# EDGAR Filing Document

**Accession Number:** 0001541625
**File Stem:** 0001541625-26-000002
**Filing Date:** 2026-4
**Character Count:** 149711
**Document Hash:** 8485e2bcfc5280fb868b4f6387e90313
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001541625-26-000002.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001541625-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prospera Financial Services Inc
- **CENTRAL INDEX KEY:** 0001541625

**ORGANIZATION NAME:**
- **EIN:** 751832551
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0612

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14903
- **FILM NUMBER:** 26860664

**BUSINESS ADDRESS:**
- **STREET 1:** 5429 LBJ FREEWAY
- **STREET 2:** SUITE 750
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75240
- **BUSINESS PHONE:** 972-531-3000

**MAIL ADDRESS:**
- **STREET 1:** 5429 LBJ FREEWAY
- **STREET 2:** SUITE 750
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75240

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Prospera Financial Services
- **DATE OF NAME CHANGE:** 20120207

### 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:** Prospera Financial Services Inc<br>**Address:** 5429 LBJ Freeway<br>Suite 750<br>Dallas, TX 75240

**Form 13F File Number:** 028-14903

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:** Sonia Biastti<br>**Title:** Data Analyst<br>**Phone:** 972-581-3000

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

/s/Sonia Biasatti  Dallas, TX  04-14-2026<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:** 1417

**Form 13F Information Table Value Total:** $6209793279

      (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 |  | 49700 | 17500 | SH |  | SOLE | 0 | 0 | 0 | 17500 |
| 3M CO | COM | 88579Y101 |  | 2118297 | 14578 | SH |  | SOLE | 0 | 0 | 0 | 14578 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12526375 | 121979 | SH |  | SOLE | 0 | 0 | 0 | 121979 |
| ABBVIE INC | COM | 00287Y109 |  | 20295245 | 93241 | SH |  | SOLE | 0 | 0 | 0 | 93241 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 736429 | 3367 | SH |  | SOLE | 0 | 0 | 0 | 3367 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2167274 | 30265 | SH |  | SOLE | 0 | 0 | 0 | 30265 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4086192 | 20603 | SH |  | SOLE | 0 | 0 | 0 | 20603 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 118000 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 477838 | 40156 | SH |  | SOLE | 0 | 0 | 0 | 40156 |
| ADOBE INC | COM | 00724F101 |  | 2285999 | 9404 | SH |  | SOLE | 0 | 0 | 0 | 9404 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15237923 | 74906 | SH |  | SOLE | 0 | 0 | 0 | 74906 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 608943 | 7460 | SH |  | SOLE | 0 | 0 | 0 | 7460 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 5173038 | 120544 | SH |  | SOLE | 0 | 0 | 0 | 120544 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 883111 | 6437 | SH |  | SOLE | 0 | 0 | 0 | 6437 |
| AES CORP | COM | 00130H105 |  | 566189 | 40180 | SH |  | SOLE | 0 | 0 | 0 | 40180 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 774358 | 16902 | SH |  | SOLE | 0 | 0 | 0 | 16902 |
| AFLAC INC | COM | 001055102 |  | 8197689 | 74696 | SH |  | SOLE | 0 | 0 | 0 | 74696 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2128699 | 18675 | SH |  | SOLE | 0 | 0 | 0 | 18675 |
| AGNC INVT CORP | COM | 00123Q104 |  | 882966 | 88029 | SH |  | SOLE | 0 | 0 | 0 | 88029 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1929390 | 9503 | SH |  | SOLE | 0 | 0 | 0 | 9503 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3236121 | 11137 | SH |  | SOLE | 0 | 0 | 0 | 11137 |
| AIRBNB INC | COM CL A | 009066101 |  | 439188 | 3478 | SH |  | SOLE | 0 | 0 | 0 | 3478 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 842522 | 22910 | SH |  | SOLE | 0 | 0 | 0 | 22910 |
| ALBEMARLE CORP | COM | 012653101 |  | 4556910 | 25383 | SH |  | SOLE | 0 | 0 | 0 | 25383 |
| ALCOA CORP | COM | 013872106 |  | 2557657 | 38560 | SH |  | SOLE | 0 | 0 | 0 | 38560 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 639551 | 5087 | SH |  | SOLE | 0 | 0 | 0 | 5087 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 542589 | 14492 | SH |  | SOLE | 0 | 0 | 0 | 14492 |
| ALLSTATE CORP | COM | 020002101 |  | 451647 | 2182 | SH |  | SOLE | 0 | 0 | 0 | 2182 |
| ALLY FINL INC | COM | 02005N100 |  | 1026113 | 26158 | SH |  | SOLE | 0 | 0 | 0 | 26158 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 82293874 | 286101 | SH |  | SOLE | 0 | 0 | 0 | 286101 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 67821925 | 236351 | SH |  | SOLE | 0 | 0 | 0 | 236351 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 281006 | 4233 | SH |  | SOLE | 0 | 0 | 0 | 4233 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 459379 | 12022 | SH |  | SOLE | 0 | 0 | 0 | 12022 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 14074442 | 267353 | SH |  | SOLE | 0 | 0 | 0 | 267353 |
| ALPS ETF TR | DYNAMIC CORE INC | 00162Q536 |  | 4385675 | 195813 | SH |  | SOLE | 0 | 0 | 0 | 195813 |
| ALPS ETF TR | DYNAMIC US DIVID | 00162Q528 |  | 15101834 | 240976 | SH |  | SOLE | 0 | 0 | 0 | 240976 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 3292634 | 144064 | SH |  | SOLE | 0 | 0 | 0 | 144064 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1189180 | 18283 | SH |  | SOLE | 0 | 0 | 0 | 18283 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 70034 | 14470 | SH |  | SOLE | 0 | 0 | 0 | 14470 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5815260 | 88105 | SH |  | SOLE | 0 | 0 | 0 | 88105 |
| AMAZON COM INC | COM | 023135106 |  | 94524587 | 453861 | SH |  | SOLE | 0 | 0 | 0 | 453861 |
| AMCOR PLC | COM NEW | G0250X149 |  | 226691 | 5703 | SH |  | SOLE | 0 | 0 | 0 | 5703 |
| AMEREN CORP | COM | 023608102 |  | 867476 | 7888 | SH |  | SOLE | 0 | 0 | 0 | 7888 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 790633 | 73624 | SH |  | SOLE | 0 | 0 | 0 | 73624 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4068426 | 40742 | SH |  | SOLE | 0 | 0 | 0 | 40742 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 340413 | 20385 | SH |  | SOLE | 0 | 0 | 0 | 20385 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3686893 | 28110 | SH |  | SOLE | 0 | 0 | 0 | 28110 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18587498 | 61430 | SH |  | SOLE | 0 | 0 | 0 | 61430 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1729504 | 36671 | SH |  | SOLE | 0 | 0 | 0 | 36671 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 641837 | 8527 | SH |  | SOLE | 0 | 0 | 0 | 8527 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2022784 | 11708 | SH |  | SOLE | 0 | 0 | 0 | 11708 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6643467 | 48809 | SH |  | SOLE | 0 | 0 | 0 | 48809 |
| AMGEN INC | COM | 031162100 |  | 9733950 | 27649 | SH |  | SOLE | 0 | 0 | 0 | 27649 |
| AMPHENOL CORP | CL A | 032095101 |  | 4480377 | 35461 | SH |  | SOLE | 0 | 0 | 0 | 35461 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 528011 | 7029 | SH |  | SOLE | 0 | 0 | 0 | 7029 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 483256 | 16256 | SH |  | SOLE | 0 | 0 | 0 | 16256 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1796860 | 40064 | SH |  | SOLE | 0 | 0 | 0 | 40064 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24674376 | 77539 | SH |  | SOLE | 0 | 0 | 0 | 77539 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 465002 | 4776 | SH |  | SOLE | 0 | 0 | 0 | 4776 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 830080 | 11965 | SH |  | SOLE | 0 | 0 | 0 | 11965 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 551432 | 26072 | SH |  | SOLE | 0 | 0 | 0 | 26072 |
| APA CORPORATION | COM | 03743Q108 |  | 223093 | 5252 | SH |  | SOLE | 0 | 0 | 0 | 5252 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2068919 | 18538 | SH |  | SOLE | 0 | 0 | 0 | 18538 |
| APPLE INC | COM | 037833100 |  | 217900628 | 858322 | SH |  | SOLE | 0 | 0 | 0 | 858322 |
| APPLIED MATLS INC | COM | 038222105 |  | 24597929 | 71953 | SH |  | SOLE | 0 | 0 | 0 | 71953 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 310042 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 554990 | 5782 | SH |  | SOLE | 0 | 0 | 0 | 5782 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 129718 | 25090 | SH |  | SOLE | 0 | 0 | 0 | 25090 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 232068 | 3188 | SH |  | SOLE | 0 | 0 | 0 | 3188 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2565766 | 142360 | SH |  | SOLE | 0 | 0 | 0 | 142360 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1019821 | 9347 | SH |  | SOLE | 0 | 0 | 0 | 9347 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2001626 | 16303 | SH |  | SOLE | 0 | 0 | 0 | 16303 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1486039 | 66077 | SH |  | SOLE | 0 | 0 | 0 | 66077 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 822585 | 31132 | SH |  | SOLE | 0 | 0 | 0 | 31132 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 717014 | 10595 | SH |  | SOLE | 0 | 0 | 0 | 10595 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 263654 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 2185 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 422241 | 14387 | SH |  | SOLE | 0 | 0 | 0 | 14387 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2951380 | 19510 | SH |  | SOLE | 0 | 0 | 0 | 19510 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 150706 | 10960 | SH |  | SOLE | 0 | 0 | 0 | 10960 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 5031820 | 157887 | SH |  | SOLE | 0 | 0 | 0 | 157887 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 12993785 | 9835 | SH |  | SOLE | 0 | 0 | 0 | 9835 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 773733 | 9338 | SH |  | SOLE | 0 | 0 | 0 | 9338 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 10932404 | 55430 | SH |  | SOLE | 0 | 0 | 0 | 55430 |
| AT INC | COM | 00206R102 |  | 8289801 | 285915 | SH |  | SOLE | 0 | 0 | 0 | 285915 |
| ATI INC | COM | 01741R102 |  | 478227 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 43500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 740713 | 10854 | SH |  | SOLE | 0 | 0 | 0 | 10854 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3346333 | 18116 | SH |  | SOLE | 0 | 0 | 0 | 18116 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 311722 | 5491 | SH |  | SOLE | 0 | 0 | 0 | 5491 |
| AUTODESK INC | COM | 052769106 |  | 943369 | 3941 | SH |  | SOLE | 0 | 0 | 0 | 3941 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5470538 | 26911 | SH |  | SOLE | 0 | 0 | 0 | 26911 |
| AUTONATION INC | COM | 05329W102 |  | 399666 | 2047 | SH |  | SOLE | 0 | 0 | 0 | 2047 |
| AUTOZONE INC | COM | 053332102 |  | 1016685 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 237816 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 304492 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| B2GOLD CORP | COM | 11777Q209 |  | 45300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 415501 | 6804 | SH |  | SOLE | 0 | 0 | 0 | 6804 |
| BALCHEM CORP | COM | 057665200 |  | 6636885 | 39147 | SH |  | SOLE | 0 | 0 | 0 | 39147 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1543358 | 71260 | SH |  | SOLE | 0 | 0 | 0 | 71260 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 874618 | 77546 | SH |  | SOLE | 0 | 0 | 0 | 77546 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 243075 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| BANK AMERICA CORP | COM | 060505104 |  | 18638336 | 382296 | SH |  | SOLE | 0 | 0 | 0 | 382296 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 465294 | 3438 | SH |  | SOLE | 0 | 0 | 0 | 3438 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1771519 | 14933 | SH |  | SOLE | 0 | 0 | 0 | 14933 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 320685 | 4626 | SH |  | SOLE | 0 | 0 | 0 | 4626 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 |  | 9511 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BARCLAYS PLC | ADR | 06738E204 |  | 738181 | 34890 | SH |  | SOLE | 0 | 0 | 0 | 34890 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2648514 | 64929 | SH |  | SOLE | 0 | 0 | 0 | 64929 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 536054 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 3404 |
| BERKLEY W R CORP | COM | 084423102 |  | 2012613 | 30349 | SH |  | SOLE | 0 | 0 | 0 | 30349 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6463260 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 67106904 | 140042 | SH |  | SOLE | 0 | 0 | 0 | 140042 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1176594 | 16174 | SH |  | SOLE | 0 | 0 | 0 | 16174 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 104857 | 29789 | SH |  | SOLE | 0 | 0 | 0 | 29789 |
| BIOGEN INC | COM | 09062X103 |  | 295143 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 553937 | 28006 | SH |  | SOLE | 0 | 0 | 0 | 28006 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 221870 | 11765 | SH |  | SOLE | 0 | 0 | 0 | 11765 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 229875 | 26972 | SH |  | SOLE | 0 | 0 | 0 | 26972 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 151411 | 14990 | SH |  | SOLE | 0 | 0 | 0 | 14990 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 349846 | 25757 | SH |  | SOLE | 0 | 0 | 0 | 25757 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 352218 | 14289 | SH |  | SOLE | 0 | 0 | 0 | 14289 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 386010 | 15879 | SH |  | SOLE | 0 | 0 | 0 | 15879 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7884799 | 135516 | SH |  | SOLE | 0 | 0 | 0 | 135516 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1879959 | 36194 | SH |  | SOLE | 0 | 0 | 0 | 36194 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 171106 | 11915 | SH |  | SOLE | 0 | 0 | 0 | 11915 |
| BLACKROCK INC | COM | 09290D101 |  | 9894407 | 10280 | SH |  | SOLE | 0 | 0 | 0 | 10280 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 213314 | 16936 | SH |  | SOLE | 0 | 0 | 0 | 16936 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 419128 | 40300 | SH |  | SOLE | 0 | 0 | 0 | 40300 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 657788 | 59908 | SH |  | SOLE | 0 | 0 | 0 | 59908 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 607521 | 16712 | SH |  | SOLE | 0 | 0 | 0 | 16712 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 52275 | 14479 | SH |  | SOLE | 0 | 0 | 0 | 14479 |
| BLACKSTONE INC | COM | 09260D107 |  | 28593284 | 248639 | SH |  | SOLE | 0 | 0 | 0 | 248639 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 296393 | 12510 | SH |  | SOLE | 0 | 0 | 0 | 12510 |
| BLOCK INC | CL A | 852234103 |  | 369614 | 6141 | SH |  | SOLE | 0 | 0 | 0 | 6141 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 122448 | 11071 | SH |  | SOLE | 0 | 0 | 0 | 11071 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 218641 | 17647 | SH |  | SOLE | 0 | 0 | 0 | 17647 |
| BOEING CO | COM | 097023105 |  | 9484112 | 47645 | SH |  | SOLE | 0 | 0 | 0 | 47645 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4601752 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 409464 | 5243 | SH |  | SOLE | 0 | 0 | 0 | 5243 |
| BORGWARNER INC | COM | 099724106 |  | 631798 | 11643 | SH |  | SOLE | 0 | 0 | 0 | 11643 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 833262 | 13280 | SH |  | SOLE | 0 | 0 | 0 | 13280 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4774698 | 101581 | SH |  | SOLE | 0 | 0 | 0 | 101581 |
| BRAZE INC | COM CL A | 10576N102 |  | 966614 | 40945 | SH |  | SOLE | 0 | 0 | 0 | 40945 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 598733 | 7993 | SH |  | SOLE | 0 | 0 | 0 | 7993 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2278597 | 37554 | SH |  | SOLE | 0 | 0 | 0 | 37554 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 720818 | 12326 | SH |  | SOLE | 0 | 0 | 0 | 12326 |
| BROADCOM INC | COM | 11135F101 |  | 67536323 | 218121 | SH |  | SOLE | 0 | 0 | 0 | 218121 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1431918 | 8812 | SH |  | SOLE | 0 | 0 | 0 | 8812 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 455635 | 10250 | SH |  | SOLE | 0 | 0 | 0 | 10250 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 433711 | 10713 | SH |  | SOLE | 0 | 0 | 0 | 10713 |
| BROWN  BROWN INC | COM | 115236101 |  | 2025562 | 31065 | SH |  | SOLE | 0 | 0 | 0 | 31065 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 926924 | 24751 | SH |  | SOLE | 0 | 0 | 0 | 24751 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 946067 | 7436 | SH |  | SOLE | 0 | 0 | 0 | 7436 |
| BURLINGTON STORES INC | COM | 122017106 |  | 494506 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1628322 | 7962 | SH |  | SOLE | 0 | 0 | 0 | 7962 |
| BXP INC | COM | 101121101 |  | 777680 | 14986 | SH |  | SOLE | 0 | 0 | 0 | 14986 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 472364 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 291815 | 26796 | SH |  | SOLE | 0 | 0 | 0 | 26796 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 93751 | 12912 | SH |  | SOLE | 0 | 0 | 0 | 12912 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 210895 | 12316 | SH |  | SOLE | 0 | 0 | 0 | 12316 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 467239 | 33664 | SH |  | SOLE | 0 | 0 | 0 | 33664 |
| CAMECO CORP | COM | 13321L108 |  | 4397248 | 40487 | SH |  | SOLE | 0 | 0 | 0 | 40487 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1055409 | 10269 | SH |  | SOLE | 0 | 0 | 0 | 10269 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9299881 | 118246 | SH |  | SOLE | 0 | 0 | 0 | 118246 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 367490 | 26535 | SH |  | SOLE | 0 | 0 | 0 | 26535 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 2082707 | 69868 | SH |  | SOLE | 0 | 0 | 0 | 69868 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 5740033 | 166795 | SH |  | SOLE | 0 | 0 | 0 | 166795 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4218454 | 109791 | SH |  | SOLE | 0 | 0 | 0 | 109791 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1540776 | 42918 | SH |  | SOLE | 0 | 0 | 0 | 42918 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 49731653 | 1169051 | SH |  | SOLE | 0 | 0 | 0 | 1169051 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 566254 | 19287 | SH |  | SOLE | 0 | 0 | 0 | 19287 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 16400366 | 491246 | SH |  | SOLE | 0 | 0 | 0 | 491246 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 501294 | 16436 | SH |  | SOLE | 0 | 0 | 0 | 16436 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 57895269 | 1440378 | SH |  | SOLE | 0 | 0 | 0 | 1440378 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 3250941 | 96127 | SH |  | SOLE | 0 | 0 | 0 | 96127 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 354185 | 10697 | SH |  | SOLE | 0 | 0 | 0 | 10697 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 774091 | 26249 | SH |  | SOLE | 0 | 0 | 0 | 26249 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 359238 | 11379 | SH |  | SOLE | 0 | 0 | 0 | 11379 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2320141 | 88346 | SH |  | SOLE | 0 | 0 | 0 | 88346 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3203727 | 143409 | SH |  | SOLE | 0 | 0 | 0 | 143409 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 786385 | 31058 | SH |  | SOLE | 0 | 0 | 0 | 31058 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3980622 | 146616 | SH |  | SOLE | 0 | 0 | 0 | 146616 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1012343 | 39252 | SH |  | SOLE | 0 | 0 | 0 | 39252 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 663673 | 25254 | SH |  | SOLE | 0 | 0 | 0 | 25254 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 16592232 | 609326 | SH |  | SOLE | 0 | 0 | 0 | 609326 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3859126 | 21135 | SH |  | SOLE | 0 | 0 | 0 | 21135 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3873551 | 18322 | SH |  | SOLE | 0 | 0 | 0 | 18322 |
| CARLISLE COS INC | COM | 142339100 |  | 1542356 | 4623 | SH |  | SOLE | 0 | 0 | 0 | 4623 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1869725 | 72236 | SH |  | SOLE | 0 | 0 | 0 | 72236 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 417840 | 7414 | SH |  | SOLE | 0 | 0 | 0 | 7414 |
| CARVANA CO | CL A | 146869102 |  | 492595 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 307110 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| CATERPILLAR INC | COM | 149123101 |  | 67636611 | 95444 | SH |  | SOLE | 0 | 0 | 0 | 95444 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2240617 | 7971 | SH |  | SOLE | 0 | 0 | 0 | 7971 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1046055 | 7723 | SH |  | SOLE | 0 | 0 | 0 | 7723 |
| CELESTICA INC | COM | 15101Q207 |  | 298013 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| CENCORA INC | COM | 03073E105 |  | 3962893 | 12614 | SH |  | SOLE | 0 | 0 | 0 | 12614 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 232610 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1858396 | 14313 | SH |  | SOLE | 0 | 0 | 0 | 14313 |
| CHAMPION HOMES INC | COM | 830830105 |  | 334665 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 312031 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1821352 | 6418 | SH |  | SOLE | 0 | 0 | 0 | 6418 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1562288 | 12363 | SH |  | SOLE | 0 | 0 | 0 | 12363 |
| CHEVRON CORPORATION | COM | 166764100 |  | 30818432 | 148911 | SH |  | SOLE | 0 | 0 | 0 | 148911 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 443743 | 13863 | SH |  | SOLE | 0 | 0 | 0 | 13863 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 8648140 | 26532 | SH |  | SOLE | 0 | 0 | 0 | 26532 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 459877 | 10888 | SH |  | SOLE | 0 | 0 | 0 | 10888 |
| CIENA CORP | COM NEW | 171779309 |  | 505423 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 1302 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 452403 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 2871 |
| CINGULATE INC | COM | 17248W303 |  | 135377 | 21800 | SH |  | SOLE | 0 | 0 | 0 | 21800 |
| CINTAS CORP | COM | 172908105 |  | 1963859 | 11611 | SH |  | SOLE | 0 | 0 | 0 | 11611 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 749819 | 7859 | SH |  | SOLE | 0 | 0 | 0 | 7859 |
| CISCO SYS INC | COM | 17275R102 |  | 14754306 | 190119 | SH |  | SOLE | 0 | 0 | 0 | 190119 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8708365 | 76777 | SH |  | SOLE | 0 | 0 | 0 | 76777 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 298885 | 4984 | SH |  | SOLE | 0 | 0 | 0 | 4984 |
| CLOROX CO DEL | COM | 189054109 |  | 419657 | 4045 | SH |  | SOLE | 0 | 0 | 0 | 4045 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 243618 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1181 |
| CMS ENERGY CORP | COM | 125896100 |  | 512557 | 6603 | SH |  | SOLE | 0 | 0 | 0 | 6603 |
| COCA COLA CO | COM | 191216100 |  | 6905267 | 90765 | SH |  | SOLE | 0 | 0 | 0 | 90765 |
| COCA COLA CONS INC | COM | 191098102 |  | 718103 | 3745 | SH |  | SOLE | 0 | 0 | 0 | 3745 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 226311 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 794864 | 12956 | SH |  | SOLE | 0 | 0 | 0 | 12956 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 272109 | 7241 | SH |  | SOLE | 0 | 0 | 0 | 7241 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 447196 | 17445 | SH |  | SOLE | 0 | 0 | 0 | 17445 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 780099 | 30140 | SH |  | SOLE | 0 | 0 | 0 | 30140 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 265601 | 13300 | SH |  | SOLE | 0 | 0 | 0 | 13300 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1580497 | 131164 | SH |  | SOLE | 0 | 0 | 0 | 131164 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 370458 | 25476 | SH |  | SOLE | 0 | 0 | 0 | 25476 |
| COHERENT CORP | COM | 19247G107 |  | 678640 | 2849 | SH |  | SOLE | 0 | 0 | 0 | 2849 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1234275 | 7069 | SH |  | SOLE | 0 | 0 | 0 | 7069 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1812846 | 21258 | SH |  | SOLE | 0 | 0 | 0 | 21258 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 422506 | 20600 | SH |  | SOLE | 0 | 0 | 0 | 20600 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2514689 | 61622 | SH |  | SOLE | 0 | 0 | 0 | 61622 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5201435 | 181171 | SH |  | SOLE | 0 | 0 | 0 | 181171 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4302144 | 3120 | SH |  | SOLE | 0 | 0 | 0 | 3120 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 935043 | 19005 | SH |  | SOLE | 0 | 0 | 0 | 19005 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 417784 | 6873 | SH |  | SOLE | 0 | 0 | 0 | 6873 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12791043 | 96883 | SH |  | SOLE | 0 | 0 | 0 | 96883 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 508447 | 21418 | SH |  | SOLE | 0 | 0 | 0 | 21418 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1053290 | 9303 | SH |  | SOLE | 0 | 0 | 0 | 9303 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 604643 | 4029 | SH |  | SOLE | 0 | 0 | 0 | 4029 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4940885 | 17692 | SH |  | SOLE | 0 | 0 | 0 | 17692 |
| COPART INC | COM | 217204106 |  | 468208 | 14103 | SH |  | SOLE | 0 | 0 | 0 | 14103 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2965853 | 38287 | SH |  | SOLE | 0 | 0 | 0 | 38287 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 631001 | 86673 | SH |  | SOLE | 0 | 0 | 0 | 86673 |
| CORNING INC | COM | 219350105 |  | 14319910 | 105306 | SH |  | SOLE | 0 | 0 | 0 | 105306 |
| CORTEVA INC | COM | 22052L104 |  | 536696 | 6404 | SH |  | SOLE | 0 | 0 | 0 | 6404 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 26243860 | 26316 | SH |  | SOLE | 0 | 0 | 0 | 26316 |
| COUPANG INC | CL A | 22266T109 |  | 877129 | 46461 | SH |  | SOLE | 0 | 0 | 0 | 46461 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 458125 | 133176 | SH |  | SOLE | 0 | 0 | 0 | 133176 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 38010 | 20006 | SH |  | SOLE | 0 | 0 | 0 | 20006 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 290329 | 3093 | SH |  | SOLE | 0 | 0 | 0 | 3093 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 140000 | 11521 | SH |  | SOLE | 0 | 0 | 0 | 11521 |
| CREXENDO INC | COM | 226552107 |  | 404135 | 65500 | SH |  | SOLE | 0 | 0 | 0 | 65500 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 228254 | 4799 | SH |  | SOLE | 0 | 0 | 0 | 4799 |
| CROCS INC | COM | 227046109 |  | 415572 | 5006 | SH |  | SOLE | 0 | 0 | 0 | 5006 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16794391 | 43018 | SH |  | SOLE | 0 | 0 | 0 | 43018 |
| CSX CORP | COM | 126408103 |  | 2836070 | 69066 | SH |  | SOLE | 0 | 0 | 0 | 69066 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 246054 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 1795 |
| CUMMINS INC | COM | 231021106 |  | 6857978 | 12732 | SH |  | SOLE | 0 | 0 | 0 | 12732 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 285363 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 766031 | 62490 | SH |  | SOLE | 0 | 0 | 0 | 62490 |
| CVS HEALTH CORP | COM | 126650100 |  | 1329359 | 18496 | SH |  | SOLE | 0 | 0 | 0 | 18496 |
| D R HORTON INC | COM | 23331A109 |  | 2156233 | 15713 | SH |  | SOLE | 0 | 0 | 0 | 15713 |
| DANAHER CORP DEL | COM | 235851102 |  | 635444 | 3347 | SH |  | SOLE | 0 | 0 | 0 | 3347 |
| DATADOG INC | CL A COM | 23804L103 |  | 1154902 | 9784 | SH |  | SOLE | 0 | 0 | 0 | 9784 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 1117148 | 41507 | SH |  | SOLE | 0 | 0 | 0 | 41507 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 796576 | 17765 | SH |  | SOLE | 0 | 0 | 0 | 17765 |
| DAVITA INC | COM | 23918K108 |  | 483948 | 3149 | SH |  | SOLE | 0 | 0 | 0 | 3149 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3608090 | 73028 | SH |  | SOLE | 0 | 0 | 0 | 73028 |
| DEERE  CO | COM | 244199105 |  | 10340424 | 18342 | SH |  | SOLE | 0 | 0 | 0 | 18342 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3490747 | 21261 | SH |  | SOLE | 0 | 0 | 0 | 21261 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1256901 | 18904 | SH |  | SOLE | 0 | 0 | 0 | 18904 |
| DENISON MINES CORP | COM | 248356107 |  | 44654 | 12650 | SH |  | SOLE | 0 | 0 | 0 | 12650 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1230896 | 41333 | SH |  | SOLE | 0 | 0 | 0 | 41333 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 915616 | 18192 | SH |  | SOLE | 0 | 0 | 0 | 18192 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 418359 | 5612 | SH |  | SOLE | 0 | 0 | 0 | 5612 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1655531 | 8367 | SH |  | SOLE | 0 | 0 | 0 | 8367 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 434419 | 2406 | SH |  | SOLE | 0 | 0 | 0 | 2406 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1160792 | 27486 | SH |  | SOLE | 0 | 0 | 0 | 27486 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 421330 | 8033 | SH |  | SOLE | 0 | 0 | 0 | 8033 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 354299 | 10255 | SH |  | SOLE | 0 | 0 | 0 | 10255 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3585487 | 67934 | SH |  | SOLE | 0 | 0 | 0 | 67934 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1200295 | 33771 | SH |  | SOLE | 0 | 0 | 0 | 33771 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 566879 | 11838 | SH |  | SOLE | 0 | 0 | 0 | 11838 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1165317 | 25817 | SH |  | SOLE | 0 | 0 | 0 | 25817 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2143247 | 29734 | SH |  | SOLE | 0 | 0 | 0 | 29734 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5906581 | 151997 | SH |  | SOLE | 0 | 0 | 0 | 151997 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3419882 | 70571 | SH |  | SOLE | 0 | 0 | 0 | 70571 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1231418 | 17312 | SH |  | SOLE | 0 | 0 | 0 | 17312 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 416813 | 6673 | SH |  | SOLE | 0 | 0 | 0 | 6673 |
| DISNEY WALT CO | COM | 254687106 |  | 4670780 | 48431 | SH |  | SOLE | 0 | 0 | 0 | 48431 |
| DNOW INC | COM | 67011P100 |  | 257732 | 21642 | SH |  | SOLE | 0 | 0 | 0 | 21642 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 239117 | 23215 | SH |  | SOLE | 0 | 0 | 0 | 23215 |
| DOCUSIGN INC | COM | 256163106 |  | 851915 | 17972 | SH |  | SOLE | 0 | 0 | 0 | 17972 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4150072 | 34950 | SH |  | SOLE | 0 | 0 | 0 | 34950 |
| DOLLAR TREE INC | COM | 256746108 |  | 647265 | 5910 | SH |  | SOLE | 0 | 0 | 0 | 5910 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3194442 | 51667 | SH |  | SOLE | 0 | 0 | 0 | 51667 |
| DOORDASH INC | CL A | 25809K105 |  | 379391 | 2527 | SH |  | SOLE | 0 | 0 | 0 | 2527 |
| DOVER CORP | COM | 260003108 |  | 419234 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| DOW HLDGS INC | COM | 260557103 |  | 1588332 | 38128 | SH |  | SOLE | 0 | 0 | 0 | 38128 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 364601 | 2707 | SH |  | SOLE | 0 | 0 | 0 | 2707 |
| DTE ENERGY CO | COM | 233331107 |  | 1020453 | 6977 | SH |  | SOLE | 0 | 0 | 0 | 6977 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7552892 | 57658 | SH |  | SOLE | 0 | 0 | 0 | 57658 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3920507 | 85601 | SH |  | SOLE | 0 | 0 | 0 | 85601 |
| DUTCH BROS INC | CL A | 26701L100 |  | 480628 | 9488 | SH |  | SOLE | 0 | 0 | 0 | 9488 |
| DYNATRACE INC | COM NEW | 268150109 |  | 764680 | 20681 | SH |  | SOLE | 0 | 0 | 0 | 20681 |
| E L F BEAUTY INC | COM | 26856L103 |  | 586229 | 9673 | SH |  | SOLE | 0 | 0 | 0 | 9673 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3614397 | 31081 | SH |  | SOLE | 0 | 0 | 0 | 31081 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 8059454 | 147477 | SH |  | SOLE | 0 | 0 | 0 | 147477 |
| EAGLE MATLS INC | COM | 26969P108 |  | 336378 | 1774 | SH |  | SOLE | 0 | 0 | 0 | 1774 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 40562 | 10787 | SH |  | SOLE | 0 | 0 | 0 | 10787 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 577598 | 5410 | SH |  | SOLE | 0 | 0 | 0 | 5410 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2442694 | 32013 | SH |  | SOLE | 0 | 0 | 0 | 32013 |
| EATON CORP PLC | SHS | G29183103 |  | 12345350 | 34510 | SH |  | SOLE | 0 | 0 | 0 | 34510 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 185322 | 22683 | SH |  | SOLE | 0 | 0 | 0 | 22683 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 195604 | 18556 | SH |  | SOLE | 0 | 0 | 0 | 18556 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 838375 | 34148 | SH |  | SOLE | 0 | 0 | 0 | 34148 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 829414 | 60669 | SH |  | SOLE | 0 | 0 | 0 | 60669 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 183596 | 21200 | SH |  | SOLE | 0 | 0 | 0 | 21200 |
| EBAY INC. | COM | 278642103 |  | 1421436 | 15614 | SH |  | SOLE | 0 | 0 | 0 | 15614 |
| ECHOSTAR CORP | CL A | 278768106 |  | 441928 | 3775 | SH |  | SOLE | 0 | 0 | 0 | 3775 |
| ECOLAB INC | COM | 278865100 |  | 1876846 | 7050 | SH |  | SOLE | 0 | 0 | 0 | 7050 |
| EDISON INTL | COM | 281020107 |  | 1495050 | 20429 | SH |  | SOLE | 0 | 0 | 0 | 20429 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 220854 | 2758 | SH |  | SOLE | 0 | 0 | 0 | 2758 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 284450 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 412841 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| ELI LILLY  CO | COM | 532457108 |  | 44025507 | 47840 | SH |  | SOLE | 0 | 0 | 0 | 47840 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1470854 | 1991 | SH |  | SOLE | 0 | 0 | 0 | 1991 |
| EMERSON ELEC CO | COM | 291011104 |  | 8388670 | 63997 | SH |  | SOLE | 0 | 0 | 0 | 63997 |
| ENBRIDGE INC | COM | 29250N105 |  | 1867341 | 34474 | SH |  | SOLE | 0 | 0 | 0 | 34474 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 223440 | 24000 | SH |  | SOLE | 0 | 0 | 0 | 24000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 20555348 | 1064992 | SH |  | SOLE | 0 | 0 | 0 | 1064992 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 263854 | 4661 | SH |  | SOLE | 0 | 0 | 0 | 4661 |
| ENOVIX CORPORATION | COM | 293594107 |  | 62621 | 12089 | SH |  | SOLE | 0 | 0 | 0 | 12089 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 635470 | 3153 | SH |  | SOLE | 0 | 0 | 0 | 3153 |
| ENTEGRIS INC | COM | 29362U104 |  | 356397 | 3040 | SH |  | SOLE | 0 | 0 | 0 | 3040 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1505996 | 13400 | SH |  | SOLE | 0 | 0 | 0 | 13400 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 35628060 | 941495 | SH |  | SOLE | 0 | 0 | 0 | 941495 |
| EOG RES INC | COM | 26875P101 |  | 6790824 | 46969 | SH |  | SOLE | 0 | 0 | 0 | 46969 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 70531 | 14220 | SH |  | SOLE | 0 | 0 | 0 | 14220 |
| EPAM SYS INC | COM | 29414B104 |  | 639016 | 4720 | SH |  | SOLE | 0 | 0 | 0 | 4720 |
| EQT CORP | COM | 26884L109 |  | 833560 | 13097 | SH |  | SOLE | 0 | 0 | 0 | 13097 |
| EQUINIX INC | COM | 29444U700 |  | 6506938 | 6637 | SH |  | SOLE | 0 | 0 | 0 | 6637 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 157614 | 10900 | SH |  | SOLE | 0 | 0 | 0 | 10900 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 329675 | 7097 | SH |  | SOLE | 0 | 0 | 0 | 7097 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 439425 | 6436 | SH |  | SOLE | 0 | 0 | 0 | 6436 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1097776 | 10231 | SH |  | SOLE | 0 | 0 | 0 | 10231 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 354424 | 14387 | SH |  | SOLE | 0 | 0 | 0 | 14387 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 558032 | 12106 | SH |  | SOLE | 0 | 0 | 0 | 12106 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1137676 | 55875 | SH |  | SOLE | 0 | 0 | 0 | 55875 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1992003 | 24930 | SH |  | SOLE | 0 | 0 | 0 | 24930 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 448831 | 10059 | SH |  | SOLE | 0 | 0 | 0 | 10059 |
| EVERGY INC | COM | 30034W106 |  | 2818296 | 34404 | SH |  | SOLE | 0 | 0 | 0 | 34404 |
| EVERPURE INC | CL A | 74624M102 |  | 504668 | 8548 | SH |  | SOLE | 0 | 0 | 0 | 8548 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 304783 | 4396 | SH |  | SOLE | 0 | 0 | 0 | 4396 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 951150 | 14462 | SH |  | SOLE | 0 | 0 | 0 | 14462 |
| EXELON CORP | COM | 30161N101 |  | 757662 | 15445 | SH |  | SOLE | 0 | 0 | 0 | 15445 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 220098 | 2005 | SH |  | SOLE | 0 | 0 | 0 | 2005 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 70176102 | 413557 | SH |  | SOLE | 0 | 0 | 0 | 413557 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 431406 | 17038 | SH |  | SOLE | 0 | 0 | 0 | 17038 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 453791 | 2087 | SH |  | SOLE | 0 | 0 | 0 | 2087 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 504450 | 38332 | SH |  | SOLE | 0 | 0 | 0 | 38332 |
| FASTENAL CO | COM | 311900104 |  | 502245 | 10821 | SH |  | SOLE | 0 | 0 | 0 | 10821 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 823026 | 7750 | SH |  | SOLE | 0 | 0 | 0 | 7750 |
| FEDEX CORP | COM | 31428X106 |  | 6377756 | 17899 | SH |  | SOLE | 0 | 0 | 0 | 17899 |
| FERRARI N V | COM | N3167Y103 |  | 1878140 | 5549 | SH |  | SOLE | 0 | 0 | 0 | 5549 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 4477981 | 68842 | SH |  | SOLE | 0 | 0 | 0 | 68842 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 899994 | 10597 | SH |  | SOLE | 0 | 0 | 0 | 10597 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 438772 | 11793 | SH |  | SOLE | 0 | 0 | 0 | 11793 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 228047 | 6339 | SH |  | SOLE | 0 | 0 | 0 | 6339 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 344925 | 6244 | SH |  | SOLE | 0 | 0 | 0 | 6244 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 209397 | 2979 | SH |  | SOLE | 0 | 0 | 0 | 2979 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4215116 | 20256 | SH |  | SOLE | 0 | 0 | 0 | 20256 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 340084 | 6795 | SH |  | SOLE | 0 | 0 | 0 | 6795 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 221252 | 4770 | SH |  | SOLE | 0 | 0 | 0 | 4770 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 789390 | 16829 | SH |  | SOLE | 0 | 0 | 0 | 16829 |
| FIDUS INVT CORP | COM | 316500107 |  | 347808 | 19966 | SH |  | SOLE | 0 | 0 | 0 | 19966 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1530006 | 32920 | SH |  | SOLE | 0 | 0 | 0 | 32920 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 672437 | 31815 | SH |  | SOLE | 0 | 0 | 0 | 31815 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1165696 | 34337 | SH |  | SOLE | 0 | 0 | 0 | 34337 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 263943 | 55108 | SH |  | SOLE | 0 | 0 | 0 | 55108 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 605195 | 26589 | SH |  | SOLE | 0 | 0 | 0 | 26589 |
| FIRST SOLAR INC | COM | 336433107 |  | 798079 | 4046 | SH |  | SOLE | 0 | 0 | 0 | 4046 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 951039 | 33102 | SH |  | SOLE | 0 | 0 | 0 | 33102 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 203610 | 5310 | SH |  | SOLE | 0 | 0 | 0 | 5310 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 6687003 | 351943 | SH |  | SOLE | 0 | 0 | 0 | 351943 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 904500 | 12842 | SH |  | SOLE | 0 | 0 | 0 | 12842 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2838873 | 56034 | SH |  | SOLE | 0 | 0 | 0 | 56034 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 379226 | 7977 | SH |  | SOLE | 0 | 0 | 0 | 7977 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 26925019 | 1516744 | SH |  | SOLE | 0 | 0 | 0 | 1516744 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 3042550 | 37037 | SH |  | SOLE | 0 | 0 | 0 | 37037 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 11630974 | 141647 | SH |  | SOLE | 0 | 0 | 0 | 141647 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 959310 | 48062 | SH |  | SOLE | 0 | 0 | 0 | 48062 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 893623 | 44570 | SH |  | SOLE | 0 | 0 | 0 | 44570 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3042116 | 34995 | SH |  | SOLE | 0 | 0 | 0 | 34995 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 3267383 | 109087 | SH |  | SOLE | 0 | 0 | 0 | 109087 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 2274863 | 41654 | SH |  | SOLE | 0 | 0 | 0 | 41654 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1835080 | 25279 | SH |  | SOLE | 0 | 0 | 0 | 25279 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 6004581 | 209136 | SH |  | SOLE | 0 | 0 | 0 | 209136 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 3770356 | 164271 | SH |  | SOLE | 0 | 0 | 0 | 164271 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 7548107 | 298706 | SH |  | SOLE | 0 | 0 | 0 | 298706 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 4088408 | 146950 | SH |  | SOLE | 0 | 0 | 0 | 146950 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 8984090 | 257964 | SH |  | SOLE | 0 | 0 | 0 | 257964 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 38175756 | 631578 | SH |  | SOLE | 0 | 0 | 0 | 631578 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 709785 | 17550 | SH |  | SOLE | 0 | 0 | 0 | 17550 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 995145 | 28783 | SH |  | SOLE | 0 | 0 | 0 | 28783 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 234246 | 6494 | SH |  | SOLE | 0 | 0 | 0 | 6494 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 208814 | 3615 | SH |  | SOLE | 0 | 0 | 0 | 3615 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 195699 | 12101 | SH |  | SOLE | 0 | 0 | 0 | 12101 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4884388 | 52149 | SH |  | SOLE | 0 | 0 | 0 | 52149 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1256576 | 34741 | SH |  | SOLE | 0 | 0 | 0 | 34741 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 666094 | 17460 | SH |  | SOLE | 0 | 0 | 0 | 17460 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 504804 | 3416 | SH |  | SOLE | 0 | 0 | 0 | 3416 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 9807020 | 88487 | SH |  | SOLE | 0 | 0 | 0 | 88487 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 79989455 | 1171062 | SH |  | SOLE | 0 | 0 | 0 | 1171062 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 33627177 | 852512 | SH |  | SOLE | 0 | 0 | 0 | 852512 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 3596568 | 28045 | SH |  | SOLE | 0 | 0 | 0 | 28045 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 707774 | 5801 | SH |  | SOLE | 0 | 0 | 0 | 5801 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 4052804 | 43883 | SH |  | SOLE | 0 | 0 | 0 | 43883 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2915163 | 18912 | SH |  | SOLE | 0 | 0 | 0 | 18912 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 467047 | 4816 | SH |  | SOLE | 0 | 0 | 0 | 4816 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 |  | 5841053 | 287744 | SH |  | SOLE | 0 | 0 | 0 | 287744 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9973744 | 107471 | SH |  | SOLE | 0 | 0 | 0 | 107471 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1599823 | 14615 | SH |  | SOLE | 0 | 0 | 0 | 14615 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 9844457 | 552730 | SH |  | SOLE | 0 | 0 | 0 | 552730 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 25976580 | 1239210 | SH |  | SOLE | 0 | 0 | 0 | 1239210 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3795320 | 16218 | SH |  | SOLE | 0 | 0 | 0 | 16218 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 855882 | 38107 | SH |  | SOLE | 0 | 0 | 0 | 38107 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2416897 | 42959 | SH |  | SOLE | 0 | 0 | 0 | 42959 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 19912078 | 332972 | SH |  | SOLE | 0 | 0 | 0 | 332972 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2351709 | 57956 | SH |  | SOLE | 0 | 0 | 0 | 57956 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 26742575 | 536683 | SH |  | SOLE | 0 | 0 | 0 | 536683 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 350351 | 16138 | SH |  | SOLE | 0 | 0 | 0 | 16138 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 689082 | 26983 | SH |  | SOLE | 0 | 0 | 0 | 26983 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 17348118 | 678830 | SH |  | SOLE | 0 | 0 | 0 | 678830 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4697774 | 96432 | SH |  | SOLE | 0 | 0 | 0 | 96432 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 5456379 | 160269 | SH |  | SOLE | 0 | 0 | 0 | 160269 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 1124478 | 25360 | SH |  | SOLE | 0 | 0 | 0 | 25360 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1455921 | 13259 | SH |  | SOLE | 0 | 0 | 0 | 13259 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 1056682 | 12913 | SH |  | SOLE | 0 | 0 | 0 | 12913 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 609313 | 13624 | SH |  | SOLE | 0 | 0 | 0 | 13624 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 896518 | 7997 | SH |  | SOLE | 0 | 0 | 0 | 7997 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 2754656 | 132762 | SH |  | SOLE | 0 | 0 | 0 | 132762 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 288607 | 4672 | SH |  | SOLE | 0 | 0 | 0 | 4672 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1461087 | 77153 | SH |  | SOLE | 0 | 0 | 0 | 77153 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 3202026 | 148458 | SH |  | SOLE | 0 | 0 | 0 | 148458 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7822170 | 124670 | SH |  | SOLE | 0 | 0 | 0 | 124670 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 2966374 | 23357 | SH |  | SOLE | 0 | 0 | 0 | 23357 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2957879 | 18072 | SH |  | SOLE | 0 | 0 | 0 | 18072 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3233009 | 74049 | SH |  | SOLE | 0 | 0 | 0 | 74049 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1922237 | 9569 | SH |  | SOLE | 0 | 0 | 0 | 9569 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 6028515 | 134549 | SH |  | SOLE | 0 | 0 | 0 | 134549 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 12527847 | 246349 | SH |  | SOLE | 0 | 0 | 0 | 246349 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4189155 | 19397 | SH |  | SOLE | 0 | 0 | 0 | 19397 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 29001282 | 616506 | SH |  | SOLE | 0 | 0 | 0 | 616506 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 248804 | 5632 | SH |  | SOLE | 0 | 0 | 0 | 5632 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 264910 | 12835 | SH |  | SOLE | 0 | 0 | 0 | 12835 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 1054960 | 6638 | SH |  | SOLE | 0 | 0 | 0 | 6638 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 767160 | 4826 | SH |  | SOLE | 0 | 0 | 0 | 4826 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 720142 | 14515 | SH |  | SOLE | 0 | 0 | 0 | 14515 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 6753420 | 402722 | SH |  | SOLE | 0 | 0 | 0 | 402722 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2373193 | 22944 | SH |  | SOLE | 0 | 0 | 0 | 22944 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 950587 | 55805 | SH |  | SOLE | 0 | 0 | 0 | 55805 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 15668978 | 406207 | SH |  | SOLE | 0 | 0 | 0 | 406207 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 365376 | 10291 | SH |  | SOLE | 0 | 0 | 0 | 10291 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 390260 | 17353 | SH |  | SOLE | 0 | 0 | 0 | 17353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 471806 | 18029 | SH |  | SOLE | 0 | 0 | 0 | 18029 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 339403 | 13181 | SH |  | SOLE | 0 | 0 | 0 | 13181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1938017 | 73775 | SH |  | SOLE | 0 | 0 | 0 | 73775 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3106320 | 110940 | SH |  | SOLE | 0 | 0 | 0 | 110940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 806798 | 36052 | SH |  | SOLE | 0 | 0 | 0 | 36052 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 25660202 | 759862 | SH |  | SOLE | 0 | 0 | 0 | 759862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2213205 | 62663 | SH |  | SOLE | 0 | 0 | 0 | 62663 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 628013 | 20100 | SH |  | SOLE | 0 | 0 | 0 | 20100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1547374 | 50544 | SH |  | SOLE | 0 | 0 | 0 | 50544 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 436099 | 16939 | SH |  | SOLE | 0 | 0 | 0 | 16939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 945905 | 24821 | SH |  | SOLE | 0 | 0 | 0 | 24821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 256243 | 8549 | SH |  | SOLE | 0 | 0 | 0 | 8549 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 606928 | 12207 | SH |  | SOLE | 0 | 0 | 0 | 12207 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1204483 | 27399 | SH |  | SOLE | 0 | 0 | 0 | 27399 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 3495120 | 69445 | SH |  | SOLE | 0 | 0 | 0 | 69445 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 348541 | 7188 | SH |  | SOLE | 0 | 0 | 0 | 7188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 312445 | 6553 | SH |  | SOLE | 0 | 0 | 0 | 6553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 455324 | 8787 | SH |  | SOLE | 0 | 0 | 0 | 8787 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 483230 | 8831 | SH |  | SOLE | 0 | 0 | 0 | 8831 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 296559 | 5310 | SH |  | SOLE | 0 | 0 | 0 | 5310 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 982249 | 18396 | SH |  | SOLE | 0 | 0 | 0 | 18396 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 2381013 | 47234 | SH |  | SOLE | 0 | 0 | 0 | 47234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 255044 | 5324 | SH |  | SOLE | 0 | 0 | 0 | 5324 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 614292 | 14950 | SH |  | SOLE | 0 | 0 | 0 | 14950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 657837 | 16133 | SH |  | SOLE | 0 | 0 | 0 | 16133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 484332 | 9173 | SH |  | SOLE | 0 | 0 | 0 | 9173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 |  | 609101 | 19952 | SH |  | SOLE | 0 | 0 | 0 | 19952 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 6574801 | 220787 | SH |  | SOLE | 0 | 0 | 0 | 220787 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1465860 | 77475 | SH |  | SOLE | 0 | 0 | 0 | 77475 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 23361517 | 535827 | SH |  | SOLE | 0 | 0 | 0 | 535827 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 892637 | 36035 | SH |  | SOLE | 0 | 0 | 0 | 36035 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 819142 | 46464 | SH |  | SOLE | 0 | 0 | 0 | 46464 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 485416 | 2581 | SH |  | SOLE | 0 | 0 | 0 | 2581 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 320158 | 4011 | SH |  | SOLE | 0 | 0 | 0 | 4011 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 489956 | 6195 | SH |  | SOLE | 0 | 0 | 0 | 6195 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 271486 | 4148 | SH |  | SOLE | 0 | 0 | 0 | 4148 |
| FLOWERS FOODS INC | COM | 343498101 |  | 811186 | 99532 | SH |  | SOLE | 0 | 0 | 0 | 99532 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3615457 | 49185 | SH |  | SOLE | 0 | 0 | 0 | 49185 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 499453 | 36300 | SH |  | SOLE | 0 | 0 | 0 | 36300 |
| FORD MTR CO | COM | 345370860 |  | 2507485 | 217269 | SH |  | SOLE | 0 | 0 | 0 | 217269 |
| FORTINET INC | COM | 34959E109 |  | 720551 | 8818 | SH |  | SOLE | 0 | 0 | 0 | 8818 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 166696 | 16788 | SH |  | SOLE | 0 | 0 | 0 | 16788 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 259275 | 2856 | SH |  | SOLE | 0 | 0 | 0 | 2856 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 705103 | 28443 | SH |  | SOLE | 0 | 0 | 0 | 28443 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 808161 | 28110 | SH |  | SOLE | 0 | 0 | 0 | 28110 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1676070 | 42103 | SH |  | SOLE | 0 | 0 | 0 | 42103 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5593264 | 95145 | SH |  | SOLE | 0 | 0 | 0 | 95145 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 284113 | 55708 | SH |  | SOLE | 0 | 0 | 0 | 55708 |
| FS KKR CAP CORP | COM | 302635206 |  | 442884 | 43503 | SH |  | SOLE | 0 | 0 | 0 | 43503 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 2206040 | 81913 | SH |  | SOLE | 0 | 0 | 0 | 81913 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 244437 | 13249 | SH |  | SOLE | 0 | 0 | 0 | 13249 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5182135 | 23928 | SH |  | SOLE | 0 | 0 | 0 | 23928 |
| GAP INC | COM | 364760108 |  | 457913 | 18923 | SH |  | SOLE | 0 | 0 | 0 | 18923 |
| GARMIN LTD | SHS | H2906T109 |  | 1021760 | 4404 | SH |  | SOLE | 0 | 0 | 0 | 4404 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10677256 | 37613 | SH |  | SOLE | 0 | 0 | 0 | 37613 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 453591 | 6362 | SH |  | SOLE | 0 | 0 | 0 | 6362 |
| GE VERNOVA INC | COM | 36828A101 |  | 9145866 | 10469 | SH |  | SOLE | 0 | 0 | 0 | 10469 |
| GEN DIGITAL INC | COM | 668771108 |  | 654913 | 34786 | SH |  | SOLE | 0 | 0 | 0 | 34786 |
| GENASYS INC | COM | 36872P103 |  | 537173 | 295150 | SH |  | SOLE | 0 | 0 | 0 | 295150 |
| GENERAC HLDGS INC | COM | 368736104 |  | 496112 | 2540 | SH |  | SOLE | 0 | 0 | 0 | 2540 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 234650 | 4013 | SH |  | SOLE | 0 | 0 | 0 | 4013 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3656252 | 10640 | SH |  | SOLE | 0 | 0 | 0 | 10640 |
| GENERAL MILLS INC | COM | 370334104 |  | 243090 | 6528 | SH |  | SOLE | 0 | 0 | 0 | 6528 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2730299 | 36644 | SH |  | SOLE | 0 | 0 | 0 | 36644 |
| GENPACT LIMITED | SHS | G3922B107 |  | 246619 | 6621 | SH |  | SOLE | 0 | 0 | 0 | 6621 |
| GENUINE PARTS CO | COM | 372460105 |  | 467250 | 4416 | SH |  | SOLE | 0 | 0 | 0 | 4416 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10173116 | 72977 | SH |  | SOLE | 0 | 0 | 0 | 72977 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 116323 | 12428 | SH |  | SOLE | 0 | 0 | 0 | 12428 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 428816 | 6371 | SH |  | SOLE | 0 | 0 | 0 | 6371 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 416039 | 11174 | SH |  | SOLE | 0 | 0 | 0 | 11174 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 400815 | 8279 | SH |  | SOLE | 0 | 0 | 0 | 8279 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1646104 | 35272 | SH |  | SOLE | 0 | 0 | 0 | 35272 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 201614 | 6606 | SH |  | SOLE | 0 | 0 | 0 | 6606 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 204276 | 8526 | SH |  | SOLE | 0 | 0 | 0 | 8526 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 999361 | 14104 | SH |  | SOLE | 0 | 0 | 0 | 14104 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1845552 | 24174 | SH |  | SOLE | 0 | 0 | 0 | 24174 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1368073 | 28246 | SH |  | SOLE | 0 | 0 | 0 | 28246 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 203644 | 2738 | SH |  | SOLE | 0 | 0 | 0 | 2738 |
| GLOBAL X FDS | MLP  ENERGY INF | 37960A479 |  | 1395923 | 54662 | SH |  | SOLE | 0 | 0 | 0 | 54662 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1317785 | 76825 | SH |  | SOLE | 0 | 0 | 0 | 76825 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 227012 | 10400 | SH |  | SOLE | 0 | 0 | 0 | 10400 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1231046 | 37051 | SH |  | SOLE | 0 | 0 | 0 | 37051 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 889971 | 11388 | SH |  | SOLE | 0 | 0 | 0 | 11388 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1251268 | 49536 | SH |  | SOLE | 0 | 0 | 0 | 49536 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1885639 | 37098 | SH |  | SOLE | 0 | 0 | 0 | 37098 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 528227 | 14580 | SH |  | SOLE | 0 | 0 | 0 | 14580 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 1309716 | 36200 | SH |  | SOLE | 0 | 0 | 0 | 36200 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 170257 | 19172 | SH |  | SOLE | 0 | 0 | 0 | 19172 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 242057 | 2416 | SH |  | SOLE | 0 | 0 | 0 | 2416 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 415939 | 9642 | SH |  | SOLE | 0 | 0 | 0 | 9642 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 414444 | 2844 | SH |  | SOLE | 0 | 0 | 0 | 2844 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 262936 | 5313 | SH |  | SOLE | 0 | 0 | 0 | 5313 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 276760 | 5530 | SH |  | SOLE | 0 | 0 | 0 | 5530 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10662235 | 12594 | SH |  | SOLE | 0 | 0 | 0 | 12594 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 7615268 | 164869 | SH |  | SOLE | 0 | 0 | 0 | 164869 |
| GOLDMINING INC | COM | 38149E101 |  | 119000 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| GRACO INC | COM | 384109104 |  | 298445 | 3526 | SH |  | SOLE | 0 | 0 | 0 | 3526 |
| GRAY MEDIA INC | COM | 389375106 |  | 131802 | 30370 | SH |  | SOLE | 0 | 0 | 0 | 30370 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 904407 | 17142 | SH |  | SOLE | 0 | 0 | 0 | 17142 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 579401 | 29176 | SH |  | SOLE | 0 | 0 | 0 | 29176 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 297178 | 17410 | SH |  | SOLE | 0 | 0 | 0 | 17410 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 263500 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 245651 | 743 | SH |  | SOLE | 0 | 0 | 0 | 743 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 495437 | 2007 | SH |  | SOLE | 0 | 0 | 0 | 2007 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3023018 | 54774 | SH |  | SOLE | 0 | 0 | 0 | 54774 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 4893 | 11996 | SH |  | SOLE | 0 | 0 | 0 | 11996 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 116914 | 10608 | SH |  | SOLE | 0 | 0 | 0 | 10608 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 845647 | 5655 | SH |  | SOLE | 0 | 0 | 0 | 5655 |
| H2O AMERICA | COM | 784305104 |  | 5281132 | 90012 | SH |  | SOLE | 0 | 0 | 0 | 90012 |
| HALLIBURTON CO | COM | 406216101 |  | 702846 | 18022 | SH |  | SOLE | 0 | 0 | 0 | 18022 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 504312 | 7930 | SH |  | SOLE | 0 | 0 | 0 | 7930 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 234302 | 8500 | SH |  | SOLE | 0 | 0 | 0 | 8500 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 320512 | 2369 | SH |  | SOLE | 0 | 0 | 0 | 2369 |
| HASBRO INC | COM | 418056107 |  | 1143027 | 12210 | SH |  | SOLE | 0 | 0 | 0 | 12210 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5939858 | 12551 | SH |  | SOLE | 0 | 0 | 0 | 12551 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 732200 | 8762 | SH |  | SOLE | 0 | 0 | 0 | 8762 |
| HECLA MINING COMPANY | COM | 422704106 |  | 2038718 | 109432 | SH |  | SOLE | 0 | 0 | 0 | 109432 |
| HEICO CORP NEW | CL A | 422806208 |  | 292781 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| HEICO CORP NEW | COM | 422806109 |  | 19131023 | 69764 | SH |  | SOLE | 0 | 0 | 0 | 69764 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 149125 | 15083 | SH |  | SOLE | 0 | 0 | 0 | 15083 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 989704 | 6260 | SH |  | SOLE | 0 | 0 | 0 | 6260 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 32453 | 40565 | SH |  | SOLE | 0 | 0 | 0 | 40565 |
| HERSHEY CO | COM | 427866108 |  | 2238283 | 10761 | SH |  | SOLE | 0 | 0 | 0 | 10761 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1406021 | 59040 | SH |  | SOLE | 0 | 0 | 0 | 59040 |
| HOME DEPOT INC | COM | 437076102 |  | 18614094 | 56556 | SH |  | SOLE | 0 | 0 | 0 | 56556 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 309241 | 12720 | SH |  | SOLE | 0 | 0 | 0 | 12720 |
| HONEYWELL INTL INC | COM | 438516106 |  | 68239824 | 301881 | SH |  | SOLE | 0 | 0 | 0 | 301881 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5545868 | 24065 | SH |  | SOLE | 0 | 0 | 0 | 24065 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2485678 | 30125 | SH |  | SOLE | 0 | 0 | 0 | 30125 |
| HUBSPOT INC | COM | 443573100 |  | 718786 | 2945 | SH |  | SOLE | 0 | 0 | 0 | 2945 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3657664 | 17255 | SH |  | SOLE | 0 | 0 | 0 | 17255 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 397456 | 25353 | SH |  | SOLE | 0 | 0 | 0 | 25353 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 903403 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 276535 | 8610 | SH |  | SOLE | 0 | 0 | 0 | 8610 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6897585 | 26483 | SH |  | SOLE | 0 | 0 | 0 | 26483 |
| ILLUMINA INC | COM | 452327109 |  | 894645 | 7258 | SH |  | SOLE | 0 | 0 | 0 | 7258 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 395823 | 15193 | SH |  | SOLE | 0 | 0 | 0 | 15193 |
| INGREDION INC | COM | 457187102 |  | 539596 | 4789 | SH |  | SOLE | 0 | 0 | 0 | 4789 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1599569 | 47799 | SH |  | SOLE | 0 | 0 | 0 | 47799 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 922798 | 18678 | SH |  | SOLE | 0 | 0 | 0 | 18678 |
| INTEL CORP | COM | 458140100 |  | 12235135 | 277247 | SH |  | SOLE | 0 | 0 | 0 | 277247 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 177546 | 25400 | SH |  | SOLE | 0 | 0 | 0 | 25400 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 276548 | 4123 | SH |  | SOLE | 0 | 0 | 0 | 4123 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2150903 | 13675 | SH |  | SOLE | 0 | 0 | 0 | 13675 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 448723 | 3362 | SH |  | SOLE | 0 | 0 | 0 | 3362 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11948128 | 49245 | SH |  | SOLE | 0 | 0 | 0 | 49245 |
| INTUIT | COM | 461202103 |  | 2270327 | 5251 | SH |  | SOLE | 0 | 0 | 0 | 5251 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2784140 | 6040 | SH |  | SOLE | 0 | 0 | 0 | 6040 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 362731 | 11909 | SH |  | SOLE | 0 | 0 | 0 | 11909 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 2617613 | 49625 | SH |  | SOLE | 0 | 0 | 0 | 49625 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 3059116 | 61321 | SH |  | SOLE | 0 | 0 | 0 | 61321 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 2783715 | 55667 | SH |  | SOLE | 0 | 0 | 0 | 55667 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 231560 | 4619 | SH |  | SOLE | 0 | 0 | 0 | 4619 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 949345 | 54815 | SH |  | SOLE | 0 | 0 | 0 | 54815 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 269392 | 2525 | SH |  | SOLE | 0 | 0 | 0 | 2525 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 991458 | 9010 | SH |  | SOLE | 0 | 0 | 0 | 9010 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 325800 | 18100 | SH |  | SOLE | 0 | 0 | 0 | 18100 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 898818 | 37656 | SH |  | SOLE | 0 | 0 | 0 | 37656 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 2241605 | 48710 | SH |  | SOLE | 0 | 0 | 0 | 48710 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 4531842 | 91519 | SH |  | SOLE | 0 | 0 | 0 | 91519 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 3997582 | 153584 | SH |  | SOLE | 0 | 0 | 0 | 153584 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 2783041 | 28259 | SH |  | SOLE | 0 | 0 | 0 | 28259 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 995033 | 36477 | SH |  | SOLE | 0 | 0 | 0 | 36477 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 404169 | 22532 | SH |  | SOLE | 0 | 0 | 0 | 22532 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 601103 | 10066 | SH |  | SOLE | 0 | 0 | 0 | 10066 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19020757 | 79927 | SH |  | SOLE | 0 | 0 | 0 | 79927 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 629757 | 17379 | SH |  | SOLE | 0 | 0 | 0 | 17379 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 418974 | 38505 | SH |  | SOLE | 0 | 0 | 0 | 38505 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 270661 | 4907 | SH |  | SOLE | 0 | 0 | 0 | 4907 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1341767 | 11952 | SH |  | SOLE | 0 | 0 | 0 | 11952 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2106796 | 18328 | SH |  | SOLE | 0 | 0 | 0 | 18328 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 554003 | 16080 | SH |  | SOLE | 0 | 0 | 0 | 16080 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 467460 | 8398 | SH |  | SOLE | 0 | 0 | 0 | 8398 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 629737 | 12692 | SH |  | SOLE | 0 | 0 | 0 | 12692 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 14722002 | 201279 | SH |  | SOLE | 0 | 0 | 0 | 201279 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1246693 | 61079 | SH |  | SOLE | 0 | 0 | 0 | 61079 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 3576733 | 159918 | SH |  | SOLE | 0 | 0 | 0 | 159918 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3633797 | 194733 | SH |  | SOLE | 0 | 0 | 0 | 194733 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 2926733 | 139140 | SH |  | SOLE | 0 | 0 | 0 | 139140 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 1708136 | 66752 | SH |  | SOLE | 0 | 0 | 0 | 66752 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3597683 | 184198 | SH |  | SOLE | 0 | 0 | 0 | 184198 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 321420 | 13604 | SH |  | SOLE | 0 | 0 | 0 | 13604 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3627036 | 184804 | SH |  | SOLE | 0 | 0 | 0 | 184804 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 347687 | 14699 | SH |  | SOLE | 0 | 0 | 0 | 14699 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 292296 | 12494 | SH |  | SOLE | 0 | 0 | 0 | 12494 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 253836 | 11025 | SH |  | SOLE | 0 | 0 | 0 | 11025 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 227207 | 10416 | SH |  | SOLE | 0 | 0 | 0 | 10416 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 3298602 | 152105 | SH |  | SOLE | 0 | 0 | 0 | 152105 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 2807035 | 167894 | SH |  | SOLE | 0 | 0 | 0 | 167894 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 3647798 | 157394 | SH |  | SOLE | 0 | 0 | 0 | 157394 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3690812 | 180707 | SH |  | SOLE | 0 | 0 | 0 | 180707 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 461926 | 7973 | SH |  | SOLE | 0 | 0 | 0 | 7973 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3817992 | 23011 | SH |  | SOLE | 0 | 0 | 0 | 23011 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 377872 | 3872 | SH |  | SOLE | 0 | 0 | 0 | 3872 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 385955 | 2938 | SH |  | SOLE | 0 | 0 | 0 | 2938 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 237851 | 3979 | SH |  | SOLE | 0 | 0 | 0 | 3979 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 16881861 | 139817 | SH |  | SOLE | 0 | 0 | 0 | 139817 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1476581 | 107309 | SH |  | SOLE | 0 | 0 | 0 | 107309 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 892446 | 41666 | SH |  | SOLE | 0 | 0 | 0 | 41666 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1040495 | 8260 | SH |  | SOLE | 0 | 0 | 0 | 8260 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 407451 | 5845 | SH |  | SOLE | 0 | 0 | 0 | 5845 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 446976 | 3220 | SH |  | SOLE | 0 | 0 | 0 | 3220 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 1126251 | 27160 | SH |  | SOLE | 0 | 0 | 0 | 27160 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 393270 | 3785 | SH |  | SOLE | 0 | 0 | 0 | 3785 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 463812 | 4020 | SH |  | SOLE | 0 | 0 | 0 | 4020 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 453135 | 8301 | SH |  | SOLE | 0 | 0 | 0 | 8301 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 4742569 | 32682 | SH |  | SOLE | 0 | 0 | 0 | 32682 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 219002 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12097404 | 63014 | SH |  | SOLE | 0 | 0 | 0 | 63014 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1486081 | 31799 | SH |  | SOLE | 0 | 0 | 0 | 31799 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3733784 | 49658 | SH |  | SOLE | 0 | 0 | 0 | 49658 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 1863873 | 19744 | SH |  | SOLE | 0 | 0 | 0 | 19744 |
| INVESCO LTD | SHS | G491BT108 |  | 344314 | 14165 | SH |  | SOLE | 0 | 0 | 0 | 14165 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 294996 | 30986 | SH |  | SOLE | 0 | 0 | 0 | 30986 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 80755803 | 139784 | SH |  | SOLE | 0 | 0 | 0 | 139784 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 223380 | 69372 | SH |  | SOLE | 0 | 0 | 0 | 69372 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 292216 | 29606 | SH |  | SOLE | 0 | 0 | 0 | 29606 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 325938 | 4341 | SH |  | SOLE | 0 | 0 | 0 | 4341 |
| IONQ INC | COM | 46222L108 |  | 1141966 | 39612 | SH |  | SOLE | 0 | 0 | 0 | 39612 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1084109 | 9461 | SH |  | SOLE | 0 | 0 | 0 | 9461 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 384472 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 479696 | 13994 | SH |  | SOLE | 0 | 0 | 0 | 13994 |
| IRON MTN INC DEL | COM | 46284V101 |  | 765755 | 7495 | SH |  | SOLE | 0 | 0 | 0 | 7495 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 224672 | 13862 | SH |  | SOLE | 0 | 0 | 0 | 13862 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 723049 | 18820 | SH |  | SOLE | 0 | 0 | 0 | 18820 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13323053 | 151124 | SH |  | SOLE | 0 | 0 | 0 | 151124 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2518975 | 53941 | SH |  | SOLE | 0 | 0 | 0 | 53941 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7169887 | 102768 | SH |  | SOLE | 0 | 0 | 0 | 102768 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 360893 | 9775 | SH |  | SOLE | 0 | 0 | 0 | 9775 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 268293 | 7802 | SH |  | SOLE | 0 | 0 | 0 | 7802 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 302052 | 7868 | SH |  | SOLE | 0 | 0 | 0 | 7868 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 840199 | 21133 | SH |  | SOLE | 0 | 0 | 0 | 21133 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1586441 | 20131 | SH |  | SOLE | 0 | 0 | 0 | 20131 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4867667 | 77710 | SH |  | SOLE | 0 | 0 | 0 | 77710 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 6263793 | 79310 | SH |  | SOLE | 0 | 0 | 0 | 79310 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 258716 | 3064 | SH |  | SOLE | 0 | 0 | 0 | 3064 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 11774730 | 365110 | SH |  | SOLE | 0 | 0 | 0 | 365110 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6973820 | 102345 | SH |  | SOLE | 0 | 0 | 0 | 102345 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5108523 | 50751 | SH |  | SOLE | 0 | 0 | 0 | 50751 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3012593 | 29126 | SH |  | SOLE | 0 | 0 | 0 | 29126 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 686172 | 16215 | SH |  | SOLE | 0 | 0 | 0 | 16215 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2162111 | 26184 | SH |  | SOLE | 0 | 0 | 0 | 26184 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 452841 | 9115 | SH |  | SOLE | 0 | 0 | 0 | 9115 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6677564 | 66296 | SH |  | SOLE | 0 | 0 | 0 | 66296 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13646526 | 157414 | SH |  | SOLE | 0 | 0 | 0 | 157414 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6555145 | 55270 | SH |  | SOLE | 0 | 0 | 0 | 55270 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13937134 | 146030 | SH |  | SOLE | 0 | 0 | 0 | 146030 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 781793 | 7365 | SH |  | SOLE | 0 | 0 | 0 | 7365 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 919652 | 24958 | SH |  | SOLE | 0 | 0 | 0 | 24958 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2321690 | 64671 | SH |  | SOLE | 0 | 0 | 0 | 64671 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 340424 | 3344 | SH |  | SOLE | 0 | 0 | 0 | 3344 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 347335 | 7167 | SH |  | SOLE | 0 | 0 | 0 | 7167 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21594609 | 307598 | SH |  | SOLE | 0 | 0 | 0 | 307598 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1240804 | 9129 | SH |  | SOLE | 0 | 0 | 0 | 9129 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1650770 | 33679 | SH |  | SOLE | 0 | 0 | 0 | 33679 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5805986 | 64101 | SH |  | SOLE | 0 | 0 | 0 | 64101 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4054393 | 57695 | SH |  | SOLE | 0 | 0 | 0 | 57695 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 529809 | 6339 | SH |  | SOLE | 0 | 0 | 0 | 6339 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1040998 | 12009 | SH |  | SOLE | 0 | 0 | 0 | 12009 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6970464 | 103206 | SH |  | SOLE | 0 | 0 | 0 | 103206 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7426239 | 59697 | SH |  | SOLE | 0 | 0 | 0 | 59697 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5048235 | 35431 | SH |  | SOLE | 0 | 0 | 0 | 35431 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3209795 | 20667 | SH |  | SOLE | 0 | 0 | 0 | 20667 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2745894 | 26841 | SH |  | SOLE | 0 | 0 | 0 | 26841 |
| ISHARES TR | CORE S ETF | 464287200 |  | 52325098 | 80037 | SH |  | SOLE | 0 | 0 | 0 | 80037 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 4108766 | 88945 | SH |  | SOLE | 0 | 0 | 0 | 88945 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13626902 | 137226 | SH |  | SOLE | 0 | 0 | 0 | 137226 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 805402 | 7227 | SH |  | SOLE | 0 | 0 | 0 | 7227 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 566499 | 7222 | SH |  | SOLE | 0 | 0 | 0 | 7222 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9644380 | 129712 | SH |  | SOLE | 0 | 0 | 0 | 129712 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 225439 | 2357 | SH |  | SOLE | 0 | 0 | 0 | 2357 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 893983 | 6320 | SH |  | SOLE | 0 | 0 | 0 | 6320 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 364292 | 5362 | SH |  | SOLE | 0 | 0 | 0 | 5362 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 924768 | 11553 | SH |  | SOLE | 0 | 0 | 0 | 11553 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 232970 | 8718 | SH |  | SOLE | 0 | 0 | 0 | 8718 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 845173 | 16587 | SH |  | SOLE | 0 | 0 | 0 | 16587 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 233634 | 3293 | SH |  | SOLE | 0 | 0 | 0 | 3293 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 360905 | 3858 | SH |  | SOLE | 0 | 0 | 0 | 3858 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 4076011 | 33695 | SH |  | SOLE | 0 | 0 | 0 | 33695 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 284354 | 2842 | SH |  | SOLE | 0 | 0 | 0 | 2842 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1380388 | 32459 | SH |  | SOLE | 0 | 0 | 0 | 32459 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 238149 | 10377 | SH |  | SOLE | 0 | 0 | 0 | 10377 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 633457 | 27643 | SH |  | SOLE | 0 | 0 | 0 | 27643 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4285653 | 176783 | PRN |  | SOLE | 0 | 0 | 0 | 176783 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 290040 | 12931 | SH |  | SOLE | 0 | 0 | 0 | 12931 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4613720 | 190316 | PRN |  | SOLE | 0 | 0 | 0 | 190316 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1759454 | 22103 | SH |  | SOLE | 0 | 0 | 0 | 22103 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1862835 | 17087 | SH |  | SOLE | 0 | 0 | 0 | 17087 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1881863 | 44216 | SH |  | SOLE | 0 | 0 | 0 | 44216 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 811422 | 7604 | SH |  | SOLE | 0 | 0 | 0 | 7604 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 455837 | 2699 | SH |  | SOLE | 0 | 0 | 0 | 2699 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 12888940 | 39209 | SH |  | SOLE | 0 | 0 | 0 | 39209 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2371586 | 45111 | SH |  | SOLE | 0 | 0 | 0 | 45111 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1552852 | 29160 | SH |  | SOLE | 0 | 0 | 0 | 29160 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 599621 | 6380 | SH |  | SOLE | 0 | 0 | 0 | 6380 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3471139 | 97725 | SH |  | SOLE | 0 | 0 | 0 | 97725 |
| ISHARES TR | MBS ETF | 464288588 |  | 844536 | 8877 | SH |  | SOLE | 0 | 0 | 0 | 8877 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 484507 | 6151 | SH |  | SOLE | 0 | 0 | 0 | 6151 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1951166 | 20264 | SH |  | SOLE | 0 | 0 | 0 | 20264 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2545183 | 18393 | SH |  | SOLE | 0 | 0 | 0 | 18393 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8637510 | 88915 | SH |  | SOLE | 0 | 0 | 0 | 88915 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1233934 | 13504 | SH |  | SOLE | 0 | 0 | 0 | 13504 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7464082 | 131434 | SH |  | SOLE | 0 | 0 | 0 | 131434 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2179817 | 62554 | SH |  | SOLE | 0 | 0 | 0 | 62554 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1034944 | 26069 | SH |  | SOLE | 0 | 0 | 0 | 26069 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 214676 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2660 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4407197 | 96736 | SH |  | SOLE | 0 | 0 | 0 | 96736 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6903675 | 74429 | SH |  | SOLE | 0 | 0 | 0 | 74429 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 853695 | 3552 | SH |  | SOLE | 0 | 0 | 0 | 3552 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4026182 | 20987 | SH |  | SOLE | 0 | 0 | 0 | 20987 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 808934 | 12646 | SH |  | SOLE | 0 | 0 | 0 | 12646 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 443183 | 3116 | SH |  | SOLE | 0 | 0 | 0 | 3116 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6123925 | 57691 | SH |  | SOLE | 0 | 0 | 0 | 57691 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 279003 | 4432 | SH |  | SOLE | 0 | 0 | 0 | 4432 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8066412 | 266024 | SH |  | SOLE | 0 | 0 | 0 | 266024 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5249093 | 14703 | SH |  | SOLE | 0 | 0 | 0 | 14703 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13264315 | 31072 | SH |  | SOLE | 0 | 0 | 0 | 31072 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 38569323 | 180495 | SH |  | SOLE | 0 | 0 | 0 | 180495 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3182094 | 10134 | SH |  | SOLE | 0 | 0 | 0 | 10134 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 696550 | 3671 | SH |  | SOLE | 0 | 0 | 0 | 3671 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1848988 | 14427 | SH |  | SOLE | 0 | 0 | 0 | 14427 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1416965 | 9718 | SH |  | SOLE | 0 | 0 | 0 | 9718 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3447701 | 35443 | SH |  | SOLE | 0 | 0 | 0 | 35443 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1078192 | 4331 | SH |  | SOLE | 0 | 0 | 0 | 4331 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 951159 | 10264 | SH |  | SOLE | 0 | 0 | 0 | 10264 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13936600 | 56136 | SH |  | SOLE | 0 | 0 | 0 | 56136 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 561423 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10222726 | 32083 | SH |  | SOLE | 0 | 0 | 0 | 32083 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7053273 | 62328 | SH |  | SOLE | 0 | 0 | 0 | 62328 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6354906 | 30090 | SH |  | SOLE | 0 | 0 | 0 | 30090 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 945720 | 9387 | SH |  | SOLE | 0 | 0 | 0 | 9387 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6143228 | 46351 | SH |  | SOLE | 0 | 0 | 0 | 46351 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 762135 | 5257 | SH |  | SOLE | 0 | 0 | 0 | 5257 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8038105 | 53087 | SH |  | SOLE | 0 | 0 | 0 | 53087 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5112361 | 48002 | SH |  | SOLE | 0 | 0 | 0 | 48002 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9712610 | 81993 | SH |  | SOLE | 0 | 0 | 0 | 81993 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1206835 | 10920 | SH |  | SOLE | 0 | 0 | 0 | 10920 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 1221376 | 42676 | SH |  | SOLE | 0 | 0 | 0 | 42676 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 749472 | 14802 | SH |  | SOLE | 0 | 0 | 0 | 14802 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2211559 | 20032 | SH |  | SOLE | 0 | 0 | 0 | 20032 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1141011 | 17607 | SH |  | SOLE | 0 | 0 | 0 | 17607 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 863972 | 10429 | SH |  | SOLE | 0 | 0 | 0 | 10429 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1327285 | 11280 | SH |  | SOLE | 0 | 0 | 0 | 11280 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 251882 | 1963 | SH |  | SOLE | 0 | 0 | 0 | 1963 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 332101 | 6224 | SH |  | SOLE | 0 | 0 | 0 | 6224 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 608191 | 6432 | SH |  | SOLE | 0 | 0 | 0 | 6432 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 10731895 | 59146 | SH |  | SOLE | 0 | 0 | 0 | 59146 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 3985467 | 34322 | SH |  | SOLE | 0 | 0 | 0 | 34322 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 15126683 | 69131 | SH |  | SOLE | 0 | 0 | 0 | 69131 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 11442413 | 69694 | SH |  | SOLE | 0 | 0 | 0 | 69694 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 655459 | 9358 | SH |  | SOLE | 0 | 0 | 0 | 9358 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1153321 | 18705 | SH |  | SOLE | 0 | 0 | 0 | 18705 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 222683 | 5321 | SH |  | SOLE | 0 | 0 | 0 | 5321 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 769839 | 8502 | SH |  | SOLE | 0 | 0 | 0 | 8502 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 14221918 | 96392 | SH |  | SOLE | 0 | 0 | 0 | 96392 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 259197 | 4530 | SH |  | SOLE | 0 | 0 | 0 | 4530 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 14361395 | 496046 | SH |  | SOLE | 0 | 0 | 0 | 496046 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 509311 | 12953 | SH |  | SOLE | 0 | 0 | 0 | 12953 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1586897 | 69248 | SH |  | SOLE | 0 | 0 | 0 | 69248 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1044739 | 14005 | SH |  | SOLE | 0 | 0 | 0 | 14005 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 364146 | 7107 | SH |  | SOLE | 0 | 0 | 0 | 7107 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2908237 | 57210 | SH |  | SOLE | 0 | 0 | 0 | 57210 |
| ITRON INC | COM | 465741106 |  | 277383 | 3095 | SH |  | SOLE | 0 | 0 | 0 | 3095 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 7442723 | 138420 | SH |  | SOLE | 0 | 0 | 0 | 138420 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3443357 | 40740 | SH |  | SOLE | 0 | 0 | 0 | 40740 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1028751 | 21844 | SH |  | SOLE | 0 | 0 | 0 | 21844 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 26055625 | 459668 | SH |  | SOLE | 0 | 0 | 0 | 459668 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3154585 | 68475 | SH |  | SOLE | 0 | 0 | 0 | 68475 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 208552 | 4311 | SH |  | SOLE | 0 | 0 | 0 | 4311 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 566404 | 11845 | SH |  | SOLE | 0 | 0 | 0 | 11845 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 291859 | 3408 | SH |  | SOLE | 0 | 0 | 0 | 3408 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1077428 | 21553 | SH |  | SOLE | 0 | 0 | 0 | 21553 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11897289 | 214264 | SH |  | SOLE | 0 | 0 | 0 | 214264 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 254001 | 5370 | SH |  | SOLE | 0 | 0 | 0 | 5370 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 17598256 | 347717 | SH |  | SOLE | 0 | 0 | 0 | 347717 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2061290 | 40433 | SH |  | SOLE | 0 | 0 | 0 | 40433 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 540432 | 7945 | SH |  | SOLE | 0 | 0 | 0 | 7945 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1059127 | 10017 | SH |  | SOLE | 0 | 0 | 0 | 10017 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4779997 | 94876 | SH |  | SOLE | 0 | 0 | 0 | 94876 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 634608 | 21462 | SH |  | SOLE | 0 | 0 | 0 | 21462 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 191838 | 23225 | SH |  | SOLE | 0 | 0 | 0 | 23225 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 337217 | 5017 | SH |  | SOLE | 0 | 0 | 0 | 5017 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42632612 | 174333 | SH |  | SOLE | 0 | 0 | 0 | 174333 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1166137 | 8898 | SH |  | SOLE | 0 | 0 | 0 | 8898 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1077747 | 3542 | SH |  | SOLE | 0 | 0 | 0 | 3542 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 68282049 | 232028 | SH |  | SOLE | 0 | 0 | 0 | 232028 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2016603 | 141218 | SH |  | SOLE | 0 | 0 | 0 | 141218 |
| KB HOME | COM | 48666K109 |  | 355393 | 6867 | SH |  | SOLE | 0 | 0 | 0 | 6867 |
| KENVUE INC | COM | 49177J102 |  | 256481 | 14875 | SH |  | SOLE | 0 | 0 | 0 | 14875 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 517978 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 1834 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 871604 | 9030 | SH |  | SOLE | 0 | 0 | 0 | 9030 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2279314 | 67971 | SH |  | SOLE | 0 | 0 | 0 | 67971 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2517984 | 82504 | SH |  | SOLE | 0 | 0 | 0 | 82504 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 811348 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| KKR  CO INC | COM | 48251W104 |  | 1397075 | 15100 | SH |  | SOLE | 0 | 0 | 0 | 15100 |
| KLA CORP | COM NEW | 482480100 |  | 7924701 | 5379 | SH |  | SOLE | 0 | 0 | 0 | 5379 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 767602 | 39450 | SH |  | SOLE | 0 | 0 | 0 | 39450 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 820724 | 11677 | SH |  | SOLE | 0 | 0 | 0 | 11677 |
| KRAFT HEINZ CO | COM | 500754106 |  | 343146 | 15247 | SH |  | SOLE | 0 | 0 | 0 | 15247 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2384819 | 83884 | SH |  | SOLE | 0 | 0 | 0 | 83884 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 215615 | 3058 | SH |  | SOLE | 0 | 0 | 0 | 3058 |
| KROGER CO | COM | 501044101 |  | 3904428 | 53947 | SH |  | SOLE | 0 | 0 | 0 | 53947 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 404736 | 18870 | SH |  | SOLE | 0 | 0 | 0 | 18870 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16115929 | 46678 | SH |  | SOLE | 0 | 0 | 0 | 46678 |
| LADDER CAP CORP | CL A | 505743104 |  | 207882 | 21275 | SH |  | SOLE | 0 | 0 | 0 | 21275 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18495980 | 86557 | SH |  | SOLE | 0 | 0 | 0 | 86557 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 271698 | 2145 | SH |  | SOLE | 0 | 0 | 0 | 2145 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 248246 | 6296 | SH |  | SOLE | 0 | 0 | 0 | 6296 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 560198 | 18067 | SH |  | SOLE | 0 | 0 | 0 | 18067 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 358631 | 4993 | SH |  | SOLE | 0 | 0 | 0 | 4993 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 558762 | 7429 | SH |  | SOLE | 0 | 0 | 0 | 7429 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 840411 | 20731 | SH |  | SOLE | 0 | 0 | 0 | 20731 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 699705 | 16440 | SH |  | SOLE | 0 | 0 | 0 | 16440 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3682821 | 23673 | SH |  | SOLE | 0 | 0 | 0 | 23673 |
| LGI HOMES INC | COM | 50187T106 |  | 509344 | 12886 | SH |  | SOLE | 0 | 0 | 0 | 12886 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 732799 | 132028 | SH |  | SOLE | 0 | 0 | 0 | 132028 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 534154 | 18546 | SH |  | SOLE | 0 | 0 | 0 | 18546 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 690727 | 19453 | SH |  | SOLE | 0 | 0 | 0 | 19453 |
| LINDE PLC | SHS | G54950103 |  | 22241068 | 44841 | SH |  | SOLE | 0 | 0 | 0 | 44841 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 243244 | 4197 | SH |  | SOLE | 0 | 0 | 0 | 4197 |
| LITHIA MTRS INC | COM | 536797103 |  | 1281956 | 5134 | SH |  | SOLE | 0 | 0 | 0 | 5134 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 80601 | 20406 | SH |  | SOLE | 0 | 0 | 0 | 20406 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 542937 | 18009 | SH |  | SOLE | 0 | 0 | 0 | 18009 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 887138 | 176392 | SH |  | SOLE | 0 | 0 | 0 | 176392 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 3659086 | 63824 | SH |  | SOLE | 0 | 0 | 0 | 63824 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5973828 | 9871 | SH |  | SOLE | 0 | 0 | 0 | 9871 |
| LOWES COS INC | COM | 548661107 |  | 17732454 | 75016 | SH |  | SOLE | 0 | 0 | 0 | 75016 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 856960 | 2849 | SH |  | SOLE | 0 | 0 | 0 | 2849 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 396195 | 2588 | SH |  | SOLE | 0 | 0 | 0 | 2588 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 684400 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| M  T BK CORP | COM | 55261F104 |  | 275727 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2605590 | 49161 | SH |  | SOLE | 0 | 0 | 0 | 49161 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 8715715 | 360013 | SH |  | SOLE | 0 | 0 | 0 | 360013 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 529816 | 3980 | SH |  | SOLE | 0 | 0 | 0 | 3980 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1710964 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6626594 | 20247 | SH |  | SOLE | 0 | 0 | 0 | 20247 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 588098 | 3386 | SH |  | SOLE | 0 | 0 | 0 | 3386 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 246201 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3142481 | 31720 | SH |  | SOLE | 0 | 0 | 0 | 31720 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15195786 | 30387 | SH |  | SOLE | 0 | 0 | 0 | 30387 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 207966 | 4119 | SH |  | SOLE | 0 | 0 | 0 | 4119 |
| MCDONALDS CORP | COM | 580135101 |  | 19737259 | 63474 | SH |  | SOLE | 0 | 0 | 0 | 63474 |
| MCKESSON CORP | COM | 58155Q103 |  | 5981203 | 6909 | SH |  | SOLE | 0 | 0 | 0 | 6909 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3343050 | 38565 | SH |  | SOLE | 0 | 0 | 0 | 38565 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2766405 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| MERCK  CO INC | COM | 58933Y105 |  | 12705606 | 105561 | SH |  | SOLE | 0 | 0 | 0 | 105561 |
| META PLATFORMS INC | CL A | 30303M102 |  | 49760792 | 86934 | SH |  | SOLE | 0 | 0 | 0 | 86934 |
| METLIFE INC | COM | 59156R108 |  | 648629 | 9154 | SH |  | SOLE | 0 | 0 | 0 | 9154 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3848519 | 59568 | SH |  | SOLE | 0 | 0 | 0 | 59568 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34853579 | 103159 | SH |  | SOLE | 0 | 0 | 0 | 103159 |
| MICROSOFT CORP | COM | 594918104 |  | 108203079 | 292123 | SH |  | SOLE | 0 | 0 | 0 | 292123 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 850349 | 50111 | SH |  | SOLE | 0 | 0 | 0 | 50111 |
| MODERNA INC | COM | 60770K107 |  | 3943022 | 77622 | SH |  | SOLE | 0 | 0 | 0 | 77622 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 717865 | 10389 | SH |  | SOLE | 0 | 0 | 0 | 10389 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1107225 | 19200 | SH |  | SOLE | 0 | 0 | 0 | 19200 |
| MONGODB INC | CL A | 60937P106 |  | 822569 | 3361 | SH |  | SOLE | 0 | 0 | 0 | 3361 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1148501 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| MOODYS CORP | COM | 615369105 |  | 851360 | 1951 | SH |  | SOLE | 0 | 0 | 0 | 1951 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3766934 | 22879 | SH |  | SOLE | 0 | 0 | 0 | 22879 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 501730 | 9971 | SH |  | SOLE | 0 | 0 | 0 | 9971 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 390215 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 368846 | 7643 | SH |  | SOLE | 0 | 0 | 0 | 7643 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1935957 | 33922 | SH |  | SOLE | 0 | 0 | 0 | 33922 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 580792 | 47675 | SH |  | SOLE | 0 | 0 | 0 | 47675 |
| MUELLER INDS INC | COM | 624756102 |  | 403785 | 3643 | SH |  | SOLE | 0 | 0 | 0 | 3643 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 206033 | 10061 | SH |  | SOLE | 0 | 0 | 0 | 10061 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 785294 | 9282 | SH |  | SOLE | 0 | 0 | 0 | 9282 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 970021 | 65100 | SH |  | SOLE | 0 | 0 | 0 | 65100 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 551114 | 62841 | SH |  | SOLE | 0 | 0 | 0 | 62841 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 339693 | 6627 | SH |  | SOLE | 0 | 0 | 0 | 6627 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 445288 | 8961 | SH |  | SOLE | 0 | 0 | 0 | 8961 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1646308 | 33072 | SH |  | SOLE | 0 | 0 | 0 | 33072 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 895234 | 18132 | SH |  | SOLE | 0 | 0 | 0 | 18132 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1137483 | 10163 | SH |  | SOLE | 0 | 0 | 0 | 10163 |
| NETFLIX INC. | CALL | 64110L906 |  | 263380 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| NETFLIX INC. | COM | 64110L106 |  | 46481804 | 483439 | SH |  | SOLE | 0 | 0 | 0 | 483439 |
| NETSKOPE INC | CL A | 64119N608 |  | 88719 | 10450 | SH |  | SOLE | 0 | 0 | 0 | 10450 |
| NEWMONT CORP | COM | 651639106 |  | 5280917 | 48782 | SH |  | SOLE | 0 | 0 | 0 | 48782 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 577541 | 3183 | SH |  | SOLE | 0 | 0 | 0 | 3183 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10311389 | 110995 | SH |  | SOLE | 0 | 0 | 0 | 110995 |
| NIKE INC | CL B | 654106103 |  | 1524164 | 28840 | SH |  | SOLE | 0 | 0 | 0 | 28840 |
| NIO INC | SPON ADS | 62914V106 |  | 151507 | 25126 | SH |  | SOLE | 0 | 0 | 0 | 25126 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1410316 | 28736 | SH |  | SOLE | 0 | 0 | 0 | 28736 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 732877 | 91158 | SH |  | SOLE | 0 | 0 | 0 | 91158 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 113451 | 19356 | SH |  | SOLE | 0 | 0 | 0 | 19356 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2168073 | 7542 | SH |  | SOLE | 0 | 0 | 0 | 7542 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2490934 | 3646 | SH |  | SOLE | 0 | 0 | 0 | 3646 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1201108 | 64235 | SH |  | SOLE | 0 | 0 | 0 | 64235 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4285025 | 28041 | SH |  | SOLE | 0 | 0 | 0 | 28041 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11586015 | 315270 | SH |  | SOLE | 0 | 0 | 0 | 315270 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 369964 | 2532 | SH |  | SOLE | 0 | 0 | 0 | 2532 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2009940 | 139874 | SH |  | SOLE | 0 | 0 | 0 | 139874 |
| NUCOR CORP | COM | 670346105 |  | 1060885 | 6268 | SH |  | SOLE | 0 | 0 | 0 | 6268 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1871682 | 172672 | SH |  | SOLE | 0 | 0 | 0 | 172672 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 1562772 | 74316 | SH |  | SOLE | 0 | 0 | 0 | 74316 |
| NUTRIEN LTD | COM | 67077M108 |  | 1032058 | 13675 | SH |  | SOLE | 0 | 0 | 0 | 13675 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 956090 | 77543 | SH |  | SOLE | 0 | 0 | 0 | 77543 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1056658 | 94092 | SH |  | SOLE | 0 | 0 | 0 | 94092 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 751425 | 64500 | SH |  | SOLE | 0 | 0 | 0 | 64500 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 2428307 | 199366 | SH |  | SOLE | 0 | 0 | 0 | 199366 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 4280688 | 476156 | SH |  | SOLE | 0 | 0 | 0 | 476156 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 100200 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 621783 | 82462 | SH |  | SOLE | 0 | 0 | 0 | 82462 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1446594 | 125791 | SH |  | SOLE | 0 | 0 | 0 | 125791 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1590088 | 98953 | SH |  | SOLE | 0 | 0 | 0 | 98953 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 3011217 | 209840 | SH |  | SOLE | 0 | 0 | 0 | 209840 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 227504 | 1922 | SH |  | SOLE | 0 | 0 | 0 | 1922 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 195366757 | 1120171 | SH |  | SOLE | 0 | 0 | 0 | 1120171 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1575863 | 7966 | SH |  | SOLE | 0 | 0 | 0 | 7966 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1337893 | 20600 | SH |  | SOLE | 0 | 0 | 0 | 20600 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 36453 | 12613 | SH |  | SOLE | 0 | 0 | 0 | 12613 |
| OGE ENERGY CORP | COM | 670837103 |  | 504993 | 10526 | SH |  | SOLE | 0 | 0 | 0 | 10526 |
| OKLO INC | COM CL A | 02156V109 |  | 2210463 | 44577 | SH |  | SOLE | 0 | 0 | 0 | 44577 |
| OKTA INC | CL A | 679295105 |  | 960361 | 12202 | SH |  | SOLE | 0 | 0 | 0 | 12202 |
| OLD REP INTL CORP | COM | 680223104 |  | 233428 | 5848 | SH |  | SOLE | 0 | 0 | 0 | 5848 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 334585 | 3635 | SH |  | SOLE | 0 | 0 | 0 | 3635 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1081512 | 24661 | SH |  | SOLE | 0 | 0 | 0 | 24661 |
| OMNICOM GROUP INC | COM | 681919106 |  | 381596 | 5066 | SH |  | SOLE | 0 | 0 | 0 | 5066 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1067217 | 17236 | SH |  | SOLE | 0 | 0 | 0 | 17236 |
| ONEOK INC NEW | COM | 682680103 |  | 991048 | 10958 | SH |  | SOLE | 0 | 0 | 0 | 10958 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 93787 | 20040 | SH |  | SOLE | 0 | 0 | 0 | 20040 |
| ORACLE CORP | COM | 68389X105 |  | 16842890 | 114470 | SH |  | SOLE | 0 | 0 | 0 | 114470 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6102606 | 66112 | SH |  | SOLE | 0 | 0 | 0 | 66112 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 42910 | 21350 | SH |  | SOLE | 0 | 0 | 0 | 21350 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 209508 | 21420 | SH |  | SOLE | 0 | 0 | 0 | 21420 |
| PACCAR INC | COM | 693718108 |  | 332245 | 2873 | SH |  | SOLE | 0 | 0 | 0 | 2873 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 486992 | 10362 | SH |  | SOLE | 0 | 0 | 0 | 10362 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 248676 | 5859 | SH |  | SOLE | 0 | 0 | 0 | 5859 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 681235 | 14731 | SH |  | SOLE | 0 | 0 | 0 | 14731 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 11608757 | 289091 | SH |  | SOLE | 0 | 0 | 0 | 289091 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 |  | 989301 | 28241 | SH |  | SOLE | 0 | 0 | 0 | 28241 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 600179 | 18730 | SH |  | SOLE | 0 | 0 | 0 | 18730 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 3019510 | 57544 | SH |  | SOLE | 0 | 0 | 0 | 57544 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 3787212 | 51828 | SH |  | SOLE | 0 | 0 | 0 | 51828 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 928530 | 28102 | SH |  | SOLE | 0 | 0 | 0 | 28102 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11200509 | 178936 | SH |  | SOLE | 0 | 0 | 0 | 178936 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 760371 | 22529 | SH |  | SOLE | 0 | 0 | 0 | 22529 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2146628 | 47834 | SH |  | SOLE | 0 | 0 | 0 | 47834 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1432979 | 6748 | SH |  | SOLE | 0 | 0 | 0 | 6748 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29159286 | 199342 | SH |  | SOLE | 0 | 0 | 0 | 199342 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10105040 | 63034 | SH |  | SOLE | 0 | 0 | 0 | 63034 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 216724 | 3967 | SH |  | SOLE | 0 | 0 | 0 | 3967 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2476049 | 2760 | SH |  | SOLE | 0 | 0 | 0 | 2760 |
| PAYCHEX INC | COM | 704326107 |  | 3574116 | 38793 | SH |  | SOLE | 0 | 0 | 0 | 38793 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 330010 | 2715 | SH |  | SOLE | 0 | 0 | 0 | 2715 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 854872 | 18894 | SH |  | SOLE | 0 | 0 | 0 | 18894 |
| PEPSICO INC | COM | 713448108 |  | 16067170 | 103436 | SH |  | SOLE | 0 | 0 | 0 | 103436 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 49130 | 17673 | SH |  | SOLE | 0 | 0 | 0 | 17673 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 355227 | 17118 | SH |  | SOLE | 0 | 0 | 0 | 17118 |
| PFIZER INC | COM | 717081103 |  | 3146650 | 112033 | SH |  | SOLE | 0 | 0 | 0 | 112033 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 2803595 | 54780 | SH |  | SOLE | 0 | 0 | 0 | 54780 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1884567 | 38071 | SH |  | SOLE | 0 | 0 | 0 | 38071 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1583723 | 28634 | SH |  | SOLE | 0 | 0 | 0 | 28634 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6242534 | 37780 | SH |  | SOLE | 0 | 0 | 0 | 37780 |
| PHILLIPS 66 | COM | 718546104 |  | 6274160 | 34422 | SH |  | SOLE | 0 | 0 | 0 | 34422 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 2374539 | 199521 | SH |  | SOLE | 0 | 0 | 0 | 199521 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 907150 | 53016 | SH |  | SOLE | 0 | 0 | 0 | 53016 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1644133 | 25688 | SH |  | SOLE | 0 | 0 | 0 | 25688 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1280386 | 12723 | SH |  | SOLE | 0 | 0 | 0 | 12723 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 536484 | 5590 | SH |  | SOLE | 0 | 0 | 0 | 5590 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 426181 | 8166 | SH |  | SOLE | 0 | 0 | 0 | 8166 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2163648 | 82582 | SH |  | SOLE | 0 | 0 | 0 | 82582 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 259809 | 34321 | SH |  | SOLE | 0 | 0 | 0 | 34321 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 399503 | 4638 | SH |  | SOLE | 0 | 0 | 0 | 4638 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 287846 | 2060 | SH |  | SOLE | 0 | 0 | 0 | 2060 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1403717 | 62857 | SH |  | SOLE | 0 | 0 | 0 | 62857 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 72669 | 32155 | SH |  | SOLE | 0 | 0 | 0 | 32155 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8508534 | 40880 | SH |  | SOLE | 0 | 0 | 0 | 40880 |
| POOL CORP | COM | 73278L105 |  | 287506 | 1421 | SH |  | SOLE | 0 | 0 | 0 | 1421 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 5354 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PPG INDS INC | COM | 693506107 |  | 672142 | 6287 | SH |  | SOLE | 0 | 0 | 0 | 6287 |
| PPL CORP | COM | 69351T106 |  | 1220449 | 31948 | SH |  | SOLE | 0 | 0 | 0 | 31948 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 219 | 11025 | SH |  | SOLE | 0 | 0 | 0 | 11025 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 263516 | 2921 | SH |  | SOLE | 0 | 0 | 0 | 2921 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 304396 | 16054 | SH |  | SOLE | 0 | 0 | 0 | 16054 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 397079 | 5706 | SH |  | SOLE | 0 | 0 | 0 | 5706 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1088804 | 16928 | SH |  | SOLE | 0 | 0 | 0 | 16928 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 35971246 | 248922 | SH |  | SOLE | 0 | 0 | 0 | 248922 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2996856 | 56706 | SH |  | SOLE | 0 | 0 | 0 | 56706 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1241776 | 6262 | SH |  | SOLE | 0 | 0 | 0 | 6262 |
| PROLOGIS INC. | COM | 74340W103 |  | 5097393 | 38555 | SH |  | SOLE | 0 | 0 | 0 | 38555 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 704044 | 9403 | SH |  | SOLE | 0 | 0 | 0 | 9403 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4186479 | 39481 | SH |  | SOLE | 0 | 0 | 0 | 39481 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 422085 | 4882 | SH |  | SOLE | 0 | 0 | 0 | 4882 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 151352 | 57986 | SH |  | SOLE | 0 | 0 | 0 | 57986 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 504512 | 7509 | SH |  | SOLE | 0 | 0 | 0 | 7509 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 908272 | 418570 | SH |  | SOLE | 0 | 0 | 0 | 418570 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1045372 | 10684 | SH |  | SOLE | 0 | 0 | 0 | 10684 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 256635 | 946 | SH |  | SOLE | 0 | 0 | 0 | 946 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 679224 | 8390 | SH |  | SOLE | 0 | 0 | 0 | 8390 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1105760 | 173051 | SH |  | SOLE | 0 | 0 | 0 | 173051 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 564361 | 12163 | SH |  | SOLE | 0 | 0 | 0 | 12163 |
| PVH CORPORATION | COM | 693656100 |  | 378693 | 5429 | SH |  | SOLE | 0 | 0 | 0 | 5429 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5073434 | 43971 | SH |  | SOLE | 0 | 0 | 0 | 43971 |
| QUALCOMM INC | COM | 747525103 |  | 4643030 | 36042 | SH |  | SOLE | 0 | 0 | 0 | 36042 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8778056 | 15982 | SH |  | SOLE | 0 | 0 | 0 | 15982 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1838314 | 288146 | SH |  | SOLE | 0 | 0 | 0 | 288146 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 289842 | 30900 | SH |  | SOLE | 0 | 0 | 0 | 30900 |
| QXO INC | COM NEW | 82846H405 |  | 669756 | 34488 | SH |  | SOLE | 0 | 0 | 0 | 34488 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 482955 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 373577 | 2580 | SH |  | SOLE | 0 | 0 | 0 | 2580 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 2098215 | 31805 | SH |  | SOLE | 0 | 0 | 0 | 31805 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 2082099 | 41615 | SH |  | SOLE | 0 | 0 | 0 | 41615 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 2947276 | 62708 | SH |  | SOLE | 0 | 0 | 0 | 62708 |
| RBC BEARINGS INC | COM | 75524B104 |  | 482793 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| REALTY INCOME CORP | COM | 756109104 |  | 883239 | 14429 | SH |  | SOLE | 0 | 0 | 0 | 14429 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 738522 | 18801 | SH |  | SOLE | 0 | 0 | 0 | 18801 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 37186 | 12117 | SH |  | SOLE | 0 | 0 | 0 | 12117 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 361760 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| REDDIT INC | CL A | 75734B100 |  | 604834 | 4492 | SH |  | SOLE | 0 | 0 | 0 | 4492 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 703524 | 3757 | SH |  | SOLE | 0 | 0 | 0 | 3757 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3605873 | 4667 | SH |  | SOLE | 0 | 0 | 0 | 4667 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 873218 | 33430 | SH |  | SOLE | 0 | 0 | 0 | 33430 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 420379 | 2059 | SH |  | SOLE | 0 | 0 | 0 | 2059 |
| RELIANCE INC | COM | 759509102 |  | 311401 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1618378 | 7388 | SH |  | SOLE | 0 | 0 | 0 | 7388 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 584450 | 7898 | SH |  | SOLE | 0 | 0 | 0 | 7898 |
| RGC RES INC | COM | 74955L103 |  | 4253802 | 192959 | SH |  | SOLE | 0 | 0 | 0 | 192959 |
| RH | COM | 74967X103 |  | 1346759 | 9633 | SH |  | SOLE | 0 | 0 | 0 | 9633 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1032779 | 73560 | SH |  | SOLE | 0 | 0 | 0 | 73560 |
| RING ENERGY INC | COM | 76680V108 |  | 25168 | 16450 | SH |  | SOLE | 0 | 0 | 0 | 16450 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2387009 | 25585 | SH |  | SOLE | 0 | 0 | 0 | 25585 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 328873 | 34678 | SH |  | SOLE | 0 | 0 | 0 | 34678 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 275438 | 18302 | SH |  | SOLE | 0 | 0 | 0 | 18302 |
| RLI CORP | COM | 749607107 |  | 7017876 | 123032 | SH |  | SOLE | 0 | 0 | 0 | 123032 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 143400 | 119500 | SH |  | SOLE | 0 | 0 | 0 | 119500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1417163 | 20451 | SH |  | SOLE | 0 | 0 | 0 | 20451 |
| ROBLOX CORP | CL A | 771049103 |  | 209378 | 3702 | SH |  | SOLE | 0 | 0 | 0 | 3702 |
| ROCKET LAB CORP | COM | 773121108 |  | 1265541 | 19707 | SH |  | SOLE | 0 | 0 | 0 | 19707 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1297249 | 3613 | SH |  | SOLE | 0 | 0 | 0 | 3613 |
| ROKU INC | COM CL A | 77543R102 |  | 7855665 | 83024 | SH |  | SOLE | 0 | 0 | 0 | 83024 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1502037 | 4245 | SH |  | SOLE | 0 | 0 | 0 | 4245 |
| ROSS STORES INC | COM | 778296103 |  | 9987017 | 46094 | SH |  | SOLE | 0 | 0 | 0 | 46094 |
| ROYAL BK CDA | COM | 780087102 |  | 1315819 | 8131 | SH |  | SOLE | 0 | 0 | 0 | 8131 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1496920 | 5436 | SH |  | SOLE | 0 | 0 | 0 | 5436 |
| ROYAL GOLD INC | COM | 780287108 |  | 505102 | 1985 | SH |  | SOLE | 0 | 0 | 0 | 1985 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1016146 | 61204 | SH |  | SOLE | 0 | 0 | 0 | 61204 |
| RTX CORPORATION | COM | 75513E101 |  | 12708280 | 65836 | SH |  | SOLE | 0 | 0 | 0 | 65836 |
| S GLOBAL INC | COM | 78409V104 |  | 3889485 | 9144 | SH |  | SOLE | 0 | 0 | 0 | 9144 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 13433353 | 178301 | SH |  | SOLE | 0 | 0 | 0 | 178301 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 48387 | 12700 | SH |  | SOLE | 0 | 0 | 0 | 12700 |
| SAILPOINT INC | COM | 78781J109 |  | 692387 | 52302 | SH |  | SOLE | 0 | 0 | 0 | 52302 |
| SALESFORCE INC | COM | 79466L302 |  | 8265022 | 44265 | SH |  | SOLE | 0 | 0 | 0 | 44265 |
| SANDISK CORP | COM | 80004C200 |  | 365967 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 343122 | 7122 | SH |  | SOLE | 0 | 0 | 0 | 7122 |
| SAP SE | SPON ADR | 803054204 |  | 1596999 | 9325 | SH |  | SOLE | 0 | 0 | 0 | 9325 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 380625 | 17492 | SH |  | SOLE | 0 | 0 | 0 | 17492 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4742342 | 50449 | SH |  | SOLE | 0 | 0 | 0 | 50449 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 344355 | 7037 | SH |  | SOLE | 0 | 0 | 0 | 7037 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3097324 | 111209 | SH |  | SOLE | 0 | 0 | 0 | 111209 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 2689622 | 103447 | SH |  | SOLE | 0 | 0 | 0 | 103447 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 332658 | 13434 | SH |  | SOLE | 0 | 0 | 0 | 13434 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2432482 | 96864 | SH |  | SOLE | 0 | 0 | 0 | 96864 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6059316 | 197440 | SH |  | SOLE | 0 | 0 | 0 | 197440 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2745728 | 94251 | SH |  | SOLE | 0 | 0 | 0 | 94251 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 371348 | 14482 | SH |  | SOLE | 0 | 0 | 0 | 14482 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 827317 | 26711 | SH |  | SOLE | 0 | 0 | 0 | 26711 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 479317 | 16481 | SH |  | SOLE | 0 | 0 | 0 | 16481 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8343332 | 21297 | SH |  | SOLE | 0 | 0 | 0 | 21297 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1213917 | 10946 | SH |  | SOLE | 0 | 0 | 0 | 10946 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 752001 | 9170 | SH |  | SOLE | 0 | 0 | 0 | 9170 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2538858 | 23294 | SH |  | SOLE | 0 | 0 | 0 | 23294 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9460807 | 154392 | SH |  | SOLE | 0 | 0 | 0 | 154392 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 10235182 | 207297 | SH |  | SOLE | 0 | 0 | 0 | 207297 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3908242 | 26644 | SH |  | SOLE | 0 | 0 | 0 | 26644 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6169224 | 38130 | SH |  | SOLE | 0 | 0 | 0 | 38130 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2787270 | 55774 | SH |  | SOLE | 0 | 0 | 0 | 55774 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2477176 | 60673 | SH |  | SOLE | 0 | 0 | 0 | 60673 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3807894 | 28628 | SH |  | SOLE | 0 | 0 | 0 | 28628 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7125353 | 155253 | SH |  | SOLE | 0 | 0 | 0 | 155253 |
| SEMPRA | COM | 816851109 |  | 3565711 | 36693 | SH |  | SOLE | 0 | 0 | 0 | 36693 |
| SENTINELONE INC | CL A | 81730H109 |  | 726752 | 56432 | SH |  | SOLE | 0 | 0 | 0 | 56432 |
| SERVICE CORP INTL | COM | 817565104 |  | 1112676 | 13486 | SH |  | SOLE | 0 | 0 | 0 | 13486 |
| SERVICENOW INC | COM | 81762P102 |  | 1986686 | 19004 | SH |  | SOLE | 0 | 0 | 0 | 19004 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 336484 | 31182 | SH |  | SOLE | 0 | 0 | 0 | 31182 |
| SHELL PLC | SPON ADS | 780259305 |  | 12770240 | 137297 | SH |  | SOLE | 0 | 0 | 0 | 137297 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9006449 | 28095 | SH |  | SOLE | 0 | 0 | 0 | 28095 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3473166 | 29282 | SH |  | SOLE | 0 | 0 | 0 | 29282 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3741280 | 20034 | SH |  | SOLE | 0 | 0 | 0 | 20034 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 221092 | 12027 | SH |  | SOLE | 0 | 0 | 0 | 12027 |
| SLB LIMITED | COM STK | 806857108 |  | 4930152 | 95919 | SH |  | SOLE | 0 | 0 | 0 | 95919 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 488360 | 34079 | SH |  | SOLE | 0 | 0 | 0 | 34079 |
| SMITH A O CORP | COM | 831865209 |  | 269030 | 4080 | SH |  | SOLE | 0 | 0 | 0 | 4080 |
| SNAP ON INC | COM | 833034101 |  | 6715222 | 18487 | SH |  | SOLE | 0 | 0 | 0 | 18487 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1824352 | 12097 | SH |  | SOLE | 0 | 0 | 0 | 12097 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1397255 | 87992 | SH |  | SOLE | 0 | 0 | 0 | 87992 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5876818 | 77161 | SH |  | SOLE | 0 | 0 | 0 | 77161 |
| SONOCO PRODS CO | COM | 835495102 |  | 379670 | 7018 | SH |  | SOLE | 0 | 0 | 0 | 7018 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 242950 | 35365 | SH |  | SOLE | 0 | 0 | 0 | 35365 |
| SOUTHERN CO | COM | 842587107 |  | 7516393 | 77859 | SH |  | SOLE | 0 | 0 | 0 | 77859 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 653929 | 3798 | SH |  | SOLE | 0 | 0 | 0 | 3798 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 621725 | 16545 | SH |  | SOLE | 0 | 0 | 0 | 16545 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 44463907 | 103335 | SH |  | SOLE | 0 | 0 | 0 | 103335 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 717645 | 9610 | SH |  | SOLE | 0 | 0 | 0 | 9610 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1924554 | 31002 | SH |  | SOLE | 0 | 0 | 0 | 31002 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 1223730 | 30998 | SH |  | SOLE | 0 | 0 | 0 | 30998 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 219911 | 4688 | SH |  | SOLE | 0 | 0 | 0 | 4688 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 2531331 | 122653 | SH |  | SOLE | 0 | 0 | 0 | 122653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 4433706 | 147427 | SH |  | SOLE | 0 | 0 | 0 | 147427 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 786741 | 8033 | SH |  | SOLE | 0 | 0 | 0 | 8033 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 719442 | 7849 | SH |  | SOLE | 0 | 0 | 0 | 7849 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4392273 | 30048 | SH |  | SOLE | 0 | 0 | 0 | 30048 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 378291 | 3915 | SH |  | SOLE | 0 | 0 | 0 | 3915 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3448598 | 60950 | SH |  | SOLE | 0 | 0 | 0 | 60950 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1165336 | 11719 | SH |  | SOLE | 0 | 0 | 0 | 11719 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2767474 | 60791 | SH |  | SOLE | 0 | 0 | 0 | 60791 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 357886 | 6747 | SH |  | SOLE | 0 | 0 | 0 | 6747 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 233472 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 2365 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1147139 | 51610 | SH |  | SOLE | 0 | 0 | 0 | 51610 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7273041 | 95020 | SH |  | SOLE | 0 | 0 | 0 | 95020 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 254962 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 903370 | 18691 | SH |  | SOLE | 0 | 0 | 0 | 18691 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1927690 | 29576 | SH |  | SOLE | 0 | 0 | 0 | 29576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 288101 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1933941 | 15137 | SH |  | SOLE | 0 | 0 | 0 | 15137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 4699249 | 51349 | SH |  | SOLE | 0 | 0 | 0 | 51349 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 6280418 | 65612 | SH |  | SOLE | 0 | 0 | 0 | 65612 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1868381 | 45803 | SH |  | SOLE | 0 | 0 | 0 | 45803 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 453854 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1550707 | 32496 | SH |  | SOLE | 0 | 0 | 0 | 32496 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 17357614 | 489776 | SH |  | SOLE | 0 | 0 | 0 | 489776 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 155300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 32745197 | 1342573 | SH |  | SOLE | 0 | 0 | 0 | 1342573 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 436283 | 5779 | SH |  | SOLE | 0 | 0 | 0 | 5779 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 874247 | 24475 | SH |  | SOLE | 0 | 0 | 0 | 24475 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 255752 | 4322 | SH |  | SOLE | 0 | 0 | 0 | 4322 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 7201611 | 114041 | SH |  | SOLE | 0 | 0 | 0 | 114041 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3400162 | 84713 | SH |  | SOLE | 0 | 0 | 0 | 84713 |
| ST JOE CO | COM | 790148100 |  | 653120 | 10400 | SH |  | SOLE | 0 | 0 | 0 | 10400 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 273294 | 7579 | SH |  | SOLE | 0 | 0 | 0 | 7579 |
| STARBUCKS CORP | COM | 855244109 |  | 3873205 | 43212 | SH |  | SOLE | 0 | 0 | 0 | 43212 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 364984 | 21183 | SH |  | SOLE | 0 | 0 | 0 | 21183 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 17460045 | 37660 | SH |  | SOLE | 0 | 0 | 0 | 37660 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 60597892 | 93093 | SH |  | SOLE | 0 | 0 | 0 | 93093 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4867608 | 7892 | SH |  | SOLE | 0 | 0 | 0 | 7892 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 730349 | 4050 | SH |  | SOLE | 0 | 0 | 0 | 4050 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1494658 | 11977 | SH |  | SOLE | 0 | 0 | 0 | 11977 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 28319342 | 606601 | SH |  | SOLE | 0 | 0 | 0 | 606601 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 263035 | 12044 | SH |  | SOLE | 0 | 0 | 0 | 12044 |
| STRYKER CORPORATION | COM | 863667101 |  | 6983738 | 21248 | SH |  | SOLE | 0 | 0 | 0 | 21248 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 706007 | 35748 | SH |  | SOLE | 0 | 0 | 0 | 35748 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 439103 | 26581 | SH |  | SOLE | 0 | 0 | 0 | 26581 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1677373 | 73671 | SH |  | SOLE | 0 | 0 | 0 | 73671 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 51900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1355628 | 25482 | SH |  | SOLE | 0 | 0 | 0 | 25482 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1371237 | 20159 | SH |  | SOLE | 0 | 0 | 0 | 20159 |
| SYSCO CORP | COM | 871829107 |  | 1054027 | 14762 | SH |  | SOLE | 0 | 0 | 0 | 14762 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 14478802 | 406583 | SH |  | SOLE | 0 | 0 | 0 | 406583 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 505494 | 22605 | SH |  | SOLE | 0 | 0 | 0 | 22605 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1251518 | 24850 | SH |  | SOLE | 0 | 0 | 0 | 24850 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 678280 | 15353 | SH |  | SOLE | 0 | 0 | 0 | 15353 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 258738 | 6389 | SH |  | SOLE | 0 | 0 | 0 | 6389 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 208793 | 5694 | SH |  | SOLE | 0 | 0 | 0 | 5694 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1162107 | 28393 | SH |  | SOLE | 0 | 0 | 0 | 28393 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 13649905 | 40376 | SH |  | SOLE | 0 | 0 | 0 | 40376 |
| TAPESTRY INC | COM | 876030107 |  | 674884 | 4780 | SH |  | SOLE | 0 | 0 | 0 | 4780 |
| TARGA RES CORP | COM | 87612G101 |  | 763551 | 3045 | SH |  | SOLE | 0 | 0 | 0 | 3045 |
| TARGET CORP | COM | 87612E106 |  | 2303757 | 18995 | SH |  | SOLE | 0 | 0 | 0 | 18995 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 418225 | 10650 | SH |  | SOLE | 0 | 0 | 0 | 10650 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4517449 | 21611 | SH |  | SOLE | 0 | 0 | 0 | 21611 |
| TECHNIPFMC PLC | COM | G87110105 |  | 395311 | 5719 | SH |  | SOLE | 0 | 0 | 0 | 5719 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 335860 | 36195 | SH |  | SOLE | 0 | 0 | 0 | 36195 |
| TERADYNE INC | COM | 880770102 |  | 4795836 | 16177 | SH |  | SOLE | 0 | 0 | 0 | 16177 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 616401 | 15343 | SH |  | SOLE | 0 | 0 | 0 | 15343 |
| TESLA INC | COM | 88160R101 |  | 22493140 | 60504 | SH |  | SOLE | 0 | 0 | 0 | 60504 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4050048 | 134465 | SH |  | SOLE | 0 | 0 | 0 | 134465 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7071205 | 36408 | SH |  | SOLE | 0 | 0 | 0 | 36408 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10234236 | 21562 | SH |  | SOLE | 0 | 0 | 0 | 21562 |
| TEXTRON INC | COM | 883203101 |  | 517293 | 5908 | SH |  | SOLE | 0 | 0 | 0 | 5908 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 697552 | 20998 | SH |  | SOLE | 0 | 0 | 0 | 20998 |
| THE CIGNA GROUP | COM | 125523100 |  | 530418 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 464002 | 20453 | SH |  | SOLE | 0 | 0 | 0 | 20453 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7466016 | 15183 | SH |  | SOLE | 0 | 0 | 0 | 15183 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 838667 | 9320 | SH |  | SOLE | 0 | 0 | 0 | 9320 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 116439 | 17696 | SH |  | SOLE | 0 | 0 | 0 | 17696 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1731363 | 72535 | SH |  | SOLE | 0 | 0 | 0 | 72535 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 176976 | 17540 | SH |  | SOLE | 0 | 0 | 0 | 17540 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 160783 | 12387 | SH |  | SOLE | 0 | 0 | 0 | 12387 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 294033 | 11757 | SH |  | SOLE | 0 | 0 | 0 | 11757 |
| TIPTREE INC | COM | 88822Q103 |  | 649930 | 38412 | SH |  | SOLE | 0 | 0 | 0 | 38412 |
| TJX COS INC NEW | COM | 872540109 |  | 2830156 | 17706 | SH |  | SOLE | 0 | 0 | 0 | 17706 |
| T-MOBILE US INC | COM | 872590104 |  | 917672 | 4367 | SH |  | SOLE | 0 | 0 | 0 | 4367 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 405814 | 4348 | SH |  | SOLE | 0 | 0 | 0 | 4348 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2575406 | 28308 | SH |  | SOLE | 0 | 0 | 0 | 28308 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 754399 | 3660 | SH |  | SOLE | 0 | 0 | 0 | 3660 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 92648 | 12674 | SH |  | SOLE | 0 | 0 | 0 | 12674 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2264699 | 49979 | SH |  | SOLE | 0 | 0 | 0 | 49979 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1468330 | 3508 | SH |  | SOLE | 0 | 0 | 0 | 3508 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8055671 | 6949 | SH |  | SOLE | 0 | 0 | 0 | 6949 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 971588 | 146545 | SH |  | SOLE | 0 | 0 | 0 | 146545 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4505875 | 15443 | SH |  | SOLE | 0 | 0 | 0 | 15443 |
| TRIMBLE INC | COM | 896239100 |  | 378568 | 5804 | SH |  | SOLE | 0 | 0 | 0 | 5804 |
| TRINITY INDS INC | COM | 896522109 |  | 205243 | 6377 | SH |  | SOLE | 0 | 0 | 0 | 6377 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 173713 | 34809 | SH |  | SOLE | 0 | 0 | 0 | 34809 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1546858 | 33636 | SH |  | SOLE | 0 | 0 | 0 | 33636 |
| TWILIO INC | CL A | 90138F102 |  | 1243178 | 9882 | SH |  | SOLE | 0 | 0 | 0 | 9882 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 666839 | 43900 | SH |  | SOLE | 0 | 0 | 0 | 43900 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10536684 | 146493 | SH |  | SOLE | 0 | 0 | 0 | 146493 |
| UBS GROUP AG | SHS | H42097107 |  | 216709 | 5545 | SH |  | SOLE | 0 | 0 | 0 | 5545 |
| UGI CORP NEW | COM | 902681105 |  | 663268 | 18196 | SH |  | SOLE | 0 | 0 | 0 | 18196 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 455965 | 8004 | SH |  | SOLE | 0 | 0 | 0 | 8004 |
| UNION PAC CORP | COM | 907818108 |  | 15587929 | 64224 | SH |  | SOLE | 0 | 0 | 0 | 64224 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 851733 | 9252 | SH |  | SOLE | 0 | 0 | 0 | 9252 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 271754 | 6561 | SH |  | SOLE | 0 | 0 | 0 | 6561 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5036167 | 51182 | SH |  | SOLE | 0 | 0 | 0 | 51182 |
| UNITED RENTALS INC | COM | 911363109 |  | 3007884 | 4128 | SH |  | SOLE | 0 | 0 | 0 | 4128 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 171070 | 14586 | SH |  | SOLE | 0 | 0 | 0 | 14586 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 256146 | 2013 | SH |  | SOLE | 0 | 0 | 0 | 2013 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 336148 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12469729 | 46057 | SH |  | SOLE | 0 | 0 | 0 | 46057 |
| UNUM GROUP | COM | 91529Y106 |  | 929837 | 12711 | SH |  | SOLE | 0 | 0 | 0 | 12711 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 409790 | 15978 | SH |  | SOLE | 0 | 0 | 0 | 15978 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 319826 | 23691 | SH |  | SOLE | 0 | 0 | 0 | 23691 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 471680 | 7446 | SH |  | SOLE | 0 | 0 | 0 | 7446 |
| US BANCORP | COM NEW | 902973304 |  | 6311395 | 121344 | SH |  | SOLE | 0 | 0 | 0 | 121344 |
| US FOODS HLDG CORP | COM | 912008109 |  | 554062 | 6009 | SH |  | SOLE | 0 | 0 | 0 | 6009 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 387595 | 107071 | SH |  | SOLE | 0 | 0 | 0 | 107071 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 916874 | 57635 | SH |  | SOLE | 0 | 0 | 0 | 57635 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4208456 | 17014 | SH |  | SOLE | 0 | 0 | 0 | 17014 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 342441 | 4051 | SH |  | SOLE | 0 | 0 | 0 | 4051 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 24631806 | 268390 | SH |  | SOLE | 0 | 0 | 0 | 268390 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6427856 | 53540 | SH |  | SOLE | 0 | 0 | 0 | 53540 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 2291293 | 65115 | SH |  | SOLE | 0 | 0 | 0 | 65115 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19901599 | 205801 | SH |  | SOLE | 0 | 0 | 0 | 205801 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1612747 | 3990 | SH |  | SOLE | 0 | 0 | 0 | 3990 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 332414 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 195293 | 11134 | SH |  | SOLE | 0 | 0 | 0 | 11134 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 22960010 | 59880 | SH |  | SOLE | 0 | 0 | 0 | 59880 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 504504 | 3785 | SH |  | SOLE | 0 | 0 | 0 | 3785 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2651051 | 6498 | SH |  | SOLE | 0 | 0 | 0 | 6498 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2734542 | 13416 | SH |  | SOLE | 0 | 0 | 0 | 13416 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 431532 | 3467 | SH |  | SOLE | 0 | 0 | 0 | 3467 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 317129 | 2761 | SH |  | SOLE | 0 | 0 | 0 | 2761 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5999079 | 77646 | SH |  | SOLE | 0 | 0 | 0 | 77646 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 730784 | 9311 | SH |  | SOLE | 0 | 0 | 0 | 9311 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10321555 | 140117 | SH |  | SOLE | 0 | 0 | 0 | 140117 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 268839 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 226198 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1127716 | 5478 | SH |  | SOLE | 0 | 0 | 0 | 5478 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 31142399 | 71245 | SH |  | SOLE | 0 | 0 | 0 | 71245 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2671463 | 8930 | SH |  | SOLE | 0 | 0 | 0 | 8930 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2863775 | 11124 | SH |  | SOLE | 0 | 0 | 0 | 11124 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2272001 | 12316 | SH |  | SOLE | 0 | 0 | 0 | 12316 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15257808 | 53051 | SH |  | SOLE | 0 | 0 | 0 | 53051 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1363454 | 15346 | SH |  | SOLE | 0 | 0 | 0 | 15346 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 34101850 | 56962 | SH |  | SOLE | 0 | 0 | 0 | 56962 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2359130 | 10828 | SH |  | SOLE | 0 | 0 | 0 | 10828 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8716043 | 33185 | SH |  | SOLE | 0 | 0 | 0 | 33185 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2221530 | 7334 | SH |  | SOLE | 0 | 0 | 0 | 7334 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25579453 | 79694 | SH |  | SOLE | 0 | 0 | 0 | 79694 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 26927940 | 137167 | SH |  | SOLE | 0 | 0 | 0 | 137167 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4510804 | 60055 | SH |  | SOLE | 0 | 0 | 0 | 60055 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3144307 | 58163 | SH |  | SOLE | 0 | 0 | 0 | 58163 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 932391 | 11304 | SH |  | SOLE | 0 | 0 | 0 | 11304 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 457465 | 4681 | SH |  | SOLE | 0 | 0 | 0 | 4681 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 219901 | 1504 | SH |  | SOLE | 0 | 0 | 0 | 1504 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 951045 | 6875 | SH |  | SOLE | 0 | 0 | 0 | 6875 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 835698 | 10960 | SH |  | SOLE | 0 | 0 | 0 | 10960 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1035344 | 20727 | SH |  | SOLE | 0 | 0 | 0 | 20727 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1174761 | 23545 | SH |  | SOLE | 0 | 0 | 0 | 23545 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1990476 | 33422 | SH |  | SOLE | 0 | 0 | 0 | 33422 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6707903 | 81053 | SH |  | SOLE | 0 | 0 | 0 | 81053 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2885647 | 38611 | SH |  | SOLE | 0 | 0 | 0 | 38611 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7018095 | 149475 | SH |  | SOLE | 0 | 0 | 0 | 149475 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4495784 | 76798 | SH |  | SOLE | 0 | 0 | 0 | 76798 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17114996 | 215895 | SH |  | SOLE | 0 | 0 | 0 | 215895 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3299942 | 30082 | SH |  | SOLE | 0 | 0 | 0 | 30082 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 411989 | 1390 | SH |  | SOLE | 0 | 0 | 0 | 1390 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 435398 | 4644 | SH |  | SOLE | 0 | 0 | 0 | 4644 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1376528 | 13731 | SH |  | SOLE | 0 | 0 | 0 | 13731 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 431362 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9708351 | 45110 | SH |  | SOLE | 0 | 0 | 0 | 45110 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2259176 | 29286 | SH |  | SOLE | 0 | 0 | 0 | 29286 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4858758 | 75798 | SH |  | SOLE | 0 | 0 | 0 | 75798 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 241434 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4840972 | 32622 | SH |  | SOLE | 0 | 0 | 0 | 32622 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1348828 | 14301 | SH |  | SOLE | 0 | 0 | 0 | 14301 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1316413 | 7320 | SH |  | SOLE | 0 | 0 | 0 | 7320 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1348759 | 3752 | SH |  | SOLE | 0 | 0 | 0 | 3752 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 940932 | 4186 | SH |  | SOLE | 0 | 0 | 0 | 4186 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5913571 | 34113 | SH |  | SOLE | 0 | 0 | 0 | 34113 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1747542 | 14464 | SH |  | SOLE | 0 | 0 | 0 | 14464 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1299109 | 4768 | SH |  | SOLE | 0 | 0 | 0 | 4768 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2998771 | 9599 | SH |  | SOLE | 0 | 0 | 0 | 9599 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10811386 | 15451 | SH |  | SOLE | 0 | 0 | 0 | 15451 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3098111 | 13700 | SH |  | SOLE | 0 | 0 | 0 | 13700 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 7079100 | 29952 | SH |  | SOLE | 0 | 0 | 0 | 29952 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 24039351 | 65414 | SH |  | SOLE | 0 | 0 | 0 | 65414 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 580911 | 2928 | SH |  | SOLE | 0 | 0 | 0 | 2928 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 726382 | 4136 | SH |  | SOLE | 0 | 0 | 0 | 4136 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1259439 | 79912 | SH |  | SOLE | 0 | 0 | 0 | 79912 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7748289 | 154310 | SH |  | SOLE | 0 | 0 | 0 | 154310 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1054250 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4744461 | 18932 | SH |  | SOLE | 0 | 0 | 0 | 18932 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 212558 | 6387 | SH |  | SOLE | 0 | 0 | 0 | 6387 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 440117 | 11148 | SH |  | SOLE | 0 | 0 | 0 | 11148 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 301806 | 9275 | SH |  | SOLE | 0 | 0 | 0 | 9275 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 305602 | 14273 | SH |  | SOLE | 0 | 0 | 0 | 14273 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 776476 | 33242 | SH |  | SOLE | 0 | 0 | 0 | 33242 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 382844 | 16592 | SH |  | SOLE | 0 | 0 | 0 | 16592 |
| VISA INC | COM CL A | 92826C839 |  | 28834792 | 95344 | SH |  | SOLE | 0 | 0 | 0 | 95344 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 193043 | 10607 | SH |  | SOLE | 0 | 0 | 0 | 10607 |
| VISTRA CORP | COM | 92840M102 |  | 1641505 | 10918 | SH |  | SOLE | 0 | 0 | 0 | 10918 |
| VULCAN MATLS CO | COM | 929160109 |  | 308227 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1131 |
| WABTEC | COM | 929740108 |  | 228873 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| WALMART INC | COM | 931142103 |  | 53595390 | 431179 | SH |  | SOLE | 0 | 0 | 0 | 431179 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18185285 | 662265 | SH |  | SOLE | 0 | 0 | 0 | 662265 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12163031 | 52908 | SH |  | SOLE | 0 | 0 | 0 | 52908 |
| WATSCO INC | COM | 942622200 |  | 10760611 | 29563 | SH |  | SOLE | 0 | 0 | 0 | 29563 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 316943 | 66033 | SH |  | SOLE | 0 | 0 | 0 | 66033 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1357552 | 11718 | SH |  | SOLE | 0 | 0 | 0 | 11718 |
| WELLS FARGO  CO | COM | 949746101 |  | 16047537 | 201564 | SH |  | SOLE | 0 | 0 | 0 | 201564 |
| WELLTOWER INC | COM | 95040Q104 |  | 2359389 | 11929 | SH |  | SOLE | 0 | 0 | 0 | 11929 |
| WESCO INTL INC | COM | 95082P105 |  | 1558254 | 5695 | SH |  | SOLE | 0 | 0 | 0 | 5695 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 343186 | 4844 | SH |  | SOLE | 0 | 0 | 0 | 4844 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 236115 | 22968 | SH |  | SOLE | 0 | 0 | 0 | 22968 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 402902 | 159250 | SH |  | SOLE | 0 | 0 | 0 | 159250 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 15338921 | 56710 | SH |  | SOLE | 0 | 0 | 0 | 56710 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 455565 | 11065 | SH |  | SOLE | 0 | 0 | 0 | 11065 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2292958 | 93858 | SH |  | SOLE | 0 | 0 | 0 | 93858 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7966119 | 60803 | SH |  | SOLE | 0 | 0 | 0 | 60803 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 5681 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| WILLIAMS COS INC | COM | 969457100 |  | 3984329 | 54720 | SH |  | SOLE | 0 | 0 | 0 | 54720 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 883818 | 4846 | SH |  | SOLE | 0 | 0 | 0 | 4846 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 2807243 | 99444 | SH |  | SOLE | 0 | 0 | 0 | 99444 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 395573 | 6289 | SH |  | SOLE | 0 | 0 | 0 | 6289 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 3637824 | 35955 | SH |  | SOLE | 0 | 0 | 0 | 35955 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 757736 | 14491 | SH |  | SOLE | 0 | 0 | 0 | 14491 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 256783 | 5101 | SH |  | SOLE | 0 | 0 | 0 | 5101 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1534163 | 69704 | SH |  | SOLE | 0 | 0 | 0 | 69704 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 966139 | 20064 | SH |  | SOLE | 0 | 0 | 0 | 20064 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 340825 | 23636 | SH |  | SOLE | 0 | 0 | 0 | 23636 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 1223937 | 10576 | SH |  | SOLE | 0 | 0 | 0 | 10576 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 267988 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 384183 | 7311 | SH |  | SOLE | 0 | 0 | 0 | 7311 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5641013 | 64192 | SH |  | SOLE | 0 | 0 | 0 | 64192 |
| WOODWARD INC | COM | 980745103 |  | 377759 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| WORKDAY INC | CL A | 98138H101 |  | 760012 | 5851 | SH |  | SOLE | 0 | 0 | 0 | 5851 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 356761 | 3849 | SH |  | SOLE | 0 | 0 | 0 | 3849 |
| WP CAREY INC | COM | 92936U109 |  | 237875 | 3499 | SH |  | SOLE | 0 | 0 | 0 | 3499 |
| WW GRAINGER INC | COM | 384802104 |  | 3795728 | 3478 | SH |  | SOLE | 0 | 0 | 0 | 3478 |
| WYNN RESORTS LTD | COM | 983134107 |  | 981127 | 9661 | SH |  | SOLE | 0 | 0 | 0 | 9661 |
| XCEL ENERGY INC | COM | 98389B100 |  | 637690 | 8026 | SH |  | SOLE | 0 | 0 | 0 | 8026 |
| XYLEM INC | COM | 98419M100 |  | 2161531 | 18089 | SH |  | SOLE | 0 | 0 | 0 | 18089 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2161248 | 46761 | SH |  | SOLE | 0 | 0 | 0 | 46761 |
| YUM BRANDS INC | COM | 988498101 |  | 986632 | 6340 | SH |  | SOLE | 0 | 0 | 0 | 6340 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 229290 | 4693 | SH |  | SOLE | 0 | 0 | 0 | 4693 |
| ZENATECH INC | COM NEW | 98936T208 |  | 67554 | 29500 | SH |  | SOLE | 0 | 0 | 0 | 29500 |
| ZOETIS INC | CL A | 98978V103 |  | 2336611 | 19759 | SH |  | SOLE | 0 | 0 | 0 | 19759 |
| ZSCALER INC | COM | 98980G102 |  | 1334103 | 9510 | SH |  | SOLE | 0 | 0 | 0 | 9510 |

---