# EDGAR Filing Document

**Accession Number:** 0001652594
**File Stem:** 0001062993-25-016083
**Filing Date:** 2025-10
**Character Count:** 235945
**Document Hash:** 8f08731bbd7171de7282a2818122c7d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016083.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001062993-25-016083

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** World Investment Advisors
- **CENTRAL INDEX KEY:** 0001652594

**ORGANIZATION NAME:**
- **EIN:** 611758632
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19391
- **FILM NUMBER:** 251394007

**BUSINESS ADDRESS:**
- **STREET 1:** 24 E. COTA STREET, SUITE 200
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93101
- **BUSINESS PHONE:** 805-456-6265

**MAIL ADDRESS:**
- **STREET 1:** 24 E. COTA STREET, SUITE 200
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** World Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20240903

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pensionmark Financial Group, LLC
- **DATE OF NAME CHANGE:** 20150904

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** World Investment Advisors<br>**Address:** 24 E. COTA STREET SUITE 200<br>SANTA BARBARA, CA 93101

**Form 13F File Number:** 028-19391

**CRD Number (if applicable):** 000208512

**SEC File Number (if applicable):** 801-96193

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:** Adam Enter<br>**Title:** Chief Compliance Officer<br>**Phone:** (641) 212-5260

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

Adam Enter  Fairfield, IA  10-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2340

**Form 13F Information Table Value Total:** $4890838940

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1102429 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| 3M CO | COM | 88579Y101 |  | 738317 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| ABBOTT LABS | COM | 002824100 |  | 6333964 | 47290 | SH |  | SOLE |  | 0 | 0 | 47290 |
| ABBOTT LABS | COM | 002824100 |  | 1673250 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| ABBVIE INC | COM | 00287Y109 |  | 9976392 | 43087 | SH |  | SOLE |  | 0 | 0 | 43087 |
| ABBVIE INC | COM | 00287Y109 |  | 16401749 | 70838 | SH |  | SOLE |  | 0 | 0 | 70838 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 820076 | 44424 | SH |  | SOLE |  | 0 | 0 | 44424 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 98777 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 1372884 | 88516 | SH |  | SOLE |  | 0 | 0 | 88516 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 67469 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5363844 | 120590 | SH |  | SOLE |  | 0 | 0 | 120590 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1920291 | 43172 | SH |  | SOLE |  | 0 | 0 | 43172 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4915232 | 19932 | SH |  | SOLE |  | 0 | 0 | 19932 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1994379 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 518034 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 142146 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 139643 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 92475 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| ADOBE INC | COM | 00724F101 |  | 2829408 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| ADOBE INC | COM | 00724F101 |  | 5151063 | 14603 | SH |  | SOLE |  | 0 | 0 | 14603 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2606748 | 16112 | SH |  | SOLE |  | 0 | 0 | 16112 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8398804 | 51912 | SH |  | SOLE |  | 0 | 0 | 51912 |
| AEROVIRONMENT INC | COM | 008073108 |  | 155556 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| AEROVIRONMENT INC | COM | 008073108 |  | 47234 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AES CORP | COM | 00130H105 |  | 3948 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AES CORP | COM | 00130H105 |  | 183372 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 936228 | 12811 | SH |  | SOLE |  | 0 | 0 | 12811 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 478894 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| AFLAC INC | COM | 001055102 |  | 231219 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| AFLAC INC | COM | 001055102 |  | 208991 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 680805 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 32216 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 62705 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 675357 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1027330 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10501328 | 38506 | SH |  | SOLE |  | 0 | 0 | 38506 |
| AIRBNB INC | COM CL A | 009066101 |  | 223863 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| AIRBNB INC | COM CL A | 009066101 |  | 8851936 | 72903 | SH |  | SOLE |  | 0 | 0 | 72903 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 771399 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1050315 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 418724 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 109398 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 191100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 142071 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 267753 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 37346 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 101395 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 32758 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| ALLSTATE CORP | COM | 020002101 |  | 544792 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| ALLSTATE CORP | COM | 020002101 |  | 6250268 | 29118 | SH |  | SOLE |  | 0 | 0 | 29118 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11907825 | 48983 | SH |  | SOLE |  | 0 | 0 | 48983 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49269286 | 202671 | SH |  | SOLE |  | 0 | 0 | 202671 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29540123 | 121290 | SH |  | SOLE |  | 0 | 0 | 121290 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13172203 | 54084 | SH |  | SOLE |  | 0 | 0 | 54084 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 245874 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 65299 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 5250863 | 200721 | SH |  | SOLE |  | 0 | 0 | 200721 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 4430144 | 169348 | SH |  | SOLE |  | 0 | 0 | 169348 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1400594 | 21202 | SH |  | SOLE |  | 0 | 0 | 21202 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1811184 | 27417 | SH |  | SOLE |  | 0 | 0 | 27417 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 21540 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 302482 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| AMAZON COM INC | COM | 023135106 |  | 24416414 | 111201 | SH |  | SOLE |  | 0 | 0 | 111201 |
| AMAZON COM INC | COM | 023135106 |  | 41301530 | 188102 | SH |  | SOLE |  | 0 | 0 | 188102 |
| AMCOR PLC | ORD | G0250X107 |  | 19845 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| AMCOR PLC | ORD | G0250X107 |  | 138897 | 16980 | SH |  | SOLE |  | 0 | 0 | 16980 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 903239 | 12026 | SH |  | SOLE |  | 0 | 0 | 12026 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1052707 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 301909 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 88676 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10175695 | 128970 | SH |  | SOLE |  | 0 | 0 | 128970 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4620612 | 58563 | SH |  | SOLE |  | 0 | 0 | 58563 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2642249 | 29678 | SH |  | SOLE |  | 0 | 0 | 29678 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11548800 | 129718 | SH |  | SOLE |  | 0 | 0 | 129718 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 33228194 | 305687 | SH |  | SOLE |  | 0 | 0 | 305687 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8661518 | 79683 | SH |  | SOLE |  | 0 | 0 | 79683 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 653493 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2694449 | 27072 | SH |  | SOLE |  | 0 | 0 | 27072 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 435150 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1511962 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 956180 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1908965 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 204757 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 201927 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 602559 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 49271 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 676822 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 37164 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 691612 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 973368 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 777387 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| AMGEN INC | COM | 031162100 |  | 2872209 | 10178 | SH |  | SOLE |  | 0 | 0 | 10178 |
| AMGEN INC | COM | 031162100 |  | 2628750 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 409393 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3255659 | 26308 | SH |  | SOLE |  | 0 | 0 | 26308 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 602325 | 13514 | SH |  | SOLE |  | 0 | 0 | 13514 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 804432 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 700689 | 59330 | SH |  | SOLE |  | 0 | 0 | 59330 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 186406 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| ANALOG DEVICES INC | COM | 032654105 |  | 606532 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12801200 | 52101 | SH |  | SOLE |  | 0 | 0 | 52101 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 48243 | 14619 | SH |  | SOLE |  | 0 | 0 | 14619 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 573277 | 28366 | SH |  | SOLE |  | 0 | 0 | 28366 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 203293 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 225457 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| AON PLC | SHS CL A | G0403H108 |  | 206104 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| AON PLC | SHS CL A | G0403H108 |  | 988050 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1036585 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 48777 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| APPLE INC | COM | 037833100 |  | 104196559 | 409208 | SH |  | SOLE |  | 0 | 0 | 409208 |
| APPLE INC | COM | 037833100 |  | 82825350 | 325277 | SH |  | SOLE |  | 0 | 0 | 325277 |
| APPLIED MATLS INC | COM | 038222105 |  | 1904235 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| APPLIED MATLS INC | COM | 038222105 |  | 14226785 | 69487 | SH |  | SOLE |  | 0 | 0 | 69487 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 802998 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 314721 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| APTARGROUP INC | COM | 038336103 |  | 384407 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| APTARGROUP INC | COM | 038336103 |  | 161996 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 501193 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 23681 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 35696 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 99297 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 76356 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 194749 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 409799 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 140064 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ARGAN INC | COM | 04010E109 |  | 270050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 553570 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 444562 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 245987 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 7680 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 93599 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 116508 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 72924 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 268560 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 116116 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 297711 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8630 | 100 | PRN | Put | SOLE |  | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17260 | 200 | PRN | Put | SOLE |  | 0 | 0 | 200 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 475169 | 13777 | SH |  | SOLE |  | 0 | 0 | 13777 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 275547 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 49129 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1959076 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1714787 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ASSURANT INC | COM | 04621X108 |  | 281398 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| ASSURANT INC | COM | 04621X108 |  | 12371 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 650656 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 344473 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| AT INC | COM | 00206R102 |  | 2120561 | 75091 | SH |  | SOLE |  | 0 | 0 | 75091 |
| AT INC | COM | 00206R102 |  | 3053401 | 108123 | SH |  | SOLE |  | 0 | 0 | 108123 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 182887 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 28295 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 197217 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 76496 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 168616 | 31283 | SH |  | SOLE |  | 0 | 0 | 31283 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 6053 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| AUTODESK INC | COM | 052769106 |  | 348837 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| AUTODESK INC | COM | 052769106 |  | 5395308 | 16984 | SH |  | SOLE |  | 0 | 0 | 16984 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2351226 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 767989 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 210299 | 23709 | SH |  | SOLE |  | 0 | 0 | 23709 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 22335 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| AVERY DENNISON CORP | COM | 053611109 |  | 666357 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| AVERY DENNISON CORP | COM | 053611109 |  | 203524 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| AVNET INC | COM | 053807103 |  | 39524 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| AVNET INC | COM | 053807103 |  | 465188 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 154087 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 387308 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 323448 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 383039 | 23144 | SH |  | SOLE |  | 0 | 0 | 23144 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 530 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BANCFIRST CORP | COM | 05945F103 |  | 368855 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| BANCFIRST CORP | COM | 05945F103 |  | 64616 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 254197 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9317 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 203922 | 19458 | SH |  | SOLE |  | 0 | 0 | 19458 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 14578 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| BANK AMERICA CORP | COM | 060505104 |  | 2847827 | 55201 | SH |  | SOLE |  | 0 | 0 | 55201 |
| BANK AMERICA CORP | COM | 060505104 |  | 5833257 | 113070 | SH |  | SOLE |  | 0 | 0 | 113070 |
| BANK MONTREAL QUE | COM | 063671101 |  | 483358 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| BANK MONTREAL QUE | COM | 063671101 |  | 163725 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1829126 | 16787 | SH |  | SOLE |  | 0 | 0 | 16787 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5054991 | 46393 | SH |  | SOLE |  | 0 | 0 | 46393 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 96975 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 104475 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 388926 | 18734 | SH |  | SOLE |  | 0 | 0 | 18734 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 436667 | 21034 | SH |  | SOLE |  | 0 | 0 | 21034 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 45518 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 309448 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 352782 | 14879 | SH |  | SOLE |  | 0 | 0 | 14879 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1214 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 239788 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 302146 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3470633 | 18543 | SH |  | SOLE |  | 0 | 0 | 18543 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 244119 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| BERKLEY W R CORP | COM | 084423102 |  | 458375 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| BERKLEY W R CORP | COM | 084423102 |  | 21843 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3771000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 19609200 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6260451 | 12453 | SH |  | SOLE |  | 0 | 0 | 12453 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18119403 | 36041 | SH |  | SOLE |  | 0 | 0 | 36041 |
| BERRY CORP | COM | 08579X101 |  | 68097 | 18015 | SH |  | SOLE |  | 0 | 0 | 18015 |
| BERRY CORP | COM | 08579X101 |  | 16 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BEST BUY INC | COM | 086516101 |  | 51180 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| BEST BUY INC | COM | 086516101 |  | 3912423 | 51738 | SH |  | SOLE |  | 0 | 0 | 51738 |
| BIO RAD LABS INC | CL A | 090572207 |  | 266651 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| BIOGEN INC | COM | 09062X103 |  | 39223 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BIOGEN INC | COM | 09062X103 |  | 860382 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 228561 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 122971 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 298656 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 213275 | 22450 | SH |  | SOLE |  | 0 | 0 | 22450 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 300018 | 27151 | SH |  | SOLE |  | 0 | 0 | 27151 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 98379 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 187082 | 17616 | SH |  | SOLE |  | 0 | 0 | 17616 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 10174 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 13875 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 85068 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 421636 | 18332 | SH |  | SOLE |  | 0 | 0 | 18332 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 131315 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 117195 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 100008 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1455012 | 42594 | SH |  | SOLE |  | 0 | 0 | 42594 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 91686 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2779676 | 46954 | SH |  | SOLE |  | 0 | 0 | 46954 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 325493 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 883579 | 23338 | SH |  | SOLE |  | 0 | 0 | 23338 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7881 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1490908 | 20542 | SH |  | SOLE |  | 0 | 0 | 20542 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 461238 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 264484 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1664572 | 31265 | SH |  | SOLE |  | 0 | 0 | 31265 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6443261 | 121023 | SH |  | SOLE |  | 0 | 0 | 121023 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 232030 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| BLACKROCK INC | COM | 09290D101 |  | 2085124 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| BLACKROCK INC | COM | 09290D101 |  | 2068309 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 99336 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 55663 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 120426 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 93457 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 38445 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 77675 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 193949 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| BLACKSTONE INC | COM | 09260D107 |  | 12875918 | 75364 | SH |  | SOLE |  | 0 | 0 | 75364 |
| BLACKSTONE INC | COM | 09260D107 |  | 1626063 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 18823 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1234486 | 89326 | SH |  | SOLE |  | 0 | 0 | 89326 |
| BOEING CO | COM | 097023105 |  | 950098 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| BOEING CO | COM | 097023105 |  | 1550739 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 187336 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 310011 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 238090 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 285798 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 875850 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14357484 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 245478 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 162819 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 994553 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 855923 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| BP PLC | SPONSORED ADR | 055622104 |  | 443720 | 12876 | SH |  | SOLE |  | 0 | 0 | 12876 |
| BP PLC | SPONSORED ADR | 055622104 |  | 143621 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1780224 | 39473 | SH |  | SOLE |  | 0 | 0 | 39473 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 767641 | 17021 | SH |  | SOLE |  | 0 | 0 | 17021 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 350222 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 381911 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| BROADCOM INC | COM | 11135F101 |  | 12468222 | 37793 | SH |  | SOLE |  | 0 | 0 | 37793 |
| BROADCOM INC | COM | 11135F101 |  | 38010148 | 115214 | SH |  | SOLE |  | 0 | 0 | 115214 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 109559 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 454667 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| BROWN  BROWN INC | COM | 115236101 |  | 12211 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BROWN  BROWN INC | COM | 115236101 |  | 288767 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 15309 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 226443 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 |  | 2979 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 188423 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 37224 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CACI INTL INC | CL A | 127190304 |  | 1931277 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| CACI INTL INC | CL A | 127190304 |  | 10475 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 548813 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2634802 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2411076 | 124991 | SH |  | SOLE |  | 0 | 0 | 124991 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 247086 | 12809 | SH |  | SOLE |  | 0 | 0 | 12809 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 212656 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 22250 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 158 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 279973 | 17731 | SH |  | SOLE |  | 0 | 0 | 17731 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 326565 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 99445 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 8552 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 257632 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4222020 | 121602 | SH |  | SOLE |  | 0 | 0 | 121602 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1802087 | 51903 | SH |  | SOLE |  | 0 | 0 | 51903 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 727932 | 18410 | SH |  | SOLE |  | 0 | 0 | 18410 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2826892 | 71494 | SH |  | SOLE |  | 0 | 0 | 71494 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1573249 | 45404 | SH |  | SOLE |  | 0 | 0 | 45404 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 58524 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7530051 | 179159 | SH |  | SOLE |  | 0 | 0 | 179159 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4241725 | 100921 | SH |  | SOLE |  | 0 | 0 | 100921 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 192373 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 20526 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 783025 | 27581 | SH |  | SOLE |  | 0 | 0 | 27581 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 37731 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 868978 | 25431 | SH |  | SOLE |  | 0 | 0 | 25431 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 83796 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5323789 | 121216 | SH |  | SOLE |  | 0 | 0 | 121216 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 375129 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 652371 | 21174 | SH |  | SOLE |  | 0 | 0 | 21174 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 35401 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 456023 | 14758 | SH |  | SOLE |  | 0 | 0 | 14758 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 9491 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 882962 | 33219 | SH |  | SOLE |  | 0 | 0 | 33219 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1013331 | 44601 | SH |  | SOLE |  | 0 | 0 | 44601 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 76453 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 334233 | 13216 | SH |  | SOLE |  | 0 | 0 | 13216 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 7541 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 4451930 | 163134 | SH |  | SOLE |  | 0 | 0 | 163134 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 84035 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1587067 | 61088 | SH |  | SOLE |  | 0 | 0 | 61088 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 89976 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 650031 | 25698 | SH |  | SOLE |  | 0 | 0 | 25698 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 334362 | 12049 | SH |  | SOLE |  | 0 | 0 | 12049 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 169497 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2846659 | 13391 | SH |  | SOLE |  | 0 | 0 | 13391 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 310210 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 |  | 37990 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 609638 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 208443 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| CARETRUST REIT INC | COM | 14174T107 |  | 39778 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| CARETRUST REIT INC | COM | 14174T107 |  | 761478 | 21957 | SH |  | SOLE |  | 0 | 0 | 21957 |
| CARMAX INC | COM | 143130102 |  | 96292 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| CARMAX INC | COM | 143130102 |  | 4811141 | 107224 | SH |  | SOLE |  | 0 | 0 | 107224 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 75687 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 352384 | 12189 | SH |  | SOLE |  | 0 | 0 | 12189 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 205906 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 302544 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| CARVANA CO | CL A | 146869102 |  | 55455 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CARVANA CO | CL A | 146869102 |  | 205219 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| CATERPILLAR INC | COM | 149123101 |  | 1671796 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| CATERPILLAR INC | COM | 149123101 |  | 3513715 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 309536 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 31895 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CBRE GROUP INC | CL A | 12504L109 |  | 309448 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| CBRE GROUP INC | CL A | 12504L109 |  | 56565 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CDW CORP | COM | 12514G108 |  | 292598 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| CDW CORP | COM | 12514G108 |  | 28671 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CELESTICA INC | COM | 15101Q207 |  | 250076 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| CELESTICA INC | COM | 15101Q207 |  | 83277 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CENCORA INC | COM | 03073E105 |  | 535800 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| CENCORA INC | COM | 03073E105 |  | 4085340 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |
| CENTENE CORP DEL | COM | 15135B101 |  | 281230 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| CENTENE CORP DEL | COM | 15135B101 |  | 159062 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 74186 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 146199 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 408234 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4097439 | 19803 | SH |  | SOLE |  | 0 | 0 | 19803 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 355760 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 113740 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6185717 | 39833 | SH |  | SOLE |  | 0 | 0 | 39833 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4469861 | 28784 | SH |  | SOLE |  | 0 | 0 | 28784 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 39190 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 495440 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5466026 | 139475 | SH |  | SOLE |  | 0 | 0 | 139475 |
| CHUBB LIMITED | COM | H1467J104 |  | 1088977 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| CHUBB LIMITED | COM | H1467J104 |  | 8996967 | 31876 | SH |  | SOLE |  | 0 | 0 | 31876 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 85527 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 48836427 | 557303 | SH |  | SOLE |  | 0 | 0 | 557303 |
| CIENA CORP | COM NEW | 171779309 |  | 438759 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| CIENA CORP | COM NEW | 171779309 |  | 2477 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 105143 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5033588 | 31838 | SH |  | SOLE |  | 0 | 0 | 31838 |
| CINTAS CORP | COM | 172908105 |  | 1877382 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| CINTAS CORP | COM | 172908105 |  | 607775 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| CISCO SYS INC | COM | 17275R102 |  | 9136183 | 133531 | SH |  | SOLE |  | 0 | 0 | 133531 |
| CISCO SYS INC | COM | 17275R102 |  | 2638477 | 38563 | SH |  | SOLE |  | 0 | 0 | 38563 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9047214 | 89135 | SH |  | SOLE |  | 0 | 0 | 89135 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1204352 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 292575 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 143054 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| CLOROX CO DEL | COM | 189054109 |  | 12084 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CLOROX CO DEL | COM | 189054109 |  | 210831 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| CME GROUP INC | COM | 12572Q105 |  | 593841 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| CME GROUP INC | COM | 12572Q105 |  | 9581859 | 35463 | SH |  | SOLE |  | 0 | 0 | 35463 |
| COCA COLA CO | COM | 191216100 |  | 9118909 | 137499 | SH |  | SOLE |  | 0 | 0 | 137499 |
| COCA COLA CO | COM | 191216100 |  | 2271920 | 34257 | SH |  | SOLE |  | 0 | 0 | 34257 |
| COCA COLA CONS INC | COM | 191098102 |  | 261064 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| COCA COLA CONS INC | COM | 191098102 |  | 130634 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| COGNEX CORP | COM | 192422103 |  | 17713 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| COGNEX CORP | COM | 192422103 |  | 266338 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 386391 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 32462 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 1237528 | 102275 | SH |  | SOLE |  | 0 | 0 | 102275 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 701305 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 701642 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 241218 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 773829 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 334332 | 16285 | SH |  | SOLE |  | 0 | 0 | 16285 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 86473 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2531744 | 62745 | SH |  | SOLE |  | 0 | 0 | 62745 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 3689253 | 91431 | SH |  | SOLE |  | 0 | 0 | 91431 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 1889191 | 99562 | SH |  | SOLE |  | 0 | 0 | 99562 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 2168354 | 114274 | SH |  | SOLE |  | 0 | 0 | 114274 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 326971 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 194415 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 551216 | 17543 | SH |  | SOLE |  | 0 | 0 | 17543 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8278649 | 263483 | SH |  | SOLE |  | 0 | 0 | 263483 |
| COMFORT SYS USA INC | COM | 199908104 |  | 585053 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| COMFORT SYS USA INC | COM | 199908104 |  | 475304 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| COMPASS INC | CL A | 20464U100 |  | 94176 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1076248 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5809572 | 61418 | SH |  | SOLE |  | 0 | 0 | 61418 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 966736 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 350767 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23433 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 417178 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 741525 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 201722 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| COPART INC | COM | 217204106 |  | 221882 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| COPART INC | COM | 217204106 |  | 5307 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 300386 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 24497 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CORNING INC | COM | 219350105 |  | 698781 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| CORNING INC | COM | 219350105 |  | 1654544 | 20170 | SH |  | SOLE |  | 0 | 0 | 20170 |
| CORTEVA INC | COM | 22052L104 |  | 192181 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| CORTEVA INC | COM | 22052L104 |  | 450484 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| CORVEL CORP | COM | 221006109 |  | 402197 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| CORVEL CORP | COM | 221006109 |  | 56207 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| COSTAR GROUP INC | COM | 22160N109 |  | 67665 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| COSTAR GROUP INC | COM | 22160N109 |  | 229234 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10827488 | 11697 | SH |  | SOLE |  | 0 | 0 | 11697 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6316604 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| COUPANG INC | CL A | 22266T109 |  | 276083 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| COUPANG INC | CL A | 22266T109 |  | 15134 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| CRA INTL INC | COM | 12618T105 |  | 1773757 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 29429 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 2930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 161336 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 74116 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| CRH PLC | ORD | G25508105 |  | 333802 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| CRH PLC | ORD | G25508105 |  | 78569 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| CROCS INC | COM | 227046109 |  | 206453 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 859292 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2289683 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| CROWN CASTLE INC | COM | 22822V101 |  | 68991 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| CROWN CASTLE INC | COM | 22822V101 |  | 139541 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| CSX CORP | COM | 126408103 |  | 365800 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| CSX CORP | COM | 126408103 |  | 364291 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| CUBESMART | COM | 229663109 |  | 849185 | 20885 | SH |  | SOLE |  | 0 | 0 | 20885 |
| CUBESMART | COM | 229663109 |  | 15248 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CUMMINS INC | COM | 231021106 |  | 491460 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| CUMMINS INC | COM | 231021106 |  | 4588001 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 207404 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1629 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CVB FINL CORP | COM | 126600105 |  | 580829 | 30715 | SH |  | SOLE |  | 0 | 0 | 30715 |
| CVB FINL CORP | COM | 126600105 |  | 2542 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CVS HEALTH CORP | COM | 126650100 |  | 1832705 | 24310 | SH |  | SOLE |  | 0 | 0 | 24310 |
| CVS HEALTH CORP | COM | 126650100 |  | 2222159 | 29476 | SH |  | SOLE |  | 0 | 0 | 29476 |
| D R HORTON INC | COM | 23331A109 |  | 331849 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| D R HORTON INC | COM | 23331A109 |  | 266276 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| DANAHER CORPORATION | COM | 235851102 |  | 1967929 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| DANAHER CORPORATION | COM | 235851102 |  | 752276 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1071942 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7044039 | 37004 | SH |  | SOLE |  | 0 | 0 | 37004 |
| DATADOG INC | CL A COM | 23804L103 |  | 135565 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| DATADOG INC | CL A COM | 23804L103 |  | 215024 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 7297816 | 157213 | SH |  | SOLE |  | 0 | 0 | 157213 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1037836 | 35277 | SH |  | SOLE |  | 0 | 0 | 35277 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1205383 | 25967 | SH |  | SOLE |  | 0 | 0 | 25967 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 23900 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1222306 | 26543 | SH |  | SOLE |  | 0 | 0 | 26543 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 126612 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 256973 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| DEERE  CO | COM | 244199105 |  | 543595 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| DEERE  CO | COM | 244199105 |  | 432433 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 904388 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 556590 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 252601 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 474372 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| DENISON MINES CORP | COM | 248356107 |  | 27500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 672570 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 215083 | 16949 | SH |  | SOLE |  | 0 | 0 | 16949 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 198544 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 867655 | 24748 | SH |  | SOLE |  | 0 | 0 | 24748 |
| DEXCOM INC | COM | 252131107 |  | 88083 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| DEXCOM INC | COM | 252131107 |  | 3164716 | 47031 | SH |  | SOLE |  | 0 | 0 | 47031 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 99454 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4482949 | 46976 | SH |  | SOLE |  | 0 | 0 | 46976 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 6870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 228943 | 33325 | SH |  | SOLE |  | 0 | 0 | 33325 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 95448 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5277261 | 36878 | SH |  | SOLE |  | 0 | 0 | 36878 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1713429 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 188712 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 995973 | 21595 | SH |  | SOLE |  | 0 | 0 | 21595 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 22314 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 560663 | 15424 | SH |  | SOLE |  | 0 | 0 | 15424 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 22535658 | 619963 | SH |  | SOLE |  | 0 | 0 | 619963 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3610236 | 78895 | SH |  | SOLE |  | 0 | 0 | 78895 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4200745 | 91799 | SH |  | SOLE |  | 0 | 0 | 91799 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 670090 | 17373 | SH |  | SOLE |  | 0 | 0 | 17373 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 816720 | 21175 | SH |  | SOLE |  | 0 | 0 | 21175 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 348541 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| DIREXION SHS ETF TR | DAILY AVGO BEAR | 25461A551 |  | 134081 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| DIREXION SHS ETF TR | DAILY AVGO BEAR | 25461A551 |  | 13253 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| DISNEY WALT CO | COM | 254687106 |  | 1359098 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| DISNEY WALT CO | COM | 254687106 |  | 7942019 | 69363 | SH |  | SOLE |  | 0 | 0 | 69363 |
| DOCUSIGN INC | COM | 256163106 |  | 221677 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| DOCUSIGN INC | COM | 256163106 |  | 53059 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 501839 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 316509 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| DONALDSON INC | COM | 257651109 |  | 247024 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| DONALDSON INC | COM | 257651109 |  | 69900 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| DOORDASH INC | CL A | 25809K105 |  | 750965 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| DOORDASH INC | CL A | 25809K105 |  | 318501 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 518455 | 34380 | SH |  | SOLE |  | 0 | 0 | 34380 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 9425 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 216299 | 18055 | SH |  | SOLE |  | 0 | 0 | 18055 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 215640 | 18000 | PRN | Put | SOLE |  | 0 | 0 | 18000 |
| DOVER CORP | COM | 260003108 |  | 550373 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| DOVER CORP | COM | 260003108 |  | 32079 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DOW INC | COM | 260557103 |  | 207119 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| DOW INC | COM | 260557103 |  | 35566 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| DTE ENERGY CO | COM | 233331107 |  | 143552 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| DTE ENERGY CO | COM | 233331107 |  | 379599 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1593044 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1652971 | 13357 | SH |  | SOLE |  | 0 | 0 | 13357 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 164770 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 275143 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4720 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 343667 | 13908 | SH |  | SOLE |  | 0 | 0 | 13908 |
| E L F BEAUTY INC | COM | 26856L103 |  | 14176 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| E L F BEAUTY INC | COM | 26856L103 |  | 348820 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3838118 | 33709 | SH |  | SOLE |  | 0 | 0 | 33709 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1456099 | 12789 | SH |  | SOLE |  | 0 | 0 | 12789 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 2579620 | 81958 | SH |  | SOLE |  | 0 | 0 | 81958 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 353717 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 5655955 | 207149 | SH |  | SOLE |  | 0 | 0 | 207149 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 255693 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 4799 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 38578 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 2987637 | 69158 | SH |  | SOLE |  | 0 | 0 | 69158 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 231862 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 210529 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 130878 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| EATON CORP PLC | SHS | G29183103 |  | 853073 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| EATON CORP PLC | SHS | G29183103 |  | 16638759 | 44459 | SH |  | SOLE |  | 0 | 0 | 44459 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 110796 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 148366 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 389947 | 39230 | SH |  | SOLE |  | 0 | 0 | 39230 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 42655 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 237990 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 54619 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 281245 | 25406 | SH |  | SOLE |  | 0 | 0 | 25406 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 99376 | 8977 | SH |  | SOLE |  | 0 | 0 | 8977 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 173772 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 57741 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 128415 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 108485 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 2046572 | 128715 | SH |  | SOLE |  | 0 | 0 | 128715 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 192049 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| EBAY INC. | COM | 278642103 |  | 474233 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| EBAY INC. | COM | 278642103 |  | 3371690 | 37072 | SH |  | SOLE |  | 0 | 0 | 37072 |
| ECOLAB INC | COM | 278865100 |  | 214982 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ECOLAB INC | COM | 278865100 |  | 3112260 | 11364 | SH |  | SOLE |  | 0 | 0 | 11364 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 269162 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2539035 | 32648 | SH |  | SOLE |  | 0 | 0 | 32648 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 860739 | 34197 | SH |  | SOLE |  | 0 | 0 | 34197 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 324517 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 379983 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8244972 | 25517 | SH |  | SOLE |  | 0 | 0 | 25517 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 854543 | 28218 | SH |  | SOLE |  | 0 | 0 | 28218 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 605733 | 20002 | SH |  | SOLE |  | 0 | 0 | 20002 |
| ELI LILLY  CO | COM | 532457108 |  | 8967604 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| ELI LILLY  CO | COM | 532457108 |  | 6785303 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 262656 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3930 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 706700 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 96142 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| EMERSON ELEC CO | COM | 291011104 |  | 1520147 | 11588 | SH |  | SOLE |  | 0 | 0 | 11588 |
| EMERSON ELEC CO | COM | 291011104 |  | 1167084 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| ENBRIDGE INC | COM | 29250N105 |  | 373051 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| ENBRIDGE INC | COM | 29250N105 |  | 900937 | 17854 | SH |  | SOLE |  | 0 | 0 | 17854 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1383034 | 80596 | SH |  | SOLE |  | 0 | 0 | 80596 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 293806 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 211298 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 35591 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1647134 | 17675 | SH |  | SOLE |  | 0 | 0 | 17675 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 438834 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 881285 | 28183 | SH |  | SOLE |  | 0 | 0 | 28183 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 729655 | 23334 | SH |  | SOLE |  | 0 | 0 | 23334 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 368439 | 17445 | SH |  | SOLE |  | 0 | 0 | 17445 |
| EOG RES INC | COM | 26875P101 |  | 351187 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| EOG RES INC | COM | 26875P101 |  | 546054 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| EQUIFAX INC | COM | 294429105 |  | 274693 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| EQUIFAX INC | COM | 294429105 |  | 159562 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| EQUINIX INC | COM | 29444U700 |  | 68926 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EQUINIX INC | COM | 29444U700 |  | 431482 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 57012 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 466532 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 71969 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1924470 | 18344 | SH |  | SOLE |  | 0 | 0 | 18344 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 71707 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 843823 | 87599 | SH |  | SOLE |  | 0 | 0 | 87599 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3681 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 7362 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1115932 | 30316 | SH |  | SOLE |  | 0 | 0 | 30316 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 72148 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ETSY INC | COM | 29786A106 |  | 996 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ETSY INC | COM | 29786A106 |  | 296631 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 232258 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 68931 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 310361 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 96392 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EVERGY INC | COM | 30034W106 |  | 287042 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| EVERGY INC | COM | 30034W106 |  | 114487 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8608 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 287092 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 43663 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 337044 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| EXELIXIS INC | COM | 30161Q104 |  | 196506 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| EXELIXIS INC | COM | 30161Q104 |  | 11317 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| EXELON CORP | COM | 30161N101 |  | 249038 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| EXELON CORP | COM | 30161N101 |  | 250751 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 681601 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 215636 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18604440 | 165006 | SH |  | SOLE |  | 0 | 0 | 165006 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8771754 | 77798 | SH |  | SOLE |  | 0 | 0 | 77798 |
| F N B CORP | COM | 302520101 |  | 4028 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| F N B CORP | COM | 302520101 |  | 474105 | 29429 | SH |  | SOLE |  | 0 | 0 | 29429 |
| FABRINET | SHS | G3323L100 |  | 216765 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| FABRINET | SHS | G3323L100 |  | 313279 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 227187 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 189657 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| FAIR ISAAC CORP | COM | 303250104 |  | 157136 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FAIR ISAAC CORP | COM | 303250104 |  | 64351 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FEDEX CORP | COM | 31428X106 |  | 1867503 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| FEDEX CORP | COM | 31428X106 |  | 827694 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 170962 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 90282 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FERRARI N V | COM | N3167Y103 |  | 725404 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| FERRARI N V | COM | N3167Y103 |  | 180856 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 18310 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 376900 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 746084 | 19404 | SH |  | SOLE |  | 0 | 0 | 19404 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 554642 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 427405 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 133487 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5216724 | 93641 | SH |  | SOLE |  | 0 | 0 | 93641 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 7532207 | 135204 | SH |  | SOLE |  | 0 | 0 | 135204 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 593492 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 119065 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 259567 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 15782 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 286986 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 247425 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11157895 | 241304 | SH |  | SOLE |  | 0 | 0 | 241304 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2602068 | 56273 | SH |  | SOLE |  | 0 | 0 | 56273 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 149471 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 63394 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 213419 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4763619 | 72242 | SH |  | SOLE |  | 0 | 0 | 72242 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1443253 | 14460 | SH |  | SOLE |  | 0 | 0 | 14460 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 456361 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 307395 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 98377 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 317874 | 12802 | SH |  | SOLE |  | 0 | 0 | 12802 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 61504 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 516022 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2019742 | 28874 | SH |  | SOLE |  | 0 | 0 | 28874 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 322412 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 103236 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 36934 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 831256 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 331140 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 159198 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 244376 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 79728 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 457826 | 15023 | SH |  | SOLE |  | 0 | 0 | 15023 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 10697 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 466675 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 315006 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 252301 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 875054 | 14132 | SH |  | SOLE |  | 0 | 0 | 14132 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 546692 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 620530 | 10448 | SH |  | SOLE |  | 0 | 0 | 10448 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5115044 | 86126 | SH |  | SOLE |  | 0 | 0 | 86126 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 706699 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3827646 | 38824 | SH |  | SOLE |  | 0 | 0 | 38824 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 25104 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1305240 | 36656 | SH |  | SOLE |  | 0 | 0 | 36656 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 471607 | 22893 | SH |  | SOLE |  | 0 | 0 | 22893 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 279340 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 136610 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1733233 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 111274 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2435346 | 36208 | SH |  | SOLE |  | 0 | 0 | 36208 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5696428 | 84693 | SH |  | SOLE |  | 0 | 0 | 84693 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 124145 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 232835 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 77675 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 4750480 | 104521 | SH |  | SOLE |  | 0 | 0 | 104521 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 717345 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1951677 | 20842 | SH |  | SOLE |  | 0 | 0 | 20842 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2251187 | 24041 | SH |  | SOLE |  | 0 | 0 | 24041 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 281799 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 7663979 | 27387 | SH |  | SOLE |  | 0 | 0 | 27387 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 307302 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 308681 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 125387 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 165440 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 83057 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 68968 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 854041 | 17320 | SH |  | SOLE |  | 0 | 0 | 17320 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 465328 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 10276 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 55205 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 4722953 | 47739 | SH |  | SOLE |  | 0 | 0 | 47739 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 315268 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1132265 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1797166 | 41400 | SH |  | SOLE |  | 0 | 0 | 41400 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 104014 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 607620 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 116621 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1197572 | 27587 | SH |  | SOLE |  | 0 | 0 | 27587 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3044170 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 51110 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3323883 | 71883 | SH |  | SOLE |  | 0 | 0 | 71883 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 262533 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 364156 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 433980 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 188815 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 96392 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3257524 | 73335 | SH |  | SOLE |  | 0 | 0 | 73335 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 319097 | 31910 | SH |  | SOLE |  | 0 | 0 | 31910 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 33780 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| FIRSTENERGY CORP | COM | 337932107 |  | 50448 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| FIRSTENERGY CORP | COM | 337932107 |  | 460293 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| FISERV INC | COM | 337738108 |  | 1424161 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| FISERV INC | COM | 337738108 |  | 8144509 | 63170 | SH |  | SOLE |  | 0 | 0 | 63170 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 164496 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2091 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FLEX LTD | ORD | Y2573F102 |  | 229156 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| FLEX LTD | ORD | Y2573F102 |  | 9508 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 171180 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 77316 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 319299 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| FLOWSERVE CORP | COM | 34354P105 |  | 945149 | 17786 | SH |  | SOLE |  | 0 | 0 | 17786 |
| FLOWSERVE CORP | COM | 34354P105 |  | 440544 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| FORD MTR CO | COM | 345370860 |  | 225064 | 18818 | SH |  | SOLE |  | 0 | 0 | 18818 |
| FORD MTR CO | COM | 345370860 |  | 239545 | 20029 | SH |  | SOLE |  | 0 | 0 | 20029 |
| FORTINET INC | COM | 34959E109 |  | 187877 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| FORTINET INC | COM | 34959E109 |  | 259808 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| FOX CORP | CL A COM | 35137L105 |  | 669445 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| FOX CORP | CL A COM | 35137L105 |  | 15450 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 547 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 303048 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 18905 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 486471 | 14076 | SH |  | SOLE |  | 0 | 0 | 14076 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 71364 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 448545 | 18674 | SH |  | SOLE |  | 0 | 0 | 18674 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 22118 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 325295 | 12266 | SH |  | SOLE |  | 0 | 0 | 12266 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 88087 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 5426861 | 79305 | SH |  | SOLE |  | 0 | 0 | 79305 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 243483 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 449244 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 43533 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 84462 | 12223 | SH |  | SOLE |  | 0 | 0 | 12223 |
| FS KKR CAP CORP | COM | 302635206 |  | 123307 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| FS KKR CAP CORP | COM | 302635206 |  | 115245 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| FTI CONSULTING INC | COM | 302941109 |  | 511299 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| FTI CONSULTING INC | COM | 302941109 |  | 92141 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1078304 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 216509 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| GARMIN LTD | SHS | H2906T109 |  | 85931 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| GARMIN LTD | SHS | H2906T109 |  | 201901 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2438094 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1641717 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 121138 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 370951 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| GE VERNOVA INC | COM | 36828A101 |  | 1040816 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| GE VERNOVA INC | COM | 36828A101 |  | 5880401 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1366029 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5756521 | 16881 | SH |  | SOLE |  | 0 | 0 | 16881 |
| GENERAL MLS INC | COM | 370334104 |  | 124084 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| GENERAL MLS INC | COM | 370334104 |  | 330224 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| GENERAL MTRS CO | COM | 37045V100 |  | 183768 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| GENERAL MTRS CO | COM | 37045V100 |  | 224178 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| GENPACT LIMITED | SHS | G3922B107 |  | 172922 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| GENPACT LIMITED | SHS | G3922B107 |  | 188464 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| GERON CORP | COM | 374163103 |  | 13759 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| GERON CORP | COM | 374163103 |  | 1410739 | 1029736 | SH |  | SOLE |  | 0 | 0 | 1029736 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2393423 | 21562 | SH |  | SOLE |  | 0 | 0 | 21562 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 732785 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 290268 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 335669 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 86087 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 116614 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1416172 | 69149 | SH |  | SOLE |  | 0 | 0 | 69149 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2780240 | 39582 | SH |  | SOLE |  | 0 | 0 | 39582 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 139567 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 612470 | 36006 | SH |  | SOLE |  | 0 | 0 | 36006 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 428942 | 25217 | SH |  | SOLE |  | 0 | 0 | 25217 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 47780 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 229279 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1174854 | 24666 | SH |  | SOLE |  | 0 | 0 | 24666 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 575400 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| GLOBE LIFE INC | COM | 37959E102 |  | 199746 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| GLOBE LIFE INC | COM | 37959E102 |  | 256157 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 335277 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 73064 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 424540 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 28284 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 254312 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5573750 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3098755 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3045979 | 79905 | SH |  | SOLE |  | 0 | 0 | 79905 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2294634 | 60195 | SH |  | SOLE |  | 0 | 0 | 60195 |
| GRACO INC | COM | 384109104 |  | 376373 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| GRACO INC | COM | 384109104 |  | 96685 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| GRAINGER W W INC | COM | 384802104 |  | 892924 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| GRAINGER W W INC | COM | 384802104 |  | 358828 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 468100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 119623 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 85331 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 404773 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 13466 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1347949 | 34404 | SH |  | SOLE |  | 0 | 0 | 34404 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 63433 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 275291 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1200 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 193309 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 342043 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 1694648 | 34762 | SH |  | SOLE |  | 0 | 0 | 34762 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 405226 | 25976 | SH |  | SOLE |  | 0 | 0 | 25976 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 65208 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 1020349 | 28359 | SH |  | SOLE |  | 0 | 0 | 28359 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 668437 | 26953 | SH |  | SOLE |  | 0 | 0 | 26953 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 97514 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 319851 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 64298 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 940359 | 36448 | SH |  | SOLE |  | 0 | 0 | 36448 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 107509 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 6199137 | 209643 | SH |  | SOLE |  | 0 | 0 | 209643 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1239102 | 41904 | SH |  | SOLE |  | 0 | 0 | 41904 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 149600 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 2909910 | 74671 | SH |  | SOLE |  | 0 | 0 | 74671 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 243244 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 284255 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| HASBRO INC | COM | 418056107 |  | 179917 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| HASBRO INC | COM | 418056107 |  | 178400 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 113934 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 167151 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 241358 | 12604 | SH |  | SOLE |  | 0 | 0 | 12604 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 43088 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| HECLA MNG CO | COM | 422704106 |  | 168975 | 13965 | SH |  | SOLE |  | 0 | 0 | 13965 |
| HECLA MNG CO | COM | 422704106 |  | 31521 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| HEICO CORP NEW | COM | 422806109 |  | 212092 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| HEICO CORP NEW | COM | 422806109 |  | 303451 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 357416 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 246182 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| HERSHEY CO | COM | 427866108 |  | 493438 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| HERSHEY CO | COM | 427866108 |  | 174834 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 123485 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 713256 | 29041 | SH |  | SOLE |  | 0 | 0 | 29041 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 144439 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 100663 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| HOME DEPOT INC | COM | 437076102 |  | 11928542 | 29439 | SH |  | SOLE |  | 0 | 0 | 29439 |
| HOME DEPOT INC | COM | 437076102 |  | 18657076 | 46045 | SH |  | SOLE |  | 0 | 0 | 46045 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2371041 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2885799 | 13709 | SH |  | SOLE |  | 0 | 0 | 13709 |
| HORIZON BANCORP INC | COM | 440407104 |  | 213334 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 782185 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 146429 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| HP INC | COM | 40434L105 |  | 57862 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| HP INC | COM | 40434L105 |  | 287382 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 118430 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 205133 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| HUBBELL INC | COM | 443510607 |  | 18504 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HUBBELL INC | COM | 443510607 |  | 194501 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| HUBSPOT INC | COM | 443573100 |  | 46313 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| HUBSPOT INC | COM | 443573100 |  | 166537 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 151182 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 215047 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 121499 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 554803 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| IDEXX LABS INC | COM | 45168D104 |  | 299001 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| IDEXX LABS INC | COM | 45168D104 |  | 238306 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3715830 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 702053 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3493085 | 50500 | SH |  | SOLE |  | 0 | 0 | 50500 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 125682 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3296540 | 100443 | SH |  | SOLE |  | 0 | 0 | 100443 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 429811 | 13096 | SH |  | SOLE |  | 0 | 0 | 13096 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 668373 | 23926 | SH |  | SOLE |  | 0 | 0 | 23926 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 691182 | 24125 | SH |  | SOLE |  | 0 | 0 | 24125 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 106370 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 294758 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 803726 | 31593 | SH |  | SOLE |  | 0 | 0 | 31593 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 11460 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 184398 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 408646 | 20235 | SH |  | SOLE |  | 0 | 0 | 20235 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 50488 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 231536 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 74323 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 388796 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 16616 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 218085 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 16754 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 42553 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 602495 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 694528 | 28056 | SH |  | SOLE |  | 0 | 0 | 28056 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 493995 | 19955 | SH |  | SOLE |  | 0 | 0 | 19955 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 183497 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 1049789 | 42450 | SH |  | SOLE |  | 0 | 0 | 42450 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 2394723 | 67004 | SH |  | SOLE |  | 0 | 0 | 67004 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 103325 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 85107 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 134353 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 339791 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 936436 | 37413 | SH |  | SOLE |  | 0 | 0 | 37413 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 1178068 | 47066 | SH |  | SOLE |  | 0 | 0 | 47066 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 739499 | 29598 | SH |  | SOLE |  | 0 | 0 | 29598 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 746010 | 29858 | SH |  | SOLE |  | 0 | 0 | 29858 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 1758465 | 70946 | SH |  | SOLE |  | 0 | 0 | 70946 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 1123322 | 45321 | SH |  | SOLE |  | 0 | 0 | 45321 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 425774 | 17280 | SH |  | SOLE |  | 0 | 0 | 17280 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 2785361 | 113042 | SH |  | SOLE |  | 0 | 0 | 113042 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 818943 | 22729 | SH |  | SOLE |  | 0 | 0 | 22729 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 804295 | 20967 | SH |  | SOLE |  | 0 | 0 | 20967 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 245504 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 3638054 | 101650 | SH |  | SOLE |  | 0 | 0 | 101650 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 279162 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 68921 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 145793 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 309904 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 194641 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 77852 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 93915 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 212742 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 4411941 | 111160 | SH |  | SOLE |  | 0 | 0 | 111160 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 221314 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 215159 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 795759 | 19338 | SH |  | SOLE |  | 0 | 0 | 19338 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 5086316 | 111542 | SH |  | SOLE |  | 0 | 0 | 111542 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 435832 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 458018 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 6164 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 676239 | 17038 | SH |  | SOLE |  | 0 | 0 | 17038 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 43910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 185175 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 751078 | 16471 | SH |  | SOLE |  | 0 | 0 | 16471 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 1083920 | 22125 | SH |  | SOLE |  | 0 | 0 | 22125 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 215499 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 160412 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 347861 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 340391 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 72765 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INTEL CORP | COM | 458140100 |  | 791187 | 23582 | SH |  | SOLE |  | 0 | 0 | 23582 |
| INTEL CORP | COM | 458140100 |  | 369622 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 367033 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 104465 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1230089 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 807248 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12558119 | 44507 | SH |  | SOLE |  | 0 | 0 | 44507 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2893041 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1231 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 218898 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12760 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 547707 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| INTUIT | COM | 461202103 |  | 1876507 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| INTUIT | COM | 461202103 |  | 1273271 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1909225 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 505370 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 260275 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 21667 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 672338 | 29482 | SH |  | SOLE |  | 0 | 0 | 29482 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 523945 | 22975 | SH |  | SOLE |  | 0 | 0 | 22975 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 240281 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 10829668 | 227945 | SH |  | SOLE |  | 0 | 0 | 227945 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1548174 | 32586 | SH |  | SOLE |  | 0 | 0 | 32586 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 100519 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1397463 | 27819 | SH |  | SOLE |  | 0 | 0 | 27819 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5896 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 170588 | 12702 | SH |  | SOLE |  | 0 | 0 | 12702 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 326350 | 37212 | SH |  | SOLE |  | 0 | 0 | 37212 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 22688 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1215179 | 53936 | SH |  | SOLE |  | 0 | 0 | 53936 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 239899 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1166405 | 54100 | SH |  | SOLE |  | 0 | 0 | 54100 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 263776 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 227855 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11826886 | 47859 | SH |  | SOLE |  | 0 | 0 | 47859 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7890100 | 31928 | SH |  | SOLE |  | 0 | 0 | 31928 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 868947 | 37633 | SH |  | SOLE |  | 0 | 0 | 37633 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2028857 | 174901 | SH |  | SOLE |  | 0 | 0 | 174901 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 199827 | 17226 | SH |  | SOLE |  | 0 | 0 | 17226 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7491193 | 61880 | SH |  | SOLE |  | 0 | 0 | 61880 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1565147 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 4783848 | 43230 | SH |  | SOLE |  | 0 | 0 | 43230 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 476843 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 339151 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 86457 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 432088 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 163528 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 727004 | 34735 | SH |  | SOLE |  | 0 | 0 | 34735 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 375694 | 17950 | SH |  | SOLE |  | 0 | 0 | 17950 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 408614 | 14973 | SH |  | SOLE |  | 0 | 0 | 14973 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 340934 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 262417 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 3426388 | 62061 | SH |  | SOLE |  | 0 | 0 | 62061 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 29039 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4819 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 271479 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 85944 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 195971 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 12966948 | 286816 | SH |  | SOLE |  | 0 | 0 | 286816 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1739855 | 38484 | SH |  | SOLE |  | 0 | 0 | 38484 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1671535 | 14712 | SH |  | SOLE |  | 0 | 0 | 14712 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 245626 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6338091 | 110189 | SH |  | SOLE |  | 0 | 0 | 110189 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3903756 | 67868 | SH |  | SOLE |  | 0 | 0 | 67868 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 656083 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 224137 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2878802 | 27428 | SH |  | SOLE |  | 0 | 0 | 27428 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2992528 | 28511 | SH |  | SOLE |  | 0 | 0 | 28511 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 32813 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 221165 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 277695 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 115005 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 299221 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4158113 | 21919 | SH |  | SOLE |  | 0 | 0 | 21919 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 885056 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1337864 | 18254 | SH |  | SOLE |  | 0 | 0 | 18254 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 431247 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 540333 | 900 | PRN | Put | SOLE |  | 0 | 0 | 900 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 960592 | 1600 | PRN | Put | SOLE |  | 0 | 0 | 1600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24623936 | 41015 | SH |  | SOLE |  | 0 | 0 | 41015 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16255951 | 27077 | SH |  | SOLE |  | 0 | 0 | 27077 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 111993 | 11370 | SH |  | SOLE |  | 0 | 0 | 11370 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 35753 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 565044 | 55834 | SH |  | SOLE |  | 0 | 0 | 55834 |
| IONQ INC | COM | 46222L108 |  | 58006 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| IONQ INC | COM | 46222L108 |  | 143017 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 302575 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14991395 | 78927 | SH |  | SOLE |  | 0 | 0 | 78927 |
| IRON MTN INC DEL | COM | 46284V101 |  | 696251 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| IRON MTN INC DEL | COM | 46284V101 |  | 444867 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1177345 | 18113 | SH |  | SOLE |  | 0 | 0 | 18113 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1306798 | 20105 | SH |  | SOLE |  | 0 | 0 | 20105 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 537278 | 17051 | SH |  | SOLE |  | 0 | 0 | 17051 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 146459 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3520322 | 48376 | SH |  | SOLE |  | 0 | 0 | 48376 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6610791 | 90845 | SH |  | SOLE |  | 0 | 0 | 90845 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 197582 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 8241041 | 214053 | SH |  | SOLE |  | 0 | 0 | 214053 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2448973 | 37151 | SH |  | SOLE |  | 0 | 0 | 37151 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6768547 | 102678 | SH |  | SOLE |  | 0 | 0 | 102678 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 944172 | 31801 | SH |  | SOLE |  | 0 | 0 | 31801 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 550236 | 12672 | SH |  | SOLE |  | 0 | 0 | 12672 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3648 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4573559 | 71652 | SH |  | SOLE |  | 0 | 0 | 71652 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 763886 | 11968 | SH |  | SOLE |  | 0 | 0 | 11968 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2287848 | 33889 | SH |  | SOLE |  | 0 | 0 | 33889 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 11925037 | 176641 | SH |  | SOLE |  | 0 | 0 | 176641 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 547512 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 105478 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 455128 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 24584 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 73713 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1357956 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2001347 | 47235 | SH |  | SOLE |  | 0 | 0 | 47235 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 740120 | 17468 | SH |  | SOLE |  | 0 | 0 | 17468 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8474 | 200 | PRN | Put | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8474 | 200 | PRN | Put | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2377968 | 23614 | SH |  | SOLE |  | 0 | 0 | 23614 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 326522 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 910294 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 32291721 | 312420 | SH |  | SOLE |  | 0 | 0 | 312420 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1897536 | 43823 | SH |  | SOLE |  | 0 | 0 | 43823 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 218654 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 42268283 | 831562 | SH |  | SOLE |  | 0 | 0 | 831562 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 7095908 | 139601 | SH |  | SOLE |  | 0 | 0 | 139601 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9115047 | 109873 | SH |  | SOLE |  | 0 | 0 | 109873 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 232791 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2580269 | 25054 | SH |  | SOLE |  | 0 | 0 | 25054 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 78524 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 160204 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 109503 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1348551 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 517718 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2084559 | 21611 | SH |  | SOLE |  | 0 | 0 | 21611 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 913791 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 607814 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 48470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 425642 | 11266 | SH |  | SOLE |  | 0 | 0 | 11266 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5738050 | 151881 | SH |  | SOLE |  | 0 | 0 | 151881 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 98307 | 1100 | PRN | Call | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 53622 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 226270 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 79503 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 757882 | 15929 | SH |  | SOLE |  | 0 | 0 | 15929 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 116809 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 307544 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 210341 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3216749 | 47250 | SH |  | SOLE |  | 0 | 0 | 47250 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1594891 | 23427 | SH |  | SOLE |  | 0 | 0 | 23427 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 21455 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1407511 | 26938 | SH |  | SOLE |  | 0 | 0 | 26938 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 46899 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2801563 | 22879 | SH |  | SOLE |  | 0 | 0 | 22879 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 768553 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 30250 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6119368 | 70088 | SH |  | SOLE |  | 0 | 0 | 70088 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31085080 | 356031 | SH |  | SOLE |  | 0 | 0 | 356031 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 292416 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 907165 | 13317 | SH |  | SOLE |  | 0 | 0 | 13317 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 967506 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8879750 | 110762 | SH |  | SOLE |  | 0 | 0 | 110762 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 25679677 | 310967 | SH |  | SOLE |  | 0 | 0 | 310967 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8083856 | 97891 | SH |  | SOLE |  | 0 | 0 | 97891 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2258973 | 34615 | SH |  | SOLE |  | 0 | 0 | 34615 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5241460 | 80317 | SH |  | SOLE |  | 0 | 0 | 80317 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19849199 | 167039 | SH |  | SOLE |  | 0 | 0 | 167039 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6609813 | 55624 | SH |  | SOLE |  | 0 | 0 | 55624 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1792369 | 12306 | SH |  | SOLE |  | 0 | 0 | 12306 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 365610 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 374313 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 584382 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20859521 | 31166 | SH |  | SOLE |  | 0 | 0 | 31166 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13122517 | 19606 | SH |  | SOLE |  | 0 | 0 | 19606 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4350695 | 93143 | SH |  | SOLE |  | 0 | 0 | 93143 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 6667327 | 142739 | SH |  | SOLE |  | 0 | 0 | 142739 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1324471 | 13212 | SH |  | SOLE |  | 0 | 0 | 13212 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27244339 | 271764 | SH |  | SOLE |  | 0 | 0 | 271764 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 288810 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 441291 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 252367 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2192988 | 19257 | SH |  | SOLE |  | 0 | 0 | 19257 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4028575 | 52510 | SH |  | SOLE |  | 0 | 0 | 52510 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 33593 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2880085 | 42460 | SH |  | SOLE |  | 0 | 0 | 42460 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 758760 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 539037 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 238989 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1568965 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 158850 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1093488 | 22767 | SH |  | SOLE |  | 0 | 0 | 22767 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4017500 | 83646 | SH |  | SOLE |  | 0 | 0 | 83646 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1159930 | 49233 | SH |  | SOLE |  | 0 | 0 | 49233 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1014 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1085968 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4157 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 749113 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 328556 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 13502452 | 99539 | SH |  | SOLE |  | 0 | 0 | 99539 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 5833 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 2736927 | 62416 | SH |  | SOLE |  | 0 | 0 | 62416 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 226110 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 135488 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 121920 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 711996 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 6504680 | 234150 | SH |  | SOLE |  | 0 | 0 | 234150 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 970677 | 34942 | SH |  | SOLE |  | 0 | 0 | 34942 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 307402 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 163626 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 446469 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 394945 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 17986 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 501139 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 106846 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2237968 | 18108 | SH |  | SOLE |  | 0 | 0 | 18108 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 49325 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1046353 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 103697 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 7940780 | 310672 | SH |  | SOLE |  | 0 | 0 | 310672 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 8496810 | 82325 | SH |  | SOLE |  | 0 | 0 | 82325 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 164088 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 590954 | 14919 | SH |  | SOLE |  | 0 | 0 | 14919 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 188971 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 223949 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 404971 | 17314 | SH |  | SOLE |  | 0 | 0 | 17314 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 3137969 | 134159 | SH |  | SOLE |  | 0 | 0 | 134159 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 334368 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 77827 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 310171 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 48444 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 273496 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 8724 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 274590 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 277090 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2585983 | 31851 | SH |  | SOLE |  | 0 | 0 | 31851 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 497370 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 474343 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 652100 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 228096 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 24539 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 57640 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3752660 | 102672 | SH |  | SOLE |  | 0 | 0 | 102672 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 62367 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2930923 | 68801 | SH |  | SOLE |  | 0 | 0 | 68801 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 716605 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 181032 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 425528 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 20615 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 430887 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 706708 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 391397 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1058182 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 544415 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1491558 | 28127 | SH |  | SOLE |  | 0 | 0 | 28127 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3171375 | 58631 | SH |  | SOLE |  | 0 | 0 | 58631 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7962182 | 147202 | SH |  | SOLE |  | 0 | 0 | 147202 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1113914 | 11702 | SH |  | SOLE |  | 0 | 0 | 11702 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 503896 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| ISHARES TR | MBS ETF | 464288588 |  | 1456529 | 15308 | SH |  | SOLE |  | 0 | 0 | 15308 |
| ISHARES TR | MBS ETF | 464288588 |  | 3940487 | 41413 | SH |  | SOLE |  | 0 | 0 | 41413 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 305635 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 154525 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 219343 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 223638 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 43131 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1903429 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 205065 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1036320 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4713349 | 50480 | SH |  | SOLE |  | 0 | 0 | 50480 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 107068 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4847151 | 57140 | SH |  | SOLE |  | 0 | 0 | 57140 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 972254 | 18207 | SH |  | SOLE |  | 0 | 0 | 18207 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1591678 | 29807 | SH |  | SOLE |  | 0 | 0 | 29807 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 20433 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 967736 | 28181 | SH |  | SOLE |  | 0 | 0 | 28181 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1225577 | 27734 | SH |  | SOLE |  | 0 | 0 | 27734 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8331872 | 188547 | SH |  | SOLE |  | 0 | 0 | 188547 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1773113 | 49975 | SH |  | SOLE |  | 0 | 0 | 49975 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 34913 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3135019 | 32952 | SH |  | SOLE |  | 0 | 0 | 32952 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3398531 | 35721 | SH |  | SOLE |  | 0 | 0 | 35721 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1552593 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1382332 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4832701 | 24847 | SH |  | SOLE |  | 0 | 0 | 24847 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 500642 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2051607 | 19266 | SH |  | SOLE |  | 0 | 0 | 19266 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15414406 | 144750 | SH |  | SOLE |  | 0 | 0 | 144750 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 229144 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 755207 | 23884 | SH |  | SOLE |  | 0 | 0 | 23884 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 96784 | 400 | PRN | Put | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 193568 | 800 | PRN | Put | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 269725 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 392161 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1612733 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2856365 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1120808 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 775271 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 189917 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1623243 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 579353 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 88936 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 466085 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 591587 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 154895 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 547088 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1824097 | 18893 | SH |  | SOLE |  | 0 | 0 | 18893 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1168449 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 8347940 | 30506 | SH |  | SOLE |  | 0 | 0 | 30506 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1345008 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 266903 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 23964521 | 325031 | SH |  | SOLE |  | 0 | 0 | 325031 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3003646 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3025813 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 990018 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 393340 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1949654 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11681 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 45754342 | 379012 | SH |  | SOLE |  | 0 | 0 | 379012 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 42370057 | 350978 | SH |  | SOLE |  | 0 | 0 | 350978 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2971359 | 14388 | SH |  | SOLE |  | 0 | 0 | 14388 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 406136 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5488113 | 57233 | SH |  | SOLE |  | 0 | 0 | 57233 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 424549 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 24678057 | 190241 | SH |  | SOLE |  | 0 | 0 | 190241 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3217454 | 24803 | SH |  | SOLE |  | 0 | 0 | 24803 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2423330 | 17126 | SH |  | SOLE |  | 0 | 0 | 17126 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7658 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1445724 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 350054 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 93365 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 437541 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 147464 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6867343 | 64313 | SH |  | SOLE |  | 0 | 0 | 64313 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 35605667 | 321961 | SH |  | SOLE |  | 0 | 0 | 321961 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4463380 | 40360 | SH |  | SOLE |  | 0 | 0 | 40360 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 221996 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 36592 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 11133693 | 161171 | SH |  | SOLE |  | 0 | 0 | 161171 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1357353 | 19649 | SH |  | SOLE |  | 0 | 0 | 19649 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 414746 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 44704 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 60512 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1047707 | 17439 | SH |  | SOLE |  | 0 | 0 | 17439 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 897255 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 604231 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2037992 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 201928 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 346650 | 14994 | SH |  | SOLE |  | 0 | 0 | 14994 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 25016 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 96973 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 363449 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 945638 | 18441 | SH |  | SOLE |  | 0 | 0 | 18441 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 83375 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 359536 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 25313 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 175199 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 287775 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3790544 | 79717 | SH |  | SOLE |  | 0 | 0 | 79717 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 335940 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 969489 | 13085 | SH |  | SOLE |  | 0 | 0 | 13085 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 2964 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6935146 | 121456 | SH |  | SOLE |  | 0 | 0 | 121456 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5069446 | 88782 | SH |  | SOLE |  | 0 | 0 | 88782 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1530996 | 32988 | SH |  | SOLE |  | 0 | 0 | 32988 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 285422 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1887 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 341139 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2650187 | 46074 | SH |  | SOLE |  | 0 | 0 | 46074 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 873629 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 4441 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 349741 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 684717 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 6898 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 900915 | 17759 | SH |  | SOLE |  | 0 | 0 | 17759 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 324825 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 147524 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 377020 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 219056 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 103418 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 202680 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7375000 | 145234 | SH |  | SOLE |  | 0 | 0 | 145234 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5131170 | 101047 | SH |  | SOLE |  | 0 | 0 | 101047 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 311481 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 7656 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 254283 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 343459 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11236252 | 60599 | SH |  | SOLE |  | 0 | 0 | 60599 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13775605 | 74294 | SH |  | SOLE |  | 0 | 0 | 74294 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 436819 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7135988 | 64902 | SH |  | SOLE |  | 0 | 0 | 64902 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 30789875 | 97612 | SH |  | SOLE |  | 0 | 0 | 97612 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 42892614 | 135981 | SH |  | SOLE |  | 0 | 0 | 135981 |
| KADANT INC | COM | 48282T104 |  | 372571 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| KADANT INC | COM | 48282T104 |  | 74991 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| KENVUE INC | COM | 49177J102 |  | 165285 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| KENVUE INC | COM | 49177J102 |  | 33148 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| KEYCORP | COM | 493267108 |  | 198544 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| KEYCORP | COM | 493267108 |  | 70480 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 355829 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 578579 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 997000 | 35217 | SH |  | SOLE |  | 0 | 0 | 35217 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 871866 | 30797 | SH |  | SOLE |  | 0 | 0 | 30797 |
| KINROSS GOLD CORP | COM | 496902404 |  | 389947 | 15692 | SH |  | SOLE |  | 0 | 0 | 15692 |
| KINROSS GOLD CORP | COM | 496902404 |  | 167738 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 295556 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| KKR  CO INC | COM | 48251W104 |  | 2386540 | 18365 | SH |  | SOLE |  | 0 | 0 | 18365 |
| KKR  CO INC | COM | 48251W104 |  | 641645 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| KLA CORP | COM NEW | 482480100 |  | 827556 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| KLA CORP | COM NEW | 482480100 |  | 309773 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| KRAFT HEINZ CO | COM | 500754106 |  | 241479 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| KRAFT HEINZ CO | COM | 500754106 |  | 117666 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2214348 | 52710 | SH |  | SOLE |  | 0 | 0 | 52710 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 460637 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 25555 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| KROGER CO | COM | 501044101 |  | 43701 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| KROGER CO | COM | 501044101 |  | 405298 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2495152 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 651940 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| LA Z BOY INC | COM | 505336107 |  | 281424 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 251786 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 149875 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1126487 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 496642 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 95488 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 170164 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| LANDSTAR SYS INC | COM | 515098101 |  | 340472 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| LANDSTAR SYS INC | COM | 515098101 |  | 86528 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 255681 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 24568 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 27213 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 2732766 | 76925 | SH |  | SOLE |  | 0 | 0 | 76925 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15598 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 389491 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| LCI INDS | COM | 50189K103 |  | 207539 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| LCI INDS | COM | 50189K103 |  | 65485 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 12288450 | 353624 | SH |  | SOLE |  | 0 | 0 | 353624 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 105606 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 719212 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 354971 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| LENNAR CORP | CL A | 526057104 |  | 105496 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| LENNAR CORP | CL A | 526057104 |  | 111546 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 77317 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 826585 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 201650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| LINDE PLC | SHS | G54950103 |  | 933159 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| LINDE PLC | SHS | G54950103 |  | 375932 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1671897 | 25777 | SH |  | SOLE |  | 0 | 0 | 25777 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 8497 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 212584 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1961 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 10802 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 117568 | 25896 | SH |  | SOLE |  | 0 | 0 | 25896 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2545969 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2208986 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| LOWES COS INC | COM | 548661107 |  | 5423028 | 21579 | SH |  | SOLE |  | 0 | 0 | 21579 |
| LOWES COS INC | COM | 548661107 |  | 1380989 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 288110 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 114446 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3307 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 200336 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 38611 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 851040 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| LYFT INC | CL A COM | 55087P104 |  | 178700 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| LYFT INC | CL A COM | 55087P104 |  | 35657 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| M  T BK CORP | COM | 55261F104 |  | 14163 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| M  T BK CORP | COM | 55261F104 |  | 208886 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| M/I HOMES INC | COM | 55305B101 |  | 58065 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| M/I HOMES INC | COM | 55305B101 |  | 194994 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 48916 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 231226 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 248641 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 137542 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 246085 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 386496 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| MARATHON PETE CORP | COM | 56585A102 |  | 497302 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9508893 | 49335 | SH |  | SOLE |  | 0 | 0 | 49335 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 212411 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 853027 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 954225 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2965097 | 14713 | SH |  | SOLE |  | 0 | 0 | 14713 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 810011 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3845937 | 45747 | SH |  | SOLE |  | 0 | 0 | 45747 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 433889 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| MASCO CORP | COM | 574599106 |  | 214901 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| MASCO CORP | COM | 574599106 |  | 3638590 | 51692 | SH |  | SOLE |  | 0 | 0 | 51692 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1694041 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10435008 | 18345 | SH |  | SOLE |  | 0 | 0 | 18345 |
| MCDONALDS CORP | COM | 580135101 |  | 5109912 | 16815 | SH |  | SOLE |  | 0 | 0 | 16815 |
| MCDONALDS CORP | COM | 580135101 |  | 1604264 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| MCKESSON CORP | COM | 58155Q103 |  | 589452 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| MCKESSON CORP | COM | 58155Q103 |  | 4496453 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3183521 | 33426 | SH |  | SOLE |  | 0 | 0 | 33426 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11906509 | 125016 | SH |  | SOLE |  | 0 | 0 | 125016 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 418313 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1418523 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| MERCK  CO INC | COM | 58933Y105 |  | 2386495 | 28434 | SH |  | SOLE |  | 0 | 0 | 28434 |
| MERCK  CO INC | COM | 58933Y105 |  | 3294503 | 39253 | SH |  | SOLE |  | 0 | 0 | 39253 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18052350 | 24582 | SH |  | SOLE |  | 0 | 0 | 24582 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38505885 | 52433 | SH |  | SOLE |  | 0 | 0 | 52433 |
| METLIFE INC | COM | 59156R108 |  | 314000 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| METLIFE INC | COM | 59156R108 |  | 523873 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3296133 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 82250 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 59086 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 17518 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 667824 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 730760 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1011945 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 706013 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| MICROSOFT CORP | COM | 594918104 |  | 46118800 | 89041 | SH |  | SOLE |  | 0 | 0 | 89041 |
| MICROSOFT CORP | COM | 594918104 |  | 69411561 | 134012 | SH |  | SOLE |  | 0 | 0 | 134012 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 264019 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4751 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 45430 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| MKS INC. | COM | 55306N104 |  | 137483 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| MKS INC. | COM | 55306N104 |  | 62780 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| MODERNA INC | COM | 60770K107 |  | 242363 | 9383 | SH |  | SOLE |  | 0 | 0 | 9383 |
| MODERNA INC | COM | 60770K107 |  | 75295 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| MOELIS  CO | CL A | 60786M105 |  | 443468 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| MOELIS  CO | CL A | 60786M105 |  | 79237 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| MOHAWK INDS INC | COM | 608190104 |  | 3997 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MOHAWK INDS INC | COM | 608190104 |  | 196475 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 310350 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4884034 | 78182 | SH |  | SOLE |  | 0 | 0 | 78182 |
| MONGODB INC | CL A | 60937P106 |  | 294861 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3165161 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 447361 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 258740 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 131793 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| MOODYS CORP | COM | 615369105 |  | 189694 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| MOODYS CORP | COM | 615369105 |  | 76714 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2388227 | 15024 | SH |  | SOLE |  | 0 | 0 | 15024 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 928582 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 35890 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 16292373 | 238785 | SH |  | SOLE |  | 0 | 0 | 238785 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2579345 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17226219 | 37670 | SH |  | SOLE |  | 0 | 0 | 37670 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 137628 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 93429 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 615235 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 45255 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 348647 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| MSCI INC | COM | 55354G100 |  | 122561 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| MSCI INC | COM | 55354G100 |  | 279734 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| MURPHY OIL CORP | COM | 626717102 |  | 1400711 | 49303 | SH |  | SOLE |  | 0 | 0 | 49303 |
| MURPHY OIL CORP | COM | 626717102 |  | 569 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MURPHY USA INC | COM | 626755102 |  | 409754 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| NASDAQ INC | COM | 631103108 |  | 1773082 | 20046 | SH |  | SOLE |  | 0 | 0 | 20046 |
| NASDAQ INC | COM | 631103108 |  | 835676 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 275470 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 84704 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 189785 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 481948 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 417224 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 115748 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| NETAPP INC | COM | 64110D104 |  | 131610 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| NETAPP INC | COM | 64110D104 |  | 71669 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| NETFLIX INC | COM | 64110L106 |  | 2816719 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| NETFLIX INC | COM | 64110L106 |  | 4304123 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 353923 | 13702 | SH |  | SOLE |  | 0 | 0 | 13702 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 358993 | 16788 | SH |  | SOLE |  | 0 | 0 | 16788 |
| NEWELL BRANDS INC | COM | 651229106 |  | 173 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEWELL BRANDS INC | COM | 651229106 |  | 319116 | 60900 | SH |  | SOLE |  | 0 | 0 | 60900 |
| NEWMONT CORP | COM | 651639106 |  | 122924 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| NEWMONT CORP | COM | 651639106 |  | 284918 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1416640 | 18766 | SH |  | SOLE |  | 0 | 0 | 18766 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5826366 | 77181 | SH |  | SOLE |  | 0 | 0 | 77181 |
| NEXTPLAT CORP | *W EXP 06/02/202 | 68557F118 |  | 414 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NIKE INC | CL B | 654106103 |  | 2579733 | 36996 | SH |  | SOLE |  | 0 | 0 | 36996 |
| NIKE INC | CL B | 654106103 |  | 1181068 | 16938 | SH |  | SOLE |  | 0 | 0 | 16938 |
| NISOURCE INC | COM | 65473P105 |  | 187013 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| NISOURCE INC | COM | 65473P105 |  | 143114 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| NNN REIT INC | COM | 637417106 |  | 16986 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| NNN REIT INC | COM | 637417106 |  | 351961 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| NORDSON CORP | COM | 655663102 |  | 189050 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| NORDSON CORP | COM | 655663102 |  | 34270 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 119864 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3519192 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 578263 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 180957 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1624377 | 46062 | SH |  | SOLE |  | 0 | 0 | 46062 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1034041 | 29322 | SH |  | SOLE |  | 0 | 0 | 29322 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 266364 | 22573 | SH |  | SOLE |  | 0 | 0 | 22573 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 260682 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1350014 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 635668 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5070297 | 39538 | SH |  | SOLE |  | 0 | 0 | 39538 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 734300 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 270570 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 507722 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 106240 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 204464 | 12771 | SH |  | SOLE |  | 0 | 0 | 12771 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2722 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NUCOR CORP | COM | 670346105 |  | 125459 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| NUCOR CORP | COM | 670346105 |  | 1836025 | 13557 | SH |  | SOLE |  | 0 | 0 | 13557 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 672996 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| NUTRIEN LTD | COM | 67077M108 |  | 188694 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| NUTRIEN LTD | COM | 67077M108 |  | 191865 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 634732 | 51646 | SH |  | SOLE |  | 0 | 0 | 51646 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 113068 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 51210 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 110483 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 597499 | 43297 | SH |  | SOLE |  | 0 | 0 | 43297 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 31389 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 70674 | 13411 | SH |  | SOLE |  | 0 | 0 | 13411 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 156345 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 161895 | 19792 | SH |  | SOLE |  | 0 | 0 | 19792 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 6733 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 422297 | 47026 | SH |  | SOLE |  | 0 | 0 | 47026 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 705666 | 56184 | SH |  | SOLE |  | 0 | 0 | 56184 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 97843 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 44871 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 105401 | 12854 | SH |  | SOLE |  | 0 | 0 | 12854 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 82812 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 42201 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 173552 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 112557 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 352145 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 73586 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26277779 | 140839 | SH |  | SOLE |  | 0 | 0 | 140839 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36448732 | 195352 | SH |  | SOLE |  | 0 | 0 | 195352 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 337496 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6438449 | 28272 | SH |  | SOLE |  | 0 | 0 | 28272 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 136947 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 139525 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| OGE ENERGY CORP | COM | 670837103 |  | 203136 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| OGE ENERGY CORP | COM | 670837103 |  | 9440 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| OKLO INC | COM CL A | 02156V109 |  | 267552 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| OKLO INC | COM CL A | 02156V109 |  | 40102 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13375 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 357300 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| OLD REP INTL CORP | COM | 680223104 |  | 91261 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| OLD REP INTL CORP | COM | 680223104 |  | 300769 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 267392 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 655060 | 15515 | SH |  | SOLE |  | 0 | 0 | 15515 |
| OMNICOM GROUP INC | COM | 681919106 |  | 244284 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2727483 | 33454 | SH |  | SOLE |  | 0 | 0 | 33454 |
| ONEOK INC NEW | COM | 682680103 |  | 228402 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ONEOK INC NEW | COM | 682680103 |  | 613084 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2325 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| OPKO HEALTH INC | COM | 68375N103 |  | 60633 | 39118 | SH |  | SOLE |  | 0 | 0 | 39118 |
| ORACLE CORP | COM | 68389X105 |  | 6565362 | 23344 | SH |  | SOLE |  | 0 | 0 | 23344 |
| ORACLE CORP | COM | 68389X105 |  | 6808221 | 24208 | SH |  | SOLE |  | 0 | 0 | 24208 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1150010 | 10667 | SH |  | SOLE |  | 0 | 0 | 10667 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 964360 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| OSHKOSH CORP | COM | 688239201 |  | 220620 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| OSHKOSH CORP | COM | 688239201 |  | 390 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACCAR INC | COM | 693718108 |  | 52503 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| PACCAR INC | COM | 693718108 |  | 473510 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1127136 | 30948 | SH |  | SOLE |  | 0 | 0 | 30948 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 898067 | 22667 | SH |  | SOLE |  | 0 | 0 | 22667 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3962 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 3275640 | 63273 | SH |  | SOLE |  | 0 | 0 | 63273 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 475245 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 31455 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 564953 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 53391 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13388644 | 232968 | SH |  | SOLE |  | 0 | 0 | 232968 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 642072 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 4431093 | 122069 | SH |  | SOLE |  | 0 | 0 | 122069 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 40584 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 496479 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 54270 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| PACKAGING CORP AMER | COM | 695156109 |  | 102646 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| PACKAGING CORP AMER | COM | 695156109 |  | 176088 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1789223 | 9808 | SH |  | SOLE |  | 0 | 0 | 9808 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3448462 | 18904 | SH |  | SOLE |  | 0 | 0 | 18904 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3314894 | 16280 | SH |  | SOLE |  | 0 | 0 | 16280 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1343286 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1347991 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 119788 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PAYCHEX INC | COM | 704326107 |  | 726969 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| PAYCHEX INC | COM | 704326107 |  | 1020625 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 16027 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 266377 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3979676 | 59345 | SH |  | SOLE |  | 0 | 0 | 59345 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 507134 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| PENTAIR PLC | SHS | G7S00T104 |  | 141360 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| PENTAIR PLC | SHS | G7S00T104 |  | 111417 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| PEPSICO INC | COM | 713448108 |  | 3398176 | 24197 | SH |  | SOLE |  | 0 | 0 | 24197 |
| PEPSICO INC | COM | 713448108 |  | 3431386 | 24433 | SH |  | SOLE |  | 0 | 0 | 24433 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 153088 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 112586 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 81387 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| PFIZER INC | COM | 717081103 |  | 7159159 | 280972 | SH |  | SOLE |  | 0 | 0 | 280972 |
| PFIZER INC | COM | 717081103 |  | 1955372 | 76741 | SH |  | SOLE |  | 0 | 0 | 76741 |
| PG CORP | COM | 69331C108 |  | 2579 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PG CORP | COM | 69331C108 |  | 184746 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 77236 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 125722 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2557848 | 15770 | SH |  | SOLE |  | 0 | 0 | 15770 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10560054 | 65105 | SH |  | SOLE |  | 0 | 0 | 65105 |
| PHILLIPS 66 | COM | 718546104 |  | 720770 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| PHILLIPS 66 | COM | 718546104 |  | 885302 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 415800 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 50652 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 71664 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 611211 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 98951 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 168124 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3721405 | 36959 | SH |  | SOLE |  | 0 | 0 | 36959 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1115847 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1902679 | 36394 | SH |  | SOLE |  | 0 | 0 | 36394 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 81790 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 338641 | 19850 | SH |  | SOLE |  | 0 | 0 | 19850 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 4265 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 588718 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 398833 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| POOL CORP | COM | 73278L105 |  | 179531 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| POOL CORP | COM | 73278L105 |  | 23566 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7477992 | 183509 | SH |  | SOLE |  | 0 | 0 | 183509 |
| PPL CORP | COM | 69351T106 |  | 85759 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| PPL CORP | COM | 69351T106 |  | 455842 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| PRIMERICA INC | COM | 74164M108 |  | 1618905 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| PRIMERICA INC | COM | 74164M108 |  | 513542 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9601035 | 62486 | SH |  | SOLE |  | 0 | 0 | 62486 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4446160 | 28937 | SH |  | SOLE |  | 0 | 0 | 28937 |
| PROGRESSIVE CORP | COM | 743315103 |  | 629945 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1717545 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| PROLOGIS INC. | COM | 74340W103 |  | 913527 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| PROLOGIS INC. | COM | 74340W103 |  | 1190207 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 410172 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 15362 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 489471 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 29859 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5506187 | 53422 | SH |  | SOLE |  | 0 | 0 | 53422 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 457790 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3684726 | 43177 | SH |  | SOLE |  | 0 | 0 | 43177 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 155490 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1364165 | 15770 | SH |  | SOLE |  | 0 | 0 | 15770 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 109860 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3123923 | 30212 | SH |  | SOLE |  | 0 | 0 | 30212 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 63515 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 569721 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 124714 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 832831 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 159989 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 202683 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1873260 | 28233 | SH |  | SOLE |  | 0 | 0 | 28233 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 357296 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 259374 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 496534 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 216927 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 914330 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4155864 | 49795 | SH |  | SOLE |  | 0 | 0 | 49795 |
| PULTE GROUP INC | COM | 745867101 |  | 501830 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| PULTE GROUP INC | COM | 745867101 |  | 63687 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| PURE STORAGE INC | CL A | 74624M102 |  | 472018 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| PURE STORAGE INC | CL A | 74624M102 |  | 167453 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 138469 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 156872 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 380854 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 286438 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| QUALCOMM INC | COM | 747525103 |  | 2549541 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| QUALCOMM INC | COM | 747525103 |  | 6896649 | 41456 | SH |  | SOLE |  | 0 | 0 | 41456 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2435621 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| QUANTA SVCS INC | COM | 74762E102 |  | 125984 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 128067 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4374 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 294065 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 207653 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 245832 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 20695 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4689730 | 27171 | SH |  | SOLE |  | 0 | 0 | 27171 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 703735 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 352222 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1410882 | 28218 | SH |  | SOLE |  | 0 | 0 | 28218 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 507427 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 712571 | 14196 | SH |  | SOLE |  | 0 | 0 | 14196 |
| RBC BEARINGS INC | COM | 75524B104 |  | 403170 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| RBC BEARINGS INC | COM | 75524B104 |  | 118258 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| READY CAPITAL CORP | COM | 75574U101 |  | 106175 | 27435 | SH |  | SOLE |  | 0 | 0 | 27435 |
| READY CAPITAL CORP | COM | 75574U101 |  | 178853 | 46215 | SH |  | SOLE |  | 0 | 0 | 46215 |
| REALTY INCOME CORP | COM | 756109104 |  | 460286 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| REALTY INCOME CORP | COM | 756109104 |  | 7491848 | 123241 | SH |  | SOLE |  | 0 | 0 | 123241 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1683887 | 42501 | SH |  | SOLE |  | 0 | 0 | 42501 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 118425 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| REDDIT INC | CL A | 75734B100 |  | 109936 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| REDDIT INC | CL A | 75734B100 |  | 314167 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 110768 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 175938 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 352321 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 71293 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 600599 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 769 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 21395 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 743286 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 251635 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| RESMED INC | COM | 761152107 |  | 541712 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| RESMED INC | COM | 761152107 |  | 433315 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 121842 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 157470 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 251301 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 234575 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 561789 | 49323 | SH |  | SOLE |  | 0 | 0 | 49323 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 695 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RLI CORP | COM | 749607107 |  | 262968 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| RLI CORP | COM | 749607107 |  | 49568 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1094898 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 793934 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| ROCKET LAB CORP | COM | 773121108 |  | 336760 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| ROCKET LAB CORP | COM | 773121108 |  | 56774 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 104510 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 302933 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ROLLINS INC | COM | 775711104 |  | 222214 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| ROLLINS INC | COM | 775711104 |  | 54159 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3388599 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 314674 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ROYAL BK CDA | COM | 780087102 |  | 579263 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| ROYAL BK CDA | COM | 780087102 |  | 454483 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 553761 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 253446 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1640837 | 46509 | SH |  | SOLE |  | 0 | 0 | 46509 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 61635 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| RPM INTL INC | COM | 749685103 |  | 42437 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| RPM INTL INC | COM | 749685103 |  | 167154 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| RTX CORPORATION | COM | 75513E101 |  | 5554159 | 33193 | SH |  | SOLE |  | 0 | 0 | 33193 |
| RTX CORPORATION | COM | 75513E101 |  | 4055258 | 24235 | SH |  | SOLE |  | 0 | 0 | 24235 |
| S GLOBAL INC | COM | 78409V104 |  | 2760848 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| S GLOBAL INC | COM | 78409V104 |  | 6622892 | 13607 | SH |  | SOLE |  | 0 | 0 | 13607 |
| SALESFORCE INC | COM | 79466L302 |  | 3339020 | 14089 | SH |  | SOLE |  | 0 | 0 | 14089 |
| SALESFORCE INC | COM | 79466L302 |  | 12730628 | 53716 | SH |  | SOLE |  | 0 | 0 | 53716 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 28695 | 42611 | SH |  | SOLE |  | 0 | 0 | 42611 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 165578 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3055309 | 64731 | SH |  | SOLE |  | 0 | 0 | 64731 |
| SAP SE | SPON ADR | 803054204 |  | 785558 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| SAP SE | SPON ADR | 803054204 |  | 235413 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 178288 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 82225 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 852927 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15741343 | 164883 | SH |  | SOLE |  | 0 | 0 | 164883 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1257509 | 37684 | SH |  | SOLE |  | 0 | 0 | 37684 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1483202 | 44447 | SH |  | SOLE |  | 0 | 0 | 44447 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 226829 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 34700 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 859784 | 32166 | SH |  | SOLE |  | 0 | 0 | 32166 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 570836 | 21356 | SH |  | SOLE |  | 0 | 0 | 21356 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 16370379 | 703195 | SH |  | SOLE |  | 0 | 0 | 703195 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2421408 | 104012 | SH |  | SOLE |  | 0 | 0 | 104012 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 78106 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4026225 | 88469 | SH |  | SOLE |  | 0 | 0 | 88469 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 13057636 | 535149 | SH |  | SOLE |  | 0 | 0 | 535149 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 625421 | 25632 | SH |  | SOLE |  | 0 | 0 | 25632 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 263873 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 8288 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 585649 | 22779 | SH |  | SOLE |  | 0 | 0 | 22779 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 764620 | 29740 | SH |  | SOLE |  | 0 | 0 | 29740 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6983518 | 255806 | SH |  | SOLE |  | 0 | 0 | 255806 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2344236 | 85869 | SH |  | SOLE |  | 0 | 0 | 85869 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 32686153 | 1024323 | SH |  | SOLE |  | 0 | 0 | 1024323 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10916179 | 342093 | SH |  | SOLE |  | 0 | 0 | 342093 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3722894 | 127891 | SH |  | SOLE |  | 0 | 0 | 127891 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 199666 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 42023119 | 1595411 | SH |  | SOLE |  | 0 | 0 | 1595411 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1351848 | 51323 | SH |  | SOLE |  | 0 | 0 | 51323 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 673178 | 24128 | SH |  | SOLE |  | 0 | 0 | 24128 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 999686 | 35831 | SH |  | SOLE |  | 0 | 0 | 35831 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 644501 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 134584 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 265350 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1869832 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 869882 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 793790 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1134222 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 577042 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 959091 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1320819 | 24519 | SH |  | SOLE |  | 0 | 0 | 24519 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1236859 | 22960 | SH |  | SOLE |  | 0 | 0 | 22960 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 770409 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5488333 | 35585 | SH |  | SOLE |  | 0 | 0 | 35585 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 423205 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 832270 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 231741 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 721318 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2316552 | 16645 | SH |  | SOLE |  | 0 | 0 | 16645 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1100564 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 624282 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 563290 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3084824 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2241290 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| SEMPRA | COM | 816851109 |  | 185269 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| SEMPRA | COM | 816851109 |  | 149277 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| SERVICENOW INC | COM | 81762P102 |  | 7196609 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| SERVICENOW INC | COM | 81762P102 |  | 1428275 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 15164 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 215068 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| SHELL PLC | SPON ADS | 780259305 |  | 799639 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| SHELL PLC | SPON ADS | 780259305 |  | 361979 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 299894 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 544321 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 836823 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3135073 | 21096 | SH |  | SOLE |  | 0 | 0 | 21096 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 670921 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 145257 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| SIMPSON MFG INC | COM | 829073105 |  | 700151 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| SIMPSON MFG INC | COM | 829073105 |  | 152557 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| SNAP ON INC | COM | 833034101 |  | 815039 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| SNAP ON INC | COM | 833034101 |  | 87326 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 492827 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 325298 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 748506 | 28331 | SH |  | SOLE |  | 0 | 0 | 28331 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 84412 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| SONOCO PRODS CO | COM | 835495102 |  | 573728 | 13315 | SH |  | SOLE |  | 0 | 0 | 13315 |
| SONOCO PRODS CO | COM | 835495102 |  | 192268 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 409193 | 14213 | SH |  | SOLE |  | 0 | 0 | 14213 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 233649 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| SOUTHERN CO | COM | 842587107 |  | 868047 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| SOUTHERN CO | COM | 842587107 |  | 987631 | 10421 | SH |  | SOLE |  | 0 | 0 | 10421 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1021031 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 217910 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 432057 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 236058 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5111776 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 244506 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5188457 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4276660 | 12031 | SH |  | SOLE |  | 0 | 0 | 12031 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 363505 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 413029 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 315876 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1258804 | 26892 | SH |  | SOLE |  | 0 | 0 | 26892 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 599562 | 900 | PRN | Call | SOLE |  | 0 | 0 | 900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4330170 | 6500 | PRN | Call | SOLE |  | 0 | 0 | 6500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32063076 | 48130 | SH |  | SOLE |  | 0 | 0 | 48130 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7096873 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9703965 | 16281 | SH |  | SOLE |  | 0 | 0 | 16281 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 200863 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 649195 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1640017 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1191321 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 142447 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 619863 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 780710 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2237597 | 22835 | SH |  | SOLE |  | 0 | 0 | 22835 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 219157 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 931740 | 36396 | SH |  | SOLE |  | 0 | 0 | 36396 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 4538983 | 177304 | SH |  | SOLE |  | 0 | 0 | 177304 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 125970 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 95582 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 233000 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 710984 | 29699 | SH |  | SOLE |  | 0 | 0 | 29699 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 85711 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 4836462 | 187097 | SH |  | SOLE |  | 0 | 0 | 187097 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 951646 | 36814 | SH |  | SOLE |  | 0 | 0 | 36814 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 673935 | 22745 | SH |  | SOLE |  | 0 | 0 | 22745 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 589667 | 19901 | SH |  | SOLE |  | 0 | 0 | 19901 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 190733 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 85683 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 332733 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 8554706 | 317429 | SH |  | SOLE |  | 0 | 0 | 317429 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 673414 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 244457 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 19353594 | 247046 | SH |  | SOLE |  | 0 | 0 | 247046 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 77596709 | 990512 | SH |  | SOLE |  | 0 | 0 | 990512 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1081083 | 23339 | SH |  | SOLE |  | 0 | 0 | 23339 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 189229 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 127044 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 98340 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 37999 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 201792 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 617404 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4834373 | 46258 | SH |  | SOLE |  | 0 | 0 | 46258 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 74536 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 262718 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1705305 | 18625 | SH |  | SOLE |  | 0 | 0 | 18625 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 83320 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1432004 | 15184 | SH |  | SOLE |  | 0 | 0 | 15184 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 31406 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 653967 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 9634238 | 68791 | SH |  | SOLE |  | 0 | 0 | 68791 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 5499 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 325513 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 16794 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 376506 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 2612273 | 41268 | SH |  | SOLE |  | 0 | 0 | 41268 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 343238 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 95736 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 333024 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 1628512 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 71647 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 264066 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 143964 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1034476 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 335738 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 5668765 | 191383 | SH |  | SOLE |  | 0 | 0 | 191383 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 19994 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 12064194 | 768420 | SH |  | SOLE |  | 0 | 0 | 768420 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 48278 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 208896 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3917 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1193911 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 68523 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 428524 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1263729 | 30393 | SH |  | SOLE |  | 0 | 0 | 30393 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 332484 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 2560079 | 89357 | SH |  | SOLE |  | 0 | 0 | 89357 |
| STARBUCKS CORP | COM | 855244109 |  | 663514 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| STARBUCKS CORP | COM | 855244109 |  | 6218346 | 73503 | SH |  | SOLE |  | 0 | 0 | 73503 |
| STERIS PLC | SHS USD | G8473T100 |  | 161084 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| STERIS PLC | SHS USD | G8473T100 |  | 5204066 | 21032 | SH |  | SOLE |  | 0 | 0 | 21032 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 271744 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2039 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRATEGY INC | CL A NEW | 594972408 |  | 31248 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2281290 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 406163 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 6066 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| STRIDE INC | COM | 86333M108 |  | 187665 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| STRIDE INC | COM | 86333M108 |  | 15788 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| STRIVE INC | CL A COM | 862945102 |  | 25000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STRYKER CORPORATION | COM | 863667101 |  | 2425221 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| STRYKER CORPORATION | COM | 863667101 |  | 1574178 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| SUN CMNTYS INC | COM | 866674104 |  | 191472 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| SUN CMNTYS INC | COM | 866674104 |  | 55083 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 926845 | 22168 | SH |  | SOLE |  | 0 | 0 | 22168 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 245592 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 161033 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 60012 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 273258 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 69801 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1397239 | 19666 | SH |  | SOLE |  | 0 | 0 | 19666 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 393052 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| SYNOPSYS INC | COM | 871607107 |  | 285846 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| SYNOPSYS INC | COM | 871607107 |  | 2189665 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| SYSCO CORP | COM | 871829107 |  | 238045 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| SYSCO CORP | COM | 871829107 |  | 491704 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8490847 | 225221 | SH |  | SOLE |  | 0 | 0 | 225221 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 668368 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 578818 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 627011 | 17828 | SH |  | SOLE |  | 0 | 0 | 17828 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 16952 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2871697 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12497873 | 44749 | SH |  | SOLE |  | 0 | 0 | 44749 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 41596 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 259394 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| TAPESTRY INC | COM | 876030107 |  | 106689 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| TAPESTRY INC | COM | 876030107 |  | 109371 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| TARGET CORP | COM | 87612E106 |  | 243158 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| TARGET CORP | COM | 87612E106 |  | 390167 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| TC ENERGY CORP | COM | 87807B107 |  | 57512 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| TC ENERGY CORP | COM | 87807B107 |  | 178030 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 358054 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 169907 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 220352 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 400248 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 22335 | 13787 | SH |  | SOLE |  | 0 | 0 | 13787 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 131570 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 309636 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| TERADYNE INC | COM | 880770102 |  | 621445 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| TERADYNE INC | COM | 880770102 |  | 391881 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| TERAWULF INC | COM | 88080T104 |  | 122765 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| TESLA INC | COM | 88160R101 |  | 7684001 | 17278 | SH |  | SOLE |  | 0 | 0 | 17278 |
| TESLA INC | COM | 88160R101 |  | 5644213 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| TEXAS INSTRS INC | COM | 882508104 |  | 554814 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6000749 | 32661 | SH |  | SOLE |  | 0 | 0 | 32661 |
| TEXTRON INC | COM | 883203101 |  | 15378 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TEXTRON INC | COM | 883203101 |  | 340560 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 316 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 257725 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| THE CIGNA GROUP | COM | 125523100 |  | 1065116 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| THE CIGNA GROUP | COM | 125523100 |  | 1198670 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 45335 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 564743 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7244842 | 14937 | SH |  | SOLE |  | 0 | 0 | 14937 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 968377 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 485981 | 19447 | SH |  | SOLE |  | 0 | 0 | 19447 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1223485 | 48959 | SH |  | SOLE |  | 0 | 0 | 48959 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 176585 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 88846 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 2148826 | 76254 | SH |  | SOLE |  | 0 | 0 | 76254 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 2642439 | 93770 | SH |  | SOLE |  | 0 | 0 | 93770 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 2857319 | 107986 | SH |  | SOLE |  | 0 | 0 | 107986 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 3670717 | 138727 | SH |  | SOLE |  | 0 | 0 | 138727 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 750546 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 100676 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 4073163 | 233704 | SH |  | SOLE |  | 0 | 0 | 233704 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 3843098 | 220504 | SH |  | SOLE |  | 0 | 0 | 220504 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 20068 | 11600 | PRN | Call | SOLE |  | 0 | 0 | 11600 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 40 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 37593 | 21730 | SH |  | SOLE |  | 0 | 0 | 21730 |
| TJX COS INC NEW | COM | 872540109 |  | 1942618 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| TJX COS INC NEW | COM | 872540109 |  | 10320440 | 71402 | SH |  | SOLE |  | 0 | 0 | 71402 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 207009 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| T-MOBILE US INC | COM | 872590104 |  | 170083 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| T-MOBILE US INC | COM | 872590104 |  | 341117 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| TORO CO | COM | 891092108 |  | 533172 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| TORO CO | COM | 891092108 |  | 99213 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 248885 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 341630 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 173221 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 269561 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 207524 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 33823 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 104983 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 162762 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1544239 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13001333 | 30812 | SH |  | SOLE |  | 0 | 0 | 30812 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 577126 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 195767 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 493608 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 765650 | 16746 | SH |  | SOLE |  | 0 | 0 | 16746 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 1730193 | 57992 | SH |  | SOLE |  | 0 | 0 | 57992 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 6387 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 952093 | 26827 | SH |  | SOLE |  | 0 | 0 | 26827 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 6543 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 2251374 | 55208 | SH |  | SOLE |  | 0 | 0 | 55208 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 15740 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| TYSON FOODS INC | CL A | 902494103 |  | 446292 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| TYSON FOODS INC | CL A | 902494103 |  | 18788 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6144400 | 62717 | SH |  | SOLE |  | 0 | 0 | 62717 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1588780 | 16217 | SH |  | SOLE |  | 0 | 0 | 16217 |
| UBS GROUP AG | SHS | H42097107 |  | 203674 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| UBS GROUP AG | SHS | H42097107 |  | 39852 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 310855 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 65911 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 499000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 267361 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 811924 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 1697325 | 42201 | SH |  | SOLE |  | 0 | 0 | 42201 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 1112445 | 27659 | SH |  | SOLE |  | 0 | 0 | 27659 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 254244 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4615026 | 77851 | SH |  | SOLE |  | 0 | 0 | 77851 |
| UNION PAC CORP | COM | 907818108 |  | 4393496 | 18587 | SH |  | SOLE |  | 0 | 0 | 18587 |
| UNION PAC CORP | COM | 907818108 |  | 4726103 | 19995 | SH |  | SOLE |  | 0 | 0 | 19995 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 525250 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 189719 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5840448 | 69920 | SH |  | SOLE |  | 0 | 0 | 69920 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 723130 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| UNITED RENTALS INC | COM | 911363109 |  | 1548449 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| UNITED RENTALS INC | COM | 911363109 |  | 160383 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 430110 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12158 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3115245 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13778605 | 39903 | SH |  | SOLE |  | 0 | 0 | 39903 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 198066 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3039 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 242671 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 13289 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2119447 | 43854 | SH |  | SOLE |  | 0 | 0 | 43854 |
| US BANCORP DEL | COM NEW | 902973304 |  | 633337 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 258000 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 83280 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 803939 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 314546 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 167147 | 15391 | SH |  | SOLE |  | 0 | 0 | 15391 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2172 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 588999 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 206944 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 295263 | 27855 | SH |  | SOLE |  | 0 | 0 | 27855 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 321867 | 21544 | SH |  | SOLE |  | 0 | 0 | 21544 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 157972 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 64806 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 692496 | 23293 | SH |  | SOLE |  | 0 | 0 | 23293 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 246620 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 306 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 479468 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 9880 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1650925 | 16657 | SH |  | SOLE |  | 0 | 0 | 16657 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 57627 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 235130 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9754375 | 29888 | SH |  | SOLE |  | 0 | 0 | 29888 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2348488 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 625890 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 27809 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 260604 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 23951 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1009718 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 23609 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 91434 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3753648 | 39421 | SH |  | SOLE |  | 0 | 0 | 39421 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2233629 | 28603 | SH |  | SOLE |  | 0 | 0 | 28603 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 42774259 | 547756 | SH |  | SOLE |  | 0 | 0 | 547756 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 432752 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4501427 | 63535 | SH |  | SOLE |  | 0 | 0 | 63535 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3217144 | 40770 | SH |  | SOLE |  | 0 | 0 | 40770 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 73004058 | 925156 | SH |  | SOLE |  | 0 | 0 | 925156 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1967849 | 26460 | SH |  | SOLE |  | 0 | 0 | 26460 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 296901 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2269773 | 45400 | SH |  | SOLE |  | 0 | 0 | 45400 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 161384 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3199281 | 64684 | SH |  | SOLE |  | 0 | 0 | 64684 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2424817 | 49026 | SH |  | SOLE |  | 0 | 0 | 49026 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 767713 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7882639 | 37655 | SH |  | SOLE |  | 0 | 0 | 37655 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10148337 | 21160 | SH |  | SOLE |  | 0 | 0 | 21160 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2423007 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2319211 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5391245 | 17512 | SH |  | SOLE |  | 0 | 0 | 17512 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2138163 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1231818 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 18772648 | 107530 | SH |  | SOLE |  | 0 | 0 | 107530 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2379700 | 13631 | SH |  | SOLE |  | 0 | 0 | 13631 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5238715 | 17835 | SH |  | SOLE |  | 0 | 0 | 17835 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9381823 | 31939 | SH |  | SOLE |  | 0 | 0 | 31939 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2740552 | 29978 | SH |  | SOLE |  | 0 | 0 | 29978 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 453261 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25890414 | 42278 | SH |  | SOLE |  | 0 | 0 | 42278 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 123122031 | 201055 | SH |  | SOLE |  | 0 | 0 | 201055 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 24390172 | 116862 | SH |  | SOLE |  | 0 | 0 | 116862 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3098960 | 14848 | SH |  | SOLE |  | 0 | 0 | 14848 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5617719 | 22093 | SH |  | SOLE |  | 0 | 0 | 22093 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6437559 | 25317 | SH |  | SOLE |  | 0 | 0 | 25317 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1515590 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 116673 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3577685 | 10902 | SH |  | SOLE |  | 0 | 0 | 10902 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18293044 | 55743 | SH |  | SOLE |  | 0 | 0 | 55743 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4124108 | 22114 | SH |  | SOLE |  | 0 | 0 | 22114 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 668864 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 337804 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 153089 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 787791 | 14540 | SH |  | SOLE |  | 0 | 0 | 14540 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6743541 | 124465 | SH |  | SOLE |  | 0 | 0 | 124465 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 107491 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1788655 | 22414 | SH |  | SOLE |  | 0 | 0 | 22414 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 786591 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8944 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 369093 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 220324 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 497744 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 132752 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 227569 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1231522 | 24596 | SH |  | SOLE |  | 0 | 0 | 24596 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2014968 | 40243 | SH |  | SOLE |  | 0 | 0 | 40243 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 889505 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 948174 | 15795 | SH |  | SOLE |  | 0 | 0 | 15795 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 522783 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1554522 | 18482 | SH |  | SOLE |  | 0 | 0 | 18482 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 826027 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1147844 | 24443 | SH |  | SOLE |  | 0 | 0 | 24443 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2372926 | 40322 | SH |  | SOLE |  | 0 | 0 | 40322 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2031657 | 34523 | SH |  | SOLE |  | 0 | 0 | 34523 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4649836 | 58174 | SH |  | SOLE |  | 0 | 0 | 58174 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5691691 | 71208 | SH |  | SOLE |  | 0 | 0 | 71208 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3384453 | 28087 | SH |  | SOLE |  | 0 | 0 | 28087 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 402711 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2104610 | 23549 | SH |  | SOLE |  | 0 | 0 | 23549 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 170774 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 633964 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 368194 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6054646 | 28058 | SH |  | SOLE |  | 0 | 0 | 28058 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3134993 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1528496 | 20807 | SH |  | SOLE |  | 0 | 0 | 20807 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 608771 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4706318 | 78543 | SH |  | SOLE |  | 0 | 0 | 78543 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19407221 | 323886 | SH |  | SOLE |  | 0 | 0 | 323886 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 220364 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 8339 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 227022 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1219735 | 18232 | SH |  | SOLE |  | 0 | 0 | 18232 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 358986 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4792413 | 34001 | SH |  | SOLE |  | 0 | 0 | 34001 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3778007 | 26804 | SH |  | SOLE |  | 0 | 0 | 26804 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 52851 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3702808 | 41340 | SH |  | SOLE |  | 0 | 0 | 41340 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1086670 | 12833 | SH |  | SOLE |  | 0 | 0 | 12833 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 363916 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 10697 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 635821 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 25172 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1763750 | 14014 | SH |  | SOLE |  | 0 | 0 | 14014 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 277013 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 182105 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1348108 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 582320 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 162770 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 149923 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 485620 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1679545 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4647869 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 663231 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 124730 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 563908 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 457915 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7738878 | 19231 | SH |  | SOLE |  | 0 | 0 | 19231 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 806418 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 309509 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1016798 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 216879 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3708086 | 12447 | SH |  | SOLE |  | 0 | 0 | 12447 |
| VERALTO CORP | COM SHS | 92338C103 |  | 237528 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| VERALTO CORP | COM SHS | 92338C103 |  | 157783 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| VERISIGN INC | COM | 92343E102 |  | 261699 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| VERISIGN INC | COM | 92343E102 |  | 25459 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 243714 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 920779 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8169559 | 185883 | SH |  | SOLE |  | 0 | 0 | 185883 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8380676 | 190687 | SH |  | SOLE |  | 0 | 0 | 190687 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 392382 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 168071 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 504585 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 219653 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| VIATRIS INC | COM | 92556V106 |  | 137754 | 13915 | SH |  | SOLE |  | 0 | 0 | 13915 |
| VIATRIS INC | COM | 92556V106 |  | 21211 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| VICI PPTYS INC | COM | 925652109 |  | 190405 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| VICI PPTYS INC | COM | 925652109 |  | 179812 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 765920 | 16118 | SH |  | SOLE |  | 0 | 0 | 16118 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 205290 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 92598 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 228138 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 2221087 | 88454 | SH |  | SOLE |  | 0 | 0 | 88454 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 216850 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| VISA INC | COM CL A | 92826C839 |  | 10957214 | 32097 | SH |  | SOLE |  | 0 | 0 | 32097 |
| VISA INC | COM CL A | 92826C839 |  | 25086949 | 73487 | SH |  | SOLE |  | 0 | 0 | 73487 |
| VISTRA CORP | COM | 92840M102 |  | 760298 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| VISTRA CORP | COM | 92840M102 |  | 89155 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| WABTEC | COM | 929740108 |  | 919178 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| WABTEC | COM | 929740108 |  | 368150 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 247181 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| WALMART INC | COM | 931142103 |  | 10123292 | 98227 | SH |  | SOLE |  | 0 | 0 | 98227 |
| WALMART INC | COM | 931142103 |  | 20162575 | 195639 | SH |  | SOLE |  | 0 | 0 | 195639 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 191166 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 220186 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 187535 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 111809 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1602564 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1363524 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| WATERS CORP | COM | 941848103 |  | 1899896 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| WATERS CORP | COM | 941848103 |  | 130718 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| WATSCO INC | COM | 942622200 |  | 146761 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| WATSCO INC | COM | 942622200 |  | 63880 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 616930 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 122604 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2114415 | 18452 | SH |  | SOLE |  | 0 | 0 | 18452 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 731006 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1249805 | 14911 | SH |  | SOLE |  | 0 | 0 | 14911 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6840970 | 81615 | SH |  | SOLE |  | 0 | 0 | 81615 |
| WELLTOWER INC | COM | 95040Q104 |  | 1810829 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| WELLTOWER INC | COM | 95040Q104 |  | 379686 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 105982 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 227703 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 133262 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 6207 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 332074 | 32115 | SH |  | SOLE |  | 0 | 0 | 32115 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 42730 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 58563 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 267374 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 23292 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| WILLIAMS COS INC | COM | 969457100 |  | 1936484 | 30568 | SH |  | SOLE |  | 0 | 0 | 30568 |
| WILLIAMS COS INC | COM | 969457100 |  | 791946 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 282035 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 82676 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 45254 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 223970 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 565917 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 86219 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 11328 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1348669 | 32265 | SH |  | SOLE |  | 0 | 0 | 32265 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 526316 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 16543 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 448641 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 109175 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3567905 | 77428 | SH |  | SOLE |  | 0 | 0 | 77428 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 91654 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1592455 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 11314 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 892497 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 114570 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 312336 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 958831 | 14548 | SH |  | SOLE |  | 0 | 0 | 14548 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 245374 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9268983 | 104193 | SH |  | SOLE |  | 0 | 0 | 104193 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 6972 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 963133 | 28597 | SH |  | SOLE |  | 0 | 0 | 28597 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 196673 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 462562 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| WORKDAY INC | CL A | 98138H101 |  | 214972 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| WORKDAY INC | CL A | 98138H101 |  | 217861 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| WORKIVA INC | COM CL A | 98139A105 |  | 440472 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 303900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WP CAREY INC | COM | 92936U109 |  | 236360 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| WP CAREY INC | COM | 92936U109 |  | 314689 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| XCEL ENERGY INC | COM | 98389B100 |  | 225417 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| XCEL ENERGY INC | COM | 98389B100 |  | 470587 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| YUM BRANDS INC | COM | 988498101 |  | 269078 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| YUM BRANDS INC | COM | 988498101 |  | 286520 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 203555 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 56164 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 275997 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 320421 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| ZOETIS INC | CL A | 98978V103 |  | 2807072 | 19184 | SH |  | SOLE |  | 0 | 0 | 19184 |
| ZOETIS INC | CL A | 98978V103 |  | 1081691 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| ZSCALER INC | COM | 98980G102 |  | 62330 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ZSCALER INC | COM | 98980G102 |  | 327229 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 233410 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 66219 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |

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