822023 | 39549 | SH |  | SOLE | 0 | 39549 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3959177 | 51364 | SH |  | SOLE | 0 | 51364 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 593940 | 6767 | SH |  | SOLE | 0 | 6767 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 17457532 | 151147 | SH |  | SOLE | 0 | 151147 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1148858 | 24808 | SH |  | SOLE | 0 | 24808 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 2826126 | 61780 | SH |  | SOLE | 0 | 61780 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 1803716 | 28980 | SH |  | SOLE | 0 | 28980 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 238413 | 5156 | SH |  | SOLE | 0 | 5156 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 493305 | 12289 | SH |  | SOLE | 0 | 12289 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1100191 | 20972 | SH |  | SOLE | 0 | 20972 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 42470167 | 678870 | SH |  | SOLE | 0 | 678870 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 475921 | 14106 | SH |  | SOLE | 0 | 14106 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 18853121 | 420172 | SH |  | SOLE | 0 | 420172 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11349719 | 77589 | SH |  | SOLE | 0 | 77589 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11602839 | 72373 | SH |  | SOLE | 0 | 72373 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 353292 | 6467 | SH |  | SOLE | 0 | 6467 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 625735 | 69372 | SH |  | SOLE | 0 | 69372 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2787268 | 3113 | SH |  | SOLE | 0 | 3113 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2998831 | 32553 | SH |  | SOLE | 0 | 32553 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4741009 | 104820 | SH |  | SOLE | 0 | 104820 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 467136 | 15326 | SH |  | SOLE | 0 | 15326 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1755283 | 20150 | SH |  | SOLE | 0 | 20150 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 800910 | 24366 | SH |  | SOLE | 0 | 24366 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 81374169 | 524014 | SH |  | SOLE | 0 | 524014 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 89433841 | 3184965 | SH |  | SOLE | 0 | 3184965 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1181802 | 67262 | SH |  | SOLE | 0 | 67262 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 944271 | 18450 | SH |  | SOLE | 0 | 18450 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1885712 | 38095 | SH |  | SOLE | 0 | 38095 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13771085 | 83289 | SH |  | SOLE | 0 | 83289 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 17753825 | 97452 | SH |  | SOLE | 0 | 97452 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 215086 | 17834 | SH |  | SOLE | 0 | 17834 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 281154 | 16432 | SH |  | SOLE | 0 | 16432 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 294466 | 22773 | SH |  | SOLE | 0 | 22773 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 3629560 | 67081 | SH |  | SOLE | 0 | 67081 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 5333569 | 83324 | SH |  | SOLE | 0 | 83324 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 10864217 | 117731 | SH |  | SOLE | 0 | 117731 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2607647 | 25928 | SH |  | SOLE | 0 | 25928 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 360476 | 6907 | SH |  | SOLE | 0 | 6907 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 28522488 | 1088644 | SH |  | SOLE | 0 | 1088644 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 286059 | 35757 | SH |  | SOLE | 0 | 35757 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 491170 | 5702 | SH |  | SOLE | 0 | 5702 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1130977 | 11225 | SH |  | SOLE | 0 | 11225 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 762816 | 41593 | SH |  | SOLE | 0 | 41593 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1687480 | 22044 | SH |  | SOLE | 0 | 22044 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 216845 | 1552 | SH |  | SOLE | 0 | 1552 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 635062 | 28439 | SH |  | SOLE | 0 | 28439 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2293786 | 94472 | SH |  | SOLE | 0 | 94472 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 24202312 | 116306 | SH |  | SOLE | 0 | 116306 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 319074 | 1577 | SH |  | SOLE | 0 | 1577 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 827246 | 115376 | SH |  | SOLE | 0 | 115376 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 235452 | 12686 | SH |  | SOLE | 0 | 12686 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 322299 | 5294 | SH |  | SOLE | 0 | 5294 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 229839 | 74623 | SH |  | SOLE | 0 | 74623 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4756913 | 44507 | SH |  | SOLE | 0 | 44507 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1099546 | 28783 | SH |  | SOLE | 0 | 28783 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8381747 | 92985 | SH |  | SOLE | 0 | 92985 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 697837 | 2786 | SH |  | SOLE | 0 | 2786 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1347610 | 14955 | SH |  | SOLE | 0 | 14955 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 30194802 | 209047 | SH |  | SOLE | 0 | 209047 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 235980 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10820524 | 54582 | SH |  | SOLE | 0 | 54582 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 74905396 | 566692 | SH |  | SOLE | 0 | 566692 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7843264 | 73986 | SH |  | SOLE | 0 | 73986 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 560135 | 26471 | SH |  | SOLE | 0 | 26471 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12614465 | 129127 | SH |  | SOLE | 0 | 129127 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 539040 | 3783 | SH |  | SOLE | 0 | 3783 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3969997 | 14655 | SH |  | SOLE | 0 | 14655 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 678636 | 8383 | SH |  | SOLE | 0 | 8383 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 364304 | 13209 | SH |  | SOLE | 0 | 13209 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3287672 | 70855 | SH |  | SOLE | 0 | 70855 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 214032 | 29400 | SH |  | SOLE | 0 | 29400 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1840660 | 15953 | SH |  | SOLE | 0 | 15953 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 59123311 | 459103 | SH |  | SOLE | 0 | 459103 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 24416693 | 44473 | SH |  | SOLE | 0 | 44473 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 142255 | 22297 | SH |  | SOLE | 0 | 22297 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 533104 | 2720 | SH |  | SOLE | 0 | 2720 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3664987 | 65575 | SH |  | SOLE | 0 | 65575 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 206472 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1082605 | 23962 | SH |  | SOLE | 0 | 23962 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2071800 | 14309 | SH |  | SOLE | 0 | 14309 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 407264 | 19750 | SH |  | SOLE | 0 | 19750 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 234194 | 3550 | SH |  | SOLE | 0 | 3550 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 20070981 | 427042 | SH |  | SOLE | 0 | 427042 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1009200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 2635612 | 192100 | SH |  | SOLE | 0 | 192100 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 609381 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 16959760 | 277210 | SH |  | SOLE | 0 | 277210 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 241423 | 6146 | SH |  | SOLE | 0 | 6146 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 |  | 25250 | 25000 | PRN |  | SOLE | 0 | 25000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 405636 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1957405 | 74938 | SH |  | SOLE | 0 | 74938 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 949806 | 60613 | SH |  | SOLE | 0 | 60613 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 356784 | 1629 | SH |  | SOLE | 0 | 1629 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1160337 | 5169 | SH |  | SOLE | 0 | 5169 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 625888 | 8469 | SH |  | SOLE | 0 | 8469 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 201228 | 9126 | SH |  | SOLE | 0 | 9126 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 165251 | 11770 | SH |  | SOLE | 0 | 11770 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10643885 | 114094 | SH |  | SOLE | 0 | 114094 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 401562 | 7040 | SH |  | SOLE | 0 | 7040 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 1686229 | 69968 | SH |  | SOLE | 0 | 69968 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1500553 | 21653 | SH |  | SOLE | 0 | 21653 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1714390 | 30311 | SH |  | SOLE | 0 | 30311 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10786196 | 756926 | SH |  | SOLE | 0 | 756926 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2294837 | 35734 | SH |  | SOLE | 0 | 35734 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10427166 | 29054 | SH |  | SOLE | 0 | 29054 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3550750 | 66481 | SH |  | SOLE | 0 | 66481 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 13327718 | 61522 | SH |  | SOLE | 0 | 61522 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 562558 | 3477 | SH |  | SOLE | 0 | 3477 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 717604 | 2607 | SH |  | SOLE | 0 | 2607 | 0 | 0 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 291652 | 21827 | SH |  | SOLE | 0 | 21827 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 292500 | 25862 | SH |  | SOLE | 0 | 25862 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 3899537 | 234911 | SH |  | SOLE | 0 | 234911 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1410955 | 14194 | SH |  | SOLE | 0 | 14194 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 172743851 | 895509 | SH |  | SOLE | 0 | 895509 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 264031 | 6312 | SH |  | SOLE | 0 | 6312 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 83615630 | 196585 | SH |  | SOLE | 0 | 196585 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7296588 | 39088 | SH |  | SOLE | 0 | 39088 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 979843 | 20337 | SH |  | SOLE | 0 | 20337 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 470314 | 2747 | SH |  | SOLE | 0 | 2747 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 400307 | 18303 | SH |  | SOLE | 0 | 18303 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1220741 | 24832 | SH |  | SOLE | 0 | 24832 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 40441383 | 430319 | SH |  | SOLE | 0 | 430319 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 225246 | 6836 | SH |  | SOLE | 0 | 6836 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 708755 | 25449 | SH |  | SOLE | 0 | 25449 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 367241 | 14838 | SH |  | SOLE | 0 | 14838 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1451081 | 57812 | SH |  | SOLE | 0 | 57812 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 60045566 | 1957156 | SH |  | SOLE | 0 | 1957156 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13580435 | 466201 | SH |  | SOLE | 0 | 466201 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 965295 | 31649 | SH |  | SOLE | 0 | 31649 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 521005 | 20320 | SH |  | SOLE | 0 | 20320 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 478424 | 16452 | SH |  | SOLE | 0 | 16452 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4154992 | 156144 | SH |  | SOLE | 0 | 156144 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 483610 | 5840 | SH |  | SOLE | 0 | 5840 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 282701 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2071240 | 5287 | SH |  | SOLE | 0 | 5287 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1345686 | 12138 | SH |  | SOLE | 0 | 12138 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1147730 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2396000 | 21985 | SH |  | SOLE | 0 | 21985 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 18767347 | 306355 | SH |  | SOLE | 0 | 306355 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5968203 | 120887 | SH |  | SOLE | 0 | 120887 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3028737 | 20658 | SH |  | SOLE | 0 | 20658 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4424152 | 27355 | SH |  | SOLE | 0 | 27355 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 372674 | 7457 | SH |  | SOLE | 0 | 7457 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7410855 | 181505 | SH |  | SOLE | 0 | 181505 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13296527 | 100049 | SH |  | SOLE | 0 | 100049 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4622138 | 100722 | SH |  | SOLE | 0 | 100722 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 220893 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3741018 | 38499 | SH |  | SOLE | 0 | 38499 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2686700 | 32562 | SH |  | SOLE | 0 | 32562 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 31824915 | 304399 | SH |  | SOLE | 0 | 304399 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 8401469 | 132390 | SH |  | SOLE | 0 | 132390 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2552094 | 28847 | SH |  | SOLE | 0 | 28847 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 14316952 | 153945 | SH |  | SOLE | 0 | 153945 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2780432 | 8673 | SH |  | SOLE | 0 | 8673 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 22309101 | 188072 | SH |  | SOLE | 0 | 188072 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 465820 | 36882 | SH |  | SOLE | 0 | 36882 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6126917 | 32846 | SH |  | SOLE | 0 | 32846 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 807300 | 4704 | SH |  | SOLE | 0 | 4704 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3686931 | 200594 | SH |  | SOLE | 0 | 200594 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 10104895 | 196631 | SH |  | SOLE | 0 | 196631 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 577623 | 8759 | SH |  | SOLE | 0 | 8759 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 656523 | 6807 | SH |  | SOLE | 0 | 6807 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1984013 | 5462 | SH |  | SOLE | 0 | 5462 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10102527 | 66984 | SH |  | SOLE | 0 | 66984 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4253426 | 267848 | SH |  | SOLE | 0 | 267848 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 697854 | 9163 | SH |  | SOLE | 0 | 9163 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 393759 | 6030 | SH |  | SOLE | 0 | 6030 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1442754 | 26673 | SH |  | SOLE | 0 | 26673 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 74292 | 10814 | SH |  | SOLE | 0 | 10814 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 7841505 | 169289 | SH |  | SOLE | 0 | 169289 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10283942 | 106547 | SH |  | SOLE | 0 | 106547 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3837875 | 22305 | SH |  | SOLE | 0 | 22305 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 310705 | 8270 | SH |  | SOLE | 0 | 8270 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1563929 | 17996 | SH |  | SOLE | 0 | 17996 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 39976523 | 92906 | SH |  | SOLE | 0 | 92906 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 1744932 | 20773 | SH |  | SOLE | 0 | 20773 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 242759 | 5175 | SH |  | SOLE | 0 | 5175 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 4831672 | 64707 | SH |  | SOLE | 0 | 64707 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 576724 | 12646 | SH |  | SOLE | 0 | 12646 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 3244548 | 42680 | SH |  | SOLE | 0 | 42680 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 301204 | 6598 | SH |  | SOLE | 0 | 6598 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 556764 | 26975 | SH |  | SOLE | 0 | 26975 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3647997 | 37756 | SH |  | SOLE | 0 | 37756 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1235062 | 13495 | SH |  | SOLE | 0 | 13495 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 217335156 | 6479879 | SH |  | SOLE | 0 | 6479879 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 946688 | 9668 | SH |  | SOLE | 0 | 9668 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4070755 | 16027 | SH |  | SOLE | 0 | 16027 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 289580 | 11302 | SH |  | SOLE | 0 | 11302 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 239032 | 9190 | SH |  | SOLE | 0 | 9190 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1496484 | 22969 | SH |  | SOLE | 0 | 22969 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 394904 | 3656 | SH |  | SOLE | 0 | 3656 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3737559 | 25610 | SH |  | SOLE | 0 | 25610 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 754059 | 9851 | SH |  | SOLE | 0 | 9851 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1038303 | 8128 | SH |  | SOLE | 0 | 8128 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 3872515 | 40456 | SH |  | SOLE | 0 | 40456 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R630 |  | 234129 | 2354 | SH |  | SOLE | 0 | 2354 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 41323375 | 450931 | SH |  | SOLE | 0 | 450931 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 4190389 | 92056 | SH |  | SOLE | 0 | 92056 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6866760 | 142110 | SH |  | SOLE | 0 | 142110 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 497970 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6446878 | 13295 | SH |  | SOLE | 0 | 13295 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 551166 | 11550 | SH |  | SOLE | 0 | 11550 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 4035765 | 113876 | SH |  | SOLE | 0 | 113876 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 4246543 | 174110 | SH |  | SOLE | 0 | 174110 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 3888037 | 51504 | SH |  | SOLE | 0 | 51504 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 2733298 | 31753 | SH |  | SOLE | 0 | 31753 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1430337 | 83645 | SH |  | SOLE | 0 | 83645 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1100194 | 27408 | SH |  | SOLE | 0 | 27408 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 55691307 | 1540561 | SH |  | SOLE | 0 | 1540561 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 248911 | 3502 | SH |  | SOLE | 0 | 3502 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16257542 | 181466 | SH |  | SOLE | 0 | 181466 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1114320 | 64710 | SH |  | SOLE | 0 | 64710 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 15345090 | 121247 | SH |  | SOLE | 0 | 121247 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 9137837 | 19728 | SH |  | SOLE | 0 | 19728 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65979161 | 101453 | SH |  | SOLE | 0 | 101453 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 832417 | 1349 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1125632 | 6253 | SH |  | SOLE | 0 | 6253 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 247852 | 34958 | SH |  | SOLE | 0 | 34958 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 206314 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1203890 | 2956 | SH |  | SOLE | 0 | 2956 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 646329 | 8014 | SH |  | SOLE | 0 | 8014 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1059531 | 12771 | SH |  | SOLE | 0 | 12771 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3859939 | 30929 | SH |  | SOLE | 0 | 30929 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 28550548 | 86888 | SH |  | SOLE | 0 | 86888 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 424383 | 3369 | SH |  | SOLE | 0 | 3369 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 282490 | 4348 | SH |  | SOLE | 0 | 4348 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 389530 | 7322 | SH |  | SOLE | 0 | 7322 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1336013 | 19075 | SH |  | SOLE | 0 | 19075 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4685503 | 68884 | SH |  | SOLE | 0 | 68884 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2796373 | 7053 | SH |  | SOLE | 0 | 7053 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 15228276 | 213490 | SH |  | SOLE | 0 | 213490 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 17305068 | 486234 | SH |  | SOLE | 0 | 486234 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 303520 | 6027 | SH |  | SOLE | 0 | 6027 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 11648720 | 263665 | SH |  | SOLE | 0 | 263665 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 607589 | 13497 | SH |  | SOLE | 0 | 13497 | 0 | 0 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 1375256 | 32283 | SH |  | SOLE | 0 | 32283 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 6672107 | 181950 | SH |  | SOLE | 0 | 181950 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6600054 | 31424 | SH |  | SOLE | 0 | 31424 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 25010409 | 74006 | SH |  | SOLE | 0 | 74006 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2287050 | 11580 | SH |  | SOLE | 0 | 11580 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 757533 | 2373 | SH |  | SOLE | 0 | 2373 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 298223 | 8776 | SH |  | SOLE | 0 | 8776 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 754072 | 5343 | SH |  | SOLE | 0 | 5343 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6375315 | 25427 | SH |  | SOLE | 0 | 25427 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15337218 | 126544 | SH |  | SOLE | 0 | 126544 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1185044 | 16893 | SH |  | SOLE | 0 | 16893 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1202932 | 19216 | SH |  | SOLE | 0 | 19216 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 2850430 | 72585 | SH |  | SOLE | 0 | 72585 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4177113 | 19984 | SH |  | SOLE | 0 | 19984 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 112700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 205380 | 16007 | SH |  | SOLE | 0 | 16007 | 0 | 0 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 317248 | 6373 | SH |  | SOLE | 0 | 6373 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 257321 | 4354 | SH |  | SOLE | 0 | 4354 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 279461 | 4550 | SH |  | SOLE | 0 | 4550 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 36110308 | 97136 | SH |  | SOLE | 0 | 97136 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 902998 | 29980 | SH |  | SOLE | 0 | 29980 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3050373 | 101274 | SH |  | SOLE | 0 | 101274 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4384643 | 22584 | SH |  | SOLE | 0 | 22584 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3685908 | 7767 | SH |  | SOLE | 0 | 7767 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 709264 | 4294 | SH |  | SOLE | 0 | 4294 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1200623 | 13712 | SH |  | SOLE | 0 | 13712 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 586458 | 26334 | SH |  | SOLE | 0 | 26334 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5026312 | 18842 | SH |  | SOLE | 0 | 18842 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 840982 | 37064 | SH |  | SOLE | 0 | 37064 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2867293 | 5833 | SH |  | SOLE | 0 | 5833 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 246455 | 2739 | SH |  | SOLE | 0 | 2739 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 15066530 | 468050 | SH |  | SOLE | 0 | 468050 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1462726 | 69175 | SH |  | SOLE | 0 | 69175 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 11754782 | 492450 | SH |  | SOLE | 0 | 492450 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 1014532 | 56300 | SH |  | SOLE | 0 | 56300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8316786 | 52077 | SH |  | SOLE | 0 | 52077 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1910814 | 72079 | SH |  | SOLE | 0 | 72079 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 583763 | 4277 | SH |  | SOLE | 0 | 4277 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1335058 | 14287 | SH |  | SOLE | 0 | 14287 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1014933 | 10877 | SH |  | SOLE | 0 | 10877 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 1803805 | 82440 | SH |  | SOLE | 0 | 82440 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 44148255 | 4232814 | SH |  | SOLE | 0 | 4232814 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 1508190 | 30254 | SH |  | SOLE | 0 | 30254 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 8917881 | 98020 | SH |  | SOLE | 0 | 98020 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 456704 | 2216 | SH |  | SOLE | 0 | 2216 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2472027 | 54570 | SH |  | SOLE | 0 | 54570 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3221161 | 7729 | SH |  | SOLE | 0 | 7729 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 301330 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1488267 | 14971 | SH |  | SOLE | 0 | 14971 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3517898 | 12060 | SH |  | SOLE | 0 | 12060 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 2309490 | 73108 | SH |  | SOLE | 0 | 73108 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 565022 | 38410 | SH |  | SOLE | 0 | 38410 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 549988 | 17091 | SH |  | SOLE | 0 | 17091 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2359673 | 51330 | SH |  | SOLE | 0 | 51330 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 379800 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 296054 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1204965 | 25357 | SH |  | SOLE | 0 | 25357 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2255584 | 35205 | SH |  | SOLE | 0 | 35205 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10842872 | 150742 | SH |  | SOLE | 0 | 150742 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 423167 | 10831 | SH |  | SOLE | 0 | 10831 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 560274 | 6082 | SH |  | SOLE | 0 | 6082 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 365587 | 10038 | SH |  | SOLE | 0 | 10038 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 6625457 | 596888 | SH |  | SOLE | 0 | 596888 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 207681 | 3340 | SH |  | SOLE | 0 | 3340 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 25560019 | 1771311 | SH |  | SOLE | 0 | 1771311 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2431878 | 42687 | SH |  | SOLE | 0 | 42687 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 34868003 | 143714 | SH |  | SOLE | 0 | 143714 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 280910 | 6782 | SH |  | SOLE | 0 | 6782 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 15839875 | 161007 | SH |  | SOLE | 0 | 161007 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4011004 | 5505 | SH |  | SOLE | 0 | 5505 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 87911 | 10070 | SH |  | SOLE | 0 | 10070 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21395407 | 79069 | SH |  | SOLE | 0 | 79069 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 467374 | 5099 | SH |  | SOLE | 0 | 5099 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 578589 | 7922 | SH |  | SOLE | 0 | 7922 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 226557 | 16782 | SH |  | SOLE | 0 | 16782 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 23437938 | 450642 | SH |  | SOLE | 0 | 450642 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 780809 | 28790 | SH |  | SOLE | 0 | 28790 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 546461 | 34347 | SH |  | SOLE | 0 | 34347 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12931423 | 52336 | SH |  | SOLE | 0 | 52336 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 13493711 | 33770 | SH |  | SOLE | 0 | 33770 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1800111 | 21303 | SH |  | SOLE | 0 | 21303 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 313664 | 24505 | SH |  | SOLE | 0 | 24505 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5471078 | 59617 | SH |  | SOLE | 0 | 59617 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 646305 | 12890 | SH |  | SOLE | 0 | 12890 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5648004 | 58407 | SH |  | SOLE | 0 | 58407 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1536925 | 87624 | SH |  | SOLE | 0 | 87624 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2765488 | 31426 | SH |  | SOLE | 0 | 31426 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 476999 | 11717 | SH |  | SOLE | 0 | 11717 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8378824 | 21854 | SH |  | SOLE | 0 | 21854 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2440840 | 18326 | SH |  | SOLE | 0 | 18326 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2745384 | 6734 | SH |  | SOLE | 0 | 6734 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1003462 | 4924 | SH |  | SOLE | 0 | 4924 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 12031979 | 105248 | SH |  | SOLE | 0 | 105248 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 851181 | 8349 | SH |  | SOLE | 0 | 8349 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1428801 | 11480 | SH |  | SOLE | 0 | 11480 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 5329222 | 52380 | SH |  | SOLE | 0 | 52380 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 9382306 | 121563 | SH |  | SOLE | 0 | 121563 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2419948 | 35183 | SH |  | SOLE | 0 | 35183 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 83097257 | 1059778 | SH |  | SOLE | 0 | 1059778 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 25801791 | 350377 | SH |  | SOLE | 0 | 350377 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1374509 | 27608 | SH |  | SOLE | 0 | 27608 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 203114 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6211555 | 129272 | SH |  | SOLE | 0 | 129272 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13176260 | 64024 | SH |  | SOLE | 0 | 64024 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 791117973 | 1811209 | SH |  | SOLE | 0 | 1811209 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13609437 | 45539 | SH |  | SOLE | 0 | 45539 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12752316 | 49552 | SH |  | SOLE | 0 | 49552 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 12253449 | 66493 | SH |  | SOLE | 0 | 66493 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 30936390 | 107724 | SH |  | SOLE | 0 | 107724 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1898341 | 21401 | SH |  | SOLE | 0 | 21401 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 158541523 | 265319 | SH |  | SOLE | 0 | 265319 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17265974 | 79475 | SH |  | SOLE | 0 | 79475 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 35448472 | 135340 | SH |  | SOLE | 0 | 135340 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11428408 | 37811 | SH |  | SOLE | 0 | 37811 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 130763617 | 407604 | SH |  | SOLE | 0 | 407604 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1100933491 | 5611282 | SH |  | SOLE | 0 | 5611282 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13457660 | 179196 | SH |  | SOLE | 0 | 179196 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 107110287 | 1981688 | SH |  | SOLE | 0 | 1981688 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 296333 | 3594 | SH |  | SOLE | 0 | 3594 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2250723 | 16271 | SH |  | SOLE | 0 | 16271 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1002071 | 12950 | SH |  | SOLE | 0 | 12950 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 1696553 | 21865 | SH |  | SOLE | 0 | 21865 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2929724 | 58653 | SH |  | SOLE | 0 | 58653 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 319808 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 818725 | 16410 | SH |  | SOLE | 0 | 16410 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3922613 | 47403 | SH |  | SOLE | 0 | 47403 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2007014 | 33703 | SH |  | SOLE | 0 | 33703 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 561073 | 7509 | SH |  | SOLE | 0 | 7509 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 405827 | 8643 | SH |  | SOLE | 0 | 8643 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 354050 | 6048 | SH |  | SOLE | 0 | 6048 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6346516 | 80062 | SH |  | SOLE | 0 | 80062 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 30631184 | 279252 | SH |  | SOLE | 0 | 279252 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2125461 | 22674 | SH |  | SOLE | 0 | 22674 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2148377 | 9380 | SH |  | SOLE | 0 | 9380 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5525657 | 55162 | SH |  | SOLE | 0 | 55162 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2336063 | 13970 | SH |  | SOLE | 0 | 13970 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 52698235 | 245039 | SH |  | SOLE | 0 | 245039 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 59975971 | 777797 | SH |  | SOLE | 0 | 777797 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 228933210 | 3572615 | SH |  | SOLE | 0 | 3572615 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 425004 | 3190 | SH |  | SOLE | 0 | 3190 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 426524 | 2164 | SH |  | SOLE | 0 | 2164 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 734524 | 4922 | SH |  | SOLE | 0 | 4922 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 751797 | 5585 | SH |  | SOLE | 0 | 5585 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 238126 | 3625 | SH |  | SOLE | 0 | 3625 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 128621883 | 868479 | SH |  | SOLE | 0 | 868479 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10394242 | 117502 | SH |  | SOLE | 0 | 117502 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3569340 | 37875 | SH |  | SOLE | 0 | 37875 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3075736 | 17102 | SH |  | SOLE | 0 | 17102 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 693073 | 1930 | SH |  | SOLE | 0 | 1930 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2623065 | 11679 | SH |  | SOLE | 0 | 11679 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 13628112 | 78757 | SH |  | SOLE | 0 | 78757 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 478367 | 6669 | SH |  | SOLE | 0 | 6669 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 5300025 | 47207 | SH |  | SOLE | 0 | 47207 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3045449 | 25208 | SH |  | SOLE | 0 | 25208 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6892318 | 25308 | SH |  | SOLE | 0 | 25308 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2021146 | 6473 | SH |  | SOLE | 0 | 6473 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10502605 | 15052 | SH |  | SOLE | 0 | 15052 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1424075 | 6319 | SH |  | SOLE | 0 | 6319 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1349305 | 5708 | SH |  | SOLE | 0 | 5708 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 17318436 | 119478 | SH |  | SOLE | 0 | 119478 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 30598305 | 83274 | SH |  | SOLE | 0 | 83274 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 559857 | 2825 | SH |  | SOLE | 0 | 2825 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 394357 | 2245 | SH |  | SOLE | 0 | 2245 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2891087 | 35352 | SH |  | SOLE | 0 | 35352 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 242448 | 2742 | SH |  | SOLE | 0 | 2742 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 8443 | 10424 | SH |  | SOLE | 0 | 10424 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1493143 | 7869 | SH |  | SOLE | 0 | 7869 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32556731 | 648540 | SH |  | SOLE | 0 | 648540 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2294769 | 5139 | SH |  | SOLE | 0 | 5139 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1120093 | 4470 | SH |  | SOLE | 0 | 4470 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 480347 | 35554 | SH |  | SOLE | 0 | 35554 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3067885 | 112294 | SH |  | SOLE | 0 | 112294 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1468577 | 37198 | SH |  | SOLE | 0 | 37198 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 1512791 | 50376 | SH |  | SOLE | 0 | 50376 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 4828531 | 108045 | SH |  | SOLE | 0 | 108045 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 93024 | 15200 | SH |  | SOLE | 0 | 15200 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 345011 | 14198 | SH |  | SOLE | 0 | 14198 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1211064 | 96040 | SH |  | SOLE | 0 | 96040 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 1852858 | 79317 | SH |  | SOLE | 0 | 79317 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 108807231 | 360002 | SH |  | SOLE | 0 | 360002 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1100062 | 12074 | SH |  | SOLE | 0 | 12074 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1956034 | 13011 | SH |  | SOLE | 0 | 13011 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 1169025 | 354250 | SH |  | SOLE | 0 | 354250 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 752281 | 50085 | SH |  | SOLE | 0 | 50085 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 523105 | 1921 | SH |  | SOLE | 0 | 1921 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 305954 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 511558 | 16291 | SH |  | SOLE | 0 | 16291 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 55166045 | 443885 | SH |  | SOLE | 0 | 443885 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 284760 | 10370 | SH |  | SOLE | 0 | 10370 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 432093 | 2660 | SH |  | SOLE | 0 | 2660 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 23997332 | 104431 | SH |  | SOLE | 0 | 104431 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5346482 | 17953 | SH |  | SOLE | 0 | 17953 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3572054 | 9819 | SH |  | SOLE | 0 | 9819 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 750109 | 2584 | SH |  | SOLE | 0 | 2584 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3758798 | 32467 | SH |  | SOLE | 0 | 32467 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 17431840 | 218965 | SH |  | SOLE | 0 | 218965 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1198890 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1840798 | 9310 | SH |  | SOLE | 0 | 9310 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 775666 | 22489 | SH |  | SOLE | 0 | 22489 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 15462266 | 56510 | SH |  | SOLE | 0 | 56510 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 212793 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 472357 | 6667 | SH |  | SOLE | 0 | 6667 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1038886 | 105792 | SH |  | SOLE | 0 | 105792 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 73655 | 18506 | SH |  | SOLE | 0 | 18506 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 107807 | 10487 | SH |  | SOLE | 0 | 10487 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1164479 | 4305 | SH |  | SOLE | 0 | 4305 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2982731 | 72449 | SH |  | SOLE | 0 | 72449 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1737401 | 199015 | SH |  | SOLE | 0 | 199015 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 5522377 | 226049 | SH |  | SOLE | 0 | 226049 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3116459 | 23787 | SH |  | SOLE | 0 | 23787 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 200690 | 3722 | SH |  | SOLE | 0 | 3722 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6654697 | 91435 | SH |  | SOLE | 0 | 91435 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 294281 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4839574 | 16648 | SH |  | SOLE | 0 | 16648 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 3444638 | 78092 | SH |  | SOLE | 0 | 78092 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4619519 | 115199 | SH |  | SOLE | 0 | 115199 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 9233287 | 185817 | SH |  | SOLE | 0 | 185817 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 2268603 | 42238 | SH |  | SOLE | 0 | 42238 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6485353 | 128831 | SH |  | SOLE | 0 | 128831 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 401406 | 9838 | SH |  | SOLE | 0 | 9838 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 2446533 | 60950 | SH |  | SOLE | 0 | 60950 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2868584 | 59576 | SH |  | SOLE | 0 | 59576 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 3545903 | 65230 | SH |  | SOLE | 0 | 65230 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2570256 | 23532 | SH |  | SOLE | 0 | 23532 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 19056783 | 213330 | SH |  | SOLE | 0 | 213330 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6235130 | 118673 | SH |  | SOLE | 0 | 118673 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20429036 | 232570 | SH |  | SOLE | 0 | 232570 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 302094 | 3189 | SH |  | SOLE | 0 | 3189 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 276470 | 2128 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 471335 | 6935 | SH |  | SOLE | 0 | 6935 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3387987 | 3105 | SH |  | SOLE | 0 | 3105 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2341313 | 29472 | SH |  | SOLE | 0 | 29472 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 834539 | 6983 | SH |  | SOLE | 0 | 6983 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 506180 | 20460 | SH |  | SOLE | 0 | 20460 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2116695 | 57849 | SH |  | SOLE | 0 | 57849 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4054418 | 26076 | SH |  | SOLE | 0 | 26076 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1048331 | 21491 | SH |  | SOLE | 0 | 21491 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1002371 | 62963 | SH |  | SOLE | 0 | 62963 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2669226 | 29520 | SH |  | SOLE | 0 | 29520 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 836865 | 14523 | SH |  | SOLE | 0 | 14523 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1589055 | 13442 | SH |  | SOLE | 0 | 13442 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3137 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2160 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 560 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 26760 | 8 | SH | Put | SOLE | 0 | 8 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 130125 | 20 | SH | Put | SOLE | 0 | 20 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 693 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10100 | 10 | SH | Put | SOLE | 0 | 10 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 845 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 840 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 105 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2192 | 1 | SH | Put | SOLE | 0 | 1 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4838 | 1 | SH | Put | SOLE | 0 | 1 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 735775 | 45 | SH | Call | SOLE | 0 | 45 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 305 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |

---