# EDGAR Filing Document

**Accession Number:** 0001978879
**File Stem:** 0001172661-25-003416
**Filing Date:** 2025-8
**Character Count:** 113438
**Document Hash:** 54984f409b88e559b39e094b08656b24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003416.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003416

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Compound Planning, Inc.
- **CENTRAL INDEX KEY:** 0001978879

**ORGANIZATION NAME:**
- **EIN:** 461769232
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23288
- **FILM NUMBER:** 251217120

**BUSINESS ADDRESS:**
- **STREET 1:** 115 BROADWAY
- **STREET 2:** 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006
- **BUSINESS PHONE:** 888-533-9364

**MAIL ADDRESS:**
- **STREET 1:** 115 BROADWAY
- **STREET 2:** 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atomi Financial Group, Inc.
- **DATE OF NAME CHANGE:** 20230523

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Compound Planning Inc.<br>**Address:** 115 Broadway<br>5th Floor<br>New York, NY 10006

**Form 13F File Number:** 028-23288

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:** Courtney Holt<br>**Title:** CCO<br>**Phone:** 404-596-4435

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

/s/ Courtney Holt  New York, NY  08-14-2025<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:** 1110

**Form 13F Information Table Value Total:** $2645525406

      (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 |  | 4054501 | 26632 | SH |  | SOLE |  | 0 | 0 | 26632 |
| ABBOTT LABS | COM | 002824100 |  | 3141890 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| ABBVIE INC | COM | 00287Y109 |  | 2775770 | 14954 | SH |  | SOLE |  | 300 | 0 | 14654 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 286651 | 13801 | SH |  | SOLE |  | 0 | 0 | 13801 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 61380 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 351116 | 22667 | SH |  | SOLE |  | 0 | 0 | 22667 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 200214 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1112342 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 178458 | 20142 | SH |  | SOLE |  | 0 | 0 | 20142 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1170435 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| ADOBE INC | COM | 00724F101 |  | 1565446 | 4046 | SH |  | SOLE |  | 12 | 0 | 4034 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3367757 | 23733 | SH |  | SOLE |  | 3220 | 0 | 20513 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 275272 | 22731 | SH |  | SOLE |  | 0 | 0 | 22731 |
| AECOM | COM | 00766T100 |  | 317927 | 2817 | SH |  | SOLE |  | 93 | 0 | 2724 |
| AES CORP | COM | 00130H105 |  | 111831 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3776980 | 54628 | SH |  | SOLE |  | 0 | 0 | 54628 |
| AFLAC INC | COM | 001055102 |  | 1310572 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 224732 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| AGNC INVT CORP | COM | 00123Q104 |  | 259379 | 28224 | SH |  | SOLE |  | 0 | 0 | 28224 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1087298 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| AGREE RLTY CORP | COM | 008492100 |  | 277927 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 586148 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| AIRBNB INC | COM CL A | 009066101 |  | 876003 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 201702 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| ALBEMARLE CORP | COM | 012653101 |  | 373368 | 5958 | SH |  | SOLE |  | 1900 | 0 | 4058 |
| ALCON AG | ORD SHS | H01301128 |  | 433387 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2782822 | 24538 | SH |  | SOLE |  | 0 | 0 | 24538 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 270801 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 364392 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 232726 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ALLSTATE CORP | COM | 020002101 |  | 553287 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| ALLY FINL INC | COM | 02005N100 |  | 233134 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 217502 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21630942 | 122743 | SH |  | SOLE |  | 2100 | 0 | 120643 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53217 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34255764 | 193110 | SH |  | SOLE |  | 30 | 0 | 193080 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2135352 | 43703 | SH |  | SOLE |  | 790 | 0 | 42913 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 578872 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 625186 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4314635 | 73591 | SH |  | SOLE |  | 0 | 0 | 73591 |
| AMAZON COM INC | COM | 023135106 |  | 35315674 | 160972 | SH |  | SOLE |  | 4180 | 0 | 156792 |
| AMAZON COM INC | COM | 023135106 |  | 109695 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 373316 | 154903 | SH |  | SOLE |  | 0 | 0 | 154903 |
| AMCOR PLC | ORD | G0250X107 |  | 197452 | 21485 | SH |  | SOLE |  | 0 | 0 | 21485 |
| AMDOCS LTD | SHS | G02602103 |  | 238775 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| AMEREN CORP | COM | 023608102 |  | 231324 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 220850 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1166063 | 17013 | SH |  | SOLE |  | 0 | 0 | 17013 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 772785 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 694182 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 279097 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 295270 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 922896 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2117201 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1084520 | 12671 | SH |  | SOLE |  | 0 | 0 | 12671 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1632370 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 252123 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 559888 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| AMES NATL CORP | COM | 031001100 |  | 236944 | 13304 | SH |  | SOLE |  | 0 | 0 | 13304 |
| AMETEK INC | COM | 031100100 |  | 300757 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| AMGEN INC | COM | 031162100 |  | 1762108 | 6311 | SH |  | SOLE |  | 200 | 0 | 6111 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1262667 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1331274 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 274073 | 31740 | SH |  | SOLE |  | 0 | 0 | 31740 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 729305 | 16004 | SH |  | SOLE |  | 0 | 0 | 16004 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1042337 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 306021 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| ANSYS INC | COM | 03662Q105 |  | 237893 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 707828 | 37352 | SH |  | SOLE |  | 0 | 0 | 37352 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 354867 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| AON PLC | SHS CL A | G0403H108 |  | 786284 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 564932 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| APPLE INC | COM | 037833100 |  | 74424350 | 362745 | SH |  | SOLE |  | 17290 | 0 | 345455 |
| APPLE INC | COM | 037833100 |  | 102585 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| APPLIED MATLS INC | COM | 038222105 |  | 1448297 | 7911 | SH |  | SOLE |  | 900 | 0 | 7011 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1061024 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 229205 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 448658 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 651610 | 29673 | SH |  | SOLE |  | 0 | 0 | 29673 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 283012 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 253010 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1589079 | 15532 | SH |  | SOLE |  | 0 | 0 | 15532 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 557294 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 894875 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1009079 | 20085 | SH |  | SOLE |  | 0 | 0 | 20085 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 242610 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ASANA INC | CL A | 04342Y104 |  | 260793 | 19318 | SH |  | SOLE |  | 0 | 0 | 19318 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 329403 | 31888 | SH |  | SOLE |  | 0 | 0 | 31888 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2184697 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| ASSURANT INC | COM | 04621X108 |  | 274323 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1671095 | 23914 | SH |  | SOLE |  | 0 | 0 | 23914 |
| AT INC | COM | 00206R102 |  | 6968121 | 240779 | SH |  | SOLE |  | 11425 | 0 | 229354 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 572535 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 242223 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| AUTODESK INC | COM | 052769106 |  | 1042013 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1581135 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| AUTOZONE INC | COM | 053332102 |  | 768432 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2719783 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 322372 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 788172 | 20557 | SH |  | SOLE |  | 0 | 0 | 20557 |
| BALCHEM CORP | COM | 057665200 |  | 296430 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1297330 | 84407 | SH |  | SOLE |  | 0 | 0 | 84407 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 403885 | 130707 | SH |  | SOLE |  | 0 | 0 | 130707 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 200620 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1611263 | 194128 | SH |  | SOLE |  | 0 | 0 | 194128 |
| BANK AMERICA CORP | COM | 060505104 |  | 6572829 | 138902 | SH |  | SOLE |  | 16700 | 0 | 122202 |
| BANK MONTREAL QUE | COM | 063671101 |  | 711876 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3890777 | 42704 | SH |  | SOLE |  | 0 | 0 | 42704 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 578588 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1940254 | 104371 | SH |  | SOLE |  | 0 | 0 | 104371 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 405071 | 19456 | SH |  | SOLE |  | 0 | 0 | 19456 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 272792 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| BERKLEY W R CORP | COM | 084423102 |  | 355686 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23266794 | 47897 | SH |  | SOLE |  | 0 | 0 | 47897 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48577 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 822140 | 17096 | SH |  | SOLE |  | 0 | 0 | 17096 |
| BIOGEN INC | COM | 09062X103 |  | 226062 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 296839 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 178181 | 18275 | SH |  | SOLE |  | 0 | 0 | 18275 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 297043 | 13913 | SH |  | SOLE |  | 5184 | 0 | 8729 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 712779 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2890348 | 54700 | SH |  | SOLE |  | 0 | 0 | 54700 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 207893 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| BLACKROCK INC | COM | 09290D101 |  | 2293061 | 2185 | SH |  | SOLE |  | 11 | 0 | 2174 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 449070 | 11765 | SH |  | SOLE |  | 2075 | 0 | 9690 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 262488 | 12650 | SH |  | SOLE |  | 2225 | 0 | 10425 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 101266 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| BLACKSTONE INC | COM | 09260D107 |  | 2535643 | 16952 | SH |  | SOLE |  | 400 | 0 | 16552 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 243805 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| BLEND LABS INC | CL A | 09352U108 |  | 83272 | 25234 | SH |  | SOLE |  | 0 | 0 | 25234 |
| BLOCK H  R INC | COM | 093671105 |  | 245805 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| BLOCK INC | CL A | 852234103 |  | 927833 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 146239 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| BOEING CO | COM | 097023105 |  | 3968655 | 18941 | SH |  | SOLE |  | 3568 | 0 | 15373 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5505026 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| BORGWARNER INC | COM | 099724106 |  | 208015 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1182513 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| BP PLC | SPONSORED ADR | 055622104 |  | 419946 | 14031 | SH |  | SOLE |  | 0 | 0 | 14031 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 638459 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| BRINKER INTL INC | COM | 109641100 |  | 430989 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 356045 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1932731 | 40835 | SH |  | SOLE |  | 0 | 0 | 40835 |
| BROADCOM INC | COM | 11135F101 |  | 12219252 | 44329 | SH |  | SOLE |  | 0 | 0 | 44329 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1420213 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 768447 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1037474 | 16774 | SH |  | SOLE |  | 0 | 0 | 16774 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 240778 | 18009 | SH |  | SOLE |  | 0 | 0 | 18009 |
| BROWN  BROWN INC | COM | 115236101 |  | 1249267 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 224978 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| BURLINGTON STORES INC | COM | 122017106 |  | 329186 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| BXP INC | COM | 101121101 |  | 235762 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 348693 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 856760 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 231208 | 21038 | SH |  | SOLE |  | 0 | 0 | 21038 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 15393247 | 236710 | SH |  | SOLE |  | 0 | 0 | 236710 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 569596 | 15770 | SH |  | SOLE |  | 0 | 0 | 15770 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 527957 | 18056 | SH |  | SOLE |  | 0 | 0 | 18056 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 266415 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| CAMECO CORP | COM | 13321L108 |  | 243920 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 765546 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 648518 | 20653 | SH |  | SOLE |  | 0 | 0 | 20653 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 413673 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 524610 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 606844 | 22368 | SH |  | SOLE |  | 0 | 0 | 22368 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2209486 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 354484 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| CARLISLE COS INC | COM | 142339100 |  | 249058 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| CARMAX INC | COM | 143130102 |  | 168025 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| CARMAX INC | COM | 143130102 |  | 153373 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 573507 | 20395 | SH |  | SOLE |  | 0 | 0 | 20395 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 455751 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 527263 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| CARVANA CO | CL A | 146869102 |  | 778378 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 394442 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| CATERPILLAR INC | COM | 149123101 |  | 6355996 | 16373 | SH |  | SOLE |  | 783 | 0 | 15590 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 444038 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 533273 | 100808 | SH |  | SOLE |  | 5331 | 0 | 95477 |
| CBRE GROUP INC | CL A | 12504L109 |  | 648475 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| CDW CORP | COM | 12514G108 |  | 272887 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| CELESTICA INC | COM | 15101Q207 |  | 912307 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 196798 | 28398 | SH |  | SOLE |  | 0 | 0 | 28398 |
| CENCORA INC | COM | 03073E105 |  | 314552 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 372577 | 50145 | SH |  | SOLE |  | 0 | 0 | 50145 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 488119 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 893336 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4862341 | 33957 | SH |  | SOLE |  | 5315 | 0 | 28642 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1747565 | 31123 | SH |  | SOLE |  | 0 | 0 | 31123 |
| CHUBB LIMITED | COM | H1467J104 |  | 1638556 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 445172 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 64745 | 33033 | SH |  | SOLE |  | 0 | 0 | 33033 |
| CIENA CORP | COM NEW | 171779309 |  | 258423 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 249749 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| CINTAS CORP | COM | 172908105 |  | 1218871 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| CISCO SYS INC | COM | 17275R102 |  | 2223768 | 32052 | SH |  | SOLE |  | 250 | 0 | 31802 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2597850 | 30520 | SH |  | SOLE |  | 1693 | 0 | 28827 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 386814 | 16673 | SH |  | SOLE |  | 0 | 0 | 16673 |
| CLEAN HARBORS INC | COM | 184496107 |  | 216153 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 819645 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| CME GROUP INC | COM | 12572Q105 |  | 1346159 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| CNH INDL N V | SHS | N20944109 |  | 286921 | 22139 | SH |  | SOLE |  | 0 | 0 | 22139 |
| COCA COLA CO | COM | 191216100 |  | 3082679 | 43571 | SH |  | SOLE |  | 0 | 0 | 43571 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 696012 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 654589 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 316261 | 4053 | SH |  | SOLE |  | 81 | 0 | 3972 |
| COHERENT CORP | COM | 19247G107 |  | 331415 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 109791693 | 313252 | SH |  | SOLE |  | 0 | 0 | 313252 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 712850 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 259774 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 300818 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1097725 | 30757 | SH |  | SOLE |  | 0 | 0 | 30757 |
| COMFORT SYS USA INC | COM | 199908104 |  | 369809 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 230177 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 274427 | 12491 | SH |  | SOLE |  | 0 | 0 | 12491 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1160235 | 12929 | SH |  | SOLE |  | 100 | 0 | 12829 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 442263 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 217607 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1440414 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| COPART INC | COM | 217204106 |  | 292828 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| CORNING INC | COM | 219350105 |  | 430934 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| CORTEVA INC | COM | 22052L104 |  | 669766 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| COSTAR GROUP INC | COM | 22160N109 |  | 765167 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 98994 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11014474 | 11126 | SH |  | SOLE |  | 50 | 0 | 11076 |
| COUPANG INC | CL A | 22266T109 |  | 260862 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| CREDICORP LTD | COM | G2519Y108 |  | 330593 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| CRH PLC | ORD | G25508105 |  | 751934 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1856153 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| CROWN CASTLE INC | COM | 22822V101 |  | 373595 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| CROWN HLDGS INC | COM | 228368106 |  | 283407 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| CSX CORP | COM | 126408103 |  | 798558 | 24473 | SH |  | SOLE |  | 0 | 0 | 24473 |
| CUBESMART | COM | 229663109 |  | 235807 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| CUMMINS INC | COM | 231021106 |  | 731690 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 528256 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| CVS HEALTH CORP | COM | 126650100 |  | 1465438 | 21244 | SH |  | SOLE |  | 1575 | 0 | 19669 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 35127 | 27443 | SH |  | SOLE |  | 0 | 0 | 27443 |
| D R HORTON INC | COM | 23331A109 |  | 1076874 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| DANAHER CORPORATION | COM | 235851102 |  | 1360115 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| DATADOG INC | CL A COM | 23804L103 |  | 1077546 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 833031 | 19041 | SH |  | SOLE |  | 0 | 0 | 19041 |
| DEERE  CO | COM | 244199105 |  | 1889875 | 3717 | SH |  | SOLE |  | 14 | 0 | 3703 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1012296 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| DENISON MINES CORP | COM | 248356107 |  | 74620 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1367022 | 46688 | SH |  | SOLE |  | 0 | 0 | 46688 |
| DEXCOM INC | COM | 252131107 |  | 541353 | 6202 | SH |  | SOLE |  | 64 | 0 | 6138 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 319244 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 204050 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 210476 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 513294 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 10318163 | 244044 | SH |  | SOLE |  | 0 | 0 | 244044 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3356593 | 62205 | SH |  | SOLE |  | 0 | 0 | 62205 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10140373 | 236759 | SH |  | SOLE |  | 0 | 0 | 236759 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 556259 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 697755 | 10952 | SH |  | SOLE |  | 0 | 0 | 10952 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 402386 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 297068 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 212903 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| DISNEY WALT CO | COM | 254687106 |  | 3701896 | 29852 | SH |  | SOLE |  | 4831 | 0 | 25021 |
| DOCUSIGN INC | COM | 256163106 |  | 531159 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 350623 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 515662 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 250537 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| DOORDASH INC | CL A | 25809K105 |  | 1358152 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 241658 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 925289 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 701554 | 14297 | SH |  | SOLE |  | 0 | 0 | 14297 |
| DOVER CORP | COM | 260003108 |  | 394262 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 178902 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1663099 | 14094 | SH |  | SOLE |  | 0 | 0 | 14094 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 235351 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 769940 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| DYNATRACE INC | COM NEW | 268150109 |  | 260155 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 897725 | 27871 | SH |  | SOLE |  | 0 | 0 | 27871 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 248685 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 111905 | 14609 | SH |  | SOLE |  | 0 | 0 | 14609 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 430708 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| EASTMAN CHEM CO | COM | 277432100 |  | 520243 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| EATON CORP PLC | SHS | G29183103 |  | 2234169 | 6258 | SH |  | SOLE |  | 37 | 0 | 6221 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 667867 | 27586 | SH |  | SOLE |  | 0 | 0 | 27586 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1199037 | 77507 | SH |  | SOLE |  | 0 | 0 | 77507 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 462705 | 53492 | SH |  | SOLE |  | 0 | 0 | 53492 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 405663 | 46361 | SH |  | SOLE |  | 0 | 0 | 46361 |
| EBAY INC. | COM | 278642103 |  | 612218 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| ECOLAB INC | COM | 278865100 |  | 80832 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| ECOLAB INC | COM | 278865100 |  | 1813948 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| EDISON INTL | COM | 281020107 |  | 205334 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 221100 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 171060 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 367366 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 294218 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ELI LILLY  CO | COM | 532457108 |  | 6353643 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 349997 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 344165 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| EMERSON ELEC CO | COM | 291011104 |  | 1190439 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| ENBRIDGE INC | COM | 29250N105 |  | 2032322 | 44844 | SH |  | SOLE |  | 0 | 0 | 44844 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 57415 | 20075 | SH |  | SOLE |  | 0 | 0 | 20075 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 807313 | 44529 | SH |  | SOLE |  | 0 | 0 | 44529 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 317975 | 9808 | SH |  | SOLE |  | 0 | 0 | 9808 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 493769 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| EOG RES INC | COM | 26875P101 |  | 508425 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| EQT CORP | COM | 26884L109 |  | 274300 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| EQUIFAX INC | COM | 294429105 |  | 725897 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| EQUINIX INC | COM | 29444U700 |  | 3627552 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 254415 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 690423 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 221521 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 465416 | 12531 | SH |  | SOLE |  | 0 | 0 | 12531 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 11989094 | 517324 | SH |  | SOLE |  | 0 | 0 | 517324 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 852673 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 233999 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 31853249 | 1395236 | SH |  | SOLE |  | 0 | 0 | 1395236 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2636479 | 83592 | SH |  | SOLE |  | 0 | 0 | 83592 |
| EVERCORE INC | CLASS A | 29977A105 |  | 242478 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| EVERGY INC | COM | 30034W106 |  | 461863 | 6700 | SH |  | SOLE |  | 124 | 0 | 6576 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 355339 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| EXELON CORP | COM | 30161N101 |  | 339261 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 438542 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 261123 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 249361 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5491225 | 50940 | SH |  | SOLE |  | 3348 | 0 | 47592 |
| F5 INC | COM | 315616102 |  | 397626 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| FAIR ISAAC CORP | COM | 303250104 |  | 420576 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FASTENAL CO | COM | 311900104 |  | 1195412 | 28462 | SH |  | SOLE |  | 0 | 0 | 28462 |
| FEDEX CORP | COM | 31428X106 |  | 644122 | 2834 | SH |  | SOLE |  | 35 | 0 | 2799 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 468458 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| FERRARI N V | COM | N3167Y103 |  | 603037 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 305194 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2036580 | 61232 | SH |  | SOLE |  | 0 | 0 | 61232 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 503198 | 7869 | SH |  | SOLE |  | 575 | 0 | 7294 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1325396 | 6720 | SH |  | SOLE |  | 100 | 0 | 6620 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 299228 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 238705 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1159214 | 25338 | SH |  | SOLE |  | 0 | 0 | 25338 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 331907 | 5921 | SH |  | SOLE |  | 542 | 0 | 5379 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 603633 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 360974 | 17027 | SH |  | SOLE |  | 0 | 0 | 17027 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 426904 | 51621 | SH |  | SOLE |  | 0 | 0 | 51621 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 588766 | 28748 | SH |  | SOLE |  | 0 | 0 | 28748 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 11092542 | 167359 | SH |  | SOLE |  | 0 | 0 | 167359 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 2333816 | 48652 | SH |  | SOLE |  | 0 | 0 | 48652 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 231078 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 215529 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 596051 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1182482 | 30955 | SH |  | SOLE |  | 0 | 0 | 30955 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 425315 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 214932 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 217100 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 211915 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1069092 | 43266 | SH |  | SOLE |  | 0 | 0 | 43266 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 378786 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 215675 | 13879 | SH |  | SOLE |  | 0 | 0 | 13879 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 |  | 618508 | 147619 | SH |  | SOLE |  | 0 | 0 | 147619 |
| FISERV INC | COM | 337738108 |  | 560273 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 1067402 | 65525 | SH |  | SOLE |  | 28025 | 0 | 37500 |
| FLEX LTD | ORD | Y2573F102 |  | 636397 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 207569 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 386919 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 511140 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| FORD MTR CO | COM | 345370860 |  | 497704 | 45871 | SH |  | SOLE |  | 500 | 0 | 45371 |
| FORTINET INC | COM | 34959E109 |  | 1352822 | 12796 | SH |  | SOLE |  | 0 | 0 | 12796 |
| FORTIS INC | COM | 349553107 |  | 203091 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| FOX CORP | CL A COM | 35137L105 |  | 536037 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| FRANCO NEV CORP | COM | 351858105 |  | 285223 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2137105 | 49299 | SH |  | SOLE |  | 0 | 0 | 49299 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 215452 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 590533 | 81341 | SH |  | SOLE |  | 0 | 0 | 81341 |
| FS KKR CAP CORP | COM | 302635206 |  | 494338 | 23829 | SH |  | SOLE |  | 0 | 0 | 23829 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 175969 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 230552 | 55824 | SH |  | SOLE |  | 0 | 0 | 55824 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 521986 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 133553 | 30422 | SH |  | SOLE |  | 0 | 0 | 30422 |
| GARMIN LTD | SHS | H2906T109 |  | 311870 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| GARTNER INC | COM | 366651107 |  | 346012 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2766616 | 10749 | SH |  | SOLE |  | 13 | 0 | 10736 |
| GE VERNOVA INC | COM | 36828A101 |  | 1407717 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| GEN DIGITAL INC | COM | 668771108 |  | 324503 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 810680 | 2780 | SH |  | SOLE |  | 32 | 0 | 2748 |
| GENERAL MLS INC | COM | 370334104 |  | 225287 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| GENERAL MTRS CO | COM | 37045V100 |  | 648111 | 13170 | SH |  | SOLE |  | 125 | 0 | 13045 |
| GENUINE PARTS CO | COM | 372460105 |  | 273255 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4013086 | 36196 | SH |  | SOLE |  | 0 | 0 | 36196 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 599056 | 22212 | SH |  | SOLE |  | 0 | 0 | 22212 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 181762 | 12684 | SH |  | SOLE |  | 0 | 0 | 12684 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 838119 | 18396 | SH |  | SOLE |  | 0 | 0 | 18396 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1238497 | 74073 | SH |  | SOLE |  | 0 | 0 | 74073 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 451436 | 13324 | SH |  | SOLE |  | 0 | 0 | 13324 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 743240 | 17055 | SH |  | SOLE |  | 0 | 0 | 17055 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 328634 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| GLOBE LIFE INC | COM | 37959E102 |  | 216268 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| GLOBUS MED INC | CL A | 379577208 |  | 229057 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| GODADDY INC | CL A | 380237107 |  | 401890 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 673743 | 28464 | SH |  | SOLE |  | 0 | 0 | 28464 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 219321 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 300550 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5282396 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 403365 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 69989 | 13914 | SH |  | SOLE |  | 0 | 0 | 13914 |
| GRACO INC | COM | 384109104 |  | 204179 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| GRAINGER W W INC | COM | 384802104 |  | 671193 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| GRANITE CONSTR INC | COM | 387328107 |  | 479239 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| GROUPON INC | COM NEW | 399473206 |  | 238131 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 305854 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 920769 | 23978 | SH |  | SOLE |  | 0 | 0 | 23978 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 410825 | 27591 | SH |  | SOLE |  | 0 | 0 | 27591 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 917898 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| HALEON PLC | SPON ADS | 405552100 |  | 365817 | 35276 | SH |  | SOLE |  | 0 | 0 | 35276 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 151508 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 359867 | 25760 | SH |  | SOLE |  | 0 | 0 | 25760 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 659456 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 473642 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1905786 | 24857 | SH |  | SOLE |  | 0 | 0 | 24857 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 522438 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 238379 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| HENRY SCHEIN INC | COM | 806407102 |  | 239531 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| HERSHEY CO | COM | 427866108 |  | 201787 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| HESS CORP | COM | 42809H107 |  | 246891 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 334278 | 16346 | SH |  | SOLE |  | 0 | 0 | 16346 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 450381 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| HOME DEPOT INC | COM | 437076102 |  | 3483792 | 9502 | SH |  | SOLE |  | 50 | 0 | 9452 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 468717 | 16258 | SH |  | SOLE |  | 0 | 0 | 16258 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1711434 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| HORMEL FOODS CORP | COM | 440452100 |  | 404796 | 13382 | SH |  | SOLE |  | 0 | 0 | 13382 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1419480 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3673008 | 60421 | SH |  | SOLE |  | 0 | 0 | 60421 |
| HUBBELL INC | COM | 443510607 |  | 209514 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| HUBSPOT INC | COM | 443573100 |  | 205953 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1771809 | 52670 | SH |  | SOLE |  | 0 | 0 | 52670 |
| IDEXX LABS INC | COM | 45168D104 |  | 353091 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1199536 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 26516 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 554924 | 29947 | SH |  | SOLE |  | 0 | 0 | 29947 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 988118 | 45181 | SH |  | SOLE |  | 0 | 0 | 45181 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 216795 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| INGREDION INC | COM | 457187102 |  | 237478 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| INNOVATOR ETFS TRUST | HEDGED NASDAQ | 45783Y152 |  | 425816 | 15632 | SH |  | SOLE |  | 0 | 0 | 15632 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1009589 | 27074 | SH |  | SOLE |  | 0 | 0 | 27074 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 425267 | 14544 | SH |  | SOLE |  | 0 | 0 | 14544 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2324281 | 23095 | SH |  | SOLE |  | 0 | 0 | 23095 |
| INSULET CORP | COM | 45784P101 |  | 273337 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| INTEL CORP | COM | 458140100 |  | 513848 | 22940 | SH |  | SOLE |  | 245 | 0 | 22695 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1414088 | 25520 | SH |  | SOLE |  | 0 | 0 | 25520 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1035231 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8646250 | 29331 | SH |  | SOLE |  | 6077 | 0 | 23254 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 280479 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| INTUIT | COM | 461202103 |  | 2854150 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2727738 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 850933 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1508840 | 64646 | SH |  | SOLE |  | 0 | 0 | 64646 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1671979 | 14866 | SH |  | SOLE |  | 0 | 0 | 14866 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 531863 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 263692 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 299730 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 3242030 | 138964 | SH |  | SOLE |  | 0 | 0 | 138964 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1198595 | 57959 | SH |  | SOLE |  | 0 | 0 | 57959 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 688039 | 31972 | SH |  | SOLE |  | 0 | 0 | 31972 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1599327 | 70439 | SH |  | SOLE |  | 0 | 0 | 70439 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 954168 | 43273 | SH |  | SOLE |  | 0 | 0 | 43273 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 598985 | 30686 | SH |  | SOLE |  | 0 | 0 | 30686 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1601222 | 69407 | SH |  | SOLE |  | 0 | 0 | 69407 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 712142 | 13828 | SH |  | SOLE |  | 0 | 0 | 13828 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 214788 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 246991 | 14942 | SH |  | SOLE |  | 0 | 0 | 14942 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 351992 | 17087 | SH |  | SOLE |  | 0 | 0 | 17087 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 356239 | 21230 | SH |  | SOLE |  | 0 | 0 | 21230 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 396543 | 19353 | SH |  | SOLE |  | 0 | 0 | 19353 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1594229 | 11252 | SH |  | SOLE |  | 0 | 0 | 11252 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1517556 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1042178 | 14625 | SH |  | SOLE |  | 365 | 0 | 14260 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 319550 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 165492 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17654234 | 32003 | SH |  | SOLE |  | 35 | 0 | 31968 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 187268 | 19965 | SH |  | SOLE |  | 0 | 0 | 19965 |
| IRON MTN INC DEL | COM | 46284V101 |  | 258182 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 907377 | 14824 | SH |  | SOLE |  | 0 | 0 | 14824 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7641645 | 122541 | SH |  | SOLE |  | 80 | 0 | 122461 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3672959 | 61185 | SH |  | SOLE |  | 245 | 0 | 60940 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 26860757 | 425416 | SH |  | SOLE |  | 0 | 0 | 425416 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 478450 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 714973 | 13731 | SH |  | SOLE |  | 0 | 0 | 13731 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1158891 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 504201 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 922376 | 51790 | SH |  | SOLE |  | 0 | 0 | 51790 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 245071 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 326034 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 317034 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 234165 | 7137 | SH |  | SOLE |  | 250 | 0 | 6887 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6898403 | 135210 | SH |  | SOLE |  | 464 | 0 | 134746 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8276518 | 156871 | SH |  | SOLE |  | 0 | 0 | 156871 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 24324388 | 526160 | SH |  | SOLE |  | 0 | 0 | 526160 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3390558 | 40919 | SH |  | SOLE |  | 0 | 0 | 40919 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 8227242 | 145460 | SH |  | SOLE |  | 0 | 0 | 145460 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6343686 | 47683 | SH |  | SOLE |  | 0 | 0 | 47683 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4623524 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3745043 | 67188 | SH |  | SOLE |  | 0 | 0 | 67188 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3893110 | 37262 | SH |  | SOLE |  | 0 | 0 | 37262 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 9889091 | 208301 | SH |  | SOLE |  | 0 | 0 | 208301 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4166260 | 38121 | SH |  | SOLE |  | 0 | 0 | 38121 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 60645492 | 1771706 | SH |  | SOLE |  | 0 | 0 | 1771706 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6079360 | 55464 | SH |  | SOLE |  | 37 | 0 | 55427 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 9819676 | 184269 | SH |  | SOLE |  | 0 | 0 | 184269 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6774288 | 75784 | SH |  | SOLE |  | 7 | 0 | 75777 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7985154 | 37004 | SH |  | SOLE |  | 23 | 0 | 36981 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7171865 | 85911 | SH |  | SOLE |  | 0 | 0 | 85911 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2563152 | 22885 | SH |  | SOLE |  | 0 | 0 | 22885 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5541660 | 57864 | SH |  | SOLE |  | 0 | 0 | 57864 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3708666 | 31142 | SH |  | SOLE |  | 0 | 0 | 31142 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 12274986 | 249542 | SH |  | SOLE |  | 0 | 0 | 249542 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9243463 | 104742 | SH |  | SOLE |  | 0 | 0 | 104742 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22038606 | 222163 | SH |  | SOLE |  | 0 | 0 | 222163 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12730074 | 29983 | SH |  | SOLE |  | 0 | 0 | 29983 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2297843 | 21608 | SH |  | SOLE |  | 0 | 0 | 21608 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 21134835 | 121976 | SH |  | SOLE |  | 0 | 0 | 121976 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2492372 | 106694 | SH |  | SOLE |  | 0 | 0 | 106694 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2368570 | 17540 | SH |  | SOLE |  | 0 | 0 | 17540 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6730990 | 36818 | SH |  | SOLE |  | 0 | 0 | 36818 |
| ISHARES TR | MBS ETF | 464288588 |  | 10442870 | 111225 | SH |  | SOLE |  | 0 | 0 | 111225 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 46932492 | 731834 | SH |  | SOLE |  | 0 | 0 | 731834 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7062832 | 70990 | SH |  | SOLE |  | 0 | 0 | 70990 |
| ISHARES TR | CORE S ETF | 464287200 |  | 72110734 | 116139 | SH |  | SOLE |  | 0 | 0 | 116139 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1937314 | 14319 | SH |  | SOLE |  | 194 | 0 | 14125 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1407405 | 22693 | SH |  | SOLE |  | 0 | 0 | 22693 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1049181 | 9535 | SH |  | SOLE |  | 1800 | 0 | 7735 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 832514 | 16456 | SH |  | SOLE |  | 0 | 0 | 16456 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 460491 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1497916 | 13605 | SH |  | SOLE |  | 200 | 0 | 13405 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 553183 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 582787 | 15537 | SH |  | SOLE |  | 0 | 0 | 15537 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 517656 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1838124 | 28748 | SH |  | SOLE |  | 120 | 0 | 28628 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1135991 | 29926 | SH |  | SOLE |  | 0 | 0 | 29926 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 878106 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 745170 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 628457 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 608601 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1125360 | 4683 | SH |  | SOLE |  | 24 | 0 | 4659 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1022963 | 19887 | SH |  | SOLE |  | 0 | 0 | 19887 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1111134 | 13849 | SH |  | SOLE |  | 0 | 0 | 13849 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1435957 | 15297 | SH |  | SOLE |  | 0 | 0 | 15297 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 814135 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1335510 | 14521 | SH |  | SOLE |  | 0 | 0 | 14521 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 915481 | 7408 | SH |  | SOLE |  | 200 | 0 | 7208 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 498565 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 629196 | 13199 | SH |  | SOLE |  | 0 | 0 | 13199 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 440898 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 487479 | 13261 | SH |  | SOLE |  | 0 | 0 | 13261 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 954580 | 19954 | SH |  | SOLE |  | 150 | 0 | 19804 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 543568 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1667294 | 38648 | SH |  | SOLE |  | 0 | 0 | 38648 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1190581 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2152518 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 889993 | 17069 | SH |  | SOLE |  | 0 | 0 | 17069 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 814975 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 490079 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1921239 | 30265 | SH |  | SOLE |  | 21 | 0 | 30244 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2018540 | 18281 | SH |  | SOLE |  | 1150 | 0 | 17131 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 567185 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 794553 | 8906 | SH |  | SOLE |  | 93 | 0 | 8813 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 902784 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 763843 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 360054 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 248617 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 302555 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 249734 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 273274 | 5665 | SH |  | SOLE |  | 313 | 0 | 5352 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 255306 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| ISHARES TR | S 100 ETF | 464287101 |  | 242233 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 235993 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 240751 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 324567 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 383893 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 223981 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 269667 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 338009 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 209006 | 9244 | SH |  | SOLE |  | 0 | 0 | 9244 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 292260 | 12718 | SH |  | SOLE |  | 0 | 0 | 12718 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 372730 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 7006927 | 271061 | SH |  | SOLE |  | 957 | 0 | 270104 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 209881 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| ITT INC | COM | 45073V108 |  | 297663 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 752064 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 487001 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1768256 | 34891 | SH |  | SOLE |  | 0 | 0 | 34891 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 477692 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 464382 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1147465 | 16214 | SH |  | SOLE |  | 0 | 0 | 16214 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1570821 | 23982 | SH |  | SOLE |  | 0 | 0 | 23982 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 346232 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 293030 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| JABIL INC | COM | 466313103 |  | 408719 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 284854 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1033084 | 22932 | SH |  | SOLE |  | 0 | 0 | 22932 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 314698 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 616852 | 18899 | SH |  | SOLE |  | 0 | 0 | 18899 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 327458 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6976192 | 45671 | SH |  | SOLE |  | 6930 | 0 | 38741 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 854896 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 297472 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19247025 | 66390 | SH |  | SOLE |  | 4620 | 0 | 61770 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 97549 | 24266 | SH |  | SOLE |  | 0 | 0 | 24266 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 254674 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 934098 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 232259 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| KELLANOVA | COM | 487836108 |  | 280034 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| KENVUE INC | COM | 49177J102 |  | 338760 | 16185 | SH |  | SOLE |  | 0 | 0 | 16185 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 325983 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| KEYCORP | COM | 493267108 |  | 450069 | 25836 | SH |  | SOLE |  | 0 | 0 | 25836 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 293307 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 359029 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 257715 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1797554 | 61141 | SH |  | SOLE |  | 3650 | 0 | 57491 |
| KINROSS GOLD CORP | COM | 496902404 |  | 542530 | 34711 | SH |  | SOLE |  | 0 | 0 | 34711 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 240896 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| KKR  CO INC | COM | 48251W104 |  | 1314871 | 9884 | SH |  | SOLE |  | 1200 | 0 | 8684 |
| KLA CORP | COM NEW | 482480100 |  | 1392155 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 239189 | 16797 | SH |  | SOLE |  | 0 | 0 | 16797 |
| KRISPY KREME INC | COM | 50101L106 |  | 29231 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| KROGER CO | COM | 501044101 |  | 619940 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 873528 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1044044 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 305745 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 296445 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| LENNAR CORP | CL A | 526057104 |  | 229998 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| LENNOX INTL INC | COM | 526107107 |  | 241340 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 252313 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 372762 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 206179 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 263504 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| LINDE PLC | SHS | G54950103 |  | 2001094 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 848914 | 20131 | SH |  | SOLE |  | 0 | 0 | 20131 |
| LKQ CORP | COM | 501889208 |  | 213104 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1483352 | 349024 | SH |  | SOLE |  | 0 | 0 | 349024 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 554455 | 35542 | SH |  | SOLE |  | 0 | 0 | 35542 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 2271 | 31935 | SH |  | SOLE |  | 0 | 0 | 31935 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1824021 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| LOEWS CORP | COM | 540424108 |  | 502851 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| LOWES COS INC | COM | 548661107 |  | 1711916 | 7716 | SH |  | SOLE |  | 22 | 0 | 7694 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 250172 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 235232 | 53706 | SH |  | SOLE |  | 0 | 0 | 53706 |
| M  T BK CORP | COM | 55261F104 |  | 392993 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| MAG SILVER CORP | COM | 55903Q104 |  | 433876 | 20534 | SH |  | SOLE |  | 0 | 0 | 20534 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 824172 | 25788 | SH |  | SOLE |  | 0 | 0 | 25788 |
| MAPLEBEAR INC | COM | 565394103 |  | 859470 | 18998 | SH |  | SOLE |  | 0 | 0 | 18998 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1099103 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| MARKEL GROUP INC | COM | 570535104 |  | 1128508 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 229367 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 643135 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 699733 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 567924 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1647455 | 21285 | SH |  | SOLE |  | 4675 | 0 | 16610 |
| MASCO CORP | COM | 574599106 |  | 655666 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8312700 | 14793 | SH |  | SOLE |  | 0 | 0 | 14793 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 204935 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| MCDONALDS CORP | COM | 580135101 |  | 2068984 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| MCKESSON CORP | COM | 58155Q103 |  | 894979 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 414165 | 96095 | SH |  | SOLE |  | 12468 | 0 | 83627 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 368786 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 962578 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3969997 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| MERCK  CO INC | COM | 58933Y105 |  | 2621355 | 33114 | SH |  | SOLE |  | 6456 | 0 | 26658 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51205029 | 69375 | SH |  | SOLE |  | 471 | 0 | 68904 |
| METLIFE INC | COM | 59156R108 |  | 420047 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 285505 | 60746 | SH |  | SOLE |  | 0 | 0 | 60746 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 205993 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 275005 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 232442 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1281312 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| MICROSOFT CORP | COM | 594918104 |  | 51851376 | 104243 | SH |  | SOLE |  | 3553 | 0 | 100690 |
| MICROSOFT CORP | COM | 594918104 |  | 49741 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 909595 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 91143 | 79950 | SH |  | SOLE |  | 0 | 0 | 79950 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1723501 | 125620 | SH |  | SOLE |  | 0 | 0 | 125620 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 837846 | 150692 | SH |  | SOLE |  | 0 | 0 | 150692 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 154301 | 34062 | SH |  | SOLE |  | 0 | 0 | 34062 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 773357 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 265392 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 747400 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| MOODYS CORP | COM | 615369105 |  | 626656 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2752990 | 19544 | SH |  | SOLE |  | 0 | 0 | 19544 |
| MORNINGSTAR INC | COM | 617700109 |  | 287560 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| MOSAIC CO NEW | COM | 61945C103 |  | 432014 | 11842 | SH |  | SOLE |  | 0 | 0 | 11842 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 515066 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 214564 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| MSCI INC | COM | 55354G100 |  | 794480 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| MUELLER INDS INC | COM | 624756102 |  | 374467 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| NATERA INC | COM | 632307104 |  | 385521 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 829787 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1317100 | 93081 | SH |  | SOLE |  | 0 | 0 | 93081 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 7087673 | 142523 | SH |  | SOLE |  | 0 | 0 | 142523 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 631407 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 995323 | 19780 | SH |  | SOLE |  | 0 | 0 | 19780 |
| NETAPP INC | COM | 64110D104 |  | 308249 | 2893 | SH |  | SOLE |  | 97 | 0 | 2796 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1498949 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| NETFLIX INC | COM | 64110L106 |  | 14497411 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 65044 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 231023 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 200216 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| NEWMONT CORP | COM | 651639106 |  | 938135 | 16103 | SH |  | SOLE |  | 0 | 0 | 16103 |
| NEWS CORP NEW | CL A | 65249B109 |  | 353418 | 11892 | SH |  | SOLE |  | 320 | 0 | 11572 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 70441 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2294902 | 33058 | SH |  | SOLE |  | 0 | 0 | 33058 |
| NIKE INC | CL B | 654106103 |  | 1370795 | 19296 | SH |  | SOLE |  | 3525 | 0 | 15771 |
| NIO INC | SPON ADS | 62914V106 |  | 74753 | 21794 | SH |  | SOLE |  | 0 | 0 | 21794 |
| NISOURCE INC | COM | 65473P105 |  | 476188 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 326969 | 63121 | SH |  | SOLE |  | 0 | 0 | 63121 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 140126 | 21296 | SH |  | SOLE |  | 0 | 0 | 21296 |
| NORDSON CORP | COM | 655663102 |  | 200007 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 500869 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| NORTHERN TR CORP | COM | 665859104 |  | 200934 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 652749 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2497686 | 20640 | SH |  | SOLE |  | 0 | 0 | 20640 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2673146 | 38730 | SH |  | SOLE |  | 0 | 0 | 38730 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 257253 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 735227 | 53588 | SH |  | SOLE |  | 0 | 0 | 53588 |
| NUCOR CORP | COM | 670346105 |  | 537618 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 219042 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| NUTRIEN LTD | COM | 67077M108 |  | 303966 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 235221 | 12552 | SH |  | SOLE |  | 0 | 0 | 12552 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 207418 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 103535 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1069615 | 77062 | SH |  | SOLE |  | 0 | 0 | 77062 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42003329 | 265861 | SH |  | SOLE |  | 0 | 0 | 265861 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 532466 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 316341 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| OKLO INC | COM CL A | 02156V109 |  | 48256717 | 861881 | SH |  | SOLE |  | 0 | 0 | 861881 |
| OKTA INC | CL A | 679295105 |  | 367257 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 270015 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| OLD REP INTL CORP | COM | 680223104 |  | 338468 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 636738 | 17373 | SH |  | SOLE |  | 0 | 0 | 17373 |
| ONEOK INC NEW | COM | 682680103 |  | 955997 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 86766 | 162788 | SH |  | SOLE |  | 0 | 0 | 162788 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 451948 | 17579 | SH |  | SOLE |  | 0 | 0 | 17579 |
| ORACLE CORP | COM | 68389X105 |  | 4530343 | 20722 | SH |  | SOLE |  | 0 | 0 | 20722 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 838681 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 449883 | 46475 | SH |  | SOLE |  | 18775 | 0 | 27700 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 346151 | 15371 | SH |  | SOLE |  | 0 | 0 | 15371 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 226588 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| OVINTIV INC | COM | 69047Q102 |  | 202878 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| OWENS CORNING NEW | COM | 690742101 |  | 731331 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| PACCAR INC | COM | 693718108 |  | 479028 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 11043049 | 298516 | SH |  | SOLE |  | 0 | 0 | 298516 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14519695 | 263515 | SH |  | SOLE |  | 0 | 0 | 263515 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 347167 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 311234 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| PACKAGING CORP AMER | COM | 695156109 |  | 306420 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11213064 | 82255 | SH |  | SOLE |  | 1200 | 0 | 81055 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3710055 | 18130 | SH |  | SOLE |  | 0 | 0 | 18130 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1000422 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| PAYCHEX INC | COM | 704326107 |  | 960351 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 651680 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 822959 | 11073 | SH |  | SOLE |  | 350 | 0 | 10723 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 563803 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| PENTAIR PLC | SHS | G7S00T104 |  | 560664 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| PEPSICO INC | COM | 713448108 |  | 705632 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 457069 | 23536 | SH |  | SOLE |  | 0 | 0 | 23536 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 301159 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 516731 | 41305 | SH |  | SOLE |  | 0 | 0 | 41305 |
| PFIZER INC | COM | 717081103 |  | 919669 | 37940 | SH |  | SOLE |  | 1252 | 0 | 36688 |
| PG CORP | COM | 69331C108 |  | 155837 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2846541 | 15629 | SH |  | SOLE |  | 300 | 0 | 15329 |
| PHILLIPS 66 | COM | 718546104 |  | 656679 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 525079 | 27679 | SH |  | SOLE |  | 0 | 0 | 27679 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4583223 | 45588 | SH |  | SOLE |  | 0 | 0 | 45588 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 211039 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 247592 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 335894 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 382646 | 51779 | SH |  | SOLE |  | 0 | 0 | 51779 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 229534 | 32979 | SH |  | SOLE |  | 7625 | 0 | 25354 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 231645 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 320056 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| PINTEREST INC | CL A | 72352L106 |  | 393630 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 320240 | 39585 | SH |  | SOLE |  | 0 | 0 | 39585 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 922230 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| POOL CORP | COM | 73278L105 |  | 409647 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| POPULAR INC | COM NEW | 733174700 |  | 203558 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 280911 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| PPL CORP | COM | 69351T106 |  | 357519 | 10549 | SH |  | SOLE |  | 0 | 0 | 10549 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 200175 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4450483 | 27934 | SH |  | SOLE |  | 34 | 0 | 27900 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1497900 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| PROLOGIS INC. | COM | 74340W103 |  | 543983 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1945648 | 19321 | SH |  | SOLE |  | 0 | 0 | 19321 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 254443 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 330844 | 3079 | SH |  | SOLE |  | 100 | 0 | 2979 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 470563 | 18807 | SH |  | SOLE |  | 0 | 0 | 18807 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 260592 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 220774 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| PULTE GROUP INC | COM | 745867101 |  | 439139 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| Q2 HLDGS INC | COM | 74736L109 |  | 437627 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 267184 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| QUALCOMM INC | COM | 747525103 |  | 1201245 | 7543 | SH |  | SOLE |  | 47 | 0 | 7496 |
| QUANTA SVCS INC | COM | 74762E102 |  | 569515 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 440768 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 217449 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 932898 | 14461 | SH |  | SOLE |  | 0 | 0 | 14461 |
| RBC BEARINGS INC | COM | 75524B104 |  | 234728 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| REALTY INCOME CORP | COM | 756109104 |  | 394469 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| REGENCY CTRS CORP | COM | 758849103 |  | 225105 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 668289 | 28414 | SH |  | SOLE |  | 0 | 0 | 28414 |
| RELIANCE INC | COM | 759509102 |  | 305739 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1392827 | 25632 | SH |  | SOLE |  | 0 | 0 | 25632 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 240162 | 12795 | SH |  | SOLE |  | 0 | 0 | 12795 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 507698 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| RESMED INC | COM | 761152107 |  | 341569 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 445301 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 121114 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 366958 | 26707 | SH |  | SOLE |  | 0 | 0 | 26707 |
| RLI CORP | COM | 749607107 |  | 276675 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 39510058 | 421981 | SH |  | SOLE |  | 0 | 0 | 421981 |
| ROBLOX CORP | CL A | 771049103 |  | 8982757 | 85387 | SH |  | SOLE |  | 0 | 0 | 85387 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 663127 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| ROLLINS INC | COM | 775711104 |  | 291522 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 582161 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ROSS STORES INC | COM | 778296103 |  | 233346 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| ROYAL BK CDA | COM | 780087102 |  | 2281340 | 17342 | SH |  | SOLE |  | 0 | 0 | 17342 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1055247 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| ROYAL GOLD INC | COM | 780287108 |  | 223903 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 289953 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| RTX CORPORATION | COM | 75513E101 |  | 2621848 | 17956 | SH |  | SOLE |  | 313 | 0 | 17643 |
| S GLOBAL INC | COM | 78409V104 |  | 1289472 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| SALESFORCE INC | COM | 79466L302 |  | 5252449 | 19262 | SH |  | SOLE |  | 0 | 0 | 19262 |
| SANMINA CORPORATION | COM | 801056102 |  | 510673 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 764699 | 15829 | SH |  | SOLE |  | 0 | 0 | 15829 |
| SAP SE | SPON ADR | 803054204 |  | 3988942 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 355793 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 299617 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1472482 | 16139 | SH |  | SOLE |  | 0 | 0 | 16139 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 52059364 | 1881437 | SH |  | SOLE |  | 0 | 0 | 1881437 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2438581 | 97426 | SH |  | SOLE |  | 0 | 0 | 97426 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14998034 | 629376 | SH |  | SOLE |  | 0 | 0 | 629376 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 15864404 | 717846 | SH |  | SOLE |  | 0 | 0 | 717846 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 53506044 | 1831771 | SH |  | SOLE |  | 0 | 0 | 1831771 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5289567 | 124197 | SH |  | SOLE |  | 0 | 0 | 124197 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4642143 | 183484 | SH |  | SOLE |  | 0 | 0 | 183484 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5566022 | 210039 | SH |  | SOLE |  | 0 | 0 | 210039 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1022642 | 41843 | SH |  | SOLE |  | 0 | 0 | 41843 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1662412 | 59266 | SH |  | SOLE |  | 0 | 0 | 59266 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 533307 | 19989 | SH |  | SOLE |  | 0 | 0 | 19989 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 567188 | 22861 | SH |  | SOLE |  | 0 | 0 | 22861 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 326854 | 14064 | SH |  | SOLE |  | 0 | 0 | 14064 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 303595 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 255523 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 370868 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 640933 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4932332 | 19478 | SH |  | SOLE |  | 0 | 0 | 19478 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3275111 | 79071 | SH |  | SOLE |  | 0 | 0 | 79071 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 526037 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1698181 | 12599 | SH |  | SOLE |  | 100 | 0 | 12499 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1713253 | 32714 | SH |  | SOLE |  | 0 | 0 | 32714 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 609248 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1036474 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 201509 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 290525 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 381940 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| SEMPRA | COM | 816851109 |  | 510264 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 177023 | 15474 | SH |  | SOLE |  | 0 | 0 | 15474 |
| SERVICE CORP INTL | COM | 817565104 |  | 770460 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| SERVICENOW INC | COM | 81762P102 |  | 2789524 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| SHELL PLC | SPON ADS | 780259305 |  | 2082711 | 29580 | SH |  | SOLE |  | 0 | 0 | 29580 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1666802 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 641330 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3287360 | 28499 | SH |  | SOLE |  | 0 | 0 | 28499 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 118242 | 16377 | SH |  | SOLE |  | 0 | 0 | 16377 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 886812 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 2332548 | 61357 | SH |  | SOLE |  | 0 | 0 | 61357 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 704523 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 270594 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| SNAP INC | CL A | 83304A106 |  | 213614 | 24582 | SH |  | SOLE |  | 0 | 0 | 24582 |
| SNOWFLAKE INC | CL A | 833445109 |  | 508661 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 501722 | 27552 | SH |  | SOLE |  | 0 | 0 | 27552 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 289961 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2623514 | 100788 | SH |  | SOLE |  | 0 | 0 | 100788 |
| SOUTHERN CO | COM | 842587107 |  | 4628375 | 50402 | SH |  | SOLE |  | 200 | 0 | 50202 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 968614 | 9574 | SH |  | SOLE |  | 100 | 0 | 9474 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4750926 | 10782 | SH |  | SOLE |  | 120 | 0 | 10662 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2237070 | 7339 | SH |  | SOLE |  | 50 | 0 | 7289 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2367704 | 58476 | SH |  | SOLE |  | 0 | 0 | 58476 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 672176 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1795458 | 42009 | SH |  | SOLE |  | 0 | 0 | 42009 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 797378 | 18918 | SH |  | SOLE |  | 0 | 0 | 18918 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 739130 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18745777 | 30340 | SH |  | SOLE |  | 358 | 0 | 29982 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 123570 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 967548 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3064497 | 42158 | SH |  | SOLE |  | 870 | 0 | 41288 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3496914 | 38122 | SH |  | SOLE |  | 1700 | 0 | 36422 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 4466660 | 187675 | SH |  | SOLE |  | 0 | 0 | 187675 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 894906 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 980151 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 1188437 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 953106 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 570833 | 4206 | SH |  | SOLE |  | 778 | 0 | 3428 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 524632 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 661058 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 505545 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 769601 | 26338 | SH |  | SOLE |  | 0 | 0 | 26338 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2000291 | 80722 | SH |  | SOLE |  | 0 | 0 | 80722 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 807011 | 30362 | SH |  | SOLE |  | 0 | 0 | 30362 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 384864 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 279647 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 381719 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 357169 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 251760 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 411339 | 14298 | SH |  | SOLE |  | 0 | 0 | 14298 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 208966 | 8201 | SH |  | SOLE |  | 2170 | 0 | 6031 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1540308 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 332543 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 265060 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1415194 | 115620 | SH |  | SOLE |  | 0 | 0 | 115620 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 370095 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 347098 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 375765 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| SSR MINING IN | COM | 784730103 |  | 446427 | 35040 | SH |  | SOLE |  | 0 | 0 | 35040 |
| STAG INDL INC | COM | 85254J102 |  | 286586 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| STARBUCKS CORP | COM | 855244109 |  | 1509797 | 16477 | SH |  | SOLE |  | 89 | 0 | 16388 |
| STATE STR CORP | COM | 857477103 |  | 317364 | 2984 | SH |  | SOLE |  | 11 | 0 | 2973 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 284955 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| STIFEL FINL CORP | COM | 860630102 |  | 218872 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| STONEX GROUP INC | COM | 861896108 |  | 828827 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| STRYKER CORPORATION | COM | 863667101 |  | 1152097 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1171337 | 77521 | SH |  | SOLE |  | 0 | 0 | 77521 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 342251 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 539884 | 14416 | SH |  | SOLE |  | 0 | 0 | 14416 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 369925 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| SUZANO S A | SPON ADS | 86959K105 |  | 156996 | 16684 | SH |  | SOLE |  | 0 | 0 | 16684 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 408609 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| SYNOPSYS INC | COM | 871607107 |  | 491831 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| SYSCO CORP | COM | 871829107 |  | 449172 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8021262 | 35416 | SH |  | SOLE |  | 103 | 0 | 35313 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 654503 | 42335 | SH |  | SOLE |  | 0 | 0 | 42335 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 742520 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 214588 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| TAPESTRY INC | COM | 876030107 |  | 662993 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| TARGA RES CORP | COM | 87612G101 |  | 336149 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| TARGET CORP | COM | 87612E106 |  | 382143 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| TC ENERGY CORP | COM | 87807B107 |  | 745443 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 397451 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| TECHNIPFMC PLC | COM | G87110105 |  | 258167 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1300942 | 32217 | SH |  | SOLE |  | 0 | 0 | 32217 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 319791 | 37711 | SH |  | SOLE |  | 40 | 0 | 37671 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 150172 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 251234 | 48037 | SH |  | SOLE |  | 0 | 0 | 48037 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 575842 | 57642 | SH |  | SOLE |  | 0 | 0 | 57642 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 695169 | 35668 | SH |  | SOLE |  | 0 | 0 | 35668 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 230208 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| TESLA INC | COM | 88160R101 |  | 14660725 | 46151 | SH |  | SOLE |  | 50 | 0 | 46101 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1127270 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 261985 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 239085 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| THE CIGNA GROUP | COM | 125523100 |  | 642286 | 1943 | SH |  | SOLE |  | 25 | 0 | 1918 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 711160 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1604610 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 406286 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 12836169 | 448135 | SH |  | SOLE |  | 0 | 0 | 448135 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 349655 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 219275 | 26839 | SH |  | SOLE |  | 0 | 0 | 26839 |
| TJX COS INC NEW | COM | 872540109 |  | 1623572 | 13147 | SH |  | SOLE |  | 0 | 0 | 13147 |
| T-MOBILE US INC | COM | 872590104 |  | 1141952 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| TOAST INC | CL A | 888787108 |  | 668646 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| TOLL BROTHERS INC | COM | 889478103 |  | 369441 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| TORM PLC | SHS CL A | G89479102 |  | 413618 | 24827 | SH |  | SOLE |  | 0 | 0 | 24827 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1298072 | 17673 | SH |  | SOLE |  | 0 | 0 | 17673 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 922508 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1427305 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 293616 | 5564 | SH |  | SOLE |  | 154 | 0 | 5410 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 324862 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1119190 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 513976 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 908463 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| TRIMBLE INC | COM | 896239100 |  | 261074 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 1948490 | 359500 | SH |  | SOLE |  | 0 | 0 | 359500 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 473343 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 658181 | 15310 | SH |  | SOLE |  | 0 | 0 | 15310 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 176624 | 29194 | SH |  | SOLE |  | 0 | 0 | 29194 |
| TWILIO INC | CL A | 90138F102 |  | 883951 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1247335 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3713927 | 39806 | SH |  | SOLE |  | 0 | 0 | 39806 |
| UBS GROUP AG | SHS | H42097107 |  | 982815 | 29060 | SH |  | SOLE |  | 0 | 0 | 29060 |
| UGI CORP NEW | COM | 902681105 |  | 206975 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 62143 | 18946 | SH |  | SOLE |  | 0 | 0 | 18946 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 67287 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2218272 | 36264 | SH |  | SOLE |  | 0 | 0 | 36264 |
| UNION PAC CORP | COM | 907818108 |  | 2372797 | 10313 | SH |  | SOLE |  | 34 | 0 | 10279 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 260390 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 385254 | 50360 | SH |  | SOLE |  | 0 | 0 | 50360 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1918512 | 19006 | SH |  | SOLE |  | 4575 | 0 | 14431 |
| UNITED RENTALS INC | COM | 911363109 |  | 642902 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2218551 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| UNUM GROUP | COM | 91529Y106 |  | 512284 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 830130 | 12834 | SH |  | SOLE |  | 40 | 0 | 12794 |
| US BANCORP DEL | COM NEW | 902973304 |  | 941971 | 20817 | SH |  | SOLE |  | 0 | 0 | 20817 |
| US FOODS HLDG CORP | COM | 912008109 |  | 546099 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 705149 | 20275 | SH |  | SOLE |  | 0 | 0 | 20275 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 493595 | 50834 | SH |  | SOLE |  | 0 | 0 | 50834 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 746782 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2832137 | 30197 | SH |  | SOLE |  | 0 | 0 | 30197 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 727546 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 738528 | 14186 | SH |  | SOLE |  | 0 | 0 | 14186 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 327049 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 516906 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 247742 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 253542 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 212737 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3575171 | 45428 | SH |  | SOLE |  | 0 | 0 | 45428 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 37883647 | 514514 | SH |  | SOLE |  | 0 | 0 | 514514 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 863316 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 276132 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5032019 | 101636 | SH |  | SOLE |  | 0 | 0 | 101636 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10480043 | 37842 | SH |  | SOLE |  | 16 | 0 | 37826 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5182053 | 18164 | SH |  | SOLE |  | 0 | 0 | 18164 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 47030781 | 82796 | SH |  | SOLE |  | 0 | 0 | 82796 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 30173786 | 68827 | SH |  | SOLE |  | 0 | 0 | 68827 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9636376 | 34436 | SH |  | SOLE |  | 6 | 0 | 34430 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2757942 | 30967 | SH |  | SOLE |  | 150 | 0 | 30817 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11015012 | 36242 | SH |  | SOLE |  | 537 | 0 | 35705 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11156090 | 57208 | SH |  | SOLE |  | 69 | 0 | 57139 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23152593 | 130998 | SH |  | SOLE |  | 0 | 0 | 130998 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 32606636 | 137592 | SH |  | SOLE |  | 173 | 0 | 137419 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 545443 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 444004 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 309919 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 40553037 | 819916 | SH |  | SOLE |  | 305 | 0 | 819611 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3110706 | 23147 | SH |  | SOLE |  | 130 | 0 | 23017 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 483382 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 423858 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 559144 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 265732 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 377346 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1304507 | 25950 | SH |  | SOLE |  | 0 | 0 | 25950 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 14056285 | 286687 | SH |  | SOLE |  | 0 | 0 | 286687 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 694780 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1027149 | 17174 | SH |  | SOLE |  | 50 | 0 | 17124 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 790545 | 9944 | SH |  | SOLE |  | 0 | 0 | 9944 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 259647 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 281317 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 403125 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 305443 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3189930 | 15586 | SH |  | SOLE |  | 342 | 0 | 15244 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1156113 | 16733 | SH |  | SOLE |  | 0 | 0 | 16733 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 61029704 | 1070509 | SH |  | SOLE |  | 304 | 0 | 1070205 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1393211 | 10451 | SH |  | SOLE |  | 39 | 0 | 10412 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1557783 | 23838 | SH |  | SOLE |  | 0 | 0 | 23838 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1225797 | 13602 | SH |  | SOLE |  | 0 | 0 | 13602 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 463043 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3253485 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 306992 | 2800 | SH | Put | SOLE |  | 0 | 0 | 2800 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 846563 | 4796 | SH |  | SOLE |  | 22 | 0 | 4774 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1183783 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 796720 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 571881 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1288197 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| VENTAS INC | COM | 92276F100 |  | 304549 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| VERISIGN INC | COM | 92343E102 |  | 257610 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 327388 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2136110 | 49367 | SH |  | SOLE |  | 1338 | 0 | 48029 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1124278 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 478201 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| VIATRIS INC | COM | 92556V106 |  | 233547 | 26153 | SH |  | SOLE |  | 0 | 0 | 26153 |
| VICI PPTYS INC | COM | 925652109 |  | 270772 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 508743 | 14392 | SH |  | SOLE |  | 0 | 0 | 14392 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 157965 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| VISA INC | COM CL A | 92826C839 |  | 6909982 | 19462 | SH |  | SOLE |  | 30 | 0 | 19432 |
| VISTRA CORP | COM | 92840M102 |  | 968282 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 269706 | 25301 | SH |  | SOLE |  | 0 | 0 | 25301 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 299043 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| VULCAN MATLS CO | COM | 929160109 |  | 256822 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| WABTEC | COM | 929740108 |  | 498395 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 133202 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| WALMART INC | COM | 931142103 |  | 6401772 | 65471 | SH |  | SOLE |  | 0 | 0 | 65471 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 116896 | 10200 | SH |  | SOLE |  | 120 | 0 | 10080 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 898501 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1837931 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| WATERS CORP | COM | 941848103 |  | 553345 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| WATSCO INC | COM | 942622200 |  | 797566 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| WEBSTER FINL CORP | COM | 947890109 |  | 202143 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 601295 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2996245 | 37397 | SH |  | SOLE |  | 0 | 0 | 37397 |
| WELLTOWER INC | COM | 95040Q104 |  | 983111 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 229896 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 309200 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| WESTERN UN CO | COM | 959802109 |  | 91862 | 10910 | SH |  | SOLE |  | 0 | 0 | 10910 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 834960 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| WILLIAMS COS INC | COM | 969457100 |  | 1736153 | 27641 | SH |  | SOLE |  | 0 | 0 | 27641 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 260103 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 210573 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 118604 | 39273 | SH |  | SOLE |  | 0 | 0 | 39273 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 6471625 | 86162 | SH |  | SOLE |  | 0 | 0 | 86162 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 585191 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 580744 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 470190 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 328940 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 320032 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 298971 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 271842 | 17618 | SH |  | SOLE |  | 0 | 0 | 17618 |
| WOODWARD INC | COM | 980745103 |  | 379644 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 360543 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| WORKDAY INC | CL A | 98138H101 |  | 506480 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1083701 | 16540 | SH |  | SOLE |  | 0 | 0 | 16540 |
| WP CAREY INC | COM | 92936U109 |  | 594867 | 9536 | SH |  | SOLE |  | 182 | 0 | 9354 |
| WYNN RESORTS LTD | COM | 983134107 |  | 282378 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 137521 | 24340 | SH |  | SOLE |  | 0 | 0 | 24340 |
| XCEL ENERGY INC | COM | 98389B100 |  | 235166 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| XPENG INC | ADS | 98422D105 |  | 321590 | 17986 | SH |  | SOLE |  | 0 | 0 | 17986 |
| XPO INC | COM | 983793100 |  | 260157 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| XYLEM INC | COM | 98419M100 |  | 239707 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| YUM BRANDS INC | COM | 988498101 |  | 495518 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 469463 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 383944 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 258619 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| ZOETIS INC | CL A | 98978V103 |  | 1210472 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 539154 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| ZSCALER INC | COM | 98980G102 |  | 676762 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |

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