# EDGAR Filing Document

**Accession Number:** 0001765536
**File Stem:** 0001172661-26-002343
**Filing Date:** 2026-5
**Character Count:** 146615
**Document Hash:** cd6f0abe1aaf2fa62eee77deeac50e42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002343.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002343

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Summit Financial, LLC
- **CENTRAL INDEX KEY:** 0001765536

**ORGANIZATION NAME:**
- **EIN:** 371895248
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19062
- **FILM NUMBER:** 26988122

**BUSINESS ADDRESS:**
- **STREET 1:** 4 CAMPUS DRIVE
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054
- **BUSINESS PHONE:** 9732853600

**MAIL ADDRESS:**
- **STREET 1:** 4 CAMPUS DRIVE
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054

### 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:** Summit Financial LLC<br>**Address:** 4 CAMPUS DRIVE<br>PARSIPPANY, NJ 07054

**Form 13F File Number:** 028-19062

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

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

**Name:** Anthony McElynn<br>**Title:** CCO<br>**Phone:** 973-285-3622

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

/s/ Anthony McElynn  PARSIPPANY, NJ  05-15-2026<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:** 1397

**Form 13F Information Table Value Total:** $7849487000

      (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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 331772 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| 2023 ETF SERIES TRUST | TRANSAMERICA BD | 900934852 |  | 1753748 | 70237 | SH |  | SOLE |  | 0 | 0 | 70237 |
| 3M CO | COM | 88579Y101 |  | 1448825 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1232561 | 48950 | SH |  | SOLE |  | 0 | 0 | 48950 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5133856 | 50003 | SH |  | SOLE |  | 0 | 0 | 50003 |
| ABBVIE INC | COM | 00287Y109 |  | 19362997 | 89029 | SH |  | SOLE |  | 0 | 0 | 89029 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 666181 | 39654 | SH |  | SOLE |  | 0 | 0 | 39654 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 541819 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1489446 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 558558 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 948428 | 102978 | SH |  | SOLE |  | 0 | 0 | 102978 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 651150 | 55797 | SH |  | SOLE |  | 0 | 0 | 55797 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2662565 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| ADOBE INC | COM | 00724F101 |  | 2822062 | 11610 | SH |  | SOLE |  | 0 | 0 | 11610 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14200524 | 69805 | SH |  | SOLE |  | 0 | 0 | 69805 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 476138 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| AEROVIRONMENT INC | COM | 008073108 |  | 220758 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| AFLAC INC | COM | 001055102 |  | 2500838 | 22795 | SH |  | SOLE |  | 0 | 0 | 22795 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1914073 | 188582 | SH |  | SOLE |  | 0 | 0 | 188582 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3266474 | 16093 | SH |  | SOLE |  | 0 | 0 | 16093 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1110684 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 455675 | 110333 | SH |  | SOLE |  | 0 | 0 | 110333 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1819581 | 14503 | SH |  | SOLE |  | 0 | 0 | 14503 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 273602 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 530733 | 81028 | SH |  | SOLE |  | 0 | 0 | 81028 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 |  | 332187 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| ALLSTATE CORP | COM | 020002101 |  | 694575 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 212100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53266997 | 185690 | SH |  | SOLE |  | 0 | 0 | 185690 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 224198 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 745287 | 19505 | SH |  | SOLE |  | 0 | 0 | 19505 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 981045 | 18637 | SH |  | SOLE |  | 0 | 0 | 18637 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 358603 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 368754 | 16133 | SH |  | SOLE |  | 0 | 0 | 16133 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1401201 | 21545 | SH |  | SOLE |  | 0 | 0 | 21545 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 275949 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4701160 | 70117 | SH |  | SOLE |  | 0 | 0 | 70117 |
| AMAZON COM INC | COM | 023135106 |  | 84960295 | 407933 | SH |  | SOLE |  | 0 | 0 | 407933 |
| AMEREN CORP | COM | 023608102 |  | 809391 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 25927839 | 321765 | SH |  | SOLE |  | 0 | 0 | 321765 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 526804 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 1833379 | 25379 | SH |  | SOLE |  | 0 | 0 | 25379 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 845100 | 13565 | SH |  | SOLE |  | 0 | 0 | 13565 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 498734 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 267891 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 17849610 | 210391 | SH |  | SOLE |  | 0 | 0 | 210391 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5235908 | 52432 | SH |  | SOLE |  | 0 | 0 | 52432 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 359584 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 336287 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11801527 | 146403 | SH |  | SOLE |  | 0 | 0 | 146403 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4072659 | 36867 | SH |  | SOLE |  | 0 | 0 | 36867 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7465361 | 56953 | SH |  | SOLE |  | 0 | 0 | 56953 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11687868 | 38640 | SH |  | SOLE |  | 0 | 0 | 38640 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 371951 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 347876 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1003039 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1216870 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5278003 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| AMETEK INC | COM | 031100100 |  | 691919 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| AMGEN INC | COM | 031162100 |  | 7294164 | 20731 | SH |  | SOLE |  | 0 | 0 | 20731 |
| AMPHENOL CORP | CL A | 032095101 |  | 4390870 | 34684 | SH |  | SOLE |  | 0 | 0 | 34684 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 562367 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 5762708 | 193900 | SH |  | SOLE |  | 0 | 0 | 193900 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 2073993 | 66771 | SH |  | SOLE |  | 0 | 0 | 66771 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 789607 | 15852 | SH |  | SOLE |  | 0 | 0 | 15852 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 18286052 | 407716 | SH |  | SOLE |  | 0 | 0 | 407716 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2925009 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 2887197 | 940455 | SH |  | SOLE |  | 0 | 0 | 940455 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 823524 | 37766 | SH |  | SOLE |  | 0 | 0 | 37766 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 664695 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| AON PLC | SHS CL A | G0403H108 |  | 573147 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 524267 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| APPLE INC | COM | 037833100 |  | 167505664 | 660017 | SH |  | SOLE |  | 0 | 0 | 660017 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 271181 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| APPLIED MATLS INC | COM | 038222105 |  | 18559739 | 54302 | SH |  | SOLE |  | 0 | 0 | 54302 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3039128 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| ARAMARK | COM | 03852U106 |  | 516230 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2312879 | 24095 | SH |  | SOLE |  | 0 | 0 | 24095 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 118393 | 22900 | SH |  | SOLE |  | 0 | 0 | 22900 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1232818 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1334725 | 74069 | SH |  | SOLE |  | 0 | 0 | 74069 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 544197 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10088517 | 82167 | SH |  | SOLE |  | 0 | 0 | 82167 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 357551 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 10371131 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 739118 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| ASTERA LABS INC | COM | 04626A103 |  | 1153759 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3693825 | 18729 | SH |  | SOLE |  | 0 | 0 | 18729 |
| AT INC | COM | 00206R102 |  | 9611270 | 331537 | SH |  | SOLE |  | 0 | 0 | 331537 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 320018 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| AUTODESK INC | COM | 052769106 |  | 367718 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| AUTOLIV INC | COM | 052800109 |  | 396499 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3435559 | 16772 | SH |  | SOLE |  | 0 | 0 | 16772 |
| AUTOZONE INC | COM | 053332102 |  | 2313779 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 206399 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 11028424 | 65249 | SH |  | SOLE |  | 0 | 0 | 65249 |
| BADGER METER INC | COM | 056525108 |  | 2826909 | 18555 | SH |  | SOLE |  | 0 | 0 | 18555 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 335187 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| BALL CORP | COM | 058498106 |  | 209569 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 169200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BANK AMERICA CORP | COM | 060505104 |  | 13933373 | 285813 | SH |  | SOLE |  | 0 | 0 | 285813 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7999859 | 67435 | SH |  | SOLE |  | 0 | 0 | 67435 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 12123804 | 339602 | SH |  | SOLE |  | 0 | 0 | 339602 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3603691 | 88347 | SH |  | SOLE |  | 0 | 0 | 88347 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 503097 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| BELDEN INC | COM | 077454106 |  | 259989 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 79781180 | 166488 | SH |  | SOLE |  | 0 | 0 | 166488 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 204452 | 58083 | SH |  | SOLE |  | 0 | 0 | 58083 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 957379 | 48401 | SH |  | SOLE |  | 0 | 0 | 48401 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 4059922 | 110294 | SH |  | SOLE |  | 0 | 0 | 110294 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 151126 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 690868 | 39912 | SH |  | SOLE |  | 0 | 0 | 39912 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 468376 | 54336 | SH |  | SOLE |  | 0 | 0 | 54336 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5968085 | 181125 | SH |  | SOLE |  | 0 | 0 | 181125 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 4860569 | 151170 | SH |  | SOLE |  | 0 | 0 | 151170 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2103504 | 51230 | SH |  | SOLE |  | 0 | 0 | 51230 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 571261 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9897907 | 170126 | SH |  | SOLE |  | 0 | 0 | 170126 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3380031 | 93319 | SH |  | SOLE |  | 0 | 0 | 93319 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 40219508 | 774495 | SH |  | SOLE |  | 0 | 0 | 774495 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 5159252 | 107529 | SH |  | SOLE |  | 0 | 0 | 107529 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 1526711 | 30419 | SH |  | SOLE |  | 0 | 0 | 30419 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 906896 | 63154 | SH |  | SOLE |  | 0 | 0 | 63154 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1850097 | 48042 | SH |  | SOLE |  | 0 | 0 | 48042 |
| BLACKROCK INC | COM | 09290D101 |  | 4120156 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 279619 | 25332 | SH |  | SOLE |  | 0 | 0 | 25332 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1083051 | 29795 | SH |  | SOLE |  | 0 | 0 | 29795 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1094526 | 49414 | SH |  | SOLE |  | 0 | 0 | 49414 |
| BLACKSTONE INC | COM | 09260D107 |  | 7785749 | 67708 | SH |  | SOLE |  | 0 | 0 | 67708 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1465735 | 59924 | SH |  | SOLE |  | 0 | 0 | 59924 |
| BLOCK INC | CL A | 852234103 |  | 205579 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 669863 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 478405 | 41855 | SH |  | SOLE |  | 0 | 0 | 41855 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 122282 | 13393 | SH |  | SOLE |  | 0 | 0 | 13393 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 4091069 | 319886 | SH |  | SOLE |  | 0 | 0 | 319886 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 494076 | 29746 | SH |  | SOLE |  | 0 | 0 | 29746 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 296968 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 278365 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 112207 | 17839 | SH |  | SOLE |  | 0 | 0 | 17839 |
| BOEING CO | COM | 097023105 |  | 14080070 | 70743 | SH |  | SOLE |  | 0 | 0 | 70743 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1955053 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1345466 | 21442 | SH |  | SOLE |  | 0 | 0 | 21442 |
| BP PLC | SPONSORED ADR | 055622104 |  | 727061 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5293026 | 87272 | SH |  | SOLE |  | 0 | 0 | 87272 |
| BROADCOM INC | COM | 11135F101 |  | 43673192 | 141104 | SH |  | SOLE |  | 0 | 0 | 141104 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 956538 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 433625 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1850394 | 45723 | SH |  | SOLE |  | 0 | 0 | 45723 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 471980 | 13067 | SH |  | SOLE |  | 0 | 0 | 13067 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 132432 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| BROWN  BROWN INC | COM | 115236101 |  | 788464 | 12091 | SH |  | SOLE |  | 0 | 0 | 12091 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 315950 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| BURLINGTON STORES INC | COM | 122017106 |  | 287148 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 100883 | 24971 | SH |  | SOLE |  | 0 | 0 | 24971 |
| C3 AI INC | CL A | 12468P104 |  | 93226 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 507002 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 2583060 | 102747 | SH |  | SOLE |  | 0 | 0 | 102747 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 363714 | 21245 | SH |  | SOLE |  | 0 | 0 | 21245 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1419663 | 38025 | SH |  | SOLE |  | 0 | 0 | 38025 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 4967510 | 149759 | SH |  | SOLE |  | 0 | 0 | 149759 |
| CAMECO CORP | COM | 13321L108 |  | 13816616 | 127213 | SH |  | SOLE |  | 0 | 0 | 127213 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 409859 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 206143 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 726523 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1073989 | 31097 | SH |  | SOLE |  | 0 | 0 | 31097 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1727013 | 44847 | SH |  | SOLE |  | 0 | 0 | 44847 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1145118 | 31775 | SH |  | SOLE |  | 0 | 0 | 31775 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6187909 | 145085 | SH |  | SOLE |  | 0 | 0 | 145085 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6698059 | 200721 | SH |  | SOLE |  | 0 | 0 | 200721 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5191042 | 129163 | SH |  | SOLE |  | 0 | 0 | 129163 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 4439530 | 133997 | SH |  | SOLE |  | 0 | 0 | 133997 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3814333 | 129343 | SH |  | SOLE |  | 0 | 0 | 129343 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3262297 | 146029 | SH |  | SOLE |  | 0 | 0 | 146029 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 450797 | 17804 | SH |  | SOLE |  | 0 | 0 | 17804 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 7487324 | 275776 | SH |  | SOLE |  | 0 | 0 | 275776 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1470138 | 57004 | SH |  | SOLE |  | 0 | 0 | 57004 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 9362275 | 343822 | SH |  | SOLE |  | 0 | 0 | 343822 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11114687 | 60926 | SH |  | SOLE |  | 0 | 0 | 60926 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 657254 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 140480 | 104059 | SH |  | SOLE |  | 0 | 0 | 104059 |
| CARLISLE COS INC | COM | 142339100 |  | 2581959 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 326717 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 239614 | 21130 | SH |  | SOLE |  | 0 | 0 | 21130 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 406180 | 15695 | SH |  | SOLE |  | 0 | 0 | 15695 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 812313 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3375901 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| CATERPILLAR INC | COM | 149123101 |  | 26117573 | 36865 | SH |  | SOLE |  | 0 | 0 | 36865 |
| CAVA GROUP INC | COM | 148929102 |  | 933960 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2736746 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 57453 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| CENCORA INC | COM | 03073E105 |  | 565966 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2455564 | 92558 | SH |  | SOLE |  | 0 | 0 | 92558 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 241366 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4227733 | 14899 | SH |  | SOLE |  | 0 | 0 | 14899 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 2664617 | 1024853 | SH |  | SOLE |  | 0 | 0 | 1024853 |
| CHEVRON CORPORATION | COM | 166764100 |  | 14469218 | 69933 | SH |  | SOLE |  | 0 | 0 | 69933 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 795064 | 24838 | SH |  | SOLE |  | 0 | 0 | 24838 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5280430 | 16154 | SH |  | SOLE |  | 0 | 0 | 16154 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1316208 | 14104 | SH |  | SOLE |  | 0 | 0 | 14104 |
| CIENA CORP | COM NEW | 171779309 |  | 3497564 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 238544 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| CINTAS CORP | COM | 172908105 |  | 3261414 | 19282 | SH |  | SOLE |  | 0 | 0 | 19282 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 134002 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| CISCO SYS INC | COM | 17275R102 |  | 12178158 | 156955 | SH |  | SOLE |  | 0 | 0 | 156955 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3158324 | 27849 | SH |  | SOLE |  | 0 | 0 | 27849 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 469112 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3148147 | 369935 | SH |  | SOLE |  | 0 | 0 | 369935 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 166980 | 19761 | SH |  | SOLE |  | 0 | 0 | 19761 |
| CLOROX CO DEL | COM | 189054109 |  | 344994 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 833820 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| CMB.TECH NV | SHS | B38564108 |  | 632998 | 50039 | SH |  | SOLE |  | 0 | 0 | 50039 |
| CME GROUP INC | COM | 12572Q105 |  | 1023279 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| CMS ENERGY CORP | COM | 125896100 |  | 946726 | 12203 | SH |  | SOLE |  | 0 | 0 | 12203 |
| COCA COLA CO | COM | 191216100 |  | 8974745 | 117205 | SH |  | SOLE |  | 0 | 0 | 117205 |
| COEUR MNG INC | COM NEW | 192108504 |  | 611320 | 32569 | SH |  | SOLE |  | 0 | 0 | 32569 |
| COGNEX CORP | COM | 192422103 |  | 200621 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 200131 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 406438 | 15705 | SH |  | SOLE |  | 0 | 0 | 15705 |
| COHERENT CORP | COM | 19247G107 |  | 1079330 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 189429 | 112088 | SH |  | SOLE |  | 0 | 0 | 112088 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3868310 | 22154 | SH |  | SOLE |  | 0 | 0 | 22154 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1283796 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 327073 | 15947 | SH |  | SOLE |  | 0 | 0 | 15947 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1290667 | 33111 | SH |  | SOLE |  | 0 | 0 | 33111 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1294139 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2553797 | 51906 | SH |  | SOLE |  | 0 | 0 | 51906 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 67433 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 569808 | 36247 | SH |  | SOLE |  | 0 | 0 | 36247 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3823568 | 28966 | SH |  | SOLE |  | 0 | 0 | 28966 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1095252 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1161381 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5186054 | 18571 | SH |  | SOLE |  | 0 | 0 | 18571 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 310951 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 135635 | 18631 | SH |  | SOLE |  | 0 | 0 | 18631 |
| CORNING INC | COM | 219350105 |  | 7137354 | 52492 | SH |  | SOLE |  | 0 | 0 | 52492 |
| CORTEVA INC | COM | 22052L104 |  | 791243 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 26119891 | 26213 | SH |  | SOLE |  | 0 | 0 | 26213 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3858435 | 109802 | SH |  | SOLE |  | 0 | 0 | 109802 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 308422 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| CRH PLC | ORD | G25508105 |  | 2072632 | 19644 | SH |  | SOLE |  | 0 | 0 | 19644 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 330136 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| CROCS INC | COM | 227046109 |  | 224901 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9260135 | 23719 | SH |  | SOLE |  | 0 | 0 | 23719 |
| CROWN CASTLE INC | COM | 22822V101 |  | 264703 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| CSX CORP | COM | 126408103 |  | 2155334 | 52505 | SH |  | SOLE |  | 0 | 0 | 52505 |
| CUMMINS INC | COM | 231021106 |  | 815733 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 496046 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| CVS HEALTH CORP | COM | 126650100 |  | 2396019 | 33361 | SH |  | SOLE |  | 0 | 0 | 33361 |
| D R HORTON INC | COM | 23331A109 |  | 263885 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| DANAHER CORP DEL | COM | 235851102 |  | 1239020 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 505683 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1261578 | 25538 | SH |  | SOLE |  | 0 | 0 | 25538 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 3056635 | 30257 | SH |  | SOLE |  | 0 | 0 | 30257 |
| DEERE  CO | COM | 244199105 |  | 4706725 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14198769 | 86509 | SH |  | SOLE |  | 0 | 0 | 86509 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2888722 | 43452 | SH |  | SOLE |  | 0 | 0 | 43452 |
| DENISON MINES CORP | COM | 248356107 |  | 8402272 | 2380247 | SH |  | SOLE |  | 0 | 0 | 2380247 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1528980 | 30385 | SH |  | SOLE |  | 0 | 0 | 30385 |
| DEXCOM INC | COM | 252131107 |  | 255973 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2222082 | 121625 | SH |  | SOLE |  | 0 | 0 | 121625 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 288948 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 960131 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1584981 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1253822 | 36290 | SH |  | SOLE |  | 0 | 0 | 36290 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 781757 | 23088 | SH |  | SOLE |  | 0 | 0 | 23088 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 295757 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10105169 | 191458 | SH |  | SOLE |  | 0 | 0 | 191458 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2356468 | 60484 | SH |  | SOLE |  | 0 | 0 | 60484 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4544996 | 127920 | SH |  | SOLE |  | 0 | 0 | 127920 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 293872 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2582712 | 76707 | SH |  | SOLE |  | 0 | 0 | 76707 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 874941 | 22184 | SH |  | SOLE |  | 0 | 0 | 22184 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 212982 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3844534 | 98933 | SH |  | SOLE |  | 0 | 0 | 98933 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 707649 | 19251 | SH |  | SOLE |  | 0 | 0 | 19251 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 337943 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 408594 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2761499 | 38823 | SH |  | SOLE |  | 0 | 0 | 38823 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4228070 | 120664 | SH |  | SOLE |  | 0 | 0 | 120664 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1073259 | 17186 | SH |  | SOLE |  | 0 | 0 | 17186 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1281369 | 37721 | SH |  | SOLE |  | 0 | 0 | 37721 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 15624750 | 83000 | SH |  | SOLE |  | 0 | 0 | 83000 |
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y876 |  | 260827 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 578900 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 315684 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 276736 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 1175539 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 293508 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 1345208 | 110717 | SH |  | SOLE |  | 0 | 0 | 110717 |
| DISNEY WALT CO | COM | 254687106 |  | 4344967 | 45082 | SH |  | SOLE |  | 0 | 0 | 45082 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1499863 | 225883 | SH |  | SOLE |  | 0 | 0 | 225883 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 183381 | 17692 | SH |  | SOLE |  | 0 | 0 | 17692 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 262578 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| DOLLAR GEN CORP | COM | 256677105 |  | 254968 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| DOLLAR TREE INC | COM | 256746108 |  | 2240356 | 20458 | SH |  | SOLE |  | 0 | 0 | 20458 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 684986 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| DOORDASH INC | CL A | 25809K105 |  | 429129 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 829227 | 16793 | SH |  | SOLE |  | 0 | 0 | 16793 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1042070 | 108436 | SH |  | SOLE |  | 0 | 0 | 108436 |
| DOVER CORP | COM | 260003108 |  | 1278951 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| DOW HLDGS INC | COM | 260557103 |  | 744559 | 17877 | SH |  | SOLE |  | 0 | 0 | 17877 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 274556 | 12699 | SH |  | SOLE |  | 0 | 0 | 12699 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2776466 | 21204 | SH |  | SOLE |  | 0 | 0 | 21204 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 203249 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 446623 | 30951 | SH |  | SOLE |  | 0 | 0 | 30951 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2765851 | 213964 | SH |  | SOLE |  | 0 | 0 | 213964 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 1101019 | 23473 | SH |  | SOLE |  | 0 | 0 | 23473 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 773838 | 22025 | SH |  | SOLE |  | 0 | 0 | 22025 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 739873 | 36546 | SH |  | SOLE |  | 0 | 0 | 36546 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 10923595 | 240449 | SH |  | SOLE |  | 0 | 0 | 240449 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 4291495 | 128642 | SH |  | SOLE |  | 0 | 0 | 128642 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 996108 | 25233 | SH |  | SOLE |  | 0 | 0 | 25233 |
| EASTMAN CHEM CO | COM | 277432100 |  | 473886 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| EATON CORP PLC | SHS | G29183103 |  | 3068778 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 468015 | 22875 | SH |  | SOLE |  | 0 | 0 | 22875 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 1967566 | 208208 | SH |  | SOLE |  | 0 | 0 | 208208 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 125236 | 15329 | SH |  | SOLE |  | 0 | 0 | 15329 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 411065 | 16744 | SH |  | SOLE |  | 0 | 0 | 16744 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 285635 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 537272 | 39303 | SH |  | SOLE |  | 0 | 0 | 39303 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 637898 | 46258 | SH |  | SOLE |  | 0 | 0 | 46258 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 458088 | 52897 | SH |  | SOLE |  | 0 | 0 | 52897 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 236679 | 26957 | SH |  | SOLE |  | 0 | 0 | 26957 |
| EBAY INC. | COM | 278642103 |  | 306963 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| ECOLAB INC | COM | 278865100 |  | 1252174 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| EDISON INTL | COM | 281020107 |  | 1469790 | 20085 | SH |  | SOLE |  | 0 | 0 | 20085 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 466306 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 289370 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 35420 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1443636 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| ELI LILLY  CO | COM | 532457108 |  | 26050890 | 28323 | SH |  | SOLE |  | 0 | 0 | 28323 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 107007 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 5048766 | 85082 | SH |  | SOLE |  | 0 | 0 | 85082 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 218597 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| EMERSON ELEC CO | COM | 291011104 |  | 3814816 | 29116 | SH |  | SOLE |  | 0 | 0 | 29116 |
| ENBRIDGE INC | COM | 29250N105 |  | 1552987 | 28685 | SH |  | SOLE |  | 0 | 0 | 28685 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 408487 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 18843399 | 1032515 | SH |  | SOLE |  | 0 | 0 | 1032515 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13716569 | 710703 | SH |  | SOLE |  | 0 | 0 | 710703 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 827309 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5606796 | 148171 | SH |  | SOLE |  | 0 | 0 | 148171 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 486094 | 28780 | SH |  | SOLE |  | 0 | 0 | 28780 |
| EOG RES INC | COM | 26875P101 |  | 5624201 | 38903 | SH |  | SOLE |  | 0 | 0 | 38903 |
| EQT CORP | COM | 26884L109 |  | 4228103 | 66438 | SH |  | SOLE |  | 0 | 0 | 66438 |
| EQUINIX INC | COM | 29444U700 |  | 726601 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2013574 | 33642 | SH |  | SOLE |  | 0 | 0 | 33642 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 346262 | 126373 | SH |  | SOLE |  | 0 | 0 | 126373 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 806496 | 20027 | SH |  | SOLE |  | 0 | 0 | 20027 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 |  | 5097901 | 216655 | SH |  | SOLE |  | 0 | 0 | 216655 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 8283652 | 353539 | SH |  | SOLE |  | 0 | 0 | 353539 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 276768 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 3500365 | 34976 | SH |  | SOLE |  | 0 | 0 | 34976 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2779785 | 25907 | SH |  | SOLE |  | 0 | 0 | 25907 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 2072452 | 68826 | SH |  | SOLE |  | 0 | 0 | 68826 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1047065 | 51428 | SH |  | SOLE |  | 0 | 0 | 51428 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 1193653 | 52468 | SH |  | SOLE |  | 0 | 0 | 52468 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 720059 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 660822 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| EVERCORE INC | CLASS A | 29977A105 |  | 593324 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| EVERGY INC | COM | 30034W106 |  | 318219 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 877451 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1997528 | 29191 | SH |  | SOLE |  | 0 | 0 | 29191 |
| EXELON CORP | COM | 30161N101 |  | 693382 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10366926 | 94434 | SH |  | SOLE |  | 0 | 0 | 94434 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5732477 | 24828 | SH |  | SOLE |  | 0 | 0 | 24828 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29839258 | 175877 | SH |  | SOLE |  | 0 | 0 | 175877 |
| FASTENAL CO | COM | 311900104 |  | 304499 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1184339 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 222435 | 9123 | SH |  | SOLE |  | 0 | 0 | 9123 |
| FEDEX CORP | COM | 31428X106 |  | 1454878 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| FERRARI N V | COM | N3167Y103 |  | 463801 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3314812 | 39039 | SH |  | SOLE |  | 0 | 0 | 39039 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 232084 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 314190 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 375350 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 533991 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 360134 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1051773 | 15440 | SH |  | SOLE |  | 0 | 0 | 15440 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 911057 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 761295 | 22378 | SH |  | SOLE |  | 0 | 0 | 22378 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3569598 | 50849 | SH |  | SOLE |  | 0 | 0 | 50849 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1540112 | 21889 | SH |  | SOLE |  | 0 | 0 | 21889 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 547585 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 10316355 | 49586 | SH |  | SOLE |  | 0 | 0 | 49586 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 217496 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 22473316 | 490694 | SH |  | SOLE |  | 0 | 0 | 490694 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1610747 | 27287 | SH |  | SOLE |  | 0 | 0 | 27287 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3688738 | 78727 | SH |  | SOLE |  | 0 | 0 | 78727 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2353923 | 69335 | SH |  | SOLE |  | 0 | 0 | 69335 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 764109 | 35212 | SH |  | SOLE |  | 0 | 0 | 35212 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 540811 | 28464 | SH |  | SOLE |  | 0 | 0 | 28464 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2166242 | 30788 | SH |  | SOLE |  | 0 | 0 | 30788 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4908135 | 96884 | SH |  | SOLE |  | 0 | 0 | 96884 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 3726168 | 78380 | SH |  | SOLE |  | 0 | 0 | 78380 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 10270049 | 578594 | SH |  | SOLE |  | 0 | 0 | 578594 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1005655 | 50384 | SH |  | SOLE |  | 0 | 0 | 50384 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1033789 | 51561 | SH |  | SOLE |  | 0 | 0 | 51561 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 379441 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 9191466 | 320149 | SH |  | SOLE |  | 0 | 0 | 320149 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1131545 | 49305 | SH |  | SOLE |  | 0 | 0 | 49305 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 582789 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1497176 | 38354 | SH |  | SOLE |  | 0 | 0 | 38354 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 6835822 | 72986 | SH |  | SOLE |  | 0 | 0 | 72986 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 293783 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 7310802 | 49575 | SH |  | SOLE |  | 0 | 0 | 49575 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1863584 | 16822 | SH |  | SOLE |  | 0 | 0 | 16822 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10000908 | 146469 | SH |  | SOLE |  | 0 | 0 | 146469 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 21010743 | 532862 | SH |  | SOLE |  | 0 | 0 | 532862 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1443538 | 11839 | SH |  | SOLE |  | 0 | 0 | 11839 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 408786 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1219047 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2320817 | 25020 | SH |  | SOLE |  | 0 | 0 | 25020 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1193555 | 10914 | SH |  | SOLE |  | 0 | 0 | 10914 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 750264 | 11719 | SH |  | SOLE |  | 0 | 0 | 11719 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 308121 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2815320 | 134319 | SH |  | SOLE |  | 0 | 0 | 134319 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 205876 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 8601539 | 36754 | SH |  | SOLE |  | 0 | 0 | 36754 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 246322 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MARKETS | 33734X747 |  | 1007639 | 26979 | SH |  | SOLE |  | 0 | 0 | 26979 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 3503951 | 156009 | SH |  | SOLE |  | 0 | 0 | 156009 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 386138 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1674680 | 27917 | SH |  | SOLE |  | 0 | 0 | 27917 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 266355 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 5928608 | 119024 | SH |  | SOLE |  | 0 | 0 | 119024 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 4873493 | 190743 | SH |  | SOLE |  | 0 | 0 | 190743 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 365250 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 1735521 | 21261 | SH |  | SOLE |  | 0 | 0 | 21261 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 6659287 | 148944 | SH |  | SOLE |  | 0 | 0 | 148944 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 628641 | 35218 | SH |  | SOLE |  | 0 | 0 | 35218 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 408688 | 21578 | SH |  | SOLE |  | 0 | 0 | 21578 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 663287 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1182741 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2235461 | 35665 | SH |  | SOLE |  | 0 | 0 | 35665 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 396048 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1937430 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 325642 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 4979332 | 24795 | SH |  | SOLE |  | 0 | 0 | 24795 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4601221 | 90575 | SH |  | SOLE |  | 0 | 0 | 90575 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 858588 | 18256 | SH |  | SOLE |  | 0 | 0 | 18256 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1801639 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 261660 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 520089 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 7759492 | 156473 | SH |  | SOLE |  | 0 | 0 | 156473 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1458469 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 5013748 | 222932 | SH |  | SOLE |  | 0 | 0 | 222932 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 411054 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3418165 | 101219 | SH |  | SOLE |  | 0 | 0 | 101219 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 272690 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 366019 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1333450 | 53833 | SH |  | SOLE |  | 0 | 0 | 53833 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 2521537 | 32261 | SH |  | SOLE |  | 0 | 0 | 32261 |
| FORD MTR CO | COM | 345370860 |  | 1048448 | 90853 | SH |  | SOLE |  | 0 | 0 | 90853 |
| FORTINET INC | COM | 34959E109 |  | 4210950 | 51529 | SH |  | SOLE |  | 0 | 0 | 51529 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 57639 | 20659 | SH |  | SOLE |  | 0 | 0 | 20659 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 154851 | 34955 | SH |  | SOLE |  | 0 | 0 | 34955 |
| FRANCO NEV CORP | COM | 351858105 |  | 805630 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 4025276 | 162375 | SH |  | SOLE |  | 0 | 0 | 162375 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 374771 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 359112 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3347462 | 56949 | SH |  | SOLE |  | 0 | 0 | 56949 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 633868 | 28097 | SH |  | SOLE |  | 0 | 0 | 28097 |
| FRONTLINE PLC | COM | M46528101 |  | 5054700 | 145000 | SH |  | SOLE |  | 0 | 0 | 145000 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 5857642 | 1148557 | SH |  | SOLE |  | 0 | 0 | 1148557 |
| FS KKR CAP CORP | COM | 302635206 |  | 369162 | 34631 | SH |  | SOLE |  | 0 | 0 | 34631 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 517195 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1678971 | 62346 | SH |  | SOLE |  | 0 | 0 | 62346 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1649984 | 89430 | SH |  | SOLE |  | 0 | 0 | 89430 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 377819 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 412198 | 49365 | SH |  | SOLE |  | 0 | 0 | 49365 |
| GAMING  LEISURE P | COM | 36467J108 |  | 237690 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| GAP INC | COM | 364760108 |  | 248730 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7213461 | 25382 | SH |  | SOLE |  | 0 | 0 | 25382 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 335056 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| GE VERNOVA INC | COM | 36828A101 |  | 8345721 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| GENERAC HLDGS INC | COM | 368736104 |  | 254515 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2262956 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| GENERAL MILLS INC | COM | 370334104 |  | 911558 | 24491 | SH |  | SOLE |  | 0 | 0 | 24491 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9708893 | 130321 | SH |  | SOLE |  | 0 | 0 | 130321 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3753162 | 210497 | SH |  | SOLE |  | 0 | 0 | 210497 |
| GENUINE PARTS CO | COM | 372460105 |  | 392876 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1007635 | 18026 | SH |  | SOLE |  | 0 | 0 | 18026 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4480541 | 32149 | SH |  | SOLE |  | 0 | 0 | 32149 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2834245 | 302804 | SH |  | SOLE |  | 0 | 0 | 302804 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 22452700 | 481095 | SH |  | SOLE |  | 0 | 0 | 481095 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 369292 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3052296 | 121557 | SH |  | SOLE |  | 0 | 0 | 121557 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4219494 | 59564 | SH |  | SOLE |  | 0 | 0 | 59564 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 580363 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2883701 | 37769 | SH |  | SOLE |  | 0 | 0 | 37769 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 7352987 | 81627 | SH |  | SOLE |  | 0 | 0 | 81627 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2935033 | 60604 | SH |  | SOLE |  | 0 | 0 | 60604 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 342518 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2498592 | 33606 | SH |  | SOLE |  | 0 | 0 | 33606 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2194662 | 127969 | SH |  | SOLE |  | 0 | 0 | 127969 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 512164 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 884654 | 22608 | SH |  | SOLE |  | 0 | 0 | 22608 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1175380 | 23133 | SH |  | SOLE |  | 0 | 0 | 23133 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2428708 | 131995 | SH |  | SOLE |  | 0 | 0 | 131995 |
| GLOBE LIFE INC | COM | 37959E102 |  | 485127 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 382525 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| GOLDMAN SACHS ETF TR | ACCESS U S PFD S | 38149W127 |  | 685205 | 13755 | SH |  | SOLE |  | 0 | 0 | 13755 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1580519 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 1833771 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 566874 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 940006 | 18785 | SH |  | SOLE |  | 0 | 0 | 18785 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 31446838 | 37172 | SH |  | SOLE |  | 0 | 0 | 37172 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 5158314 | 111676 | SH |  | SOLE |  | 0 | 0 | 111676 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 335401 | 26493 | SH |  | SOLE |  | 0 | 0 | 26493 |
| GRACO INC | COM | 384109104 |  | 311764 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| GRAIL INC | COM | 384747101 |  | 1564199 | 30267 | SH |  | SOLE |  | 0 | 0 | 30267 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1562077 | 52087 | SH |  | SOLE |  | 0 | 0 | 52087 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 432421 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 200010 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 875671 | 15731 | SH |  | SOLE |  | 0 | 0 | 15731 |
| HALEON PLC | SPON ADS | 405552100 |  | 110198 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| HALLIBURTON CO | COM | 406216101 |  | 485174 | 12444 | SH |  | SOLE |  | 0 | 0 | 12444 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 2319118 | 150886 | SH |  | SOLE |  | 0 | 0 | 150886 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 862644 | 22202 | SH |  | SOLE |  | 0 | 0 | 22202 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 4126144 | 118319 | SH |  | SOLE |  | 0 | 0 | 118319 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2780543 | 82106 | SH |  | SOLE |  | 0 | 0 | 82106 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4708275 | 34664 | SH |  | SOLE |  | 0 | 0 | 34664 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 919950 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 180717 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 667750 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 594995 | 40284 | SH |  | SOLE |  | 0 | 0 | 40284 |
| HERSHEY CO | COM | 427866108 |  | 312975 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 341083 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 267720 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| HEXCEL CORP NEW | COM | 428291108 |  | 295530 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 293095 | 36500 | SH |  | SOLE |  | 0 | 0 | 36500 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 705493 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| HOME DEPOT INC | COM | 437076102 |  | 12094835 | 36775 | SH |  | SOLE |  | 0 | 0 | 36775 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5612406 | 24830 | SH |  | SOLE |  | 0 | 0 | 24830 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 743553 | 38407 | SH |  | SOLE |  | 0 | 0 | 38407 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1934610 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| HP INC | COM | 40434L105 |  | 343186 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| HUMANA INC | COM | 444859102 |  | 271120 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 551235 | 34886 | SH |  | SOLE |  | 0 | 0 | 34886 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 345259 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| IDEXX LABS INC | COM | 45168D104 |  | 822590 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1130981 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 1985467 | 376749 | SH |  | SOLE |  | 0 | 0 | 376749 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 213039 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| INGREDION INC | COM | 457187102 |  | 496937 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1341463 | 25769 | SH |  | SOLE |  | 0 | 0 | 25769 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 530355 | 12476 | SH |  | SOLE |  | 0 | 0 | 12476 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 404928 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 262379 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 333597 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| INTEL CORP | COM | 458140100 |  | 3040196 | 68892 | SH |  | SOLE |  | 0 | 0 | 68892 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 953948 | 14223 | SH |  | SOLE |  | 0 | 0 | 14223 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1020609 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11207318 | 46237 | SH |  | SOLE |  | 0 | 0 | 46237 |
| INTUIT | COM | 461202103 |  | 872831 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4453855 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 |  | 311044 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 284749 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 984485 | 39324 | SH |  | SOLE |  | 0 | 0 | 39324 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 243104 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 214656 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1527309 | 81154 | SH |  | SOLE |  | 0 | 0 | 81154 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 381055 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1051524 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 2209651 | 144611 | SH |  | SOLE |  | 0 | 0 | 144611 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 81872757 | 344553 | SH |  | SOLE |  | 0 | 0 | 344553 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 549197 | 50478 | SH |  | SOLE |  | 0 | 0 | 50478 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 13373713 | 119291 | SH |  | SOLE |  | 0 | 0 | 119291 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 242634 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 251671 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 481784 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 370070 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 402533 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 243691 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 671864 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 563952 | 10123 | SH |  | SOLE |  | 0 | 0 | 10123 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 730674 | 35800 | SH |  | SOLE |  | 0 | 0 | 35800 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 417427 | 22370 | SH |  | SOLE |  | 0 | 0 | 22370 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 5048870 | 213709 | SH |  | SOLE |  | 0 | 0 | 213709 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4403373 | 224376 | SH |  | SOLE |  | 0 | 0 | 224376 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 5109000 | 215989 | SH |  | SOLE |  | 0 | 0 | 215989 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 5095461 | 217799 | SH |  | SOLE |  | 0 | 0 | 217799 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 301729 | 18047 | SH |  | SOLE |  | 0 | 0 | 18047 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 7989987 | 391225 | SH |  | SOLE |  | 0 | 0 | 391225 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 478211 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 260937 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 286408 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1037689 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 1695941 | 19646 | SH |  | SOLE |  | 0 | 0 | 19646 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 25435150 | 210653 | SH |  | SOLE |  | 0 | 0 | 210653 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 349583 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 340913 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1427042 | 30024 | SH |  | SOLE |  | 0 | 0 | 30024 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 457091 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 11354540 | 208149 | SH |  | SOLE |  | 0 | 0 | 208149 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2178007 | 15019 | SH |  | SOLE |  | 0 | 0 | 15019 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 554583 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 6825584 | 57731 | SH |  | SOLE |  | 0 | 0 | 57731 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 308791 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 297214 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 314087 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29348401 | 152920 | SH |  | SOLE |  | 0 | 0 | 152920 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5107489 | 67928 | SH |  | SOLE |  | 0 | 0 | 67928 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 3689238 | 39089 | SH |  | SOLE |  | 0 | 0 | 39089 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1226671 | 18347 | SH |  | SOLE |  | 0 | 0 | 18347 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 70950051 | 122925 | SH |  | SOLE |  | 0 | 0 | 122925 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG CL | 46092D590 |  | 98982 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| IONQ INC | COM | 46222L108 |  | 451881 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| IRON MTN INC DEL | COM | 46284V101 |  | 657153 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7983807 | 207803 | SH |  | SOLE |  | 0 | 0 | 207803 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2334767 | 147490 | SH |  | SOLE |  | 0 | 0 | 147490 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22625773 | 256644 | SH |  | SOLE |  | 0 | 0 | 256644 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 4522428 | 96840 | SH |  | SOLE |  | 0 | 0 | 96840 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27898986 | 399985 | SH |  | SOLE |  | 0 | 0 | 399985 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 1583226 | 22886 | SH |  | SOLE |  | 0 | 0 | 22886 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 235419 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 12581577 | 319492 | SH |  | SOLE |  | 0 | 0 | 319492 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1871393 | 48747 | SH |  | SOLE |  | 0 | 0 | 48747 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1052771 | 16264 | SH |  | SOLE |  | 0 | 0 | 16264 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 967564 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 821850 | 13120 | SH |  | SOLE |  | 0 | 0 | 13120 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 626591 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 936144 | 26400 | SH |  | SOLE |  | 0 | 0 | 26400 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 15907838 | 188392 | SH |  | SOLE |  | 0 | 0 | 188392 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 464602 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 262399 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5139784 | 75430 | SH |  | SOLE |  | 0 | 0 | 75430 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10213786 | 101468 | SH |  | SOLE |  | 0 | 0 | 101468 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5731891 | 55418 | SH |  | SOLE |  | 0 | 0 | 55418 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1922909 | 45448 | SH |  | SOLE |  | 0 | 0 | 45448 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 6836406 | 135401 | SH |  | SOLE |  | 0 | 0 | 135401 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 742976 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 498779 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 30779661 | 355054 | SH |  | SOLE |  | 0 | 0 | 355054 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 210366 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1126870 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8706525 | 91225 | SH |  | SOLE |  | 0 | 0 | 91225 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 860401 | 18079 | SH |  | SOLE |  | 0 | 0 | 18079 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 5730332 | 52232 | SH |  | SOLE |  | 0 | 0 | 52232 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 836295 | 22701 | SH |  | SOLE |  | 0 | 0 | 22701 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 345947 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11842599 | 168746 | SH |  | SOLE |  | 0 | 0 | 168746 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 380823 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 51260282 | 566224 | SH |  | SOLE |  | 0 | 0 | 566224 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3160534 | 37819 | SH |  | SOLE |  | 0 | 0 | 37819 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8012244 | 92477 | SH |  | SOLE |  | 0 | 0 | 92477 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29504298 | 436907 | SH |  | SOLE |  | 0 | 0 | 436907 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16308263 | 131190 | SH |  | SOLE |  | 0 | 0 | 131190 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 29200539 | 205017 | SH |  | SOLE |  | 0 | 0 | 205017 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2534204 | 16338 | SH |  | SOLE |  | 0 | 0 | 16338 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5805611 | 56779 | SH |  | SOLE |  | 0 | 0 | 56779 |
| ISHARES TR | CORE S ETF | 464287200 |  | 167191853 | 255954 | SH |  | SOLE |  | 0 | 0 | 255954 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 32998422 | 714406 | SH |  | SOLE |  | 0 | 0 | 714406 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 31876668 | 321111 | SH |  | SOLE |  | 0 | 0 | 321111 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 3181355 | 72601 | SH |  | SOLE |  | 0 | 0 | 72601 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 2313996 | 52952 | SH |  | SOLE |  | 0 | 0 | 52952 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2440704 | 21915 | SH |  | SOLE |  | 0 | 0 | 21915 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1824078 | 23263 | SH |  | SOLE |  | 0 | 0 | 23263 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3577629 | 48119 | SH |  | SOLE |  | 0 | 0 | 48119 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 439251 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 230277 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1178151 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 239535 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 532940 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1034703 | 22237 | SH |  | SOLE |  | 0 | 0 | 22237 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 952843 | 8296 | SH |  | SOLE |  | 0 | 0 | 8296 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2678919 | 39984 | SH |  | SOLE |  | 0 | 0 | 39984 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 894228 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2034636 | 47879 | SH |  | SOLE |  | 0 | 0 | 47879 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 309585 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 201481 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 13902863 | 548869 | SH |  | SOLE |  | 0 | 0 | 548869 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 496248 | 20472 | SH |  | SOLE |  | 0 | 0 | 20472 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 3111239 | 122731 | SH |  | SOLE |  | 0 | 0 | 122731 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 35234857 | 1609633 | SH |  | SOLE |  | 0 | 0 | 1609633 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 2756106 | 106702 | SH |  | SOLE |  | 0 | 0 | 106702 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 39771916 | 1900235 | SH |  | SOLE |  | 0 | 0 | 1900235 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 40042186 | 1584574 | SH |  | SOLE |  | 0 | 0 | 1584574 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 52698976 | 2038645 | SH |  | SOLE |  | 0 | 0 | 2038645 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 45744857 | 1755367 | SH |  | SOLE |  | 0 | 0 | 1755367 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1421855 | 55891 | SH |  | SOLE |  | 0 | 0 | 55891 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 961056 | 37644 | SH |  | SOLE |  | 0 | 0 | 37644 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 25904777 | 1113705 | SH |  | SOLE |  | 0 | 0 | 1113705 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 461118 | 19023 | SH |  | SOLE |  | 0 | 0 | 19023 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1723705 | 21665 | SH |  | SOLE |  | 0 | 0 | 21665 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7234186 | 66375 | SH |  | SOLE |  | 0 | 0 | 66375 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 221795 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 438105 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 937129 | 22019 | SH |  | SOLE |  | 0 | 0 | 22019 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8133135 | 48168 | SH |  | SOLE |  | 0 | 0 | 48168 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3847603 | 11707 | SH |  | SOLE |  | 0 | 0 | 11707 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14591392 | 277614 | SH |  | SOLE |  | 0 | 0 | 277614 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 232199 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2635078 | 28054 | SH |  | SOLE |  | 0 | 0 | 28054 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2035596 | 57308 | SH |  | SOLE |  | 0 | 0 | 57308 |
| ISHARES TR | MBS ETF | 464288588 |  | 1355190 | 14273 | SH |  | SOLE |  | 0 | 0 | 14273 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 220589 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 822751 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 4118079 | 49360 | SH |  | SOLE |  | 0 | 0 | 49360 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3156633 | 22813 | SH |  | SOLE |  | 0 | 0 | 22813 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 415327 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9757842 | 100462 | SH |  | SOLE |  | 0 | 0 | 100462 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 34201752 | 374321 | SH |  | SOLE |  | 0 | 0 | 374321 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 365198 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2525554 | 53919 | SH |  | SOLE |  | 0 | 0 | 53919 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 2357398 | 39316 | SH |  | SOLE |  | 0 | 0 | 39316 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 220748 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5578769 | 120674 | SH |  | SOLE |  | 0 | 0 | 120674 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 624827 | 15747 | SH |  | SOLE |  | 0 | 0 | 15747 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6664272 | 71860 | SH |  | SOLE |  | 0 | 0 | 71860 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1549458 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10580095 | 55159 | SH |  | SOLE |  | 0 | 0 | 55159 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10526112 | 99163 | SH |  | SOLE |  | 0 | 0 | 99163 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3387046 | 111710 | SH |  | SOLE |  | 0 | 0 | 111710 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 3028428 | 36395 | SH |  | SOLE |  | 0 | 0 | 36395 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2183713 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 18804532 | 44101 | SH |  | SOLE |  | 0 | 0 | 44101 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 18053060 | 84490 | SH |  | SOLE |  | 0 | 0 | 84490 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 14383875 | 45836 | SH |  | SOLE |  | 0 | 0 | 45836 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6596118 | 34791 | SH |  | SOLE |  | 0 | 0 | 34791 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 10726766 | 83724 | SH |  | SOLE |  | 0 | 0 | 83724 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1100036 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8443250 | 86838 | SH |  | SOLE |  | 0 | 0 | 86838 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 857598 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4654861 | 18706 | SH |  | SOLE |  | 0 | 0 | 18706 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 399352 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 36799477 | 148385 | SH |  | SOLE |  | 0 | 0 | 148385 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3530013 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 233756 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8658929 | 76553 | SH |  | SOLE |  | 0 | 0 | 76553 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24206725 | 114642 | SH |  | SOLE |  | 0 | 0 | 114642 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1402100 | 13935 | SH |  | SOLE |  | 0 | 0 | 13935 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7516100 | 56725 | SH |  | SOLE |  | 0 | 0 | 56725 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 492890 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1660246 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6951650 | 65274 | SH |  | SOLE |  | 0 | 0 | 65274 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9038112 | 76303 | SH |  | SOLE |  | 0 | 0 | 76303 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 313806 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4757205 | 43106 | SH |  | SOLE |  | 0 | 0 | 43106 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 42036511 | 380800 | SH |  | SOLE |  | 0 | 0 | 380800 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 242337 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 351842 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 288396 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 802638 | 15045 | SH |  | SOLE |  | 0 | 0 | 15045 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 809271 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 385964 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4113676 | 81266 | SH |  | SOLE |  | 0 | 0 | 81266 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5440659 | 24872 | SH |  | SOLE |  | 0 | 0 | 24872 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 352899 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 345768 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 221700 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 492832 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 716780 | 21512 | SH |  | SOLE |  | 0 | 0 | 21512 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 229410 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 311721 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 559802 | 10927 | SH |  | SOLE |  | 0 | 0 | 10927 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 7958270 | 156551 | SH |  | SOLE |  | 0 | 0 | 156551 |
| ITT INC | COM | 45073V108 |  | 237098 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 89445596 | 1663485 | SH |  | SOLE |  | 0 | 0 | 1663485 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1201949 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 254497 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 550236 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 2941437 | 64181 | SH |  | SOLE |  | 0 | 0 | 64181 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 527829 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3727771 | 79180 | SH |  | SOLE |  | 0 | 0 | 79180 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 3937748 | 63383 | SH |  | SOLE |  | 0 | 0 | 63383 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 772516 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 391547 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 443117 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13595439 | 239863 | SH |  | SOLE |  | 0 | 0 | 239863 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 4415016 | 67642 | SH |  | SOLE |  | 0 | 0 | 67642 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 6894679 | 107881 | SH |  | SOLE |  | 0 | 0 | 107881 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4493666 | 97540 | SH |  | SOLE |  | 0 | 0 | 97540 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 9490100 | 198455 | SH |  | SOLE |  | 0 | 0 | 198455 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 225914 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 17765636 | 355384 | SH |  | SOLE |  | 0 | 0 | 355384 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7700680 | 138701 | SH |  | SOLE |  | 0 | 0 | 138701 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 13204161 | 279158 | SH |  | SOLE |  | 0 | 0 | 279158 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5052420 | 99830 | SH |  | SOLE |  | 0 | 0 | 99830 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 9994048 | 196039 | SH |  | SOLE |  | 0 | 0 | 196039 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4814907 | 78521 | SH |  | SOLE |  | 0 | 0 | 78521 |
| JABIL INC | COM | 466313103 |  | 6985758 | 26299 | SH |  | SOLE |  | 0 | 0 | 26299 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1915696 | 15051 | SH |  | SOLE |  | 0 | 0 | 15051 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 8307623 | 177416 | SH |  | SOLE |  | 0 | 0 | 177416 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6902736 | 136494 | SH |  | SOLE |  | 0 | 0 | 136494 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 202951 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 887941 | 21515 | SH |  | SOLE |  | 0 | 0 | 21515 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 198884 | 24078 | SH |  | SOLE |  | 0 | 0 | 24078 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2889911 | 43056 | SH |  | SOLE |  | 0 | 0 | 43056 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29040798 | 118805 | SH |  | SOLE |  | 0 | 0 | 118805 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1151148 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| JOURNEY MED CORP | COM | 48115J109 |  | 1781295 | 379807 | SH |  | SOLE |  | 0 | 0 | 379807 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 57725809 | 196239 | SH |  | SOLE |  | 0 | 0 | 196239 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 103500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 7375804 | 516513 | SH |  | SOLE |  | 0 | 0 | 516513 |
| KB HOME | COM | 48666K109 |  | 981128 | 18959 | SH |  | SOLE |  | 0 | 0 | 18959 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 761585 | 28675 | SH |  | SOLE |  | 0 | 0 | 28675 |
| KEYCORP | COM | 493267108 |  | 342165 | 17066 | SH |  | SOLE |  | 0 | 0 | 17066 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 906408 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 589341 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1453581 | 43352 | SH |  | SOLE |  | 0 | 0 | 43352 |
| KINROSS GOLD CORP | COM | 496902404 |  | 847327 | 27763 | SH |  | SOLE |  | 0 | 0 | 27763 |
| KKR  CO INC | COM | 48251W104 |  | 4755289 | 51409 | SH |  | SOLE |  | 0 | 0 | 51409 |
| KLA CORP | COM NEW | 482480100 |  | 4495645 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 203354 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| KRAFT HEINZ CO | COM | 500754106 |  | 230383 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 576451 | 21023 | SH |  | SOLE |  | 0 | 0 | 21023 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 740371 | 39571 | SH |  | SOLE |  | 0 | 0 | 39571 |
| KROGER CO | COM | 501044101 |  | 1059065 | 14636 | SH |  | SOLE |  | 0 | 0 | 14636 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1342268 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7690723 | 35956 | SH |  | SOLE |  | 0 | 0 | 35956 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 259378 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 278090 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1916373 | 47271 | SH |  | SOLE |  | 0 | 0 | 47271 |
| LENNAR CORP | CL A | 526057104 |  | 244311 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 275313 | 14890 | SH |  | SOLE |  | 0 | 0 | 14890 |
| LINDE PLC | SHS | G54950103 |  | 4168633 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| LINEAGE INC | COM | 53566V106 |  | 418320 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 499269 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 205343 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 158418 | 31495 | SH |  | SOLE |  | 0 | 0 | 31495 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3366179 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| LOEWS CORP | COM | 540424108 |  | 223324 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| LOWES COS INC | COM | 548661107 |  | 6738012 | 28517 | SH |  | SOLE |  | 0 | 0 | 28517 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 335769 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5907888 | 850056 | SH |  | SOLE |  | 0 | 0 | 850056 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2530990 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1476210 | 18324 | SH |  | SOLE |  | 0 | 0 | 18324 |
| M  T BK CORP | COM | 55261F104 |  | 524548 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| MACERICH CO | COM | 554382101 |  | 521205 | 27577 | SH |  | SOLE |  | 0 | 0 | 27577 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 1772620 | 72676 | SH |  | SOLE |  | 0 | 0 | 72676 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1183231 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| MARKEL GROUP INC | COM | 570535104 |  | 204805 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2069683 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1472658 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 632689 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5556778 | 56101 | SH |  | SOLE |  | 0 | 0 | 56101 |
| MASCO CORP | COM | 574599106 |  | 2937581 | 48660 | SH |  | SOLE |  | 0 | 0 | 48660 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9472189 | 18957 | SH |  | SOLE |  | 0 | 0 | 18957 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 360910 | 11752 | SH |  | SOLE |  | 0 | 0 | 11752 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1328457 | 26337 | SH |  | SOLE |  | 0 | 0 | 26337 |
| MCDONALDS CORP | COM | 580135101 |  | 6487542 | 20874 | SH |  | SOLE |  | 0 | 0 | 20874 |
| MCKESSON CORP | COM | 58155Q103 |  | 4853281 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 56330 | 11936 | SH |  | SOLE |  | 0 | 0 | 11936 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 761536 | 47271 | SH |  | SOLE |  | 0 | 0 | 47271 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2795325 | 31998 | SH |  | SOLE |  | 0 | 0 | 31998 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6241736 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| MERCK  CO INC | COM | 58933Y105 |  | 17978583 | 148433 | SH |  | SOLE |  | 0 | 0 | 148433 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46161124 | 80683 | SH |  | SOLE |  | 0 | 0 | 80683 |
| METLIFE INC | COM | 59156R108 |  | 1941836 | 27458 | SH |  | SOLE |  | 0 | 0 | 27458 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 3713699 | 1263163 | SH |  | SOLE |  | 0 | 0 | 1263163 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 2137627 | 576180 | SH |  | SOLE |  | 0 | 0 | 576180 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 302578 | 56137 | SH |  | SOLE |  | 0 | 0 | 56137 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 279909 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12500035 | 36984 | SH |  | SOLE |  | 0 | 0 | 36984 |
| MICROSOFT CORP | COM | 594918104 |  | 87781612 | 237139 | SH |  | SOLE |  | 0 | 0 | 237139 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 203228 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| MODERNA INC | COM | 60770K107 |  | 225224 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| MODINE MFG CO | COM | 607828100 |  | 1612539 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 286104 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1058870 | 18214 | SH |  | SOLE |  | 0 | 0 | 18214 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 330707 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| MOODYS CORP | COM | 615369105 |  | 1161413 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6994311 | 42501 | SH |  | SOLE |  | 0 | 0 | 42501 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 3791396 | 75351 | SH |  | SOLE |  | 0 | 0 | 75351 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 5509646 | 108127 | SH |  | SOLE |  | 0 | 0 | 108127 |
| MOSAIC CO | COM | 61945C103 |  | 3803506 | 149157 | SH |  | SOLE |  | 0 | 0 | 149157 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 767812 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 62976 | 15360 | SH |  | SOLE |  | 0 | 0 | 15360 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 574391 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| MSA SAFETY INC | COM | 553498106 |  | 204446 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 315958 | 25196 | SH |  | SOLE |  | 0 | 0 | 25196 |
| MSCI INC | COM | 55354G100 |  | 958374 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| MUELLER INDS INC | COM | 624756102 |  | 1942660 | 17533 | SH |  | SOLE |  | 0 | 0 | 17533 |
| MURPHY OIL CORP | COM | 626717102 |  | 1668686 | 40453 | SH |  | SOLE |  | 0 | 0 | 40453 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 522732 | 25524 | SH |  | SOLE |  | 0 | 0 | 25524 |
| NATERA INC | COM | 632307104 |  | 404380 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 360543 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| NBT BANCORP INC | COM | 628778102 |  | 381687 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 333199 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 224855 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 10074286 | 202743 | SH |  | SOLE |  | 0 | 0 | 202743 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 8637339 | 173510 | SH |  | SOLE |  | 0 | 0 | 173510 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 11528488 | 233512 | SH |  | SOLE |  | 0 | 0 | 233512 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 1044029 | 22077 | SH |  | SOLE |  | 0 | 0 | 22077 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 2191515 | 46234 | SH |  | SOLE |  | 0 | 0 | 46234 |
| NETAPP INC | COM | 64110D104 |  | 680734 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| NETFLIX INC. | COM | 64110L106 |  | 21838987 | 227135 | SH |  | SOLE |  | 0 | 0 | 227135 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 502140 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 372769 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 9820403 | 406157 | SH |  | SOLE |  | 0 | 0 | 406157 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 231450 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 247865 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| NEWMONT CORP | COM | 651639106 |  | 1784723 | 16487 | SH |  | SOLE |  | 0 | 0 | 16487 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2156950 | 185944 | SH |  | SOLE |  | 0 | 0 | 185944 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 572757 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6422232 | 69145 | SH |  | SOLE |  | 0 | 0 | 69145 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 252432 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| NIKE INC | CL B | 654106103 |  | 1104355 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| NISOURCE INC | COM | 65473P105 |  | 415956 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 202073 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| NORDSON CORP | COM | 655663102 |  | 2949184 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 936202 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 211236 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3531077 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| NOV INC | COM | 62955J103 |  | 1146227 | 60937 | SH |  | SOLE |  | 0 | 0 | 60937 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 817649 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 504205 | 13280 | SH |  | SOLE |  | 0 | 0 | 13280 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 322242 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| NUCOR CORP | COM | 670346105 |  | 890662 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 243476 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 242603 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| NUTRIEN LTD | COM | 67077M108 |  | 7260681 | 95523 | SH |  | SOLE |  | 0 | 0 | 95523 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 816365 | 65794 | SH |  | SOLE |  | 0 | 0 | 65794 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 320643 | 28381 | SH |  | SOLE |  | 0 | 0 | 28381 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 140034 | 28465 | SH |  | SOLE |  | 0 | 0 | 28465 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 113864 | 14986 | SH |  | SOLE |  | 0 | 0 | 14986 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 269122 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 198825 | 26153 | SH |  | SOLE |  | 0 | 0 | 26153 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1086129 | 93878 | SH |  | SOLE |  | 0 | 0 | 93878 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 579341 | 35965 | SH |  | SOLE |  | 0 | 0 | 35965 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 |  | 1201840 | 105471 | SH |  | SOLE |  | 0 | 0 | 105471 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 915288 | 49998 | SH |  | SOLE |  | 0 | 0 | 49998 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 476706 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 120327092 | 689910 | SH |  | SOLE |  | 0 | 0 | 689910 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 2212934 | 49740 | SH |  | SOLE |  | 0 | 0 | 49740 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 910713 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 367747 | 32544 | SH |  | SOLE |  | 0 | 0 | 32544 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1872708 | 28697 | SH |  | SOLE |  | 0 | 0 | 28697 |
| OKLO INC | COM CL A | 02156V109 |  | 437979 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| OLD REP INTL CORP | COM | 680223104 |  | 1394341 | 34946 | SH |  | SOLE |  | 0 | 0 | 34946 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1482628 | 33835 | SH |  | SOLE |  | 0 | 0 | 33835 |
| OMNICOM GROUP INC | COM | 681919106 |  | 447411 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 305466 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 304894 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| ONDAS INC | COM NEW | 68236H204 |  | 135338 | 14971 | SH |  | SOLE |  | 0 | 0 | 14971 |
| ONEOK INC NEW | COM | 682680103 |  | 2946331 | 32596 | SH |  | SOLE |  | 0 | 0 | 32596 |
| ORACLE CORP | COM | 68389X105 |  | 6757032 | 45932 | SH |  | SOLE |  | 0 | 0 | 45932 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3636645 | 39396 | SH |  | SOLE |  | 0 | 0 | 39396 |
| PACCAR INC | COM | 693718108 |  | 1864516 | 16143 | SH |  | SOLE |  | 0 | 0 | 16143 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 304072 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 500951 | 16046 | SH |  | SOLE |  | 0 | 0 | 16046 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 355117 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 691843 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1526942 | 41557 | SH |  | SOLE |  | 0 | 0 | 41557 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 946693 | 18046 | SH |  | SOLE |  | 0 | 0 | 18046 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 918337 | 28239 | SH |  | SOLE |  | 0 | 0 | 28239 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6909827 | 110451 | SH |  | SOLE |  | 0 | 0 | 110451 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1767513 | 52388 | SH |  | SOLE |  | 0 | 0 | 52388 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3623218 | 80749 | SH |  | SOLE |  | 0 | 0 | 80749 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 48309123 | 330251 | SH |  | SOLE |  | 0 | 0 | 330251 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7851003 | 48971 | SH |  | SOLE |  | 0 | 0 | 48971 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 877303 | 16059 | SH |  | SOLE |  | 0 | 0 | 16059 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 317413 | 35006 | SH |  | SOLE |  | 0 | 0 | 35006 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3696643 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 298123 | 27527 | SH |  | SOLE |  | 0 | 0 | 27527 |
| PAYCHEX INC | COM | 704326107 |  | 1036516 | 11252 | SH |  | SOLE |  | 0 | 0 | 11252 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 557897 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3796185 | 84812 | SH |  | SOLE |  | 0 | 0 | 84812 |
| PEPSICO INC | COM | 713448108 |  | 7190126 | 46301 | SH |  | SOLE |  | 0 | 0 | 46301 |
| PFIZER INC | COM | 717081103 |  | 4737188 | 168703 | SH |  | SOLE |  | 0 | 0 | 168703 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 4516277 | 87899 | SH |  | SOLE |  | 0 | 0 | 87899 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 433643 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1940542 | 39062 | SH |  | SOLE |  | 0 | 0 | 39062 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5371747 | 32213 | SH |  | SOLE |  | 0 | 0 | 32213 |
| PHILLIPS 66 | COM | 718546104 |  | 2670168 | 14657 | SH |  | SOLE |  | 0 | 0 | 14657 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1842032 | 48783 | SH |  | SOLE |  | 0 | 0 | 48783 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 941038 | 109220 | SH |  | SOLE |  | 0 | 0 | 109220 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 7950722 | 458802 | SH |  | SOLE |  | 0 | 0 | 458802 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1325268 | 24494 | SH |  | SOLE |  | 0 | 0 | 24494 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 434529 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2647003 | 26320 | SH |  | SOLE |  | 0 | 0 | 26320 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1225147 | 23475 | SH |  | SOLE |  | 0 | 0 | 23475 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 3649800 | 37705 | SH |  | SOLE |  | 0 | 0 | 37705 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 65419118 | 2496913 | SH |  | SOLE |  | 0 | 0 | 2496913 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 2492617 | 49193 | SH |  | SOLE |  | 0 | 0 | 49193 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2694817 | 53416 | SH |  | SOLE |  | 0 | 0 | 53416 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 100329 | 14411 | SH |  | SOLE |  | 0 | 0 | 14411 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 235570 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1368137 | 61269 | SH |  | SOLE |  | 0 | 0 | 61269 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 265106 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2246429 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| POLARIS INC | COM | 731068102 |  | 398678 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| PPG INDS INC | COM | 693506107 |  | 791516 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| PPL CORP | COM | 69351T106 |  | 640199 | 16643 | SH |  | SOLE |  | 0 | 0 | 16643 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 804170 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10507272 | 72745 | SH |  | SOLE |  | 0 | 0 | 72745 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1860109 | 35196 | SH |  | SOLE |  | 0 | 0 | 35196 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1094953 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| PROLOGIS INC. | COM | 74340W103 |  | 2743069 | 20753 | SH |  | SOLE |  | 0 | 0 | 20753 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1139644 | 17885 | SH |  | SOLE |  | 0 | 0 | 17885 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7805702 | 73632 | SH |  | SOLE |  | 0 | 0 | 73632 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 3093323 | 38431 | SH |  | SOLE |  | 0 | 0 | 38431 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 263676 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 1594636 | 191663 | SH |  | SOLE |  | 0 | 0 | 191663 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 911833 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1011562 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 679684 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| PULTE GROUP INC | COM | 745867101 |  | 209769 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3813198 | 82181 | SH |  | SOLE |  | 0 | 0 | 82181 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 210633 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| QUALCOMM INC | COM | 747525103 |  | 4427064 | 34377 | SH |  | SOLE |  | 0 | 0 | 34377 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8952844 | 16307 | SH |  | SOLE |  | 0 | 0 | 16307 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 249515 | 39109 | SH |  | SOLE |  | 0 | 0 | 39109 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 486587 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| RADNET INC | COM | 750491102 |  | 708015 | 12668 | SH |  | SOLE |  | 0 | 0 | 12668 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1862470 | 37354 | SH |  | SOLE |  | 0 | 0 | 37354 |
| REALTY INCOME CORP | COM | 756109104 |  | 2160264 | 35155 | SH |  | SOLE |  | 0 | 0 | 35155 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 688303 | 17523 | SH |  | SOLE |  | 0 | 0 | 17523 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12722606 | 16466 | SH |  | SOLE |  | 0 | 0 | 16466 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2169802 | 82240 | SH |  | SOLE |  | 0 | 0 | 82240 |
| RELIANCE INC | COM | 759509102 |  | 225334 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3010854 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 87103 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1552298 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 157711 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 304970 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 210304 | 22184 | SH |  | SOLE |  | 0 | 0 | 22184 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9256094 | 133566 | SH |  | SOLE |  | 0 | 0 | 133566 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8411230 | 590262 | SH |  | SOLE |  | 0 | 0 | 590262 |
| ROCKET LAB CORP | COM | 773121108 |  | 252269 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2255039 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| ROKU INC | COM CL A | 77543R102 |  | 260016 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3284492 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| ROSS STORES INC | COM | 778296103 |  | 5865683 | 27077 | SH |  | SOLE |  | 0 | 0 | 27077 |
| ROYAL BK CDA | COM | 780087102 |  | 1433405 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 846488 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| ROYAL GOLD INC | COM | 780287108 |  | 258817 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 124862 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| RPM INTL INC | COM | 749685103 |  | 285497 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| RTX CORPORATION | COM | 75513E101 |  | 8274032 | 42893 | SH |  | SOLE |  | 0 | 0 | 42893 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 3627295 | 527991 | SH |  | SOLE |  | 0 | 0 | 527991 |
| S GLOBAL INC | COM | 78409V104 |  | 6558387 | 15419 | SH |  | SOLE |  | 0 | 0 | 15419 |
| SALESFORCE INC | COM | 79466L302 |  | 6180589 | 33110 | SH |  | SOLE |  | 0 | 0 | 33110 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3559830 | 37879 | SH |  | SOLE |  | 0 | 0 | 37879 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 2844558 | 115048 | SH |  | SOLE |  | 0 | 0 | 115048 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 649696 | 19718 | SH |  | SOLE |  | 0 | 0 | 19718 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4874538 | 127406 | SH |  | SOLE |  | 0 | 0 | 127406 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 10010317 | 204584 | SH |  | SOLE |  | 0 | 0 | 204584 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 220092 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 5237645 | 201448 | SH |  | SOLE |  | 0 | 0 | 201448 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10586528 | 427739 | SH |  | SOLE |  | 0 | 0 | 427739 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 11229393 | 240252 | SH |  | SOLE |  | 0 | 0 | 240252 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 22837150 | 916786 | SH |  | SOLE |  | 0 | 0 | 916786 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 5942729 | 189078 | SH |  | SOLE |  | 0 | 0 | 189078 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 3183452 | 124597 | SH |  | SOLE |  | 0 | 0 | 124597 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5265748 | 216965 | SH |  | SOLE |  | 0 | 0 | 216965 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7455188 | 297019 | SH |  | SOLE |  | 0 | 0 | 297019 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15861862 | 517010 | SH |  | SOLE |  | 0 | 0 | 517010 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 27334613 | 938366 | SH |  | SOLE |  | 0 | 0 | 938366 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6079615 | 199332 | SH |  | SOLE |  | 0 | 0 | 199332 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 19698600 | 768276 | SH |  | SOLE |  | 0 | 0 | 768276 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2215375 | 71556 | SH |  | SOLE |  | 0 | 0 | 71556 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2054917 | 95622 | SH |  | SOLE |  | 0 | 0 | 95622 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2945471 | 101289 | SH |  | SOLE |  | 0 | 0 | 101289 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8645328 | 324890 | SH |  | SOLE |  | 0 | 0 | 324890 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 323042 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4111057 | 145062 | SH |  | SOLE |  | 0 | 0 | 145062 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2628806 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3074769 | 27736 | SH |  | SOLE |  | 0 | 0 | 27736 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3536867 | 32454 | SH |  | SOLE |  | 0 | 0 | 32454 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2420045 | 29520 | SH |  | SOLE |  | 0 | 0 | 29520 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9313742 | 152036 | SH |  | SOLE |  | 0 | 0 | 152036 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6743405 | 136589 | SH |  | SOLE |  | 0 | 0 | 136589 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4823185 | 32898 | SH |  | SOLE |  | 0 | 0 | 32898 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 8419045 | 52056 | SH |  | SOLE |  | 0 | 0 | 52056 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1532622 | 30671 | SH |  | SOLE |  | 0 | 0 | 30671 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 749732 | 18362 | SH |  | SOLE |  | 0 | 0 | 18362 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 16258805 | 122339 | SH |  | SOLE |  | 0 | 0 | 122339 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 37051257 | 807393 | SH |  | SOLE |  | 0 | 0 | 807393 |
| SELECTQUOTE INC | COM | 816307300 |  | 50124 | 79625 | SH |  | SOLE |  | 0 | 0 | 79625 |
| SEMPRA | COM | 816851109 |  | 445846 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| SERVICE CORP INTL | COM | 817565104 |  | 306105 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| SERVICENOW INC | COM | 81762P102 |  | 3478483 | 33271 | SH |  | SOLE |  | 0 | 0 | 33271 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 201011 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1311391 | 14823 | SH |  | SOLE |  | 0 | 0 | 14823 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1721193 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| SHELL PLC | SPON ADS | 780259305 |  | 1762260 | 18949 | SH |  | SOLE |  | 0 | 0 | 18949 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3035057 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3178233 | 26793 | SH |  | SOLE |  | 0 | 0 | 26793 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2910622 | 15604 | SH |  | SOLE |  | 0 | 0 | 15604 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 698118 | 32714 | SH |  | SOLE |  | 0 | 0 | 32714 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 392476 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1119918 | 52480 | SH |  | SOLE |  | 0 | 0 | 52480 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 332510 | 21676 | SH |  | SOLE |  | 0 | 0 | 21676 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 905645 | 39239 | SH |  | SOLE |  | 0 | 0 | 39239 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 252008 | 13711 | SH |  | SOLE |  | 0 | 0 | 13711 |
| SLB LIMITED | COM STK | 806857108 |  | 1486921 | 28776 | SH |  | SOLE |  | 0 | 0 | 28776 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 314744 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| SNAP ON INC | COM | 833034101 |  | 210692 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2582491 | 17123 | SH |  | SOLE |  | 0 | 0 | 17123 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9078153 | 571672 | SH |  | SOLE |  | 0 | 0 | 571672 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 416372 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 232490 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 75982 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| SOUTHERN CO | COM | 842587107 |  | 8301866 | 86012 | SH |  | SOLE |  | 0 | 0 | 86012 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6134973 | 35656 | SH |  | SOLE |  | 0 | 0 | 35656 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 369033 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| SOW GOOD INC | COM | 84612H106 |  | 37093 | 92500 | SH |  | SOLE |  | 0 | 0 | 92500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24805596 | 57649 | SH |  | SOLE |  | 0 | 0 | 57649 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 433296 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 13966102 | 297721 | SH |  | SOLE |  | 0 | 0 | 297721 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 5426307 | 72671 | SH |  | SOLE |  | 0 | 0 | 72671 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 15579513 | 341282 | SH |  | SOLE |  | 0 | 0 | 341282 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 3423946 | 55154 | SH |  | SOLE |  | 0 | 0 | 55154 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 264618 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1989284 | 85304 | SH |  | SOLE |  | 0 | 0 | 85304 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 13830012 | 412344 | SH |  | SOLE |  | 0 | 0 | 412344 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 884093 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 5019060 | 51946 | SH |  | SOLE |  | 0 | 0 | 51946 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 54626330 | 965471 | SH |  | SOLE |  | 0 | 0 | 965471 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 6007866 | 62765 | SH |  | SOLE |  | 0 | 0 | 62765 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2441758 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 263146 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 326158 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 623521 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 11000778 | 129193 | SH |  | SOLE |  | 0 | 0 | 129193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3837093 | 64794 | SH |  | SOLE |  | 0 | 0 | 64794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 13875298 | 475507 | SH |  | SOLE |  | 0 | 0 | 475507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1028392 | 13008 | SH |  | SOLE |  | 0 | 0 | 13008 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1687746 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 15065967 | 672888 | SH |  | SOLE |  | 0 | 0 | 672888 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 64424180 | 657994 | SH |  | SOLE |  | 0 | 0 | 657994 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 7695507 | 268510 | SH |  | SOLE |  | 0 | 0 | 268510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 321528 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 10913620 | 113731 | SH |  | SOLE |  | 0 | 0 | 113731 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 496431 | 20017 | SH |  | SOLE |  | 0 | 0 | 20017 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3576344 | 74014 | SH |  | SOLE |  | 0 | 0 | 74014 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1770976 | 17939 | SH |  | SOLE |  | 0 | 0 | 17939 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2433549 | 16675 | SH |  | SOLE |  | 0 | 0 | 16675 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 10672147 | 116457 | SH |  | SOLE |  | 0 | 0 | 116457 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 11546119 | 383975 | SH |  | SOLE |  | 0 | 0 | 383975 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 10655623 | 139216 | SH |  | SOLE |  | 0 | 0 | 139216 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2101366 | 22218 | SH |  | SOLE |  | 0 | 0 | 22218 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4024814 | 31510 | SH |  | SOLE |  | 0 | 0 | 31510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 237530 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| SPIRE INC | COM | 84857L101 |  | 332011 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2527836 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1240004 | 25985 | SH |  | SOLE |  | 0 | 0 | 25985 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 14151588 | 399311 | SH |  | SOLE |  | 0 | 0 | 399311 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 15256893 | 625539 | SH |  | SOLE |  | 0 | 0 | 625539 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 478693 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 267364 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 483287 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| SPROTT INC | COM NEW | 852066208 |  | 321525 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3028509 | 39265 | SH |  | SOLE |  | 0 | 0 | 39265 |
| SS TECH HLDGS | COM | 78467J100 |  | 4034581 | 59710 | SH |  | SOLE |  | 0 | 0 | 59710 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2638032 | 65721 | SH |  | SOLE |  | 0 | 0 | 65721 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 676276 | 17022 | SH |  | SOLE |  | 0 | 0 | 17022 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 1438553 | 39794 | SH |  | SOLE |  | 0 | 0 | 39794 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 5901605 | 102210 | SH |  | SOLE |  | 0 | 0 | 102210 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 204966 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| STARBUCKS CORP | COM | 855244109 |  | 2144648 | 23938 | SH |  | SOLE |  | 0 | 0 | 23938 |
| STATE STR CORP | COM | 857477103 |  | 361064 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 20862716 | 44945 | SH |  | SOLE |  | 0 | 0 | 44945 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 96950513 | 148667 | SH |  | SOLE |  | 0 | 0 | 148667 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 6518049 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7585955 | 42021 | SH |  | SOLE |  | 0 | 0 | 42021 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 243556 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7161523 | 57384 | SH |  | SOLE |  | 0 | 0 | 57384 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 4243217 | 194286 | SH |  | SOLE |  | 0 | 0 | 194286 |
| STRIVE INC | CL A COM | 862945300 |  | 794203 | 79262 | SH |  | SOLE |  | 0 | 0 | 79262 |
| STRYKER CORPORATION | COM | 863667101 |  | 4905693 | 14890 | SH |  | SOLE |  | 0 | 0 | 14890 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1064441 | 54060 | SH |  | SOLE |  | 0 | 0 | 54060 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 969438 | 49085 | SH |  | SOLE |  | 0 | 0 | 49085 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 1602266 | 52985 | SH |  | SOLE |  | 0 | 0 | 52985 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3587956 | 54273 | SH |  | SOLE |  | 0 | 0 | 54273 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5297040 | 81531 | SH |  | SOLE |  | 0 | 0 | 81531 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2955364 | 129792 | SH |  | SOLE |  | 0 | 0 | 129792 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3230345 | 47491 | SH |  | SOLE |  | 0 | 0 | 47491 |
| SYNOPSYS INC | COM | 871607107 |  | 373231 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| SYSCO CORP | COM | 871829107 |  | 828366 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2394185 | 67271 | SH |  | SOLE |  | 0 | 0 | 67271 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1144262 | 25900 | SH |  | SOLE |  | 0 | 0 | 25900 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 16192347 | 47782 | SH |  | SOLE |  | 0 | 0 | 47782 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 207968 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 351153 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 246235 | 43275 | SH |  | SOLE |  | 0 | 0 | 43275 |
| TAPESTRY INC | COM | 876030107 |  | 2201592 | 15602 | SH |  | SOLE |  | 0 | 0 | 15602 |
| TARGA RES CORP | COM | 87612G101 |  | 258503 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| TARGET CORP | COM | 87612E106 |  | 1758375 | 14508 | SH |  | SOLE |  | 0 | 0 | 14508 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 49832 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 409327 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 216878 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 365124 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| TEMA ETF TRUST | S 500 HISTORIC | 87975E826 |  | 205487 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4275777 | 94555 | SH |  | SOLE |  | 0 | 0 | 94555 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2792153 | 14796 | SH |  | SOLE |  | 0 | 0 | 14796 |
| TERADYNE INC | COM | 880770102 |  | 992548 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| TESLA INC | COM | 88160R101 |  | 37027210 | 99602 | SH |  | SOLE |  | 0 | 0 | 99602 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7414703 | 38193 | SH |  | SOLE |  | 0 | 0 | 38193 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 339605 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2836748 | 85393 | SH |  | SOLE |  | 0 | 0 | 85393 |
| THE CIGNA GROUP | COM | 125523100 |  | 2686079 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 205425 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1748884 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 3306592 | 53461 | SH |  | SOLE |  | 0 | 0 | 53461 |
| TIMKEN CO | COM | 887389104 |  | 266410 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| TJX COS INC NEW | COM | 872540109 |  | 8908109 | 55780 | SH |  | SOLE |  | 0 | 0 | 55780 |
| T-MOBILE US INC | COM | 872590104 |  | 3568170 | 16989 | SH |  | SOLE |  | 0 | 0 | 16989 |
| TOAST INC | CL A | 888787108 |  | 1196853 | 45147 | SH |  | SOLE |  | 0 | 0 | 45147 |
| TOLL BROTHERS INC | COM | 889478103 |  | 364601 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 215630 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 514971 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4285022 | 47099 | SH |  | SOLE |  | 0 | 0 | 47099 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1316666 | 29065 | SH |  | SOLE |  | 0 | 0 | 29065 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3639316 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1598016 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1409236 | 14176 | SH |  | SOLE |  | 0 | 0 | 14176 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 292615 | 44135 | SH |  | SOLE |  | 0 | 0 | 44135 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 681916 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5748569 | 123017 | SH |  | SOLE |  | 0 | 0 | 123017 |
| TRIMBLE INC | COM | 896239100 |  | 279119 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 257305 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1063415 | 23133 | SH |  | SOLE |  | 0 | 0 | 23133 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 390840 | 15436 | SH |  | SOLE |  | 0 | 0 | 15436 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6424317 | 89313 | SH |  | SOLE |  | 0 | 0 | 89313 |
| UBIQUITI INC | COM | 90353W103 |  | 803725 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 350600 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| UNION PAC CORP | COM | 907818108 |  | 3340561 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 677451 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 217075 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 501476 | 15799 | SH |  | SOLE |  | 0 | 0 | 15799 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3486194 | 35436 | SH |  | SOLE |  | 0 | 0 | 35436 |
| UNITED RENTALS INC | COM | 911363109 |  | 11859365 | 16278 | SH |  | SOLE |  | 0 | 0 | 16278 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1098765 | 31913 | SH |  | SOLE |  | 0 | 0 | 31913 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6279065 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7113838 | 26290 | SH |  | SOLE |  | 0 | 0 | 26290 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 462903 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| UPEXI INC | COM NEW | 39959A205 |  | 13306 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 8281103 | 613415 | SH |  | SOLE |  | 0 | 0 | 613415 |
| UR-ENERGY INC | COM | 91688R108 |  | 1509261 | 1012927 | SH |  | SOLE |  | 0 | 0 | 1012927 |
| US BANCORP | COM NEW | 902973304 |  | 2277748 | 43361 | SH |  | SOLE |  | 0 | 0 | 43361 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 1059091 | 38880 | SH |  | SOLE |  | 0 | 0 | 38880 |
| V F CORP | COM | 918204108 |  | 234445 | 13799 | SH |  | SOLE |  | 0 | 0 | 13799 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1355437 | 85194 | SH |  | SOLE |  | 0 | 0 | 85194 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 854749 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 244219 | 19712 | SH |  | SOLE |  | 0 | 0 | 19712 |
| VALMONT INDS INC | COM | 920253101 |  | 1373579 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 309895 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 511094 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 10757417 | 500927 | SH |  | SOLE |  | 0 | 0 | 500927 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 377322 | 29478 | SH |  | SOLE |  | 0 | 0 | 29478 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 2504129 | 47517 | SH |  | SOLE |  | 0 | 0 | 47517 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 13579670 | 472830 | SH |  | SOLE |  | 0 | 0 | 472830 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8213548 | 89501 | SH |  | SOLE |  | 0 | 0 | 89501 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 664473 | 13252 | SH |  | SOLE |  | 0 | 0 | 13252 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 461594 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2109776 | 84021 | SH |  | SOLE |  | 0 | 0 | 84021 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 6517847 | 373730 | SH |  | SOLE |  | 0 | 0 | 373730 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 664684 | 64784 | SH |  | SOLE |  | 0 | 0 | 64784 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 20832966 | 215439 | SH |  | SOLE |  | 0 | 0 | 215439 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 475064 | 27085 | SH |  | SOLE |  | 0 | 0 | 27085 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 31019543 | 80906 | SH |  | SOLE |  | 0 | 0 | 80906 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 592721 | 26157 | SH |  | SOLE |  | 0 | 0 | 26157 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5675043 | 42609 | SH |  | SOLE |  | 0 | 0 | 42609 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3126921 | 69410 | SH |  | SOLE |  | 0 | 0 | 69410 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 16172485 | 39669 | SH |  | SOLE |  | 0 | 0 | 39669 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 10246726 | 50281 | SH |  | SOLE |  | 0 | 0 | 50281 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 586880 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 641591 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 13534845 | 175367 | SH |  | SOLE |  | 0 | 0 | 175367 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 556458 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6184704 | 83986 | SH |  | SOLE |  | 0 | 0 | 83986 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 364044 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2737973 | 56982 | SH |  | SOLE |  | 0 | 0 | 56982 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3417753 | 16607 | SH |  | SOLE |  | 0 | 0 | 16607 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 124078295 | 284069 | SH |  | SOLE |  | 0 | 0 | 284069 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3226867 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3652760 | 14194 | SH |  | SOLE |  | 0 | 0 | 14194 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 35936421 | 195010 | SH |  | SOLE |  | 0 | 0 | 195010 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 36712711 | 127839 | SH |  | SOLE |  | 0 | 0 | 127839 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10138955 | 114306 | SH |  | SOLE |  | 0 | 0 | 114306 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 96789966 | 161978 | SH |  | SOLE |  | 0 | 0 | 161978 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 46889384 | 215831 | SH |  | SOLE |  | 0 | 0 | 215831 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 28832622 | 110082 | SH |  | SOLE |  | 0 | 0 | 110082 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6914541 | 22877 | SH |  | SOLE |  | 0 | 0 | 22877 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 555552014 | 1731717 | SH |  | SOLE |  | 0 | 0 | 1731717 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 108488392 | 552948 | SH |  | SOLE |  | 0 | 0 | 552948 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 259261693 | 3452220 | SH |  | SOLE |  | 0 | 0 | 3452220 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 22852853 | 422809 | SH |  | SOLE |  | 0 | 0 | 422809 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 287899 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2393525 | 16418 | SH |  | SOLE |  | 0 | 0 | 16418 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 953502 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 5171383 | 66831 | SH |  | SOLE |  | 0 | 0 | 66831 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 19327970 | 249107 | SH |  | SOLE |  | 0 | 0 | 249107 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11379004 | 227808 | SH |  | SOLE |  | 0 | 0 | 227808 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 312997 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8171208 | 163784 | SH |  | SOLE |  | 0 | 0 | 163784 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2349700 | 39458 | SH |  | SOLE |  | 0 | 0 | 39458 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 30310611 | 366291 | SH |  | SOLE |  | 0 | 0 | 366291 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2952830 | 39519 | SH |  | SOLE |  | 0 | 0 | 39519 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6867192 | 124057 | SH |  | SOLE |  | 0 | 0 | 124057 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 264997 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4064765 | 69436 | SH |  | SOLE |  | 0 | 0 | 69436 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6943663 | 87595 | SH |  | SOLE |  | 0 | 0 | 87595 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2421006 | 22071 | SH |  | SOLE |  | 0 | 0 | 22071 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 7334024 | 78238 | SH |  | SOLE |  | 0 | 0 | 78238 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2641322 | 11532 | SH |  | SOLE |  | 0 | 0 | 11532 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1650950 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17096917 | 79498 | SH |  | SOLE |  | 0 | 0 | 79498 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 15448489 | 200344 | SH |  | SOLE |  | 0 | 0 | 200344 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 49643777 | 774716 | SH |  | SOLE |  | 0 | 0 | 774716 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 368409 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21883881 | 147764 | SH |  | SOLE |  | 0 | 0 | 147764 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 702797 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2757237 | 29258 | SH |  | SOLE |  | 0 | 0 | 29258 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1786092 | 9932 | SH |  | SOLE |  | 0 | 0 | 9932 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 671011 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 726445 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 748047 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 7108396 | 58839 | SH |  | SOLE |  | 0 | 0 | 58839 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1116053 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5916262 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 725005 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 743087 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1294547 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 822622 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3028358 | 15284 | SH |  | SOLE |  | 0 | 0 | 15284 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 397606 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| VERISIGN INC | COM | 92343E102 |  | 1087057 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1548736 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8480973 | 168944 | SH |  | SOLE |  | 0 | 0 | 168944 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 638106 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7813406 | 31181 | SH |  | SOLE |  | 0 | 0 | 31181 |
| VERU INC | COM NEW | 92536C202 |  | 335441 | 151783 | SH |  | SOLE |  | 0 | 0 | 151783 |
| VICI PPTYS INC | COM | 925652109 |  | 2067315 | 74448 | SH |  | SOLE |  | 0 | 0 | 74448 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 5366708 | 114144 | SH |  | SOLE |  | 0 | 0 | 114144 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 14225230 | 360315 | SH |  | SOLE |  | 0 | 0 | 360315 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 9691403 | 191605 | SH |  | SOLE |  | 0 | 0 | 191605 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 7132022 | 77963 | SH |  | SOLE |  | 0 | 0 | 77963 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 7342739 | 98539 | SH |  | SOLE |  | 0 | 0 | 98539 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 4555118 | 101927 | SH |  | SOLE |  | 0 | 0 | 101927 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 316037 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1990454 | 61169 | SH |  | SOLE |  | 0 | 0 | 61169 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 292280 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 2326216 | 108651 | SH |  | SOLE |  | 0 | 0 | 108651 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 1845086 | 123998 | SH |  | SOLE |  | 0 | 0 | 123998 |
| VISA INC | COM CL A | 92826C839 |  | 20117906 | 66563 | SH |  | SOLE |  | 0 | 0 | 66563 |
| VISTRA CORP | COM | 92840M102 |  | 6646985 | 44216 | SH |  | SOLE |  | 0 | 0 | 44216 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 352636 | 23478 | SH |  | SOLE |  | 0 | 0 | 23478 |
| VONTIER CORPORATION | COM | 928881101 |  | 2093755 | 59029 | SH |  | SOLE |  | 0 | 0 | 59029 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 230531 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| VULCAN MATLS CO | COM | 929160109 |  | 475641 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| WABTEC | COM | 929740108 |  | 230029 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| WALMART INC | COM | 931142103 |  | 30231137 | 242768 | SH |  | SOLE |  | 0 | 0 | 242768 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2984472 | 108684 | SH |  | SOLE |  | 0 | 0 | 108684 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 265928 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4751455 | 20677 | SH |  | SOLE |  | 0 | 0 | 20677 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1287299 | 11119 | SH |  | SOLE |  | 0 | 0 | 11119 |
| WELLS FARGO  CO | COM | 949746101 |  | 8982513 | 112831 | SH |  | SOLE |  | 0 | 0 | 112831 |
| WELLTOWER INC | COM | 95040Q104 |  | 1254211 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| WENDYS CO | COM | 95058W100 |  | 195383 | 28113 | SH |  | SOLE |  | 0 | 0 | 28113 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3158357 | 12601 | SH |  | SOLE |  | 0 | 0 | 12601 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 959334 | 97692 | SH |  | SOLE |  | 0 | 0 | 97692 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1191439 | 140832 | SH |  | SOLE |  | 0 | 0 | 140832 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3815475 | 14106 | SH |  | SOLE |  | 0 | 0 | 14106 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3882413 | 94302 | SH |  | SOLE |  | 0 | 0 | 94302 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 789241 | 32306 | SH |  | SOLE |  | 0 | 0 | 32306 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 31671502 | 241389 | SH |  | SOLE |  | 0 | 0 | 241389 |
| WHIRLPOOL CORP | COM | 963320106 |  | 368325 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| WILLIAMS COS INC | COM | 969457100 |  | 6171506 | 84797 | SH |  | SOLE |  | 0 | 0 | 84797 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 324412 | 13005 | SH |  | SOLE |  | 0 | 0 | 13005 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 333834 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 603321 | 15045 | SH |  | SOLE |  | 0 | 0 | 15045 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1116117 | 22462 | SH |  | SOLE |  | 0 | 0 | 22462 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3745651 | 74407 | SH |  | SOLE |  | 0 | 0 | 74407 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 246146 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 2119305 | 52798 | SH |  | SOLE |  | 0 | 0 | 52798 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4700455 | 29641 | SH |  | SOLE |  | 0 | 0 | 29641 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 228833 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 409793 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 777404 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 909615 | 13355 | SH |  | SOLE |  | 0 | 0 | 13355 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 806449 | 15349 | SH |  | SOLE |  | 0 | 0 | 15349 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1182495 | 17591 | SH |  | SOLE |  | 0 | 0 | 17591 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 810883 | 16421 | SH |  | SOLE |  | 0 | 0 | 16421 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4305552 | 49016 | SH |  | SOLE |  | 0 | 0 | 49016 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 2499181 | 46775 | SH |  | SOLE |  | 0 | 0 | 46775 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 520378 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 221642 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 294308 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1066441 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 705366 | 16234 | SH |  | SOLE |  | 0 | 0 | 16234 |
| WOODWARD INC | COM | 980745103 |  | 368213 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2480477 | 26761 | SH |  | SOLE |  | 0 | 0 | 26761 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1658541 | 31809 | SH |  | SOLE |  | 0 | 0 | 31809 |
| WP CAREY INC | COM | 92936U109 |  | 1428663 | 20738 | SH |  | SOLE |  | 0 | 0 | 20738 |
| WW GRAINGER INC | COM | 384802104 |  | 384873 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| XCEL ENERGY INC | COM | 98389B100 |  | 748171 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| YUM BRANDS INC | COM | 988498101 |  | 586077 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 785634 | 23223 | SH |  | SOLE |  | 0 | 0 | 23223 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 303121 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1241243 | 47106 | SH |  | SOLE |  | 0 | 0 | 47106 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 867719 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| ZOETIS INC | CL A | 98978V103 |  | 508398 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 355964 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |

---