# EDGAR Filing Document

**Accession Number:** 0001764387
**File Stem:** 0001764387-26-000003
**Filing Date:** 2026-4
**Character Count:** 147200
**Document Hash:** 53f6637b6ef5981a2bf9dd87424522b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001764387-26-000003.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001764387-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Apollon Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001764387

**ORGANIZATION NAME:**
- **EIN:** 823706323
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19147
- **FILM NUMBER:** 26882810

**BUSINESS ADDRESS:**
- **STREET 1:** 111 COLEMAN BLVD
- **STREET 2:** SUITE 402
- **CITY:** MOUNT PLEASANT
- **STATE:** SC
- **ZIP:** 29464
- **BUSINESS PHONE:** 8435790018

**MAIL ADDRESS:**
- **STREET 1:** 111 COLEMAN BLVD
- **STREET 2:** SUITE 402
- **CITY:** MOUNT PLEASANT
- **STATE:** SC
- **ZIP:** 29464

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Apollon Wealth Management LLC<br>**Address:** 111 COLEMAN BLVD<br>SUITE 402<br>MOUNT PLEASANT, SC 29464

**Form 13F File Number:** 028-19147

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:** Michael Herman<br>**Title:** Chief Compliance Officer<br>**Phone:** 843-579-0018

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

Michael Herman  Mt. Pleasant, SC  04-22-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1404

**Form 13F Information Table Value Total:** $6153286426

      (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 |  | 3004480 | 20688 | SH |  | SOLE | 0 | 572 | 0 | 20116 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10222512 | 99567 | SH |  | SOLE | 0 | 1698 | 0 | 97869 |
| ABBVIE INC | COM | 00287Y109 |  | 26015084 | 119615 | SH |  | SOLE | 0 | 16329 | 0 | 103286 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 356534 | 24725 | SH |  | SOLE | 0 | 0 | 0 | 24725 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 158496 | 31078 | SH |  | SOLE | 0 | 0 | 0 | 31078 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 599447 | 8371 | SH |  | SOLE | 0 | 0 | 0 | 8371 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5082397 | 25631 | SH |  | SOLE | 0 | 268 | 0 | 25363 |
| ACUITY INC | COM | 00508Y102 |  | 1384847 | 4942 | SH |  | SOLE | 0 | 0 | 0 | 4942 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 691004 | 7392 | SH |  | SOLE | 0 | 0 | 0 | 7392 |
| ADOBE INC | COM | 00724F101 |  | 2302583 | 9473 | SH |  | SOLE | 0 | 162 | 0 | 9311 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 702380 | 5122 | SH |  | SOLE | 0 | 0 | 0 | 5122 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18624128 | 91551 | SH |  | SOLE | 0 | 541 | 0 | 91010 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 241338 | 4503 | SH |  | SOLE | 0 | 0 | 0 | 4503 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1165662 | 6368 | SH |  | SOLE | 0 | 88 | 0 | 6280 |
| AES CORP | COM | 00130H105 |  | 316113 | 22435 | SH |  | SOLE | 0 | 9366 | 0 | 13069 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 241979 | 5281 | SH |  | SOLE | 0 | 0 | 0 | 5281 |
| AFLAC INC | COM | 001055102 |  | 4223898 | 38501 | SH |  | SOLE | 0 | 220 | 0 | 38281 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 818862 | 7184 | SH |  | SOLE | 0 | 55 | 0 | 7129 |
| AGNC INVT CORP | COM | 00123Q104 |  | 324998 | 32403 | SH |  | SOLE | 0 | 0 | 0 | 32403 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 508553 | 2505 | SH |  | SOLE | 0 | 0 | 0 | 2505 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3044962 | 10482 | SH |  | SOLE | 0 | 37 | 0 | 10445 |
| AIRBNB INC | COM CL A | 009066101 |  | 721868 | 5716 | SH |  | SOLE | 0 | 6 | 0 | 5710 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 308602 | 2687 | SH |  | SOLE | 0 | 215 | 0 | 2472 |
| ALBEMARLE CORP | COM | 012653101 |  | 468341 | 2609 | SH |  | SOLE | 0 | 1 | 0 | 2608 |
| ALCOA CORP | COM | 013872106 |  | 357519 | 5390 | SH |  | SOLE | 0 | 0 | 0 | 5390 |
| ALCON AG | ORD SHS | H01301128 |  | 494899 | 6568 | SH |  | SOLE | 0 | 0 | 0 | 6568 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 686118 | 5469 | SH |  | SOLE | 0 | 40 | 0 | 5429 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 331717 | 1935 | SH |  | SOLE | 0 | 18 | 0 | 1917 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 242219 | 36980 | SH |  | SOLE | 0 | 0 | 0 | 36980 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1166031 | 31144 | SH |  | SOLE | 0 | 1825 | 0 | 29319 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 319119 | 4447 | SH |  | SOLE | 0 | 0 | 0 | 4447 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 167117 | 18548 | SH |  | SOLE | 0 | 0 | 0 | 18548 |
| ALLSTATE CORP | COM | 020002101 |  | 1324898 | 6390 | SH |  | SOLE | 0 | 0 | 0 | 6390 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 253691 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 103927130 | 361410 | SH |  | SOLE | 0 | 54644 | 0 | 306766 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56902958 | 198365 | SH |  | SOLE | 0 | 16637 | 0 | 181728 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2052638 | 38994 | SH |  | SOLE | 0 | 0 | 0 | 38994 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1353514 | 20812 | SH |  | SOLE | 0 | 0 | 0 | 20812 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 784724 | 18840 | SH |  | SOLE | 0 | 0 | 0 | 18840 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 688166 | 26720 | SH |  | SOLE | 0 | 0 | 0 | 26720 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 665955 | 15225 | SH |  | SOLE | 0 | 0 | 0 | 15225 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10676368 | 161788 | SH |  | SOLE | 0 | 206 | 0 | 161582 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 548597 | 18711 | SH |  | SOLE | 0 | 0 | 0 | 18711 |
| AMAZON COM INC | COM | 023135106 |  | 112917185 | 542167 | SH |  | SOLE | 0 | 44489 | 0 | 497678 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 48922 | 16754 | SH |  | SOLE | 0 | 0 | 0 | 16754 |
| AMEREN CORP | COM | 023608102 |  | 1069267 | 9728 | SH |  | SOLE | 0 | 0 | 0 | 9728 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 42972 | 15402 | SH |  | SOLE | 0 | 0 | 0 | 15402 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 4102371 | 79534 | SH |  | SOLE | 0 | 0 | 0 | 79534 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 9245 | 10001 | SH |  | SOLE | 0 | 0 | 0 | 10001 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30362200 | 274846 | SH |  | SOLE | 0 | 1545 | 0 | 273301 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 102324820 | 1269381 | SH |  | SOLE | 0 | 5977 | 0 | 1263404 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1727173 | 20358 | SH |  | SOLE | 0 | 0 | 0 | 20358 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 567359 | 8523 | SH |  | SOLE | 0 | 0 | 0 | 8523 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 41331537 | 512926 | SH |  | SOLE | 0 | 2605 | 0 | 510321 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3851558 | 29383 | SH |  | SOLE | 0 | 99 | 0 | 29284 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5018973 | 16593 | SH |  | SOLE | 0 | 755 | 0 | 15838 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 430146 | 9121 | SH |  | SOLE | 0 | 0 | 0 | 9121 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1122723 | 14920 | SH |  | SOLE | 0 | 25 | 0 | 14895 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1230269 | 7129 | SH |  | SOLE | 0 | 28 | 0 | 7101 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1173015 | 8619 | SH |  | SOLE | 0 | 93 | 0 | 8526 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1985990 | 4469 | SH |  | SOLE | 0 | 28 | 0 | 4441 |
| AMETEK INC | COM | 031100100 |  | 2850593 | 13298 | SH |  | SOLE | 0 | 14 | 0 | 13284 |
| AMGEN INC | COM | 031162100 |  | 7836164 | 22271 | SH |  | SOLE | 0 | 55 | 0 | 22216 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 315435 | 7005 | SH |  | SOLE | 0 | 0 | 0 | 7005 |
| AMPHENOL CORP | CL A | 032095101 |  | 9656735 | 76428 | SH |  | SOLE | 0 | 37 | 0 | 76391 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 379839 | 5058 | SH |  | SOLE | 0 | 0 | 0 | 5058 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5574419 | 17522 | SH |  | SOLE | 0 | 74 | 0 | 17448 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 380841 | 5490 | SH |  | SOLE | 0 | 0 | 0 | 5490 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8660580 | 409484 | SH |  | SOLE | 0 | 0 | 0 | 409484 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1111723 | 48760 | SH |  | SOLE | 0 | 0 | 0 | 48760 |
| AON PLC | SHS CL A | G0403H108 |  | 1070085 | 3315 | SH |  | SOLE | 0 | 22 | 0 | 3293 |
| APA CORPORATION | COM | 03743Q108 |  | 1096013 | 25825 | SH |  | SOLE | 0 | 0 | 0 | 25825 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1781626 | 15990 | SH |  | SOLE | 0 | 0 | 0 | 15990 |
| APPLE INC | COM | 037833100 |  | 231051271 | 910403 | SH |  | SOLE | 0 | 49296 | 0 | 861107 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 359471 | 15142 | SH |  | SOLE | 0 | 0 | 0 | 15142 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 283634 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 1069 |
| APPLIED MATLS INC | COM | 038222105 |  | 9380369 | 27445 | SH |  | SOLE | 0 | 85 | 0 | 27360 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2603911 | 6542 | SH |  | SOLE | 0 | 25 | 0 | 6517 |
| APTARGROUP INC | COM | 038336103 |  | 216628 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 452973 | 4719 | SH |  | SOLE | 0 | 0 | 0 | 4719 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 706296 | 9717 | SH |  | SOLE | 0 | 0 | 0 | 9717 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 19013802 | 1055150 | SH |  | SOLE | 0 | 0 | 0 | 1055150 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2710284 | 24842 | SH |  | SOLE | 0 | 0 | 0 | 24842 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5847905 | 47629 | SH |  | SOLE | 0 | 0 | 0 | 47629 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 226318 | 7711 | SH |  | SOLE | 0 | 0 | 0 | 7711 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 440078 | 6511 | SH |  | SOLE | 0 | 0 | 0 | 6511 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 215120 | 1422 | SH |  | SOLE | 0 | 6 | 0 | 1416 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 309388 | 8502 | SH |  | SOLE | 0 | 43 | 0 | 8459 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 275098 | 12689 | SH |  | SOLE | 0 | 0 | 0 | 12689 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 17378660 | 13157 | SH |  | SOLE | 0 | 3175 | 0 | 9982 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2144322 | 25876 | SH |  | SOLE | 0 | 0 | 0 | 25876 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 18575802 | 94445 | SH |  | SOLE | 0 | 36220 | 0 | 58225 |
| AT INC | COM | 00206R102 |  | 6048013 | 208624 | SH |  | SOLE | 0 | 4486 | 0 | 204138 |
| ATI INC | COM | 01741R102 |  | 528747 | 3635 | SH |  | SOLE | 0 | 0 | 0 | 3635 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 379988 | 10632 | SH |  | SOLE | 0 | 0 | 0 | 10632 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2512555 | 13602 | SH |  | SOLE | 0 | 0 | 0 | 13602 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 9282 | 11900 | SH |  | SOLE | 0 | 0 | 0 | 11900 |
| AUTODESK INC | COM | 052769106 |  | 2066501 | 8632 | SH |  | SOLE | 0 | 40 | 0 | 8592 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 19324 | 14003 | SH |  | SOLE | 0 | 0 | 0 | 14003 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3584990 | 17644 | SH |  | SOLE | 0 | 156 | 0 | 17488 |
| AUTONATION INC | COM | 05329W102 |  | 237046 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| AUTOZONE INC | COM | 053332102 |  | 1159524 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 218903 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| AVERY DENNISON CORP | COM | 053611109 |  | 300636 | 1741 | SH |  | SOLE | 0 | 0 | 0 | 1741 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1981604 | 4666 | SH |  | SOLE | 0 | 8 | 0 | 4658 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8860427 | 145134 | SH |  | SOLE | 0 | 50515 | 0 | 94619 |
| BALL CORP | COM | 058498106 |  | 411362 | 6959 | SH |  | SOLE | 0 | 31 | 0 | 6928 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 34969 | 14450 | SH |  | SOLE | 0 | 0 | 0 | 14450 |
| BANCFIRST CORP | COM | 05945F103 |  | 354361 | 3266 | SH |  | SOLE | 0 | 0 | 0 | 3266 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2483348 | 220155 | SH |  | SOLE | 0 | 300 | 0 | 219855 |
| BANK AMERICA CORP | COM | 060505104 |  | 9656054 | 198073 | SH |  | SOLE | 0 | 17906 | 0 | 180167 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 302079 | 2232 | SH |  | SOLE | 0 | 0 | 0 | 2232 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3276250 | 27617 | SH |  | SOLE | 0 | 3132 | 0 | 24485 |
| BARCLAYS PLC | ADR | 06738E204 |  | 391735 | 18513 | SH |  | SOLE | 0 | 240 | 0 | 18273 |
| BARINGS BDC INC | COM | 06759L103 |  | 546464 | 66399 | SH |  | SOLE | 0 | 0 | 0 | 66399 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 233039 | 5713 | SH |  | SOLE | 0 | 0 | 0 | 5713 |
| BAXTER INTL INC | COM | 071813109 |  | 287390 | 17107 | SH |  | SOLE | 0 | 145 | 0 | 16962 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 528611 | 3362 | SH |  | SOLE | 0 | 48 | 0 | 3314 |
| BERKLEY W R CORP | COM | 084423102 |  | 636175 | 9598 | SH |  | SOLE | 0 | 0 | 0 | 9598 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 44301537 | 92449 | SH |  | SOLE | 0 | 4738 | 0 | 87711 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 15080940 | 21 | SH |  | SOLE | 0 | 6 | 0 | 15 |
| BEST BUY INC | COM | 086516101 |  | 430410 | 6704 | SH |  | SOLE | 0 | 4 | 0 | 6700 |
| BIOGEN INC | COM | 09062X103 |  | 264362 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 216270 | 6036 | SH |  | SOLE | 0 | 0 | 0 | 6036 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 14648 | 11182 | SH |  | SOLE | 0 | 0 | 0 | 11182 |
| BITFARMS LTD | COM | 09173B107 |  | 30225 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 1250 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 228561 | 2322 | SH |  | SOLE | 0 | 0 | 0 | 2322 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 172725 | 20273 | SH |  | SOLE | 0 | 0 | 0 | 20273 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 906139 | 52348 | SH |  | SOLE | 0 | 0 | 0 | 52348 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2006652 | 61328 | SH |  | SOLE | 0 | 510 | 0 | 60818 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 362470 | 5168 | SH |  | SOLE | 0 | 0 | 0 | 5168 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 16777569 | 288373 | SH |  | SOLE | 0 | 703 | 0 | 287670 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6346652 | 192615 | SH |  | SOLE | 0 | 533 | 0 | 192082 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1960796 | 47754 | SH |  | SOLE | 0 | 283 | 0 | 47471 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6331063 | 174795 | SH |  | SOLE | 0 | 317 | 0 | 174478 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 566641 | 25733 | SH |  | SOLE | 0 | 0 | 0 | 25733 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 296625 | 12406 | SH |  | SOLE | 0 | 0 | 0 | 12406 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 3523718 | 73441 | SH |  | SOLE | 0 | 57 | 0 | 73384 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 233551 | 6847 | SH |  | SOLE | 0 | 0 | 0 | 6847 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3162227 | 60894 | SH |  | SOLE | 0 | 1151 | 0 | 59743 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 864429 | 60197 | SH |  | SOLE | 0 | 0 | 0 | 60197 |
| BLACKROCK INC | COM | 09290D101 |  | 11530158 | 11989 | SH |  | SOLE | 0 | 28 | 0 | 11961 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 915282 | 41322 | SH |  | SOLE | 0 | 0 | 0 | 41322 |
| BLACKSTONE INC | COM | 09260D107 |  | 9474967 | 82398 | SH |  | SOLE | 0 | 27537 | 0 | 54861 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 845222 | 44137 | SH |  | SOLE | 0 | 0 | 0 | 44137 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 489838 | 20677 | SH |  | SOLE | 0 | 0 | 0 | 20677 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 809624 | 62519 | SH |  | SOLE | 0 | 0 | 0 | 62519 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 22238 | 58520 | SH |  | SOLE | 0 | 0 | 0 | 58520 |
| BLOCK INC | CL A | 852234103 |  | 606253 | 10074 | SH |  | SOLE | 0 | 83 | 0 | 9991 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 496300 | 3663 | SH |  | SOLE | 0 | 100 | 0 | 3563 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 20958611 | 1894992 | SH |  | SOLE | 0 | 0 | 0 | 1894992 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1358946 | 148844 | SH |  | SOLE | 0 | 0 | 0 | 148844 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1325433 | 106976 | SH |  | SOLE | 0 | 0 | 0 | 106976 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 60480 | 14400 | SH |  | SOLE | 0 | 0 | 0 | 14400 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 219492 | 13214 | SH |  | SOLE | 0 | 0 | 0 | 13214 |
| BOEING CO | COM | 097023105 |  | 5117842 | 25714 | SH |  | SOLE | 0 | 104 | 0 | 25610 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4030657 | 957 | SH |  | SOLE | 0 | 3 | 0 | 954 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1571698 | 25047 | SH |  | SOLE | 0 | 0 | 0 | 25047 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1670891 | 35551 | SH |  | SOLE | 0 | 0 | 0 | 35551 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 241475 | 31483 | SH |  | SOLE | 0 | 0 | 0 | 31483 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 77220 | 39000 | SH |  | SOLE | 0 | 0 | 0 | 39000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6092012 | 100445 | SH |  | SOLE | 0 | 2503 | 0 | 97942 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 463791 | 7932 | SH |  | SOLE | 0 | 0 | 0 | 7932 |
| BROADCOM INC | COM | 11135F101 |  | 88998404 | 287546 | SH |  | SOLE | 0 | 23168 | 0 | 264378 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1784369 | 10982 | SH |  | SOLE | 0 | 235 | 0 | 10747 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 17518068 | 958843 | SH |  | SOLE | 0 | 0 | 0 | 958843 |
| BROADWIND INC | COM NEW | 11161T207 |  | 56495 | 27161 | SH |  | SOLE | 0 | 0 | 0 | 27161 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 884445 | 19898 | SH |  | SOLE | 0 | 0 | 0 | 19898 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2036041 | 50310 | SH |  | SOLE | 0 | 0 | 0 | 50310 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1491942 | 41305 | SH |  | SOLE | 0 | 0 | 0 | 41305 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 563660 | 17269 | SH |  | SOLE | 0 | 0 | 0 | 17269 |
| BROWN  BROWN INC | COM | 115236101 |  | 339594 | 5208 | SH |  | SOLE | 0 | 0 | 0 | 5208 |
| BURLINGTON STORES INC | COM | 122017106 |  | 343276 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 278650 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 583341 | 3513 | SH |  | SOLE | 0 | 0 | 0 | 3513 |
| CACI INTL INC | CL A | 127190304 |  | 239303 | 440 | SH |  | SOLE | 0 | 1 | 0 | 439 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2484413 | 8941 | SH |  | SOLE | 0 | 33 | 0 | 8908 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 324693 | 12285 | SH |  | SOLE | 0 | 21 | 0 | 12264 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 533596 | 48999 | SH |  | SOLE | 0 | 0 | 0 | 48999 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 406662 | 37864 | SH |  | SOLE | 0 | 0 | 0 | 37864 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 112420 | 15485 | SH |  | SOLE | 0 | 0 | 0 | 15485 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 266813 | 19662 | SH |  | SOLE | 0 | 0 | 0 | 19662 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 4811923 | 281070 | SH |  | SOLE | 0 | 0 | 0 | 281070 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 561543 | 7447 | SH |  | SOLE | 0 | 0 | 0 | 7447 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1350427 | 28460 | SH |  | SOLE | 0 | 0 | 0 | 28460 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 337611 | 3457 | SH |  | SOLE | 0 | 0 | 0 | 3457 |
| CAMECO CORP | COM | 13321L108 |  | 1008552 | 9286 | SH |  | SOLE | 0 | 0 | 0 | 9286 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 516999 | 10609 | SH |  | SOLE | 0 | 0 | 0 | 10609 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 921148 | 11716 | SH |  | SOLE | 0 | 0 | 0 | 11716 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 46052 | 48517 | SH |  | SOLE | 0 | 14 | 0 | 48503 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 4855009 | 162865 | SH |  | SOLE | 0 | 0 | 0 | 162865 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 11958172 | 347520 | SH |  | SOLE | 0 | 0 | 0 | 347520 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 11352605 | 295487 | SH |  | SOLE | 0 | 0 | 0 | 295487 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 6726127 | 187357 | SH |  | SOLE | 0 | 0 | 0 | 187357 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 18982168 | 446219 | SH |  | SOLE | 0 | 0 | 0 | 446219 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 452819 | 15423 | SH |  | SOLE | 0 | 0 | 0 | 15423 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 15092243 | 452270 | SH |  | SOLE | 0 | 0 | 0 | 452270 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1107308 | 36305 | SH |  | SOLE | 0 | 0 | 0 | 36305 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10636726 | 264661 | SH |  | SOLE | 0 | 0 | 0 | 264661 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 282015 | 8933 | SH |  | SOLE | 0 | 0 | 0 | 8933 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1902274 | 75129 | SH |  | SOLE | 0 | 0 | 0 | 75129 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1331951 | 48915 | SH |  | SOLE | 0 | 0 | 0 | 48915 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 5654303 | 215320 | SH |  | SOLE | 0 | 0 | 0 | 215320 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2795153 | 15322 | SH |  | SOLE | 0 | 49 | 0 | 15273 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 545214 | 24648 | SH |  | SOLE | 0 | 0 | 0 | 24648 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 906005 | 4288 | SH |  | SOLE | 0 | 225 | 0 | 4063 |
| CARLISLE COS INC | COM | 142339100 |  | 256362 | 768 | SH |  | SOLE | 0 | 29 | 0 | 739 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1131310 | 23379 | SH |  | SOLE | 0 | 0 | 0 | 23379 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 839950 | 32456 | SH |  | SOLE | 0 | 40 | 0 | 32416 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1130307 | 20073 | SH |  | SOLE | 0 | 81 | 0 | 19992 |
| CARVANA CO | CL A | 146869102 |  | 224373 | 714 | SH |  | SOLE | 0 | 5 | 0 | 709 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 516708 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| CATERPILLAR INC | COM | 149123101 |  | 17243281 | 24339 | SH |  | SOLE | 0 | 99 | 0 | 24240 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 462366 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| CBRE GROUP INC | CL A | 12504L109 |  | 720105 | 5316 | SH |  | SOLE | 0 | 60 | 0 | 5256 |
| CELESTICA INC | COM | 15101Q207 |  | 478298 | 1698 | SH |  | SOLE | 0 | 0 | 0 | 1698 |
| CENCORA INC | COM | 03073E105 |  | 2044462 | 6508 | SH |  | SOLE | 0 | 6 | 0 | 6502 |
| CENTENE CORP DEL | COM | 15135B101 |  | 630180 | 19248 | SH |  | SOLE | 0 | 0 | 0 | 19248 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 299133 | 6931 | SH |  | SOLE | 0 | 0 | 0 | 6931 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 292161 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 258701 | 1811 | SH |  | SOLE | 0 | 58 | 0 | 1753 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 572070 | 2016 | SH |  | SOLE | 0 | 33 | 0 | 1983 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 598668 | 9263 | SH |  | SOLE | 0 | 0 | 0 | 9263 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21576541 | 104285 | SH |  | SOLE | 0 | 629 | 0 | 103656 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 521256 | 55809 | SH |  | SOLE | 0 | 0 | 0 | 55809 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1350592 | 42193 | SH |  | SOLE | 0 | 0 | 0 | 42193 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 7824341 | 24006 | SH |  | SOLE | 0 | 85 | 0 | 23921 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 415470 | 4452 | SH |  | SOLE | 0 | 0 | 0 | 4452 |
| CID HOLDCO INC | COM | 171756109 |  | 2406 | 14002 | SH |  | SOLE | 0 | 0 | 0 | 14002 |
| CIENA CORP | COM NEW | 171779309 |  | 251185 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 462311 | 2938 | SH |  | SOLE | 0 | 0 | 0 | 2938 |
| CINTAS CORP | COM | 172908105 |  | 3802944 | 22484 | SH |  | SOLE | 0 | 248 | 0 | 22236 |
| CION INVT CORP | COM | 17259U204 |  | 576161 | 84234 | SH |  | SOLE | 0 | 0 | 0 | 84234 |
| CISCO SYS INC | COM | 17275R102 |  | 14139737 | 182237 | SH |  | SOLE | 0 | 1455 | 0 | 180782 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6829539 | 60220 | SH |  | SOLE | 0 | 438 | 0 | 59782 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1746537 | 29124 | SH |  | SOLE | 0 | 138 | 0 | 28986 |
| CITY HLDG CO | COM | 177835105 |  | 242626 | 2030 | SH |  | SOLE | 0 | 0 | 0 | 2030 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 133664 | 15707 | SH |  | SOLE | 0 | 0 | 0 | 15707 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 304859 | 36078 | SH |  | SOLE | 0 | 0 | 0 | 36078 |
| CLOROX CO DEL | COM | 189054109 |  | 495041 | 4777 | SH |  | SOLE | 0 | 225 | 0 | 4552 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 756855 | 3668 | SH |  | SOLE | 0 | 0 | 0 | 3668 |
| CME GROUP INC | COM | 12572Q105 |  | 4133645 | 13996 | SH |  | SOLE | 0 | 30 | 0 | 13966 |
| CMS ENERGY CORP | COM | 125896100 |  | 511599 | 6594 | SH |  | SOLE | 0 | 0 | 0 | 6594 |
| COCA COLA CO | COM | 191216100 |  | 10530087 | 138463 | SH |  | SOLE | 0 | 1760 | 0 | 136703 |
| COCA COLA CONS INC | COM | 191098102 |  | 215394 | 1123 | SH |  | SOLE | 0 | 0 | 0 | 1123 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 284270 | 3135 | SH |  | SOLE | 0 | 0 | 0 | 3135 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 571518 | 9316 | SH |  | SOLE | 0 | 81 | 0 | 9235 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 2603255 | 99058 | SH |  | SOLE | 0 | 0 | 0 | 99058 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 293738 | 11350 | SH |  | SOLE | 0 | 0 | 0 | 11350 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 931220 | 77280 | SH |  | SOLE | 0 | 0 | 0 | 77280 |
| COHERENT CORP | COM | 19247G107 |  | 205337 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 488210 | 2796 | SH |  | SOLE | 0 | 36 | 0 | 2760 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2851669 | 33459 | SH |  | SOLE | 0 | 4767 | 0 | 28692 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1935357 | 67411 | SH |  | SOLE | 0 | 1272 | 0 | 66139 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2897412 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 770078 | 15652 | SH |  | SOLE | 0 | 0 | 0 | 15652 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 176609 | 60071 | SH |  | SOLE | 0 | 0 | 0 | 60071 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 270359 | 17198 | SH |  | SOLE | 0 | 0 | 0 | 17198 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3474881 | 26325 | SH |  | SOLE | 0 | 75 | 0 | 26250 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1165063 | 10294 | SH |  | SOLE | 0 | 0 | 0 | 10294 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2040830 | 13606 | SH |  | SOLE | 0 | 0 | 0 | 13606 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3748673 | 13424 | SH |  | SOLE | 0 | 38 | 0 | 13386 |
| COOPER COS INC | COM | 216648501 |  | 369584 | 5169 | SH |  | SOLE | 0 | 157 | 0 | 5012 |
| COPART INC | COM | 217204106 |  | 1102340 | 33203 | SH |  | SOLE | 0 | 279 | 0 | 32924 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 426245 | 5502 | SH |  | SOLE | 0 | 0 | 0 | 5502 |
| CORNING INC | COM | 219350105 |  | 37064203 | 272591 | SH |  | SOLE | 0 | 86550 | 0 | 186041 |
| CORPAY INC | COM SHS | 219948106 |  | 336384 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| CORTEVA INC | COM | 22052L104 |  | 777547 | 9289 | SH |  | SOLE | 0 | 76 | 0 | 9213 |
| CORVEL CORP | COM | 221006109 |  | 367521 | 6725 | SH |  | SOLE | 0 | 0 | 0 | 6725 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 54837009 | 55033 | SH |  | SOLE | 0 | 7396 | 0 | 47638 |
| COTERRA ENERGY INC | COM | 127097103 |  | 668434 | 19022 | SH |  | SOLE | 0 | 0 | 0 | 19022 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 426921 | 4548 | SH |  | SOLE | 0 | 0 | 0 | 4548 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 157926 | 12998 | SH |  | SOLE | 0 | 0 | 0 | 12998 |
| CRH PLC | ORD | G25508105 |  | 584223 | 5558 | SH |  | SOLE | 0 | 99 | 0 | 5459 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 371379 | 7807 | SH |  | SOLE | 0 | 0 | 0 | 7807 |
| CRONOS GROUP INC | COM | 22717L101 |  | 55029 | 21924 | SH |  | SOLE | 0 | 0 | 0 | 21924 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 337945 | 16263 | SH |  | SOLE | 0 | 0 | 0 | 16263 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6510861 | 16677 | SH |  | SOLE | 0 | 27 | 0 | 16650 |
| CROWN CASTLE INC | COM | 22822V101 |  | 346921 | 4267 | SH |  | SOLE | 0 | 82 | 0 | 4185 |
| CSX CORP | COM | 126408103 |  | 3007637 | 73268 | SH |  | SOLE | 0 | 433 | 0 | 72835 |
| CUMMINS INC | COM | 231021106 |  | 8706731 | 16183 | SH |  | SOLE | 0 | 39 | 0 | 16144 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 1060327 | 8371 | SH |  | SOLE | 0 | 0 | 0 | 8371 |
| CVS HEALTH CORP | COM | 126650100 |  | 3128311 | 43558 | SH |  | SOLE | 0 | 1010 | 0 | 42548 |
| D R HORTON INC | COM | 23331A109 |  | 2763293 | 20138 | SH |  | SOLE | 0 | 41 | 0 | 20097 |
| DANAHER CORP DEL | COM | 235851102 |  | 3333225 | 17580 | SH |  | SOLE | 0 | 339 | 0 | 17241 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 731153 | 3730 | SH |  | SOLE | 0 | 0 | 0 | 3730 |
| DATADOG INC | CL A COM | 23804L103 |  | 1019480 | 8636 | SH |  | SOLE | 0 | 0 | 0 | 8636 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 13603 | 22000 | SH |  | SOLE | 0 | 21000 | 0 | 1000 |
| DAVITA INC | COM | 23918K108 |  | 217010 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 1412 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 392517 | 7946 | SH |  | SOLE | 0 | 0 | 0 | 7946 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 218060 | 4912 | SH |  | SOLE | 0 | 0 | 0 | 4912 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1192172 | 11911 | SH |  | SOLE | 0 | 0 | 0 | 11911 |
| DEERE  CO | COM | 244199105 |  | 7286537 | 12935 | SH |  | SOLE | 0 | 550 | 0 | 12386 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 479736 | 9641 | SH |  | SOLE | 0 | 0 | 0 | 9641 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11588879 | 70608 | SH |  | SOLE | 0 | 26881 | 0 | 43727 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 934550 | 14058 | SH |  | SOLE | 0 | 225 | 0 | 13833 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1552029 | 30843 | SH |  | SOLE | 0 | 320 | 0 | 30523 |
| DEXCOM INC | COM | 252131107 |  | 1345176 | 21420 | SH |  | SOLE | 0 | 31 | 0 | 21389 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 282513 | 3795 | SH |  | SOLE | 0 | 0 | 0 | 3795 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 781525 | 3951 | SH |  | SOLE | 0 | 31 | 0 | 3920 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1813514 | 10063 | SH |  | SOLE | 0 | 59 | 0 | 10004 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 305968 | 7247 | SH |  | SOLE | 0 | 0 | 0 | 7247 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1400080 | 59200 | SH |  | SOLE | 0 | 0 | 0 | 59200 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3994706 | 115621 | SH |  | SOLE | 0 | 0 | 0 | 115621 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 481140 | 14210 | SH |  | SOLE | 0 | 0 | 0 | 14210 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 971189 | 15551 | SH |  | SOLE | 0 | 0 | 0 | 15551 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 291927 | 6890 | SH |  | SOLE | 0 | 0 | 0 | 6890 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 616823 | 19144 | SH |  | SOLE | 0 | 0 | 0 | 19144 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 60583026 | 1555006 | SH |  | SOLE | 0 | 7787 | 0 | 1547219 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 635831 | 8939 | SH |  | SOLE | 0 | 0 | 0 | 8939 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3474045 | 76996 | SH |  | SOLE | 0 | 0 | 0 | 76996 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 960816 | 19827 | SH |  | SOLE | 0 | 0 | 0 | 19827 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5504674 | 141654 | SH |  | SOLE | 0 | 0 | 0 | 141654 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2508337 | 52388 | SH |  | SOLE | 0 | 0 | 0 | 52388 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 353589 | 10091 | SH |  | SOLE | 0 | 0 | 0 | 10091 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3677818 | 51866 | SH |  | SOLE | 0 | 0 | 0 | 51866 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 1800205 | 35500 | SH |  | SOLE | 0 | 0 | 0 | 35500 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 6394938 | 179987 | SH |  | SOLE | 0 | 0 | 0 | 179987 |
| DISNEY WALT CO | COM | 254687106 |  | 5251653 | 54489 | SH |  | SOLE | 0 | 863 | 0 | 53626 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 233460 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 6141846 | 596296 | SH |  | SOLE | 0 | 0 | 0 | 596296 |
| DOLLAR GEN CORP | COM | 256677105 |  | 714912 | 6021 | SH |  | SOLE | 0 | 0 | 0 | 6021 |
| DOLLAR TREE INC | COM | 256746108 |  | 256472 | 2342 | SH |  | SOLE | 0 | 0 | 0 | 2342 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2121792 | 34322 | SH |  | SOLE | 0 | 364 | 0 | 33958 |
| DONALDSON INC | COM | 257651109 |  | 1349178 | 15897 | SH |  | SOLE | 0 | 0 | 0 | 15897 |
| DOORDASH INC | CL A | 25809K105 |  | 753303 | 5017 | SH |  | SOLE | 0 | 43 | 0 | 4974 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 497637 | 18363 | SH |  | SOLE | 0 | 0 | 0 | 18363 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 125125 | 11554 | SH |  | SOLE | 0 | 0 | 0 | 11554 |
| DOVER CORP | COM | 260003108 |  | 1335102 | 6405 | SH |  | SOLE | 0 | 73 | 0 | 6332 |
| DOW HLDGS INC | COM | 260557103 |  | 651221 | 15636 | SH |  | SOLE | 0 | 100 | 0 | 15536 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 289792 | 13404 | SH |  | SOLE | 0 | 0 | 0 | 13404 |
| DTE ENERGY CO | COM | 233331107 |  | 476035 | 3256 | SH |  | SOLE | 0 | 0 | 0 | 3256 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6369784 | 48647 | SH |  | SOLE | 0 | 60 | 0 | 48587 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 721959 | 15763 | SH |  | SOLE | 0 | 29 | 0 | 15734 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 577923 | 4136 | SH |  | SOLE | 0 | 0 | 0 | 4136 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 398395 | 5832 | SH |  | SOLE | 0 | 0 | 0 | 5832 |
| EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 |  | 306539 | 11053 | SH |  | SOLE | 0 | 0 | 0 | 11053 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 363491 | 96673 | SH |  | SOLE | 0 | 0 | 0 | 96673 |
| EASTMAN CHEM CO | COM | 277432100 |  | 230121 | 3015 | SH |  | SOLE | 0 | 16 | 0 | 2999 |
| EATON CORP PLC | SHS | G29183103 |  | 6774193 | 18940 | SH |  | SOLE | 0 | 40 | 0 | 18900 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 470479 | 43847 | SH |  | SOLE | 0 | 0 | 0 | 43847 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 96863 | 10250 | SH |  | SOLE | 0 | 0 | 0 | 10250 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 245171 | 28311 | SH |  | SOLE | 0 | 0 | 0 | 28311 |
| EBAY INC. | COM | 278642103 |  | 880852 | 9678 | SH |  | SOLE | 0 | 112 | 0 | 9566 |
| ECHOSTAR CORP | CL A | 278768106 |  | 364673 | 3115 | SH |  | SOLE | 0 | 0 | 0 | 3115 |
| ECOLAB INC | COM | 278865100 |  | 1393666 | 5239 | SH |  | SOLE | 0 | 73 | 0 | 5166 |
| EDISON INTL | COM | 281020107 |  | 375852 | 5136 | SH |  | SOLE | 0 | 0 | 0 | 5136 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 790550 | 9872 | SH |  | SOLE | 0 | 18 | 0 | 9854 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1048092 | 5141 | SH |  | SOLE | 0 | 28 | 0 | 5113 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 828847 | 2831 | SH |  | SOLE | 0 | 0 | 0 | 2831 |
| ELI LILLY  CO | COM | 532457108 |  | 60881165 | 66192 | SH |  | SOLE | 0 | 9317 | 0 | 56874 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1937763 | 2625 | SH |  | SOLE | 0 | 5 | 0 | 2620 |
| EMERSON ELEC CO | COM | 291011104 |  | 3841337 | 29319 | SH |  | SOLE | 0 | 241 | 0 | 29078 |
| ENBRIDGE INC | COM | 29250N105 |  | 6694696 | 123663 | SH |  | SOLE | 0 | 0 | 0 | 123663 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5170224 | 267887 | SH |  | SOLE | 0 | 0 | 0 | 267887 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 906713 | 8070 | SH |  | SOLE | 0 | 0 | 0 | 8070 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4644307 | 122735 | SH |  | SOLE | 0 | 0 | 0 | 122735 |
| EOG RES INC | COM | 26875P101 |  | 2769565 | 19157 | SH |  | SOLE | 0 | 87 | 0 | 19070 |
| EQT CORP | COM | 26884L109 |  | 570420 | 8963 | SH |  | SOLE | 0 | 40 | 0 | 8923 |
| EQUIFAX INC | COM | 294429105 |  | 796823 | 4425 | SH |  | SOLE | 0 | 17 | 0 | 4408 |
| EQUILLIUM INC | COM | 29446K106 |  | 27750 | 13875 | SH |  | SOLE | 0 | 0 | 0 | 13875 |
| EQUINIX INC | COM | 29444U700 |  | 1198778 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 395518 | 10658 | SH |  | SOLE | 0 | 0 | 0 | 10658 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 42500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 7721268 | 77151 | SH |  | SOLE | 0 | 0 | 0 | 77151 |
| ETF SER SOLUTIONS | AAM TODD INTERNA | 268961802 |  | 227592 | 8162 | SH |  | SOLE | 0 | 0 | 0 | 8162 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 1114114 | 11830 | SH |  | SOLE | 0 | 0 | 0 | 11830 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 635053 | 9315 | SH |  | SOLE | 0 | 0 | 0 | 9315 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 976181 | 9098 | SH |  | SOLE | 0 | 0 | 0 | 9098 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 279326 | 13719 | SH |  | SOLE | 0 | 0 | 0 | 13719 |
| EVERGY INC | COM | 30034W106 |  | 336546 | 4108 | SH |  | SOLE | 0 | 17 | 0 | 4091 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1116546 | 16116 | SH |  | SOLE | 0 | 0 | 0 | 16116 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 553753 | 4690 | SH |  | SOLE | 0 | 0 | 0 | 4690 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 27920 | 11168 | SH |  | SOLE | 0 | 0 | 0 | 11168 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 702292 | 10678 | SH |  | SOLE | 0 | 0 | 0 | 10678 |
| EXELON CORP | COM | 30161N101 |  | 1463096 | 29847 | SH |  | SOLE | 0 | 114 | 0 | 29733 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 394988 | 3598 | SH |  | SOLE | 0 | 0 | 0 | 3598 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 271426 | 1176 | SH |  | SOLE | 0 | 1 | 0 | 1175 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 522692 | 3986 | SH |  | SOLE | 0 | 4 | 0 | 3982 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32482844 | 191458 | SH |  | SOLE | 0 | 1097 | 0 | 190361 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 315106 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| FAIR ISAAC CORP | COM | 303250104 |  | 961854 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 138360 | 10514 | SH |  | SOLE | 0 | 0 | 0 | 10514 |
| FASTENAL CO | COM | 311900104 |  | 1513614 | 32621 | SH |  | SOLE | 0 | 225 | 0 | 32396 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 452455 | 4260 | SH |  | SOLE | 0 | 0 | 0 | 4260 |
| FEDEX CORP | COM | 31428X106 |  | 1850425 | 5195 | SH |  | SOLE | 0 | 28 | 0 | 5167 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 8385148 | 141953 | SH |  | SOLE | 0 | 0 | 0 | 141953 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 268648 | 2881 | SH |  | SOLE | 0 | 0 | 0 | 2881 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 329609 | 4839 | SH |  | SOLE | 0 | 0 | 0 | 4839 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 260819 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 1254 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 15226747 | 216412 | SH |  | SOLE | 0 | 0 | 0 | 216412 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 469374 | 10289 | SH |  | SOLE | 0 | 0 | 0 | 10289 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 400852 | 8643 | SH |  | SOLE | 0 | 0 | 0 | 8643 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 312975 | 6672 | SH |  | SOLE | 0 | 0 | 0 | 6672 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 746257 | 12642 | SH |  | SOLE | 0 | 0 | 0 | 12642 |
| FIDUS INVT CORP | COM | 316500107 |  | 363677 | 20877 | SH |  | SOLE | 0 | 0 | 0 | 20877 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1281056 | 27573 | SH |  | SOLE | 0 | 8 | 0 | 27565 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 59240 | 35053 | SH |  | SOLE | 0 | 0 | 0 | 35053 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 598075 | 21337 | SH |  | SOLE | 0 | 0 | 0 | 21337 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 380614 | 15447 | SH |  | SOLE | 0 | 0 | 0 | 15447 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1377541 | 60525 | SH |  | SOLE | 0 | 0 | 0 | 60525 |
| FIRST SOLAR INC | COM | 336433107 |  | 752778 | 3816 | SH |  | SOLE | 0 | 0 | 0 | 3816 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 465823 | 24517 | SH |  | SOLE | 0 | 0 | 0 | 24517 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 447419 | 6359 | SH |  | SOLE | 0 | 0 | 0 | 6359 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 207682 | 3803 | SH |  | SOLE | 0 | 0 | 0 | 3803 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 366061 | 4211 | SH |  | SOLE | 0 | 0 | 0 | 4211 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 221112 | 6552 | SH |  | SOLE | 0 | 0 | 0 | 6552 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 7088324 | 63986 | SH |  | SOLE | 0 | 0 | 0 | 63986 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3455578 | 57176 | SH |  | SOLE | 0 | 0 | 0 | 57176 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1746807 | 25583 | SH |  | SOLE | 0 | 0 | 0 | 25583 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 3988298 | 101149 | SH |  | SOLE | 0 | 0 | 0 | 101149 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 368460 | 18497 | SH |  | SOLE | 0 | 0 | 0 | 18497 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 786463 | 8397 | SH |  | SOLE | 0 | 1000 | 0 | 7397 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 392580 | 4251 | SH |  | SOLE | 0 | 0 | 0 | 4251 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1271676 | 8250 | SH |  | SOLE | 0 | 0 | 0 | 8250 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 393833 | 3071 | SH |  | SOLE | 0 | 0 | 0 | 3071 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 336302 | 9878 | SH |  | SOLE | 0 | 0 | 0 | 9878 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1093291 | 5062 | SH |  | SOLE | 0 | 0 | 0 | 5062 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1407825 | 83949 | SH |  | SOLE | 0 | 0 | 0 | 83949 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1476626 | 24701 | SH |  | SOLE | 0 | 0 | 0 | 24701 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 402545 | 20559 | SH |  | SOLE | 0 | 0 | 0 | 20559 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 562837 | 11968 | SH |  | SOLE | 0 | 0 | 0 | 11968 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2362655 | 14443 | SH |  | SOLE | 0 | 0 | 0 | 14443 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1149656 | 54850 | SH |  | SOLE | 0 | 0 | 0 | 54850 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 4125502 | 161468 | SH |  | SOLE | 0 | 0 | 0 | 161468 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1254758 | 11474 | SH |  | SOLE | 0 | 0 | 0 | 11474 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 204320 | 2503 | SH |  | SOLE | 0 | 0 | 0 | 2503 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 840232 | 4184 | SH |  | SOLE | 0 | 0 | 0 | 4184 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 317540 | 6519 | SH |  | SOLE | 0 | 0 | 0 | 6519 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 406377 | 8028 | SH |  | SOLE | 0 | 0 | 0 | 8028 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1414803 | 28404 | SH |  | SOLE | 0 | 0 | 0 | 28404 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 641452 | 12627 | SH |  | SOLE | 0 | 0 | 0 | 12627 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1053837 | 4503 | SH |  | SOLE | 0 | 0 | 0 | 4503 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 352074 | 8064 | SH |  | SOLE | 0 | 0 | 0 | 8064 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 736389 | 8971 | SH |  | SOLE | 0 | 0 | 0 | 8971 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 425600 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2090027 | 33344 | SH |  | SOLE | 0 | 0 | 0 | 33344 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 391241 | 18855 | SH |  | SOLE | 0 | 0 | 0 | 18855 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1468669 | 15833 | SH |  | SOLE | 0 | 0 | 0 | 15833 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 958652 | 6034 | SH |  | SOLE | 0 | 0 | 0 | 6034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 824259 | 17523 | SH |  | SOLE | 0 | 0 | 0 | 17523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1275612 | 22576 | SH |  | SOLE | 0 | 0 | 0 | 22576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 2570363 | 78348 | SH |  | SOLE | 0 | 0 | 0 | 78348 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 988122 | 41180 | SH |  | SOLE | 0 | 0 | 0 | 41180 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 912483 | 38995 | SH |  | SOLE | 0 | 0 | 0 | 38995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 427966 | 9735 | SH |  | SOLE | 0 | 0 | 0 | 9735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 624431 | 13182 | SH |  | SOLE | 0 | 0 | 0 | 13182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1312818 | 29235 | SH |  | SOLE | 0 | 0 | 0 | 29235 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 381877 | 16494 | SH |  | SOLE | 0 | 0 | 0 | 16494 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 328505 | 8516 | SH |  | SOLE | 0 | 0 | 0 | 8516 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 385049 | 8833 | SH |  | SOLE | 0 | 0 | 0 | 8833 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 283800 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 2026835 | 40207 | SH |  | SOLE | 0 | 0 | 0 | 40207 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 354553 | 7131 | SH |  | SOLE | 0 | 0 | 0 | 7131 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 470306 | 13454 | SH |  | SOLE | 0 | 0 | 0 | 13454 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 373888 | 12555 | SH |  | SOLE | 0 | 0 | 0 | 12555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2577817 | 46156 | SH |  | SOLE | 0 | 0 | 0 | 46156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 281731 | 7085 | SH |  | SOLE | 0 | 0 | 0 | 7085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 293835 | 6766 | SH |  | SOLE | 0 | 0 | 0 | 6766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1027463 | 39112 | SH |  | SOLE | 0 | 0 | 0 | 39112 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 1069001 | 32862 | SH |  | SOLE | 0 | 0 | 0 | 32862 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5811724 | 234628 | SH |  | SOLE | 0 | 0 | 0 | 234628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 547139 | 10566 | SH |  | SOLE | 0 | 0 | 0 | 10566 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 365518 | 7538 | SH |  | SOLE | 0 | 0 | 0 | 7538 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1201855 | 28259 | SH |  | SOLE | 0 | 0 | 0 | 28259 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 207442 | 3885 | SH |  | SOLE | 0 | 0 | 0 | 3885 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 539396 | 16111 | SH |  | SOLE | 0 | 0 | 0 | 16111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 313053 | 6220 | SH |  | SOLE | 0 | 0 | 0 | 6220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1886746 | 34480 | SH |  | SOLE | 0 | 0 | 0 | 34480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11737101 | 347560 | SH |  | SOLE | 0 | 0 | 0 | 347560 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 241862 | 17876 | SH |  | SOLE | 0 | 0 | 0 | 17876 |
| FIRSTENERGY CORP | COM | 337932107 |  | 401571 | 7927 | SH |  | SOLE | 0 | 0 | 0 | 7927 |
| FISERV INC | COM | 337738108 |  | 480856 | 8617 | SH |  | SOLE | 0 | 0 | 0 | 8617 |
| FORD MTR CO | COM | 345370860 |  | 821225 | 71163 | SH |  | SOLE | 0 | 255 | 0 | 70908 |
| FORTINET INC | COM | 34959E109 |  | 1719471 | 21041 | SH |  | SOLE | 0 | 71 | 0 | 20970 |
| FRANCO NEV CORP | COM | 351858105 |  | 477324 | 1932 | SH |  | SOLE | 0 | 0 | 0 | 1932 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 301448 | 51706 | SH |  | SOLE | 0 | 0 | 0 | 51706 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 214418 | 9078 | SH |  | SOLE | 0 | 55 | 0 | 9023 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 265780 | 6676 | SH |  | SOLE | 0 | 0 | 0 | 6676 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2091694 | 35585 | SH |  | SOLE | 0 | 138 | 0 | 35447 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 250226 | 49064 | SH |  | SOLE | 0 | 0 | 0 | 49064 |
| FS KKR CAP CORP | COM | 302635206 |  | 241989 | 23771 | SH |  | SOLE | 0 | 0 | 0 | 23771 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 214353 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| FTI CONSULTING INC | COM | 302941109 |  | 625235 | 3537 | SH |  | SOLE | 0 | 0 | 0 | 3537 |
| FUNDX INVT TR | FUTURE FUND OPPO | 360876841 |  | 209798 | 7965 | SH |  | SOLE | 0 | 0 | 0 | 7965 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 51410 | 26500 | SH |  | SOLE | 0 | 0 | 0 | 26500 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 648591 | 35154 | SH |  | SOLE | 0 | 0 | 0 | 35154 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1799180 | 8307 | SH |  | SOLE | 0 | 0 | 0 | 8307 |
| GARMIN LTD | SHS | H2906T109 |  | 4730427 | 20389 | SH |  | SOLE | 0 | 10 | 0 | 20379 |
| GARTNER INC | COM | 366651107 |  | 260153 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22713639 | 80042 | SH |  | SOLE | 0 | 21034 | 0 | 59008 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1065063 | 14963 | SH |  | SOLE | 0 | 159 | 0 | 14804 |
| GE VERNOVA INC | COM | 36828A101 |  | 37611048 | 43087 | SH |  | SOLE | 0 | 14080 | 0 | 29007 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 44200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GENELUX CORPORATION | COM | 36870H103 |  | 45457 | 18784 | SH |  | SOLE | 0 | 0 | 0 | 18784 |
| GENERAC HLDGS INC | COM | 368736104 |  | 295339 | 1512 | SH |  | SOLE | 0 | 16 | 0 | 1496 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7635090 | 22245 | SH |  | SOLE | 0 | 135 | 0 | 22110 |
| GENERAL MILLS INC | COM | 370334104 |  | 393227 | 10565 | SH |  | SOLE | 0 | 350 | 0 | 10215 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1255996 | 16859 | SH |  | SOLE | 0 | 12 | 0 | 16847 |
| GENUINE PARTS CO | COM | 372460105 |  | 252102 | 2384 | SH |  | SOLE | 0 | 0 | 0 | 2384 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1907600 | 200800 | SH |  | SOLE | 0 | 0 | 0 | 200800 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4970854 | 35667 | SH |  | SOLE | 0 | 438 | 0 | 35229 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 476993 | 11330 | SH |  | SOLE | 0 | 0 | 0 | 11330 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 295308 | 7932 | SH |  | SOLE | 0 | 0 | 0 | 7932 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 565024 | 15160 | SH |  | SOLE | 0 | 0 | 0 | 15160 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3318956 | 65321 | SH |  | SOLE | 0 | 0 | 0 | 65321 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 358552 | 10793 | SH |  | SOLE | 0 | 0 | 0 | 10793 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 959684 | 20563 | SH |  | SOLE | 0 | 0 | 0 | 20563 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 511582 | 9497 | SH |  | SOLE | 0 | 0 | 0 | 9497 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 1071087 | 16770 | SH |  | SOLE | 0 | 0 | 0 | 16770 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 9823386 | 132856 | SH |  | SOLE | 0 | 38 | 0 | 132818 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 446918 | 9228 | SH |  | SOLE | 0 | 0 | 0 | 9228 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 1013150 | 24031 | SH |  | SOLE | 0 | 0 | 0 | 24031 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 249305 | 14537 | SH |  | SOLE | 0 | 0 | 0 | 14537 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1388730 | 18189 | SH |  | SOLE | 0 | 0 | 0 | 18189 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1162337 | 16408 | SH |  | SOLE | 0 | 0 | 0 | 16408 |
| GLOBANT S A | COM | L44385109 |  | 303865 | 6590 | SH |  | SOLE | 0 | 0 | 0 | 6590 |
| GODADDY INC | CL A | 380237107 |  | 351738 | 4255 | SH |  | SOLE | 0 | 0 | 0 | 4255 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 195982 | 22070 | SH |  | SOLE | 0 | 0 | 0 | 22070 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1474985 | 29476 | SH |  | SOLE | 0 | 0 | 0 | 29476 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3341106 | 26701 | SH |  | SOLE | 0 | 0 | 0 | 26701 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2198367 | 21942 | SH |  | SOLE | 0 | 0 | 0 | 21942 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27462638 | 32462 | SH |  | SOLE | 0 | 7000 | 0 | 25462 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1800532 | 38981 | SH |  | SOLE | 0 | 0 | 0 | 38981 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 602224 | 47569 | SH |  | SOLE | 0 | 34638 | 0 | 12931 |
| GRACO INC | COM | 384109104 |  | 946302 | 11179 | SH |  | SOLE | 0 | 0 | 0 | 11179 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 23947 | 16515 | SH |  | SOLE | 0 | 0 | 0 | 16515 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 55475 | 12608 | SH |  | SOLE | 0 | 0 | 0 | 12608 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 913727 | 16556 | SH |  | SOLE | 0 | 0 | 0 | 16556 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 361534 | 32807 | SH |  | SOLE | 0 | 0 | 0 | 32807 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 396386 | 10786 | SH |  | SOLE | 0 | 0 | 0 | 10786 |
| HALEON PLC | SPON ADS | 405552100 |  | 212926 | 21271 | SH |  | SOLE | 0 | 0 | 0 | 21271 |
| HALLIBURTON CO | COM | 406216101 |  | 1045529 | 26815 | SH |  | SOLE | 0 | 44 | 0 | 26771 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 18339132 | 473390 | SH |  | SOLE | 0 | 209 | 0 | 473181 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 54103922 | 1543621 | SH |  | SOLE | 0 | 3124 | 0 | 1540497 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1209238 | 8942 | SH |  | SOLE | 0 | 178 | 0 | 8764 |
| HASBRO INC | COM | 418056107 |  | 519761 | 5553 | SH |  | SOLE | 0 | 0 | 0 | 5553 |
| HAWKINS INC | COM | 420261109 |  | 316262 | 2059 | SH |  | SOLE | 0 | 0 | 0 | 2059 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3415019 | 7216 | SH |  | SOLE | 0 | 16 | 0 | 7200 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 206072 | 12542 | SH |  | SOLE | 0 | 43 | 0 | 12499 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1783247 | 11284 | SH |  | SOLE | 0 | 0 | 0 | 11284 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2242022 | 151796 | SH |  | SOLE | 0 | 0 | 0 | 151796 |
| HERSHEY CO | COM | 427866108 |  | 1112000 | 5349 | SH |  | SOLE | 0 | 0 | 0 | 5349 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 446850 | 11496 | SH |  | SOLE | 0 | 0 | 0 | 11496 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1724003 | 72407 | SH |  | SOLE | 0 | 0 | 0 | 72407 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 876654 | 2883 | SH |  | SOLE | 0 | 0 | 0 | 2883 |
| HOME DEPOT INC | COM | 437076102 |  | 36556699 | 111152 | SH |  | SOLE | 0 | 21686 | 0 | 89466 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 230969 | 9501 | SH |  | SOLE | 0 | 0 | 0 | 9501 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12265312 | 54264 | SH |  | SOLE | 0 | 295 | 0 | 53969 |
| HORMEL FOODS CORP | COM | 440452100 |  | 218752 | 9658 | SH |  | SOLE | 0 | 0 | 0 | 9658 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6898866 | 29935 | SH |  | SOLE | 0 | 78 | 0 | 29857 |
| HP INC | COM | 40434L105 |  | 296835 | 15452 | SH |  | SOLE | 0 | 0 | 0 | 15452 |
| HUBBELL INC | COM | 443510607 |  | 374302 | 763 | SH |  | SOLE | 0 | 3 | 0 | 760 |
| HUBSPOT INC | COM | 443573100 |  | 686653 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| HUMANA INC | COM | 444859102 |  | 482352 | 2782 | SH |  | SOLE | 0 | 0 | 0 | 2782 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 422741 | 1995 | SH |  | SOLE | 0 | 5 | 0 | 1990 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 826303 | 52799 | SH |  | SOLE | 0 | 658 | 0 | 52141 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 393464 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| HUT 8 CORP | COM | 44812J104 |  | 203965 | 4348 | SH |  | SOLE | 0 | 0 | 0 | 4348 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 54476 | 30952 | SH |  | SOLE | 0 | 0 | 0 | 30952 |
| IAMGOLD CORP | COM | 450913108 |  | 662257 | 35189 | SH |  | SOLE | 0 | 0 | 0 | 35189 |
| IDACORP INC | COM | 451107106 |  | 269067 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| IDEXX LABS INC | COM | 45168D104 |  | 3340998 | 5946 | SH |  | SOLE | 0 | 26 | 0 | 5920 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3112888 | 11959 | SH |  | SOLE | 0 | 839 | 0 | 11120 |
| ILLUMINA INC | COM | 452327109 |  | 208063 | 1688 | SH |  | SOLE | 0 | 70 | 0 | 1618 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 214633 | 14415 | SH |  | SOLE | 0 | 0 | 0 | 14415 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 856783 | 32890 | SH |  | SOLE | 0 | 1036 | 0 | 31854 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 673813 | 8410 | SH |  | SOLE | 0 | 133 | 0 | 8277 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 749660 | 13725 | SH |  | SOLE | 0 | 0 | 0 | 13725 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 260428 | 6041 | SH |  | SOLE | 0 | 0 | 0 | 6041 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1036585 | 25850 | SH |  | SOLE | 0 | 0 | 0 | 25850 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 437455 | 10485 | SH |  | SOLE | 0 | 0 | 0 | 10485 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1555026 | 39071 | SH |  | SOLE | 0 | 0 | 0 | 39071 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2033561 | 49769 | SH |  | SOLE | 0 | 0 | 0 | 49769 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1970958 | 47122 | SH |  | SOLE | 0 | 0 | 0 | 47122 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1420980 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 552028 | 12922 | SH |  | SOLE | 0 | 0 | 0 | 12922 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 4010173 | 86932 | SH |  | SOLE | 0 | 0 | 0 | 86932 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 259198 | 5809 | SH |  | SOLE | 0 | 0 | 0 | 5809 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 206165 | 3997 | SH |  | SOLE | 0 | 0 | 0 | 3997 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 513330 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1936 |
| INSULET CORP | COM | 45784P101 |  | 312452 | 1489 | SH |  | SOLE | 0 | 4 | 0 | 1485 |
| INTEGRA RES CORP | COM | 45826T509 |  | 29298 | 10732 | SH |  | SOLE | 0 | 0 | 0 | 10732 |
| INTEL CORP | COM | 458140100 |  | 10831085 | 245436 | SH |  | SOLE | 0 | 2063 | 0 | 243373 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 418517 | 6240 | SH |  | SOLE | 0 | 0 | 0 | 6240 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3115490 | 19809 | SH |  | SOLE | 0 | 54 | 0 | 19755 |
| INTERDIGITAL INC | COM | 45867G101 |  | 959809 | 3178 | SH |  | SOLE | 0 | 0 | 0 | 3178 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27508066 | 113487 | SH |  | SOLE | 0 | 19548 | 0 | 93939 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 465774 | 6420 | SH |  | SOLE | 0 | 134 | 0 | 6286 |
| INTUIT | COM | 461202103 |  | 5474336 | 12661 | SH |  | SOLE | 0 | 33 | 0 | 12628 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5530650 | 11997 | SH |  | SOLE | 0 | 49 | 0 | 11948 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 2638520 | 52900 | SH |  | SOLE | 0 | 0 | 0 | 52900 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 476359 | 9032 | SH |  | SOLE | 0 | 0 | 0 | 9032 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 250875 | 5018 | SH |  | SOLE | 0 | 0 | 0 | 5018 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 210419 | 7702 | SH |  | SOLE | 0 | 0 | 0 | 7702 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 258197 | 5214 | SH |  | SOLE | 0 | 0 | 0 | 5214 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 253576 | 3467 | SH |  | SOLE | 0 | 0 | 0 | 3467 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2586117 | 10883 | SH |  | SOLE | 0 | 0 | 0 | 10883 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2818119 | 25137 | SH |  | SOLE | 0 | 0 | 0 | 25137 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 263589 | 4685 | SH |  | SOLE | 0 | 0 | 0 | 4685 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 340593 | 2964 | SH |  | SOLE | 0 | 0 | 0 | 2964 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 286728 | 4102 | SH |  | SOLE | 0 | 0 | 0 | 4102 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 658743 | 10965 | SH |  | SOLE | 0 | 157 | 0 | 10808 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 921002 | 34225 | SH |  | SOLE | 0 | 0 | 0 | 34225 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1549669 | 28258 | SH |  | SOLE | 0 | 0 | 0 | 28258 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 352059 | 17249 | SH |  | SOLE | 0 | 0 | 0 | 17249 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1035240 | 17220 | SH |  | SOLE | 0 | 0 | 0 | 17220 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 205065 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5457350 | 28436 | SH |  | SOLE | 0 | 0 | 0 | 28436 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 330808 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 213149 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 796088 | 11907 | SH |  | SOLE | 0 | 0 | 0 | 11907 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 478940 | 4909 | SH |  | SOLE | 0 | 0 | 0 | 4909 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 387356 | 3607 | SH |  | SOLE | 0 | 0 | 0 | 3607 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1560962 | 12395 | SH |  | SOLE | 0 | 0 | 0 | 12395 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 236988 | 2511 | SH |  | SOLE | 0 | 0 | 0 | 2511 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 479670 | 16260 | SH |  | SOLE | 0 | 0 | 0 | 16260 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 670357 | 14811 | SH |  | SOLE | 0 | 0 | 0 | 14811 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 248405 | 4395 | SH |  | SOLE | 0 | 0 | 0 | 4395 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 240992 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 300566 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 1814 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 29592932 | 389278 | SH |  | SOLE | 0 | 2165 | 0 | 387114 |
| INVESCO LTD | SHS | G491BT108 |  | 506228 | 20841 | SH |  | SOLE | 0 | 135 | 0 | 20706 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55759502 | 96607 | SH |  | SOLE | 0 | 468 | 0 | 96139 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 331568 | 102971 | SH |  | SOLE | 0 | 0 | 0 | 102971 |
| INVITATION HOMES INC | COM | 46187W107 |  | 563857 | 22690 | SH |  | SOLE | 0 | 0 | 0 | 22690 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 446474 | 2618 | SH |  | SOLE | 0 | 10 | 0 | 2608 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 912568 | 26621 | SH |  | SOLE | 0 | 0 | 0 | 26621 |
| IRON MTN INC DEL | COM | 46284V101 |  | 990775 | 9700 | SH |  | SOLE | 0 | 6 | 0 | 9694 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1176288 | 30617 | SH |  | SOLE | 0 | 0 | 0 | 30617 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14843836 | 168374 | SH |  | SOLE | 0 | 39608 | 0 | 128766 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 557237 | 7084 | SH |  | SOLE | 0 | 0 | 0 | 7084 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 308142 | 4919 | SH |  | SOLE | 0 | 0 | 0 | 4919 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 918596 | 23928 | SH |  | SOLE | 0 | 0 | 0 | 23928 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20244457 | 290243 | SH |  | SOLE | 0 | 512 | 0 | 289731 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 298485 | 6564 | SH |  | SOLE | 0 | 0 | 0 | 6564 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 244762 | 6215 | SH |  | SOLE | 0 | 0 | 0 | 6215 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 218519 | 6356 | SH |  | SOLE | 0 | 0 | 0 | 6356 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5283435 | 77538 | SH |  | SOLE | 0 | 1195 | 0 | 76343 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4667207 | 50326 | SH |  | SOLE | 0 | 0 | 0 | 50326 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 681845 | 4712 | SH |  | SOLE | 0 | 0 | 0 | 4712 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 250403 | 1845 | SH |  | SOLE | 0 | 0 | 0 | 1845 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1101096 | 11014 | SH |  | SOLE | 0 | 0 | 0 | 11014 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 999638 | 20310 | SH |  | SOLE | 0 | 0 | 0 | 20310 |
| ISHARES TR | MBS ETF | 464288588 |  | 4366971 | 45992 | SH |  | SOLE | 0 | 1137 | 0 | 44855 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1045153 | 9846 | SH |  | SOLE | 0 | 0 | 0 | 9846 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 810493 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3480975 | 40154 | SH |  | SOLE | 0 | 0 | 0 | 40154 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 732159 | 10743 | SH |  | SOLE | 0 | 0 | 0 | 10743 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 750899 | 6012 | SH |  | SOLE | 0 | 0 | 0 | 6012 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 213810 | 2581 | SH |  | SOLE | 0 | 0 | 0 | 2581 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 20220280 | 404082 | SH |  | SOLE | 0 | 1782 | 0 | 402300 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 424577 | 10798 | SH |  | SOLE | 0 | 0 | 0 | 10798 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4243281 | 29792 | SH |  | SOLE | 0 | 0 | 0 | 29792 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1817655 | 25900 | SH |  | SOLE | 0 | 0 | 0 | 25900 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2553161 | 47974 | SH |  | SOLE | 0 | 0 | 0 | 47974 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 973553 | 8933 | SH |  | SOLE | 0 | 150 | 0 | 8783 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 423979 | 5616 | SH |  | SOLE | 0 | 0 | 0 | 5616 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3575297 | 156058 | SH |  | SOLE | 0 | 6800 | 0 | 149258 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 325488 | 5025 | SH |  | SOLE | 0 | 0 | 0 | 5025 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 249492 | 2440 | SH |  | SOLE | 0 | 0 | 0 | 2440 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1615780 | 18649 | SH |  | SOLE | 0 | 0 | 0 | 18649 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 215590 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 221902 | 10159 | SH |  | SOLE | 0 | 0 | 0 | 10159 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1116890 | 20935 | SH |  | SOLE | 0 | 0 | 0 | 20935 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 355228 | 3715 | SH |  | SOLE | 0 | 0 | 0 | 3715 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3454586 | 34299 | SH |  | SOLE | 0 | 593 | 0 | 33706 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 245595 | 3507 | SH |  | SOLE | 0 | 0 | 0 | 3507 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 247114 | 5806 | SH |  | SOLE | 0 | 0 | 0 | 5806 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 51144013 | 266639 | SH |  | SOLE | 0 | 90 | 0 | 266549 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 303252 | 13234 | SH |  | SOLE | 0 | 0 | 0 | 13234 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1109901 | 11527 | SH |  | SOLE | 0 | 0 | 0 | 11527 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1213647 | 34168 | SH |  | SOLE | 0 | 0 | 0 | 34168 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10765262 | 106947 | SH |  | SOLE | 0 | 0 | 0 | 106947 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1034494 | 7476 | SH |  | SOLE | 0 | 0 | 0 | 7476 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3373069 | 13601 | SH |  | SOLE | 0 | 0 | 0 | 13601 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1738735 | 13123 | SH |  | SOLE | 0 | 0 | 0 | 13123 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2273351 | 40031 | SH |  | SOLE | 0 | 0 | 0 | 40031 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 600343 | 11783 | SH |  | SOLE | 0 | 0 | 0 | 11783 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3185050 | 9691 | SH |  | SOLE | 0 | 0 | 0 | 9691 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3325529 | 15564 | SH |  | SOLE | 0 | 0 | 0 | 15564 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21041858 | 169269 | SH |  | SOLE | 0 | 0 | 0 | 169269 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1470319 | 17807 | SH |  | SOLE | 0 | 0 | 0 | 17807 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 205064 | 2183 | SH |  | SOLE | 0 | 0 | 0 | 2183 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3373939 | 35351 | SH |  | SOLE | 0 | 0 | 0 | 35351 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1419350 | 8406 | SH |  | SOLE | 0 | 0 | 0 | 8406 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1279417 | 30107 | SH |  | SOLE | 0 | 0 | 0 | 30107 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 244260 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 4425 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 369542 | 8734 | SH |  | SOLE | 0 | 100 | 0 | 8634 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 548949 | 7812 | SH |  | SOLE | 0 | 0 | 0 | 7812 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 34105793 | 576209 | SH |  | SOLE | 0 | 2666 | 0 | 573543 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 644747 | 7728 | SH |  | SOLE | 0 | 0 | 0 | 7728 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 662315 | 4544 | SH |  | SOLE | 0 | 0 | 0 | 4544 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1304497 | 35828 | SH |  | SOLE | 0 | 0 | 0 | 35828 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 661094 | 10725 | SH |  | SOLE | 0 | 0 | 0 | 10725 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 206410 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 561799 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 2963 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5837367 | 26685 | SH |  | SOLE | 0 | 0 | 0 | 26685 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2159049 | 15267 | SH |  | SOLE | 0 | 0 | 0 | 15267 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6653976 | 67029 | SH |  | SOLE | 0 | 450 | 0 | 66579 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 11965469 | 100966 | SH |  | SOLE | 0 | 0 | 0 | 100966 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 10206029 | 220958 | SH |  | SOLE | 0 | 5706 | 0 | 215252 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1141364 | 7538 | SH |  | SOLE | 0 | 200 | 0 | 7338 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3027119 | 28517 | SH |  | SOLE | 0 | 0 | 0 | 28517 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7907889 | 18546 | SH |  | SOLE | 0 | 0 | 0 | 18546 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7047235 | 22156 | SH |  | SOLE | 0 | 300 | 0 | 21856 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1010395 | 33324 | SH |  | SOLE | 0 | 0 | 0 | 33324 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 306032 | 2601 | SH |  | SOLE | 0 | 0 | 0 | 2601 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 236121 | 2584 | SH |  | SOLE | 0 | 0 | 0 | 2584 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2284270 | 19260 | SH |  | SOLE | 0 | 0 | 0 | 19260 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 897851 | 7580 | SH |  | SOLE | 0 | 0 | 0 | 7580 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 323489 | 2193 | SH |  | SOLE | 0 | 0 | 0 | 2193 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 425021 | 4776 | SH |  | SOLE | 0 | 603 | 0 | 4173 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 359808 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1280643 | 4081 | SH |  | SOLE | 0 | 0 | 0 | 4081 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3680997 | 20290 | SH |  | SOLE | 0 | 0 | 0 | 20290 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 948267 | 12420 | SH |  | SOLE | 0 | 0 | 0 | 12420 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 22524383 | 484187 | SH |  | SOLE | 0 | 873 | 0 | 483314 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 321519 | 6276 | SH |  | SOLE | 0 | 0 | 0 | 6276 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 306788 | 14015 | SH |  | SOLE | 0 | 0 | 0 | 14015 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 258873 | 2671 | SH |  | SOLE | 0 | 0 | 0 | 2671 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1487034 | 12270 | SH |  | SOLE | 0 | 0 | 0 | 12270 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 488419 | 10387 | SH |  | SOLE | 0 | 0 | 0 | 10387 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25521220 | 225632 | SH |  | SOLE | 0 | 405 | 0 | 225227 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 564213 | 1582 | SH |  | SOLE | 0 | 0 | 0 | 1582 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2443029 | 24280 | SH |  | SOLE | 0 | 0 | 0 | 24280 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 918369 | 10220 | SH |  | SOLE | 0 | 0 | 0 | 10220 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 668025 | 11679 | SH |  | SOLE | 0 | 0 | 0 | 11679 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 359186 | 7114 | SH |  | SOLE | 0 | 0 | 0 | 7114 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3932930 | 74827 | SH |  | SOLE | 0 | 0 | 0 | 74827 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2326204 | 45954 | SH |  | SOLE | 0 | 0 | 0 | 45954 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 874382 | 38983 | SH |  | SOLE | 0 | 0 | 0 | 38983 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 427872 | 3876 | SH |  | SOLE | 0 | 0 | 0 | 3876 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1055825 | 8241 | SH |  | SOLE | 0 | 228 | 0 | 8013 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14253891 | 191713 | SH |  | SOLE | 0 | 415 | 0 | 191298 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2569125 | 32094 | SH |  | SOLE | 0 | 0 | 0 | 32094 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 325624 | 6998 | SH |  | SOLE | 0 | 0 | 0 | 6998 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 474035 | 4295 | SH |  | SOLE | 0 | 25 | 0 | 4270 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 52431828 | 1134152 | SH |  | SOLE | 0 | 6352 | 0 | 1127800 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 424294 | 8888 | SH |  | SOLE | 0 | 0 | 0 | 8888 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6951950 | 28968 | SH |  | SOLE | 0 | 73 | 0 | 28895 |
| ISHARES TR | CORE S ETF | 464287200 |  | 218855224 | 335046 | SH |  | SOLE | 0 | 760 | 0 | 334286 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1313596 | 19335 | SH |  | SOLE | 0 | 0 | 0 | 19335 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2171382 | 43751 | SH |  | SOLE | 0 | 0 | 0 | 43751 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 296868 | 6338 | SH |  | SOLE | 0 | 0 | 0 | 6338 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 994900 | 22810 | SH |  | SOLE | 0 | 0 | 0 | 22810 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 417587 | 3921 | SH |  | SOLE | 0 | 0 | 0 | 3921 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 970880 | 21546 | SH |  | SOLE | 0 | 0 | 0 | 21546 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5275771 | 47372 | SH |  | SOLE | 0 | 157 | 0 | 47215 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 653629 | 15026 | SH |  | SOLE | 0 | 0 | 0 | 15026 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 205040 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 207192 | 7754 | SH |  | SOLE | 0 | 0 | 0 | 7754 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18674069 | 88440 | SH |  | SOLE | 0 | 225 | 0 | 88215 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5608693 | 57744 | SH |  | SOLE | 0 | 0 | 0 | 57744 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 52339131 | 775050 | SH |  | SOLE | 0 | 2259 | 0 | 772791 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2836106 | 29169 | SH |  | SOLE | 0 | 0 | 0 | 29169 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 22390223 | 247324 | SH |  | SOLE | 0 | 0 | 0 | 247324 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 530855 | 4572 | SH |  | SOLE | 0 | 0 | 0 | 4572 |
| ITT INC | COM | 45073V108 |  | 245949 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 45599758 | 804512 | SH |  | SOLE | 0 | 330 | 0 | 804182 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 19150817 | 415690 | SH |  | SOLE | 0 | 178 | 0 | 415512 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1325045 | 25991 | SH |  | SOLE | 0 | 0 | 0 | 25991 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 14708388 | 294227 | SH |  | SOLE | 0 | 161 | 0 | 294066 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7272927 | 154480 | SH |  | SOLE | 0 | 0 | 0 | 154480 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 5054697 | 38820 | SH |  | SOLE | 0 | 0 | 0 | 38820 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 641652 | 10464 | SH |  | SOLE | 0 | 0 | 0 | 10464 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 671765 | 7948 | SH |  | SOLE | 0 | 0 | 0 | 7948 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 238406 | 3347 | SH |  | SOLE | 0 | 0 | 0 | 3347 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 222425 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15634122 | 308914 | SH |  | SOLE | 0 | 0 | 0 | 308914 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 36619706 | 659577 | SH |  | SOLE | 0 | 1525 | 0 | 658052 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1550840 | 24266 | SH |  | SOLE | 0 | 0 | 0 | 24266 |
| JABIL INC | COM | 466313103 |  | 769264 | 2896 | SH |  | SOLE | 0 | 0 | 0 | 2896 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1306529 | 10265 | SH |  | SOLE | 0 | 7700 | 0 | 2565 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 11900552 | 230855 | SH |  | SOLE | 0 | 0 | 0 | 230855 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2658241 | 54405 | SH |  | SOLE | 0 | 0 | 0 | 54405 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1507943 | 33376 | SH |  | SOLE | 0 | 0 | 0 | 33376 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 17473164 | 346896 | SH |  | SOLE | 0 | 0 | 0 | 346896 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 271866 | 5833 | SH |  | SOLE | 0 | 0 | 0 | 5833 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32776083 | 134086 | SH |  | SOLE | 0 | 11536 | 0 | 122550 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2751491 | 21012 | SH |  | SOLE | 0 | 114 | 0 | 20898 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 64444511 | 219080 | SH |  | SOLE | 0 | 25427 | 0 | 193653 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 4126 | 90890 | SH |  | SOLE | 0 | 0 | 0 | 90890 |
| KADANT INC | COM | 48282T104 |  | 437063 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 430177 | 31354 | SH |  | SOLE | 0 | 0 | 0 | 31354 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 176984 | 12394 | SH |  | SOLE | 0 | 0 | 0 | 12394 |
| KENVUE INC | COM | 49177J102 |  | 1452389 | 84245 | SH |  | SOLE | 0 | 832 | 0 | 83413 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 512184 | 19453 | SH |  | SOLE | 0 | 170 | 0 | 19283 |
| KEYCORP | COM | 493267108 |  | 1247842 | 62237 | SH |  | SOLE | 0 | 358 | 0 | 61879 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1306808 | 4628 | SH |  | SOLE | 0 | 5 | 0 | 4623 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 448064 | 30965 | SH |  | SOLE | 0 | 0 | 0 | 30965 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2039707 | 21143 | SH |  | SOLE | 0 | 595 | 0 | 20548 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 381556 | 16981 | SH |  | SOLE | 0 | 0 | 0 | 16981 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3267891 | 97462 | SH |  | SOLE | 0 | 1800 | 0 | 95662 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 457281 | 9446 | SH |  | SOLE | 0 | 0 | 0 | 9446 |
| KKR  CO INC | COM | 48251W104 |  | 1192618 | 12893 | SH |  | SOLE | 0 | 86 | 0 | 12807 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 215917 | 19629 | SH |  | SOLE | 0 | 0 | 0 | 19629 |
| KLA CORP | COM NEW | 482480100 |  | 5859696 | 3980 | SH |  | SOLE | 0 | 13 | 0 | 3967 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 411670 | 5042 | SH |  | SOLE | 0 | 0 | 0 | 5042 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 345569 | 12612 | SH |  | SOLE | 0 | 0 | 0 | 12612 |
| KRAFT HEINZ CO | COM | 500754106 |  | 434426 | 19316 | SH |  | SOLE | 0 | 0 | 0 | 19316 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 734785 | 10421 | SH |  | SOLE | 0 | 0 | 0 | 10421 |
| KRISPY KREME INC | COM | 50101L106 |  | 35049 | 10339 | SH |  | SOLE | 0 | 0 | 0 | 10339 |
| KROGER CO | COM | 501044101 |  | 880718 | 12171 | SH |  | SOLE | 0 | 342 | 0 | 11829 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10472909 | 30343 | SH |  | SOLE | 0 | 12 | 0 | 30331 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 417622 | 1565 | SH |  | SOLE | 0 | 9 | 0 | 1556 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8515682 | 39856 | SH |  | SOLE | 0 | 132 | 0 | 39724 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1021054 | 8061 | SH |  | SOLE | 0 | 9 | 0 | 8052 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1028549 | 14896 | SH |  | SOLE | 0 | 0 | 0 | 14896 |
| LANDSTAR SYS INC | COM | 515098101 |  | 601323 | 3751 | SH |  | SOLE | 0 | 0 | 0 | 3751 |
| LCI INDS | COM | 50189K103 |  | 356888 | 2902 | SH |  | SOLE | 0 | 0 | 0 | 2902 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2038444 | 50282 | SH |  | SOLE | 0 | 0 | 0 | 50282 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 400100 | 2573 | SH |  | SOLE | 0 | 0 | 0 | 2573 |
| LENNAR CORP | CL A | 526057104 |  | 852434 | 9816 | SH |  | SOLE | 0 | 14 | 0 | 9802 |
| LENNOX INTL INC | COM | 526107107 |  | 251058 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 57898 | 10432 | SH |  | SOLE | 0 | 0 | 0 | 10432 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3308026 | 114862 | SH |  | SOLE | 0 | 0 | 0 | 114862 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 354939 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 203126 | 5722 | SH |  | SOLE | 0 | 0 | 0 | 5722 |
| LINDE PLC | SHS | G54950103 |  | 15804476 | 31879 | SH |  | SOLE | 0 | 9054 | 0 | 22825 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 246631 | 6535 | SH |  | SOLE | 0 | 0 | 0 | 6535 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 1732835 | 34450 | SH |  | SOLE | 0 | 0 | 0 | 34450 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 450276 | 7591 | SH |  | SOLE | 0 | 0 | 0 | 7591 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 2101850 | 55502 | SH |  | SOLE | 0 | 0 | 0 | 55502 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 1117880 | 36468 | SH |  | SOLE | 0 | 0 | 0 | 36468 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 8680911 | 243865 | SH |  | SOLE | 0 | 0 | 0 | 243865 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 110564 | 27991 | SH |  | SOLE | 0 | 0 | 0 | 27991 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 331404 | 2173 | SH |  | SOLE | 0 | 0 | 0 | 2173 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 550881 | 109519 | SH |  | SOLE | 0 | 0 | 0 | 109519 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7143564 | 11819 | SH |  | SOLE | 0 | 375 | 0 | 11445 |
| LOEWS CORP | COM | 540424108 |  | 337951 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 3166 |
| LOWES COS INC | COM | 548661107 |  | 7584175 | 32098 | SH |  | SOLE | 0 | 153 | 0 | 31945 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 312562 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 1039 |
| LTC PPTYS INC | COM | 502175102 |  | 905710 | 24373 | SH |  | SOLE | 0 | 0 | 0 | 24373 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 511447 | 3341 | SH |  | SOLE | 0 | 0 | 0 | 3341 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 247807 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 300005 | 3724 | SH |  | SOLE | 0 | 9 | 0 | 3715 |
| M  T BK CORP | COM | 55261F104 |  | 1141060 | 5520 | SH |  | SOLE | 0 | 0 | 0 | 5520 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 19490805 | 805072 | SH |  | SOLE | 0 | 0 | 0 | 805072 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 709695 | 17545 | SH |  | SOLE | 0 | 0 | 0 | 17545 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 259983 | 1953 | SH |  | SOLE | 0 | 0 | 0 | 1953 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 813966 | 23634 | SH |  | SOLE | 0 | 0 | 0 | 23634 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2607979 | 10681 | SH |  | SOLE | 0 | 2 | 0 | 10679 |
| MARKEL GROUP INC | COM | 570535104 |  | 599104 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2646673 | 8092 | SH |  | SOLE | 0 | 30 | 0 | 8062 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10056228 | 57978 | SH |  | SOLE | 0 | 56 | 0 | 57922 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1768247 | 3004 | SH |  | SOLE | 0 | 9 | 0 | 2995 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3362216 | 33945 | SH |  | SOLE | 0 | 26 | 0 | 33919 |
| MASCO CORP | COM | 574599106 |  | 268948 | 4455 | SH |  | SOLE | 0 | 39 | 0 | 4416 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 31017933 | 62078 | SH |  | SOLE | 0 | 9606 | 0 | 52472 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 243684 | 7935 | SH |  | SOLE | 0 | 8 | 0 | 7927 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 328729 | 6517 | SH |  | SOLE | 0 | 0 | 0 | 6517 |
| MCDONALDS CORP | COM | 580135101 |  | 17366425 | 55878 | SH |  | SOLE | 0 | 3044 | 0 | 52834 |
| MCKESSON CORP | COM | 58155Q103 |  | 6379766 | 7372 | SH |  | SOLE | 0 | 2 | 0 | 7370 |
| MDU RES GROUP INC | COM | 552690109 |  | 341503 | 16482 | SH |  | SOLE | 0 | 0 | 0 | 16482 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 258822 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4342829 | 50119 | SH |  | SOLE | 0 | 414 | 0 | 49705 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1939857 | 1122 | SH |  | SOLE | 0 | 7 | 0 | 1115 |
| MERCK  CO INC | COM | 58933Y105 |  | 11155664 | 92740 | SH |  | SOLE | 0 | 5561 | 0 | 87179 |
| META PLATFORMS INC | CL A | 30303M102 |  | 61575720 | 107625 | SH |  | SOLE | 0 | 22149 | 0 | 85476 |
| METLIFE INC | COM | 59156R108 |  | 1088696 | 15394 | SH |  | SOLE | 0 | 0 | 0 | 15394 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 401062 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 424788 | 14293 | SH |  | SOLE | 0 | 0 | 0 | 14293 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 1446859 | 56540 | SH |  | SOLE | 0 | 0 | 0 | 56540 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 8492610 | 317718 | SH |  | SOLE | 0 | 0 | 0 | 317718 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 517881 | 13993 | SH |  | SOLE | 0 | 48 | 0 | 13945 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1155745 | 17888 | SH |  | SOLE | 0 | 56 | 0 | 17832 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11404516 | 33757 | SH |  | SOLE | 0 | 238 | 0 | 33519 |
| MICROSOFT CORP | COM | 594918104 |  | 147579082 | 398679 | SH |  | SOLE | 0 | 50342 | 0 | 348337 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 247415 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 261643 | 15418 | SH |  | SOLE | 0 | 0 | 0 | 15418 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 366169 | 46117 | SH |  | SOLE | 0 | 0 | 0 | 46117 |
| MODERNA INC | COM | 60770K107 |  | 347574 | 6842 | SH |  | SOLE | 0 | 6 | 0 | 6836 |
| MODINE MFG CO | COM | 607828100 |  | 515120 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| MOELIS  CO | CL A | 60786M105 |  | 413592 | 7256 | SH |  | SOLE | 0 | 0 | 0 | 7256 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 304191 | 2282 | SH |  | SOLE | 0 | 0 | 0 | 2282 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 239602 | 5564 | SH |  | SOLE | 0 | 0 | 0 | 5564 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5648518 | 97996 | SH |  | SOLE | 0 | 201 | 0 | 97795 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 941055 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1336235 | 18441 | SH |  | SOLE | 0 | 118 | 0 | 18323 |
| MOODYS CORP | COM | 615369105 |  | 2488642 | 5705 | SH |  | SOLE | 0 | 44 | 0 | 5661 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19140803 | 116308 | SH |  | SOLE | 0 | 25419 | 0 | 90889 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 327010 | 6462 | SH |  | SOLE | 0 | 0 | 0 | 6462 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14543575 | 33513 | SH |  | SOLE | 0 | 10089 | 0 | 23424 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 244775 | 5072 | SH |  | SOLE | 0 | 0 | 0 | 5072 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1872152 | 32804 | SH |  | SOLE | 0 | 0 | 0 | 32804 |
| MSCI INC | COM | 55354G100 |  | 1990479 | 3693 | SH |  | SOLE | 0 | 0 | 0 | 3693 |
| MUELLER INDS INC | COM | 624756102 |  | 213401 | 1926 | SH |  | SOLE | 0 | 0 | 0 | 1926 |
| MURPHY USA INC | COM | 626755102 |  | 581559 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| NAKAMOTO INC | COM | 49457M106 |  | 3755 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| NAKAMOTO INC | COM | 49457M106 |  | 1400 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| NASDAQ INC | COM | 631103108 |  | 1196059 | 14090 | SH |  | SOLE | 0 | 116 | 0 | 13974 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 290994 | 3097 | SH |  | SOLE | 0 | 200 | 0 | 2897 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 2003313 | 36525 | SH |  | SOLE | 0 | 0 | 0 | 36525 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 3209839 | 81489 | SH |  | SOLE | 0 | 0 | 0 | 81489 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 215245 | 14446 | SH |  | SOLE | 0 | 0 | 0 | 14446 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 124288 | 14172 | SH |  | SOLE | 0 | 0 | 0 | 14172 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 837343 | 8070 | SH |  | SOLE | 0 | 0 | 0 | 8070 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 12794068 | 257478 | SH |  | SOLE | 0 | 0 | 0 | 257478 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 7173041 | 145291 | SH |  | SOLE | 0 | 0 | 0 | 145291 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 4551983 | 91442 | SH |  | SOLE | 0 | 0 | 0 | 91442 |
| NETAPP INC | COM | 64110D104 |  | 621465 | 6070 | SH |  | SOLE | 0 | 52 | 0 | 6018 |
| NETFLIX INC. | COM | 64110L106 |  | 18398277 | 191350 | SH |  | SOLE | 0 | 687 | 0 | 190663 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 365 | 45583 | SH |  | SOLE | 0 | 0 | 0 | 45583 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 297852 | 45965 | SH |  | SOLE | 0 | 0 | 0 | 45965 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 77270 | 19032 | SH |  | SOLE | 0 | 0 | 0 | 19032 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 35400 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 60000 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 299002 | 5444 | SH |  | SOLE | 0 | 5250 | 0 | 194 |
| NEWMONT CORP | COM | 651639106 |  | 3408035 | 31483 | SH |  | SOLE | 0 | 243 | 0 | 31240 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 65365 | 12522 | SH |  | SOLE | 0 | 0 | 0 | 12522 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20300004 | 218562 | SH |  | SOLE | 0 | 59808 | 0 | 158754 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 315344 | 2860 | SH |  | SOLE | 0 | 0 | 0 | 2860 |
| NIKE INC | CL B | 654106103 |  | 1496332 | 28329 | SH |  | SOLE | 0 | 181 | 0 | 28148 |
| NISOURCE INC | COM | 65473P105 |  | 1561607 | 33468 | SH |  | SOLE | 0 | 0 | 0 | 33468 |
| NLIGHT INC | COM | 65487K100 |  | 426624 | 7482 | SH |  | SOLE | 0 | 0 | 0 | 7482 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 131078 | 22368 | SH |  | SOLE | 0 | 0 | 0 | 22368 |
| NORDSON CORP | COM | 655663102 |  | 500240 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 1880 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2983762 | 10396 | SH |  | SOLE | 0 | 33 | 0 | 10363 |
| NORTHERN TR CORP | COM | 665859104 |  | 595890 | 4269 | SH |  | SOLE | 0 | 67 | 0 | 4202 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5530982 | 8107 | SH |  | SOLE | 0 | 6 | 0 | 8101 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 265559 | 14201 | SH |  | SOLE | 0 | 76 | 0 | 14125 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1648802 | 10794 | SH |  | SOLE | 0 | 375 | 0 | 10419 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2058543 | 56015 | SH |  | SOLE | 0 | 311 | 0 | 55704 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 577996 | 3955 | SH |  | SOLE | 0 | 1 | 0 | 3954 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 314301 | 21872 | SH |  | SOLE | 0 | 0 | 0 | 21872 |
| NUCOR CORP | COM | 670346105 |  | 1095498 | 6478 | SH |  | SOLE | 0 | 143 | 0 | 6335 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 331498 | 30581 | SH |  | SOLE | 0 | 0 | 0 | 30581 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 545545 | 11990 | SH |  | SOLE | 0 | 0 | 0 | 11990 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 434683 | 9647 | SH |  | SOLE | 0 | 0 | 0 | 9647 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 581107 | 6390 | SH |  | SOLE | 0 | 0 | 0 | 6390 |
| NUTRIEN LTD | COM | 67077M108 |  | 368212 | 4880 | SH |  | SOLE | 0 | 0 | 0 | 4880 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 154244 | 13735 | SH |  | SOLE | 0 | 0 | 0 | 13735 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 203899 | 41868 | SH |  | SOLE | 0 | 0 | 0 | 41868 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 298925 | 29050 | SH |  | SOLE | 0 | 0 | 0 | 29050 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 177813 | 14551 | SH |  | SOLE | 0 | 0 | 0 | 14551 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 174228 | 23107 | SH |  | SOLE | 0 | 0 | 0 | 23107 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 138569 | 12050 | SH |  | SOLE | 0 | 0 | 0 | 12050 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 242906455 | 1392812 | SH |  | SOLE | 0 | 70357 | 0 | 1322455 |
| NVR INC | COM | 62944T105 |  | 336081 | 51 | SH |  | SOLE | 0 | 1 | 0 | 50 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 797312 | 4050 | SH |  | SOLE | 0 | 37 | 0 | 4013 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1591889 | 24491 | SH |  | SOLE | 0 | 250 | 0 | 24241 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 18887 | 22646 | SH |  | SOLE | 0 | 0 | 0 | 22646 |
| OIL DRI CORP AMER | COM | 677864100 |  | 818130 | 12569 | SH |  | SOLE | 0 | 0 | 0 | 12569 |
| OKLO INC | COM CL A | 02156V109 |  | 295904 | 5967 | SH |  | SOLE | 0 | 0 | 0 | 5967 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1139617 | 5832 | SH |  | SOLE | 0 | 64 | 0 | 5768 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 750231 | 17121 | SH |  | SOLE | 0 | 0 | 0 | 17121 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1802141 | 23930 | SH |  | SOLE | 0 | 0 | 0 | 23930 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 441490 | 7130 | SH |  | SOLE | 0 | 17 | 0 | 7113 |
| ONE STOP SYS INC | COM | 68247W109 |  | 159273 | 21040 | SH |  | SOLE | 0 | 0 | 0 | 21040 |
| ONEOK INC NEW | COM | 682680103 |  | 4506666 | 49858 | SH |  | SOLE | 0 | 88 | 0 | 49770 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 74861 | 15996 | SH |  | SOLE | 0 | 0 | 0 | 15996 |
| ORACLE CORP | COM | 68389X105 |  | 11855870 | 80592 | SH |  | SOLE | 0 | 6398 | 0 | 74194 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5781421 | 62631 | SH |  | SOLE | 0 | 80 | 0 | 62551 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 455182 | 4067 | SH |  | SOLE | 0 | 0 | 0 | 4067 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 757920 | 9833 | SH |  | SOLE | 0 | 69 | 0 | 9764 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 371603 | 37996 | SH |  | SOLE | 0 | 0 | 0 | 37996 |
| PACCAR INC | COM | 693718108 |  | 2120474 | 18359 | SH |  | SOLE | 0 | 159 | 0 | 18200 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 425099 | 6830 | SH |  | SOLE | 0 | 0 | 0 | 6830 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 305133 | 6599 | SH |  | SOLE | 0 | 0 | 0 | 6599 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1003709 | 16044 | SH |  | SOLE | 0 | 0 | 0 | 16044 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 640537 | 12210 | SH |  | SOLE | 0 | 0 | 0 | 12210 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 445862 | 11108 | SH |  | SOLE | 0 | 0 | 0 | 11108 |
| PACKAGING CORP AMER | COM | 695156109 |  | 706551 | 3329 | SH |  | SOLE | 0 | 11 | 0 | 3318 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16195193 | 110714 | SH |  | SOLE | 0 | 2690 | 0 | 108024 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20651375 | 128813 | SH |  | SOLE | 0 | 41505 | 0 | 87308 |
| PARK NATL CORP | COM | 700658107 |  | 267568 | 1637 | SH |  | SOLE | 0 | 0 | 0 | 1637 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19417208 | 21689 | SH |  | SOLE | 0 | 6372 | 0 | 15317 |
| PAYCHEX INC | COM | 704326107 |  | 1548139 | 16806 | SH |  | SOLE | 0 | 102 | 0 | 16704 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 930039 | 7652 | SH |  | SOLE | 0 | 0 | 0 | 7652 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 747984 | 16537 | SH |  | SOLE | 0 | 184 | 0 | 16353 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 291724 | 2855 | SH |  | SOLE | 0 | 1 | 0 | 2854 |
| PEABODY ENGR CORP | COM | 704551100 |  | 257455 | 7814 | SH |  | SOLE | 0 | 600 | 0 | 7214 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 46146 | 10277 | SH |  | SOLE | 0 | 0 | 0 | 10277 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 364081 | 2435 | SH |  | SOLE | 0 | 0 | 0 | 2435 |
| PENTAIR PLC | SHS | G7S00T104 |  | 224841 | 2581 | SH |  | SOLE | 0 | 175 | 0 | 2406 |
| PEPSICO INC | COM | 713448108 |  | 17218804 | 110882 | SH |  | SOLE | 0 | 2074 | 0 | 108808 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 246958 | 2883 | SH |  | SOLE | 0 | 0 | 0 | 2883 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 313169 | 14689 | SH |  | SOLE | 0 | 0 | 0 | 14689 |
| PFIZER INC | COM | 717081103 |  | 4461219 | 158875 | SH |  | SOLE | 0 | 3439 | 0 | 155436 |
| PG CORP | COM | 69331C108 |  | 438786 | 24974 | SH |  | SOLE | 0 | 0 | 0 | 24974 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 71737681 | 1728202 | SH |  | SOLE | 0 | 2834 | 0 | 1725369 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 161558 | 13868 | SH |  | SOLE | 0 | 0 | 0 | 13868 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9261953 | 56018 | SH |  | SOLE | 0 | 357 | 0 | 55661 |
| PHILLIPS 66 | COM | 718546104 |  | 2463255 | 13521 | SH |  | SOLE | 0 | 42 | 0 | 13479 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 318574 | 26771 | SH |  | SOLE | 0 | 0 | 0 | 26771 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 408541 | 23877 | SH |  | SOLE | 0 | 0 | 0 | 23877 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 48666378 | 1857495 | SH |  | SOLE | 0 | 3397 | 0 | 1854098 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 55454348 | 1718449 | SH |  | SOLE | 0 | 6289 | 0 | 1712160 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5679556 | 56474 | SH |  | SOLE | 0 | 0 | 0 | 56474 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 802336 | 173291 | SH |  | SOLE | 0 | 0 | 0 | 173291 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 89600 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 357845 | 51937 | SH |  | SOLE | 0 | 0 | 0 | 51937 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1210083 | 12011 | SH |  | SOLE | 0 | 0 | 0 | 12011 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1504439 | 67373 | SH |  | SOLE | 0 | 0 | 0 | 67373 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5465204 | 26264 | SH |  | SOLE | 0 | 499 | 0 | 25765 |
| PODCASTONE INC | COM | 22275C105 |  | 28560 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| POOL CORP | COM | 73278L105 |  | 430356 | 2127 | SH |  | SOLE | 0 | 0 | 0 | 2127 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 9599 | 17928 | SH |  | SOLE | 0 | 0 | 0 | 17928 |
| PPG INDS INC | COM | 693506107 |  | 314334 | 2941 | SH |  | SOLE | 0 | 26 | 0 | 2915 |
| PPL CORP | COM | 69351T106 |  | 495906 | 12982 | SH |  | SOLE | 0 | 0 | 0 | 12982 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 875918 | 9717 | SH |  | SOLE | 0 | 186 | 0 | 9531 |
| PRIMERICA INC | COM | 74164M108 |  | 807805 | 3225 | SH |  | SOLE | 0 | 0 | 0 | 3225 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 417677 | 2920 | SH |  | SOLE | 0 | 0 | 0 | 2920 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 536937 | 5959 | SH |  | SOLE | 0 | 0 | 0 | 5959 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14154885 | 97998 | SH |  | SOLE | 0 | 1529 | 0 | 96469 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 1069568 | 34828 | SH |  | SOLE | 0 | 0 | 0 | 34828 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 891734 | 16873 | SH |  | SOLE | 0 | 0 | 0 | 16873 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2926288 | 14761 | SH |  | SOLE | 0 | 25 | 0 | 14736 |
| PROLOGIS INC. | COM | 74340W103 |  | 2472991 | 18709 | SH |  | SOLE | 0 | 95 | 0 | 18614 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 107060 | 11499 | SH |  | SOLE | 0 | 0 | 0 | 11499 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 194970 | 16750 | SH |  | SOLE | 0 | 0 | 0 | 16750 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 130681 | 35415 | SH |  | SOLE | 0 | 0 | 0 | 35415 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2557541 | 24125 | SH |  | SOLE | 0 | 0 | 0 | 24125 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 530227 | 25058 | SH |  | SOLE | 0 | 0 | 0 | 25058 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 760228 | 7782 | SH |  | SOLE | 0 | 14 | 0 | 7768 |
| PTC INC | COM | 69370C100 |  | 284553 | 1997 | SH |  | SOLE | 0 | 400 | 0 | 1597 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 500006 | 7339 | SH |  | SOLE | 0 | 0 | 0 | 7339 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1243854 | 4592 | SH |  | SOLE | 0 | 7 | 0 | 4585 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1223729 | 15117 | SH |  | SOLE | 0 | 27 | 0 | 15090 |
| PULTE GROUP INC | COM | 745867101 |  | 393136 | 3343 | SH |  | SOLE | 0 | 14 | 0 | 3329 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 493510 | 10636 | SH |  | SOLE | 0 | 0 | 0 | 10636 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 606686 | 52618 | SH |  | SOLE | 0 | 0 | 0 | 52618 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 1214127 | 44022 | SH |  | SOLE | 0 | 0 | 0 | 44022 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 288672 | 81316 | SH |  | SOLE | 0 | 0 | 0 | 81316 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 806035 | 6986 | SH |  | SOLE | 0 | 0 | 0 | 6986 |
| QUALCOMM INC | COM | 747525103 |  | 5626658 | 43692 | SH |  | SOLE | 0 | 12957 | 0 | 30735 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4654440 | 8478 | SH |  | SOLE | 0 | 298 | 0 | 8180 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1294083 | 6603 | SH |  | SOLE | 0 | 0 | 0 | 6603 |
| QXO INC | COM NEW | 82846H405 |  | 354279 | 18243 | SH |  | SOLE | 0 | 1027 | 0 | 17216 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 870943 | 2532 | SH |  | SOLE | 0 | 15 | 0 | 2517 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1970842 | 13612 | SH |  | SOLE | 0 | 0 | 0 | 13612 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 518694 | 10403 | SH |  | SOLE | 0 | 0 | 0 | 10403 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 2714573 | 62260 | SH |  | SOLE | 0 | 0 | 0 | 62260 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 281854 | 4272 | SH |  | SOLE | 0 | 0 | 0 | 4272 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 5214760 | 110952 | SH |  | SOLE | 0 | 0 | 0 | 110952 |
| RBC BEARINGS INC | COM | 75524B104 |  | 978210 | 1801 | SH |  | SOLE | 0 | 154 | 0 | 1647 |
| REALTY INCOME CORP | COM | 756109104 |  | 1211159 | 19797 | SH |  | SOLE | 0 | 0 | 0 | 19797 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 345782 | 8803 | SH |  | SOLE | 0 | 0 | 0 | 8803 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 311306 | 23782 | SH |  | SOLE | 0 | 0 | 0 | 23782 |
| REDDIT INC | CL A | 75734B100 |  | 223663 | 1661 | SH |  | SOLE | 0 | 0 | 0 | 1661 |
| REDWOOD TRUST INC | COM | 758075402 |  | 508187 | 90586 | SH |  | SOLE | 0 | 0 | 0 | 90586 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2960157 | 3831 | SH |  | SOLE | 0 | 2268 | 0 | 1563 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 765642 | 29312 | SH |  | SOLE | 0 | 238 | 0 | 29074 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 337434 | 10179 | SH |  | SOLE | 0 | 306 | 0 | 9873 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 235344 | 7476 | SH |  | SOLE | 0 | 0 | 0 | 7476 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 212977 | 3019 | SH |  | SOLE | 0 | 0 | 0 | 3019 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1882891 | 8597 | SH |  | SOLE | 0 | 21 | 0 | 8576 |
| RESMED INC | COM | 761152107 |  | 422809 | 1884 | SH |  | SOLE | 0 | 5 | 0 | 1879 |
| REVVITY INC | COM | 714046109 |  | 213418 | 2436 | SH |  | SOLE | 0 | 3 | 0 | 2433 |
| REX ETF TR | INCOMEMAX OPTION | 761562867 |  | 430692 | 35250 | SH |  | SOLE | 0 | 0 | 0 | 35250 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 483712 | 5185 | SH |  | SOLE | 0 | 0 | 0 | 5185 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 527146 | 55606 | SH |  | SOLE | 0 | 0 | 0 | 55606 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 189405 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 605581 | 44430 | SH |  | SOLE | 0 | 0 | 0 | 44430 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 294197 | 19535 | SH |  | SOLE | 0 | 0 | 0 | 19535 |
| RLI CORP | COM | 749607107 |  | 437607 | 7672 | SH |  | SOLE | 0 | 0 | 0 | 7672 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 569379 | 8216 | SH |  | SOLE | 0 | 14 | 0 | 8202 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 224951 | 15786 | SH |  | SOLE | 0 | 19 | 0 | 15767 |
| ROCKET LAB CORP | COM | 773121108 |  | 688539 | 10722 | SH |  | SOLE | 0 | 0 | 0 | 10722 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14595842 | 40671 | SH |  | SOLE | 0 | 15439 | 0 | 25232 |
| ROKU INC | COM CL A | 77543R102 |  | 627898 | 6636 | SH |  | SOLE | 0 | 0 | 0 | 6636 |
| ROLLINS INC | COM | 775711104 |  | 9754453 | 182633 | SH |  | SOLE | 0 | 58659 | 0 | 123974 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2000394 | 5653 | SH |  | SOLE | 0 | 63 | 0 | 5590 |
| ROSS STORES INC | COM | 778296103 |  | 5575074 | 25735 | SH |  | SOLE | 0 | 62 | 0 | 25673 |
| ROYAL BK CDA | COM | 780087102 |  | 520123 | 3215 | SH |  | SOLE | 0 | 92 | 0 | 3123 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1787566 | 6496 | SH |  | SOLE | 0 | 17 | 0 | 6479 |
| ROYAL GOLD INC | COM | 780287108 |  | 739293 | 2905 | SH |  | SOLE | 0 | 0 | 0 | 2905 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 675413 | 40688 | SH |  | SOLE | 0 | 0 | 0 | 40688 |
| RTX CORPORATION | COM | 75513E101 |  | 12730815 | 65997 | SH |  | SOLE | 0 | 393 | 0 | 65604 |
| S GLOBAL INC | COM | 78409V104 |  | 16822741 | 39551 | SH |  | SOLE | 0 | 9036 | 0 | 30515 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 108105 | 16039 | SH |  | SOLE | 0 | 0 | 0 | 16039 |
| SALESFORCE INC | COM | 79466L302 |  | 9160534 | 49073 | SH |  | SOLE | 0 | 106 | 0 | 48967 |
| SANDISK CORP | COM | 80004C200 |  | 1049754 | 1652 | SH |  | SOLE | 0 | 6 | 0 | 1646 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 698757 | 14503 | SH |  | SOLE | 0 | 0 | 0 | 14503 |
| SAP SE | SPON ADR | 803054204 |  | 615026 | 3592 | SH |  | SOLE | 0 | 0 | 0 | 3592 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3951124 | 42042 | SH |  | SOLE | 0 | 82 | 0 | 41960 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5219344 | 179482 | SH |  | SOLE | 0 | 0 | 0 | 179482 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2035016 | 94696 | SH |  | SOLE | 0 | 0 | 0 | 94696 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4243689 | 128792 | SH |  | SOLE | 0 | 0 | 0 | 128792 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1767701 | 57957 | SH |  | SOLE | 0 | 0 | 0 | 57957 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5223737 | 136533 | SH |  | SOLE | 0 | 0 | 0 | 136533 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2962917 | 60554 | SH |  | SOLE | 0 | 0 | 0 | 60554 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 597338 | 23798 | SH |  | SOLE | 0 | 0 | 0 | 23798 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9404352 | 322841 | SH |  | SOLE | 0 | 0 | 0 | 322841 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5746510 | 187305 | SH |  | SOLE | 0 | 0 | 0 | 187305 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4940721 | 199625 | SH |  | SOLE | 0 | 0 | 0 | 199625 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3605273 | 116449 | SH |  | SOLE | 0 | 0 | 0 | 116449 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 332439 | 12493 | SH |  | SOLE | 0 | 0 | 0 | 12493 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 393944 | 16966 | SH |  | SOLE | 0 | 0 | 0 | 16966 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9674944 | 377338 | SH |  | SOLE | 0 | 0 | 0 | 377338 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2503141 | 77186 | SH |  | SOLE | 0 | 0 | 0 | 77186 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 297076 | 10667 | SH |  | SOLE | 0 | 0 | 0 | 10667 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3010475 | 36354 | SH |  | SOLE | 0 | 0 | 0 | 36354 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5765175 | 14716 | SH |  | SOLE | 0 | 20 | 0 | 14696 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4688710 | 35280 | SH |  | SOLE | 0 | 700 | 0 | 34580 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 530696 | 10620 | SH |  | SOLE | 0 | 0 | 0 | 10620 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 468694 | 4301 | SH |  | SOLE | 0 | 0 | 0 | 4301 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4537144 | 74064 | SH |  | SOLE | 0 | 1000 | 0 | 73064 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 400931 | 4891 | SH |  | SOLE | 0 | 0 | 0 | 4891 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1563112 | 31661 | SH |  | SOLE | 0 | 0 | 0 | 31661 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3490735 | 23810 | SH |  | SOLE | 0 | 0 | 0 | 23810 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 922452 | 5704 | SH |  | SOLE | 0 | 0 | 0 | 5704 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2805681 | 61139 | SH |  | SOLE | 0 | 4800 | 0 | 56339 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 901895 | 8135 | SH |  | SOLE | 0 | 0 | 0 | 8135 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 368470 | 24083 | SH |  | SOLE | 0 | 0 | 0 | 24083 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 715300 | 9488 | SH |  | SOLE | 0 | 0 | 0 | 9488 |
| SEMPRA | COM | 816851109 |  | 1094715 | 11266 | SH |  | SOLE | 0 | 0 | 0 | 11266 |
| SERVICENOW INC | COM | 81762P102 |  | 2149028 | 20555 | SH |  | SOLE | 0 | 0 | 0 | 20555 |
| SHELL PLC | SPON ADS | 780259305 |  | 1367180 | 14701 | SH |  | SOLE | 0 | 1300 | 0 | 13401 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1119183 | 3491 | SH |  | SOLE | 0 | 3 | 0 | 3488 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17635895 | 148676 | SH |  | SOLE | 0 | 19963 | 0 | 128713 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1594908 | 8550 | SH |  | SOLE | 0 | 80 | 0 | 8470 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2970490 | 98295 | SH |  | SOLE | 0 | 1515 | 0 | 96780 |
| SIMPSON MFG INC | COM | 829073105 |  | 838709 | 4887 | SH |  | SOLE | 0 | 0 | 0 | 4887 |
| SLB LIMITED | COM STK | 806857108 |  | 1563532 | 30425 | SH |  | SOLE | 0 | 311 | 0 | 30114 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2666214 | 148123 | SH |  | SOLE | 0 | 0 | 0 | 148123 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 454114 | 31734 | SH |  | SOLE | 0 | 501 | 0 | 31233 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 670460 | 22142 | SH |  | SOLE | 0 | 0 | 0 | 22142 |
| SNAP INC | CL A | 83304A106 |  | 267254 | 58099 | SH |  | SOLE | 0 | 0 | 0 | 58099 |
| SNAP ON INC | COM | 833034101 |  | 356419 | 981 | SH |  | SOLE | 0 | 0 | 0 | 981 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1826421 | 12110 | SH |  | SOLE | 0 | 0 | 0 | 12110 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 647189 | 40755 | SH |  | SOLE | 0 | 5732 | 0 | 35023 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 283949 | 5025 | SH |  | SOLE | 0 | 0 | 0 | 5025 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 647867 | 8507 | SH |  | SOLE | 0 | 25 | 0 | 8482 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 233837 | 3581 | SH |  | SOLE | 0 | 0 | 0 | 3581 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 644617 | 31141 | SH |  | SOLE | 0 | 0 | 0 | 31141 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 89769 | 13067 | SH |  | SOLE | 0 | 0 | 0 | 13067 |
| SOUTHERN CO | COM | 842587107 |  | 6269954 | 64960 | SH |  | SOLE | 0 | 240 | 0 | 64720 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 205253 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 239474 | 6374 | SH |  | SOLE | 0 | 4 | 0 | 6370 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17150537 | 39858 | SH |  | SOLE | 0 | 1634 | 0 | 38224 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 831872 | 13400 | SH |  | SOLE | 0 | 250 | 0 | 13150 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 821975 | 17522 | SH |  | SOLE | 0 | 0 | 0 | 17522 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 517910 | 12264 | SH |  | SOLE | 0 | 0 | 0 | 12264 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 1047725 | 28634 | SH |  | SOLE | 0 | 0 | 0 | 28634 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1930764 | 42295 | SH |  | SOLE | 0 | 0 | 0 | 42295 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 440945 | 2425 | SH |  | SOLE | 0 | 0 | 0 | 2425 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 11229043 | 146708 | SH |  | SOLE | 0 | 0 | 0 | 146708 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 708871 | 15573 | SH |  | SOLE | 0 | 0 | 0 | 15573 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 252529 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2545738 | 52685 | SH |  | SOLE | 0 | 0 | 0 | 52685 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 407354 | 4216 | SH |  | SOLE | 0 | 0 | 0 | 4216 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1242390 | 3810 | SH |  | SOLE | 0 | 0 | 0 | 3810 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1318467 | 53164 | SH |  | SOLE | 0 | 0 | 0 | 53164 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1239518 | 25915 | SH |  | SOLE | 0 | 0 | 0 | 25915 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 213860 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 1674 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 660719 | 6693 | SH |  | SOLE | 0 | 0 | 0 | 6693 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3950373 | 66707 | SH |  | SOLE | 0 | 0 | 0 | 66707 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1075547 | 13604 | SH |  | SOLE | 0 | 0 | 0 | 13604 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 459088 | 8114 | SH |  | SOLE | 0 | 0 | 0 | 8114 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 10299850 | 112395 | SH |  | SOLE | 0 | 42597 | 0 | 69798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1953585 | 13386 | SH |  | SOLE | 0 | 362 | 0 | 13024 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2535997 | 84336 | SH |  | SOLE | 0 | 0 | 0 | 84336 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 777878 | 23193 | SH |  | SOLE | 0 | 0 | 0 | 23193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 217228 | 9702 | SH |  | SOLE | 0 | 0 | 0 | 9702 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 829805 | 3267 | SH |  | SOLE | 0 | 0 | 0 | 3267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1283735 | 13411 | SH |  | SOLE | 0 | 0 | 0 | 13411 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2041837 | 20854 | SH |  | SOLE | 0 | 0 | 0 | 20854 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 234928 | 9405 | SH |  | SOLE | 0 | 0 | 0 | 9405 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 327639 | 5029 | SH |  | SOLE | 0 | 0 | 0 | 5029 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 421583 | 3591 | SH |  | SOLE | 0 | 1 | 0 | 3590 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 384708 | 9443 | SH |  | SOLE | 0 | 0 | 0 | 9443 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1292913 | 2666 | SH |  | SOLE | 0 | 50 | 0 | 2616 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 364375 | 14940 | SH |  | SOLE | 0 | 0 | 0 | 14940 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 255431 | 5353 | SH |  | SOLE | 0 | 0 | 0 | 5353 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2475590 | 69853 | SH |  | SOLE | 0 | 0 | 0 | 69853 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 659549 | 19938 | SH |  | SOLE | 0 | 0 | 0 | 19938 |
| SPROTT INC | COM NEW | 852066208 |  | 221924 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 444423 | 5762 | SH |  | SOLE | 0 | 0 | 0 | 5762 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 2664726 | 73713 | SH |  | SOLE | 0 | 0 | 0 | 73713 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 690140 | 9712 | SH |  | SOLE | 0 | 6 | 0 | 9706 |
| STARBUCKS CORP | COM | 855244109 |  | 3802641 | 42445 | SH |  | SOLE | 0 | 290 | 0 | 42155 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1241845 | 72116 | SH |  | SOLE | 0 | 0 | 0 | 72116 |
| STATE STR CORP | COM | 857477103 |  | 1160119 | 9167 | SH |  | SOLE | 0 | 74 | 0 | 9093 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 6454394 | 13935 | SH |  | SOLE | 0 | 0 | 0 | 13935 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 37997103 | 58427 | SH |  | SOLE | 0 | 331 | 0 | 58095 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4866012 | 7890 | SH |  | SOLE | 0 | 0 | 0 | 7890 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1323594 | 7353 | SH |  | SOLE | 0 | 0 | 0 | 7353 |
| STERIS PLC | SHS USD | G8473T100 |  | 489210 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1125121 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| STONECO LTD | COM CL A | G85158106 |  | 297353 | 21059 | SH |  | SOLE | 0 | 0 | 0 | 21059 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 721140 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3097286 | 24818 | SH |  | SOLE | 0 | 3 | 0 | 24815 |
| STRYKER CORPORATION | COM | 863667101 |  | 3215935 | 9787 | SH |  | SOLE | 0 | 243 | 0 | 9544 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 232438 | 11769 | SH |  | SOLE | 0 | 175 | 0 | 11594 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1444348 | 22231 | SH |  | SOLE | 0 | 0 | 0 | 22231 |
| SUNOPTA INC | COM | 8676EP108 |  | 101555 | 15672 | SH |  | SOLE | 0 | 0 | 0 | 15672 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 694531 | 30502 | SH |  | SOLE | 0 | 0 | 0 | 30502 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 191110 | 18810 | SH |  | SOLE | 0 | 0 | 0 | 18810 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 613298 | 9016 | SH |  | SOLE | 0 | 137 | 0 | 8879 |
| SYNOPSYS INC | COM | 871607107 |  | 1894786 | 4779 | SH |  | SOLE | 0 | 13 | 0 | 4766 |
| SYSCO CORP | COM | 871829107 |  | 736942 | 10331 | SH |  | SOLE | 0 | 56 | 0 | 10275 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 209649 | 4697 | SH |  | SOLE | 0 | 0 | 0 | 4697 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 724363 | 20353 | SH |  | SOLE | 0 | 0 | 0 | 20353 |
| T-MOBILE US INC | COM | 872590104 |  | 4467513 | 21271 | SH |  | SOLE | 0 | 5307 | 0 | 15963 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 12484559 | 36942 | SH |  | SOLE | 0 | 201 | 0 | 36741 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1923453 | 9739 | SH |  | SOLE | 0 | 10 | 0 | 9729 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 201937 | 10534 | SH |  | SOLE | 0 | 0 | 0 | 10534 |
| TAPESTRY INC | COM | 876030107 |  | 693550 | 4915 | SH |  | SOLE | 0 | 13 | 0 | 4902 |
| TARGA RES CORP | COM | 87612G101 |  | 4800067 | 19144 | SH |  | SOLE | 0 | 22 | 0 | 19122 |
| TARGET CORP | COM | 87612E106 |  | 1297390 | 10705 | SH |  | SOLE | 0 | 92 | 0 | 10613 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2053070 | 9822 | SH |  | SOLE | 0 | 72 | 0 | 9750 |
| TECHNIPFMC PLC | COM | G87110105 |  | 221147 | 3199 | SH |  | SOLE | 0 | 0 | 0 | 3199 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 329125 | 544 | SH |  | SOLE | 0 | 3 | 0 | 541 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 462240 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 85246 | 14184 | SH |  | SOLE | 0 | 0 | 0 | 14184 |
| TEMPUS AI INC | CL A | 88023B103 |  | 225105 | 4978 | SH |  | SOLE | 0 | 0 | 0 | 4978 |
| TERADYNE INC | COM | 880770102 |  | 1160070 | 3913 | SH |  | SOLE | 0 | 52 | 0 | 3861 |
| TERAWULF INC | COM | 88080T104 |  | 214690 | 14878 | SH |  | SOLE | 0 | 0 | 0 | 14878 |
| TESLA INC | COM | 88160R101 |  | 34469539 | 92722 | SH |  | SOLE | 0 | 360 | 0 | 92362 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 247767 | 8226 | SH |  | SOLE | 0 | 0 | 0 | 8226 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6638500 | 34194 | SH |  | SOLE | 0 | 1058 | 0 | 33136 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2095678 | 4416 | SH |  | SOLE | 0 | 3 | 0 | 4413 |
| THE CIGNA GROUP | COM | 125523100 |  | 2732974 | 10245 | SH |  | SOLE | 0 | 8 | 0 | 10237 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1317109 | 58048 | SH |  | SOLE | 0 | 0 | 0 | 58048 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7015241 | 14272 | SH |  | SOLE | 0 | 28 | 0 | 14244 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 349572 | 3885 | SH |  | SOLE | 0 | 0 | 0 | 3885 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 476985 | 24348 | SH |  | SOLE | 0 | 0 | 0 | 24348 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 |  | 380346 | 13653 | SH |  | SOLE | 0 | 0 | 0 | 13653 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 241807 | 5021 | SH |  | SOLE | 0 | 0 | 0 | 5021 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 500460 | 27959 | SH |  | SOLE | 0 | 0 | 0 | 27959 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 922790 | 38659 | SH |  | SOLE | 0 | 0 | 0 | 38659 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 95504 | 14761 | SH |  | SOLE | 0 | 0 | 0 | 14761 |
| TJX COS INC NEW | COM | 872540109 |  | 5861182 | 36701 | SH |  | SOLE | 0 | 0 | 0 | 36701 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 284730 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 1412 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 383340 | 8973 | SH |  | SOLE | 0 | 2572 | 0 | 6401 |
| TORO CO | COM | 891092108 |  | 901603 | 9649 | SH |  | SOLE | 0 | 0 | 0 | 9649 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 668659 | 7166 | SH |  | SOLE | 0 | 0 | 0 | 7166 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 943068 | 4576 | SH |  | SOLE | 0 | 0 | 0 | 4576 |
| TPG INC | COM CL A | 872657101 |  | 806108 | 19899 | SH |  | SOLE | 0 | 0 | 0 | 19899 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 856651 | 18911 | SH |  | SOLE | 0 | 41 | 0 | 18870 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4416148 | 10597 | SH |  | SOLE | 0 | 28 | 0 | 10569 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 950542 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1136127 | 3895 | SH |  | SOLE | 0 | 19 | 0 | 3876 |
| TRIMBLE INC | COM | 896239100 |  | 530581 | 8134 | SH |  | SOLE | 0 | 196 | 0 | 7938 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2740765 | 59621 | SH |  | SOLE | 0 | 231 | 0 | 59390 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 482171 | 17135 | SH |  | SOLE | 0 | 0 | 0 | 17135 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 282838 | 158010 | SH |  | SOLE | 0 | 0 | 0 | 158010 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 152935 | 12157 | SH |  | SOLE | 0 | 0 | 0 | 12157 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 288474 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| TYSON FOODS INC | CL A | 902494103 |  | 648545 | 10122 | SH |  | SOLE | 0 | 94 | 0 | 10028 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1494771 | 20781 | SH |  | SOLE | 0 | 34 | 0 | 20747 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 386904 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 801900 | 1534 | SH |  | SOLE | 0 | 0 | 0 | 1534 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1423054 | 24979 | SH |  | SOLE | 0 | 0 | 0 | 24979 |
| UNION PAC CORP | COM | 907818108 |  | 10012879 | 41270 | SH |  | SOLE | 0 | 194 | 0 | 41076 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 607398 | 6597 | SH |  | SOLE | 0 | 0 | 0 | 6597 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 388602 | 9382 | SH |  | SOLE | 0 | 0 | 0 | 9382 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2793398 | 28394 | SH |  | SOLE | 0 | 45 | 0 | 28349 |
| UNITED RENTALS INC | COM | 911363109 |  | 1739050 | 2387 | SH |  | SOLE | 0 | 7 | 0 | 2380 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7879518 | 13288 | SH |  | SOLE | 0 | 5025 | 0 | 8263 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7986485 | 29515 | SH |  | SOLE | 0 | 188 | 0 | 29327 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 522095 | 5696 | SH |  | SOLE | 0 | 320 | 0 | 5376 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 259172 | 1448 | SH |  | SOLE | 0 | 4 | 0 | 1444 |
| UNUM GROUP | COM | 91529Y106 |  | 276199 | 3782 | SH |  | SOLE | 0 | 0 | 0 | 3782 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 792842 | 30910 | SH |  | SOLE | 0 | 0 | 0 | 30910 |
| US BANCORP | COM NEW | 902973304 |  | 1458758 | 28048 | SH |  | SOLE | 0 | 0 | 0 | 28048 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 1550800 | 56931 | SH |  | SOLE | 0 | 0 | 0 | 56931 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 178215 | 11201 | SH |  | SOLE | 0 | 0 | 0 | 11201 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2455559 | 9938 | SH |  | SOLE | 0 | 12 | 0 | 9926 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 188139 | 15321 | SH |  | SOLE | 0 | 0 | 0 | 15321 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 4272631 | 167488 | SH |  | SOLE | 0 | 0 | 0 | 167488 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 467217 | 24385 | SH |  | SOLE | 0 | 0 | 0 | 24385 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 236326 | 6350 | SH |  | SOLE | 0 | 0 | 0 | 6350 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1388324 | 10424 | SH |  | SOLE | 0 | 0 | 0 | 10424 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 316624 | 3598 | SH |  | SOLE | 0 | 0 | 0 | 3598 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 255480 | 14566 | SH |  | SOLE | 0 | 0 | 0 | 14566 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 300026 | 2547 | SH |  | SOLE | 0 | 0 | 0 | 2547 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 208011 | 8682 | SH |  | SOLE | 0 | 0 | 0 | 8682 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14646030 | 38200 | SH |  | SOLE | 0 | 0 | 0 | 38200 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 516468 | 20057 | SH |  | SOLE | 0 | 0 | 0 | 20057 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3475536 | 37872 | SH |  | SOLE | 0 | 800 | 0 | 37072 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 224850 | 11396 | SH |  | SOLE | 0 | 0 | 0 | 11396 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 227462 | 7920 | SH |  | SOLE | 0 | 0 | 0 | 7920 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 256269 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 2656930 | 123722 | SH |  | SOLE | 0 | 0 | 0 | 123722 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 |  | 386673 | 5343 | SH |  | SOLE | 0 | 0 | 0 | 5343 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 376258 | 8352 | SH |  | SOLE | 0 | 0 | 0 | 8352 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 237948 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3067601 | 7524 | SH |  | SOLE | 0 | 0 | 0 | 7524 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 235823 | 3055 | SH |  | SOLE | 0 | 0 | 0 | 3055 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1896858 | 25759 | SH |  | SOLE | 0 | 508 | 0 | 25251 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 20476220 | 261143 | SH |  | SOLE | 0 | 3870 | 0 | 257273 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 216572 | 4507 | SH |  | SOLE | 0 | 0 | 0 | 4507 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1665912 | 6473 | SH |  | SOLE | 0 | 1594 | 0 | 4879 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 821537 | 2749 | SH |  | SOLE | 0 | 450 | 0 | 2299 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11220845 | 57191 | SH |  | SOLE | 0 | 0 | 0 | 57191 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1027113 | 11580 | SH |  | SOLE | 0 | 0 | 0 | 11580 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10359837 | 39553 | SH |  | SOLE | 0 | 250 | 0 | 39303 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 107737644 | 180299 | SH |  | SOLE | 0 | 1616 | 0 | 178683 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2564930 | 8486 | SH |  | SOLE | 0 | 0 | 0 | 8486 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22597933 | 70440 | SH |  | SOLE | 0 | 100 | 0 | 70340 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 359641 | 1748 | SH |  | SOLE | 0 | 0 | 0 | 1748 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4144761 | 14433 | SH |  | SOLE | 0 | 240 | 0 | 14193 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14177107 | 32457 | SH |  | SOLE | 0 | 60 | 0 | 32397 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 378217 | 2052 | SH |  | SOLE | 0 | 0 | 0 | 2052 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5331578 | 24541 | SH |  | SOLE | 0 | 0 | 0 | 24541 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 223581 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6395524 | 85160 | SH |  | SOLE | 0 | 1500 | 0 | 83660 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4919774 | 91023 | SH |  | SOLE | 0 | 0 | 0 | 91023 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1344891 | 13761 | SH |  | SOLE | 0 | 0 | 0 | 13761 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 333968 | 7513 | SH |  | SOLE | 0 | 0 | 0 | 7513 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6475078 | 46812 | SH |  | SOLE | 0 | 0 | 0 | 46812 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 231514 | 1588 | SH |  | SOLE | 0 | 0 | 0 | 1588 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 318115 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 318474 | 6376 | SH |  | SOLE | 0 | 0 | 0 | 6376 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2095349 | 41999 | SH |  | SOLE | 0 | 0 | 0 | 41999 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 54650731 | 917728 | SH |  | SOLE | 0 | 0 | 0 | 917728 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 56611614 | 684128 | SH |  | SOLE | 0 | 0 | 0 | 684128 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 651717 | 8221 | SH |  | SOLE | 0 | 0 | 0 | 8221 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 250250 | 2498 | SH |  | SOLE | 0 | 0 | 0 | 2498 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2733170 | 58214 | SH |  | SOLE | 0 | 0 | 0 | 58214 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 92888251 | 846825 | SH |  | SOLE | 0 | 3701 | 0 | 843124 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8314548 | 38662 | SH |  | SOLE | 0 | 3161 | 0 | 35501 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1752264 | 22724 | SH |  | SOLE | 0 | 1930 | 0 | 20794 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13554280 | 211521 | SH |  | SOLE | 0 | 0 | 0 | 211521 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1255022 | 8093 | SH |  | SOLE | 0 | 0 | 0 | 8093 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 819739 | 4159 | SH |  | SOLE | 0 | 0 | 0 | 4159 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 210418 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 737111 | 7822 | SH |  | SOLE | 0 | 0 | 0 | 7822 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6072740 | 41004 | SH |  | SOLE | 0 | 1801 | 0 | 39203 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 18023323 | 80250 | SH |  | SOLE | 0 | 0 | 0 | 80250 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 50583111 | 72498 | SH |  | SOLE | 0 | 200 | 0 | 72298 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 487214 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 289036 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 244524 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 396573 | 3283 | SH |  | SOLE | 0 | 0 | 0 | 3283 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 286147 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2014930 | 7399 | SH |  | SOLE | 0 | 0 | 0 | 7399 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 355943 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 276603 | 1396 | SH |  | SOLE | 0 | 0 | 0 | 1396 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 440380 | 2507 | SH |  | SOLE | 0 | 0 | 0 | 2507 |
| VELO3D INC | COM NEW | 92259N302 |  | 299917 | 31940 | SH |  | SOLE | 0 | 0 | 0 | 31940 |
| VENTAS INC | COM | 92276F100 |  | 589839 | 7213 | SH |  | SOLE | 0 | 9 | 0 | 7204 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 8769 | 3700 | SH | Call | SOLE | 0 | 0 | 0 | 3700 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 10692 | 8000 | SH | Call | SOLE | 0 | 0 | 0 | 8000 |
| VENU HLDG CORP | COM | 92333E104 |  | 34633 | 10463 | SH |  | SOLE | 0 | 0 | 0 | 10463 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1093934 | 12372 | SH |  | SOLE | 0 | 219 | 0 | 12153 |
| VERISIGN INC | COM | 92343E102 |  | 308246 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 574913 | 3030 | SH |  | SOLE | 0 | 9 | 0 | 3021 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5428930 | 108146 | SH |  | SOLE | 0 | 3272 | 0 | 104874 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17234211 | 38595 | SH |  | SOLE | 0 | 10857 | 0 | 27738 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6562180 | 26188 | SH |  | SOLE | 0 | 10 | 0 | 26178 |
| VIATRIS INC | COM | 92556V106 |  | 292199 | 21628 | SH |  | SOLE | 0 | 0 | 0 | 21628 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 366147 | 11002 | SH |  | SOLE | 0 | 0 | 0 | 11002 |
| VICI PPTYS INC | COM | 925652109 |  | 480899 | 17602 | SH |  | SOLE | 0 | 0 | 0 | 17602 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 940088 | 20278 | SH |  | SOLE | 0 | 0 | 0 | 20278 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 320570 | 10675 | SH |  | SOLE | 0 | 0 | 0 | 10675 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 988479 | 21036 | SH |  | SOLE | 0 | 0 | 0 | 21036 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 24473 | 10071 | SH |  | SOLE | 0 | 0 | 0 | 10071 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 622638 | 25623 | SH |  | SOLE | 0 | 0 | 0 | 25623 |
| VISA INC | COM CL A | 92826C839 |  | 21778110 | 72056 | SH |  | SOLE | 0 | 255 | 0 | 71801 |
| VISTRA CORP | COM | 92840M102 |  | 2519403 | 16759 | SH |  | SOLE | 0 | 13 | 0 | 16746 |
| VULCAN MATLS CO | COM | 929160109 |  | 1149861 | 4223 | SH |  | SOLE | 0 | 18 | 0 | 4205 |
| WABTEC | COM | 929740108 |  | 770012 | 3081 | SH |  | SOLE | 0 | 20 | 0 | 3061 |
| WALMART INC | COM | 931142103 |  | 50671024 | 407717 | SH |  | SOLE | 0 | 61678 | 0 | 346039 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1130072 | 41153 | SH |  | SOLE | 0 | 287 | 0 | 40866 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 378391 | 2331 | SH |  | SOLE | 0 | 0 | 0 | 2331 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14915662 | 64910 | SH |  | SOLE | 0 | 584 | 0 | 64326 |
| WATERS CORP | COM | 941848103 |  | 1210557 | 4065 | SH |  | SOLE | 0 | 12 | 0 | 4053 |
| WATSCO INC | COM | 942622200 |  | 261630 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 784364 | 2702 | SH |  | SOLE | 0 | 0 | 0 | 2702 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1182100 | 10211 | SH |  | SOLE | 0 | 0 | 0 | 10211 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 1659603 | 58499 | SH |  | SOLE | 0 | 0 | 0 | 58499 |
| WELLS FARGO  CO | COM | 949746101 |  | 6038085 | 75846 | SH |  | SOLE | 0 | 1562 | 0 | 74284 |
| WELLTOWER INC | COM | 95040Q104 |  | 1238308 | 6263 | SH |  | SOLE | 0 | 0 | 0 | 6263 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 342627 | 1367 | SH |  | SOLE | 0 | 3 | 0 | 1364 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 269971 | 27492 | SH |  | SOLE | 0 | 0 | 0 | 27492 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 134025 | 33675 | SH |  | SOLE | 0 | 0 | 0 | 33675 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2390639 | 8838 | SH |  | SOLE | 0 | 45 | 0 | 8793 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1245763 | 30259 | SH |  | SOLE | 0 | 0 | 0 | 30259 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 465746 | 21084 | SH |  | SOLE | 0 | 0 | 0 | 21084 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 242979 | 9946 | SH |  | SOLE | 0 | 0 | 0 | 9946 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1455390 | 11109 | SH |  | SOLE | 0 | 0 | 0 | 11109 |
| WILLIAMS COS INC | COM | 969457100 |  | 2481125 | 34091 | SH |  | SOLE | 0 | 28 | 0 | 34063 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 274411 | 1505 | SH |  | SOLE | 0 | 102 | 0 | 1403 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1192697 | 33186 | SH |  | SOLE | 0 | 0 | 0 | 33186 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 358062 | 11221 | SH |  | SOLE | 0 | 0 | 0 | 11221 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 1341389 | 11593 | SH |  | SOLE | 0 | 0 | 0 | 11593 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2075996 | 23634 | SH |  | SOLE | 0 | 6803 | 0 | 16831 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1340035 | 32844 | SH |  | SOLE | 0 | 0 | 0 | 32844 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 203104 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 891525 | 17710 | SH |  | SOLE | 0 | 0 | 0 | 17710 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 378887 | 7625 | SH |  | SOLE | 0 | 0 | 0 | 7625 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 223898 | 4650 | SH |  | SOLE | 0 | 0 | 0 | 4650 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 248356 | 2274 | SH |  | SOLE | 0 | 0 | 0 | 2274 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2043591 | 38896 | SH |  | SOLE | 0 | 0 | 0 | 38896 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 283047 | 3417 | SH |  | SOLE | 0 | 0 | 0 | 3417 |
| WORKDAY INC | CL A | 98138H101 |  | 542330 | 4174 | SH |  | SOLE | 0 | 4 | 0 | 4170 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1568871 | 16926 | SH |  | SOLE | 0 | 0 | 0 | 16926 |
| WP CAREY INC | COM | 92936U109 |  | 1924829 | 28323 | SH |  | SOLE | 0 | 50 | 0 | 28273 |
| WW GRAINGER INC | COM | 384802104 |  | 2244540 | 2058 | SH |  | SOLE | 0 | 30 | 0 | 2028 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 216520 | 12603 | SH |  | SOLE | 0 | 0 | 0 | 12603 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1544126 | 19438 | SH |  | SOLE | 0 | 0 | 0 | 19438 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 12900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| XPO INC | COM | 983793100 |  | 263421 | 1354 | SH |  | SOLE | 0 | 0 | 0 | 1354 |
| XYLEM INC | COM | 98419M100 |  | 2164296 | 18111 | SH |  | SOLE | 0 | 328 | 0 | 17783 |
| YUM BRANDS INC | COM | 988498101 |  | 1007415 | 6479 | SH |  | SOLE | 0 | 0 | 0 | 6479 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 297939 | 1425 | SH |  | SOLE | 0 | 37 | 0 | 1388 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 263119 | 2910 | SH |  | SOLE | 0 | 15 | 0 | 2895 |
| ZOETIS INC | CL A | 98978V103 |  | 1802357 | 15247 | SH |  | SOLE | 0 | 300 | 0 | 14947 |
| ZSCALER INC | COM | 98980G102 |  | 477407 | 3403 | SH |  | SOLE | 0 | 0 | 0 | 3403 |
| ZSPACE INC | COM | 98980W107 |  | 4381 | 38603 | SH |  | SOLE | 0 | 0 | 0 | 38603 |

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