# EDGAR Filing Document

**Accession Number:** 0001690370
**File Stem:** 0001690370-26-000004
**Filing Date:** 2026-5
**Character Count:** 155835
**Document Hash:** ea45b372a1fca8cbae22b187290e0b8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001690370-26-000004.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001690370-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OneDigital Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001690370

**ORGANIZATION NAME:**
- **EIN:** 431451524
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18121
- **FILM NUMBER:** 26959289

**BUSINESS ADDRESS:**
- **STREET 1:** 11101 SWITZER RD
- **STREET 2:** SUITE 200
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210
- **BUSINESS PHONE:** 877-742-2021

**MAIL ADDRESS:**
- **STREET 1:** 11101 SWITZER RD
- **STREET 2:** SUITE 200
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Resources Investment Advisors, LLC.
- **DATE OF NAME CHANGE:** 20190510

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Resources Investment Advisors, Inc.
- **DATE OF NAME CHANGE:** 20161117

### 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:** OneDigital Investment Advisors LLC<br>**Address:** 11101 SWITZER RD<br>SUITE 200<br>OVERLAND PARK, KS 66210

**Form 13F File Number:** 028-18121

**CRD Number (if applicable):** 000106766

**SEC File Number (if applicable):** 801-40622

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:** Jessica Schubel<br>**Title:** Senior Director of Compliance<br>**Phone:** 913-549-1081

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

Jessica Schubel  Overland Park, KS  05-08-2026<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:** 1474

**Form 13F Information Table Value Total:** $10299707268

      (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 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 22560 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| 3M CO | COM | 88579Y101 |  | 3136308 | 21595 | SH |  | SOLE | 0 | 23 | 0 | 21572 |
| AAR CORP | COM | 000361105 |  | 236981 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 289671 | 11504 | SH |  | SOLE | 0 | 0 | 0 | 11504 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2701005 | 26308 | SH |  | SOLE | 0 | 251 | 0 | 26057 |
| ABBVIE INC | COM | 00287Y109 |  | 14047203 | 64588 | SH |  | SOLE | 0 | 299 | 0 | 64289 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 118660 | 34000 | SH |  | SOLE | 0 | 0 | 0 | 34000 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4900988 | 68440 | SH |  | SOLE | 0 | 0 | 0 | 68440 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1578820 | 7962 | SH |  | SOLE | 0 | 402 | 0 | 7560 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1271818 | 13605 | SH |  | SOLE | 0 | 0 | 0 | 13605 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 76357 | 10375 | SH |  | SOLE | 0 | 0 | 0 | 10375 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 266755 | 29607 | SH |  | SOLE | 0 | 0 | 0 | 29607 |
| ADOBE INC | COM | 00724F101 |  | 2232204 | 9183 | SH |  | SOLE | 0 | 931 | 0 | 8252 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 520542 | 1613 | SH |  | SOLE | 0 | 68 | 0 | 1545 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17085159 | 83985 | SH |  | SOLE | 0 | 174 | 0 | 83811 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 257979 | 1881 | SH |  | SOLE | 0 | 0 | 0 | 1881 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1411848 | 5102 | SH |  | SOLE | 0 | 1 | 0 | 5101 |
| AFLAC INC | COM | 001055102 |  | 2363172 | 21540 | SH |  | SOLE | 0 | 5 | 0 | 21535 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 8297147 | 594352 | SH |  | SOLE | 0 | 0 | 0 | 594352 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 780393 | 6847 | SH |  | SOLE | 0 | 2 | 0 | 6845 |
| AGNC INVT CORP | COM | 00123Q104 |  | 220046 | 21939 | SH |  | SOLE | 0 | 0 | 0 | 21939 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1041077 | 5129 | SH |  | SOLE | 0 | 88 | 0 | 5041 |
| AGREE RLTY CORP | COM | 008492100 |  | 225311 | 2989 | SH |  | SOLE | 0 | 84 | 0 | 2905 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 1762700 | 63853 | SH |  | SOLE | 0 | 0 | 0 | 63853 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 326308 | 9700 | SH |  | SOLE | 0 | 0 | 0 | 9700 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1508551 | 5193 | SH |  | SOLE | 0 | 956 | 0 | 4237 |
| AIRBNB INC | COM CL A | 009066101 |  | 858451 | 6798 | SH |  | SOLE | 0 | 2706 | 0 | 4092 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 375789 | 3272 | SH |  | SOLE | 0 | 2 | 0 | 3270 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 4327571 | 97402 | SH |  | SOLE | 0 | 0 | 0 | 97402 |
| ALBEMARLE CORP | COM | 012653101 |  | 440661 | 2455 | SH |  | SOLE | 0 | 1 | 0 | 2454 |
| ALCON AG | ORD SHS | H01301128 |  | 305849 | 4059 | SH |  | SOLE | 0 | 110 | 0 | 3949 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1946354 | 15514 | SH |  | SOLE | 0 | 550 | 0 | 14964 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 461586 | 3177 | SH |  | SOLE | 0 | 758 | 0 | 2419 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 918324 | 24528 | SH |  | SOLE | 0 | 0 | 0 | 24528 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 396984 | 5532 | SH |  | SOLE | 0 | 0 | 0 | 5532 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 267639 | 2286 | SH |  | SOLE | 0 | 0 | 0 | 2286 |
| ALLSTATE CORP | COM | 020002101 |  | 1503511 | 7251 | SH |  | SOLE | 0 | 2 | 0 | 7249 |
| ALLY FINL INC | COM | 02005N100 |  | 4440354 | 113188 | SH |  | SOLE | 0 | 0 | 0 | 113188 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 61766111 | 214794 | SH |  | SOLE | 0 | 3878 | 0 | 210916 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30026739 | 104674 | SH |  | SOLE | 0 | 1670 | 0 | 103004 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 619468 | 11768 | SH |  | SOLE | 0 | 0 | 0 | 11768 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3210780 | 48656 | SH |  | SOLE | 0 | 232 | 0 | 48424 |
| AMAZON COM INC | COM | 023135106 |  | 70676157 | 339349 | SH |  | SOLE | 0 | 5470 | 0 | 333879 |
| AMEREN CORP | COM | 023608102 |  | 854408 | 7773 | SH |  | SOLE | 0 | 27 | 0 | 7746 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 398576 | 9595 | SH |  | SOLE | 0 | 0 | 0 | 9595 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17998993 | 162931 | SH |  | SOLE | 0 | 0 | 0 | 162931 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 17537862 | 226149 | SH |  | SOLE | 0 | 0 | 0 | 226149 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 3008779 | 60115 | SH |  | SOLE | 0 | 0 | 0 | 60115 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2648376 | 44154 | SH |  | SOLE | 0 | 0 | 0 | 44154 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4734955 | 47416 | SH |  | SOLE | 0 | 0 | 0 | 47416 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 562318 | 6976 | SH |  | SOLE | 0 | 0 | 0 | 6976 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 3874668 | 88021 | SH |  | SOLE | 0 | 0 | 0 | 88021 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 316603 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 2776 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 2402746 | 51550 | SH |  | SOLE | 0 | 0 | 0 | 51550 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 26513706 | 312514 | SH |  | SOLE | 0 | 0 | 0 | 312514 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3861817 | 53748 | SH |  | SOLE | 0 | 0 | 0 | 53748 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8935496 | 143427 | SH |  | SOLE | 0 | 0 | 0 | 143427 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 265548 | 3463 | SH |  | SOLE | 0 | 0 | 0 | 3463 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 54167670 | 487207 | SH |  | SOLE | 0 | 0 | 0 | 487207 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 152211601 | 1888950 | SH |  | SOLE | 0 | 220 | 0 | 1888730 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1645770 | 12555 | SH |  | SOLE | 0 | 17 | 0 | 12538 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6078197 | 20095 | SH |  | SOLE | 0 | 155 | 0 | 19940 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2285850 | 48470 | SH |  | SOLE | 0 | 0 | 0 | 48470 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1294660 | 7502 | SH |  | SOLE | 0 | 33 | 0 | 7469 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 509194 | 3742 | SH |  | SOLE | 0 | 3 | 0 | 3739 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 872056 | 1962 | SH |  | SOLE | 0 | 1 | 0 | 1961 |
| AMETEK INC | COM | 031100100 |  | 227655 | 1062 | SH |  | SOLE | 0 | 16 | 0 | 1046 |
| AMGEN INC | COM | 031162100 |  | 6029200 | 17136 | SH |  | SOLE | 0 | 24 | 0 | 17112 |
| AMPHENOL CORP | CL A | 032095101 |  | 2021508 | 15999 | SH |  | SOLE | 0 | 41 | 0 | 15958 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 883605 | 29731 | SH |  | SOLE | 0 | 0 | 0 | 29731 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 794921 | 17724 | SH |  | SOLE | 0 | 0 | 0 | 17724 |
| AMRIZE LTD | SHS | H2927K103 |  | 868646 | 15506 | SH |  | SOLE | 0 | 2071 | 0 | 13435 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2123913 | 6676 | SH |  | SOLE | 0 | 486 | 0 | 6190 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 442997 | 6386 | SH |  | SOLE | 0 | 0 | 0 | 6386 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 233329 | 11032 | SH |  | SOLE | 0 | 0 | 0 | 11032 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 374024 | 8813 | SH |  | SOLE | 0 | 214 | 0 | 8599 |
| AON PLC | SHS CL A | G0403H108 |  | 1682068 | 5211 | SH |  | SOLE | 0 | 310 | 0 | 4901 |
| API GROUP CORP | COM STK | 00187Y100 |  | 416829 | 10287 | SH |  | SOLE | 0 | 222 | 0 | 10065 |
| APPLE INC | COM | 037833100 |  | 154859334 | 610187 | SH |  | SOLE | 0 | 719 | 0 | 609468 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 761081 | 32059 | SH |  | SOLE | 0 | 0 | 0 | 32059 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 398422 | 1502 | SH |  | SOLE | 0 | 48 | 0 | 1454 |
| APPLIED MATLS INC | COM | 038222105 |  | 7208346 | 21090 | SH |  | SOLE | 0 | 2423 | 0 | 18667 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 913012 | 2294 | SH |  | SOLE | 0 | 30 | 0 | 2264 |
| ARCBEST CORP | COM | 03937C105 |  | 243254 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1612920 | 16803 | SH |  | SOLE | 0 | 5 | 0 | 16798 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 245739 | 3381 | SH |  | SOLE | 0 | 4 | 0 | 3377 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 236972 | 13151 | SH |  | SOLE | 0 | 0 | 0 | 13151 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 408210 | 559 | SH |  | SOLE | 0 | 5 | 0 | 554 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2192454 | 17857 | SH |  | SOLE | 0 | 72 | 0 | 17785 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2188316 | 32376 | SH |  | SOLE | 0 | 0 | 0 | 32376 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6759 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 497680 | 34974 | SH |  | SOLE | 0 | 0 | 0 | 34974 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 209007 | 1268 | SH |  | SOLE | 0 | 0 | 0 | 1268 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 427110 | 11737 | SH |  | SOLE | 0 | 0 | 0 | 11737 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 359165 | 16567 | SH |  | SOLE | 0 | 517 | 0 | 16050 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3896629 | 2950 | SH |  | SOLE | 0 | 49 | 0 | 2901 |
| ASSURANT INC | COM | 04621X108 |  | 355102 | 1630 | SH |  | SOLE | 0 | 33 | 0 | 1597 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 296260 | 3575 | SH |  | SOLE | 0 | 3 | 0 | 3572 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2288516 | 11604 | SH |  | SOLE | 0 | 132 | 0 | 11472 |
| AT INC | COM | 00206R102 |  | 4390383 | 151445 | SH |  | SOLE | 0 | 928 | 0 | 150517 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 331738 | 9282 | SH |  | SOLE | 0 | 279 | 0 | 9003 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 260668 | 19868 | SH |  | SOLE | 0 | 0 | 0 | 19868 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 242217 | 1311 | SH |  | SOLE | 0 | 2 | 0 | 1309 |
| AUTODESK INC | COM | 052769106 |  | 978907 | 4089 | SH |  | SOLE | 0 | 1179 | 0 | 2910 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1912779 | 9414 | SH |  | SOLE | 0 | 10 | 0 | 9404 |
| AVANTOR INC | COM | 05352A100 |  | 98510 | 12565 | SH |  | SOLE | 0 | 0 | 0 | 12565 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 329984 | 777 | SH |  | SOLE | 0 | 1 | 0 | 776 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1396781 | 8264 | SH |  | SOLE | 0 | 0 | 0 | 8264 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 375282 | 6147 | SH |  | SOLE | 0 | 8 | 0 | 6139 |
| BALL CORP | COM | 058498106 |  | 870658 | 14729 | SH |  | SOLE | 0 | 0 | 0 | 14729 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 215574 | 6454 | SH |  | SOLE | 0 | 102 | 0 | 6352 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1028149 | 91148 | SH |  | SOLE | 0 | 1240 | 0 | 89908 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 320530 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| BANK AMERICA CORP | COM | 060505104 |  | 6187748 | 126928 | SH |  | SOLE | 0 | 578 | 0 | 126350 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2587125 | 21808 | SH |  | SOLE | 0 | 1092 | 0 | 20716 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 206472 | 4289 | SH |  | SOLE | 0 | 0 | 0 | 4289 |
| BARINGS BDC INC | COM | 06759L103 |  | 293906 | 35712 | SH |  | SOLE | 0 | 0 | 0 | 35712 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 461487 | 11314 | SH |  | SOLE | 0 | 131 | 0 | 11183 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1301580 | 8278 | SH |  | SOLE | 0 | 1396 | 0 | 6882 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 156052 | 33632 | SH |  | SOLE | 0 | 0 | 0 | 33632 |
| BERKLEY W R CORP | COM | 084423102 |  | 622502 | 9392 | SH |  | SOLE | 0 | 0 | 0 | 9392 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 47920 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30246250 | 63118 | SH |  | SOLE | 0 | 1113 | 0 | 62005 |
| BIO RAD LABS INC | CL A | 090572207 |  | 634714 | 2277 | SH |  | SOLE | 0 | 234 | 0 | 2043 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6193392 | 118511 | SH |  | SOLE | 0 | 5 | 0 | 118506 |
| BIOGEN INC | COM | 09062X103 |  | 201879 | 1101 | SH |  | SOLE | 0 | 1 | 0 | 1100 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 267421 | 3009 | SH |  | SOLE | 0 | 0 | 0 | 3009 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1746483 | 47446 | SH |  | SOLE | 0 | 1113 | 0 | 46333 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1921946 | 19528 | SH |  | SOLE | 0 | 757 | 0 | 18771 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 126234998 | 3926072 | SH |  | SOLE | 0 | 554 | 0 | 3925518 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 759284 | 13734 | SH |  | SOLE | 0 | 815 | 0 | 12919 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 88131100 | 2674692 | SH |  | SOLE | 0 | 26981 | 0 | 2647711 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 60074573 | 1463092 | SH |  | SOLE | 0 | 14637 | 0 | 1448455 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1063984 | 29376 | SH |  | SOLE | 0 | 25424 | 0 | 3951 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 440905 | 14310 | SH |  | SOLE | 0 | 0 | 0 | 14310 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 220226187 | 3785256 | SH |  | SOLE | 0 | 43265 | 0 | 3741991 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 4933971 | 70347 | SH |  | SOLE | 0 | 4705 | 0 | 65642 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 855890 | 26158 | SH |  | SOLE | 0 | 12176 | 0 | 13982 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 72527384 | 1396637 | SH |  | SOLE | 0 | 879 | 0 | 1395758 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 15154860 | 292367 | SH |  | SOLE | 0 | 0 | 0 | 292367 |
| BLACKROCK INC | COM | 09290D101 |  | 3019783 | 3140 | SH |  | SOLE | 0 | 30 | 0 | 3110 |
| BLACKSTONE INC | COM | 09260D107 |  | 1759727 | 15303 | SH |  | SOLE | 0 | 14 | 0 | 15289 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1112779 | 8213 | SH |  | SOLE | 0 | 23 | 0 | 8190 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1212386 | 72991 | SH |  | SOLE | 0 | 0 | 0 | 72991 |
| BOEING CO | COM | 097023105 |  | 13129842 | 65969 | SH |  | SOLE | 0 | 38 | 0 | 65931 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 70741093 | 1542545 | SH |  | SOLE | 0 | 284 | 0 | 1542261 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2554807 | 607 | SH |  | SOLE | 0 | 219 | 0 | 388 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1044286 | 16642 | SH |  | SOLE | 0 | 93 | 0 | 16549 |
| BP PLC | SPONSORED ADR | 055622104 |  | 422454 | 8988 | SH |  | SOLE | 0 | 0 | 0 | 8988 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 246098 | 3314 | SH |  | SOLE | 0 | 68 | 0 | 3246 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6714796 | 110714 | SH |  | SOLE | 0 | 145 | 0 | 110569 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1130823 | 19340 | SH |  | SOLE | 0 | 65 | 0 | 19275 |
| BROADCOM INC | COM | 11135F101 |  | 18572275 | 60005 | SH |  | SOLE | 0 | 323 | 0 | 59682 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 270838 | 1667 | SH |  | SOLE | 0 | 416 | 0 | 1251 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 384224 | 10260 | SH |  | SOLE | 0 | 0 | 0 | 10260 |
| BURLINGTON STORES INC | COM | 122017106 |  | 400221 | 1230 | SH |  | SOLE | 0 | 33 | 0 | 1197 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1003572 | 4908 | SH |  | SOLE | 0 | 35 | 0 | 4873 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2828673 | 17033 | SH |  | SOLE | 0 | 1 | 0 | 17032 |
| CACI INTL INC | CL A | 127190304 |  | 451412 | 830 | SH |  | SOLE | 0 | 30 | 0 | 800 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 375055 | 1350 | SH |  | SOLE | 0 | 23 | 0 | 1327 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 467258 | 18586 | SH |  | SOLE | 0 | 0 | 0 | 18586 |
| CAMECO CORP | COM | 13321L108 |  | 1915337 | 17635 | SH |  | SOLE | 0 | 0 | 0 | 17635 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 670817 | 13766 | SH |  | SOLE | 0 | 0 | 0 | 13766 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13309767 | 169206 | SH |  | SOLE | 0 | 0 | 0 | 169206 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1818093 | 47322 | SH |  | SOLE | 0 | 0 | 0 | 47322 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 646420 | 18006 | SH |  | SOLE | 0 | 0 | 0 | 18006 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7798808 | 183329 | SH |  | SOLE | 0 | 0 | 0 | 183329 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 745271 | 22334 | SH |  | SOLE | 0 | 0 | 0 | 22334 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6746095 | 167855 | SH |  | SOLE | 0 | 0 | 0 | 167855 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1634253 | 55417 | SH |  | SOLE | 0 | 0 | 0 | 55417 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 949933 | 36174 | SH |  | SOLE | 0 | 0 | 0 | 36174 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 807317 | 4425 | SH |  | SOLE | 0 | 293 | 0 | 4132 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 25411 | 25000 | PRN |  | SOLE | 0 | 0 | 0 | 25000 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 74009 | 10380 | SH |  | SOLE | 0 | 0 | 0 | 10380 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 305854 | 10061 | SH |  | SOLE | 0 | 0 | 0 | 10061 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 524634 | 2483 | SH |  | SOLE | 0 | 22 | 0 | 2461 |
| CARLISLE COS INC | COM | 142339100 |  | 537276 | 1610 | SH |  | SOLE | 0 | 63 | 0 | 1547 |
| CARMAX INC | COM | 143130102 |  | 288482 | 6938 | SH |  | SOLE | 0 | 929 | 0 | 6009 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 350835 | 13556 | SH |  | SOLE | 0 | 10 | 0 | 13546 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1632532 | 28992 | SH |  | SOLE | 0 | 205 | 0 | 28787 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 510800 | 702 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| CATERPILLAR INC | COM | 149123101 |  | 12628630 | 17825 | SH |  | SOLE | 0 | 37 | 0 | 17788 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1011198 | 2088 | SH |  | SOLE | 0 | 19 | 0 | 2069 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 887695 | 3158 | SH |  | SOLE | 0 | 1 | 0 | 3157 |
| CBRE GROUP INC | CL A | 12504L109 |  | 960191 | 7088 | SH |  | SOLE | 0 | 2 | 0 | 7086 |
| CELCUITY INC | COM | 15102K100 |  | 343333 | 3008 | SH |  | SOLE | 0 | 0 | 0 | 3008 |
| CELESTICA INC | COM | 15101Q207 |  | 428154 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 403010 | 29246 | SH |  | SOLE | 0 | 0 | 0 | 29246 |
| CENCORA INC | COM | 03073E105 |  | 2207496 | 7027 | SH |  | SOLE | 0 | 928 | 0 | 6099 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 344370 | 7979 | SH |  | SOLE | 0 | 0 | 0 | 7979 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 131908 | 11694 | SH |  | SOLE | 0 | 193 | 0 | 11501 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 859243 | 6015 | SH |  | SOLE | 0 | 2295 | 0 | 3720 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 721179 | 2542 | SH |  | SOLE | 0 | 6 | 0 | 2536 |
| CHEVRON CORPORATION | COM | 166764100 |  | 17146596 | 82874 | SH |  | SOLE | 0 | 225 | 0 | 82649 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 513152 | 16031 | SH |  | SOLE | 0 | 9 | 0 | 16022 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3250591 | 9973 | SH |  | SOLE | 0 | 10 | 0 | 9963 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 278068 | 6583 | SH |  | SOLE | 0 | 107 | 0 | 6476 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 377656 | 4204 | SH |  | SOLE | 0 | 78 | 0 | 4126 |
| CIENA CORP | COM NEW | 171779309 |  | 524499 | 1351 | SH |  | SOLE | 0 | 1 | 0 | 1350 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 709823 | 4511 | SH |  | SOLE | 0 | 0 | 0 | 4511 |
| CINTAS CORP | COM | 172908105 |  | 669573 | 3959 | SH |  | SOLE | 0 | 10 | 0 | 3949 |
| CION INVT CORP | COM | 17259U204 |  | 958560 | 140140 | SH |  | SOLE | 0 | 0 | 0 | 140140 |
| CISCO SYS INC | COM | 17275R102 |  | 12339503 | 159035 | SH |  | SOLE | 0 | 432 | 0 | 158603 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3046328 | 26861 | SH |  | SOLE | 0 | 567 | 0 | 26294 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 311128 | 5188 | SH |  | SOLE | 0 | 32 | 0 | 5156 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 755134 | 298472 | SH |  | SOLE | 0 | 0 | 0 | 298472 |
| CLEAN HARBORS INC | COM | 184496107 |  | 478552 | 1669 | SH |  | SOLE | 0 | 1 | 0 | 1668 |
| CLOROX CO DEL | COM | 189054109 |  | 305114 | 2944 | SH |  | SOLE | 0 | 0 | 0 | 2944 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 964020 | 4672 | SH |  | SOLE | 0 | 48 | 0 | 4624 |
| CME GROUP INC | COM | 12572Q105 |  | 524039 | 1774 | SH |  | SOLE | 0 | 52 | 0 | 1722 |
| CMS ENERGY CORP | COM | 125896100 |  | 216998 | 2797 | SH |  | SOLE | 0 | 58 | 0 | 2739 |
| CNH INDL N V | SHS | N20944109 |  | 647878 | 58898 | SH |  | SOLE | 0 | 0 | 0 | 58898 |
| COCA COLA CO | COM | 191216100 |  | 6229146 | 81909 | SH |  | SOLE | 0 | 608 | 0 | 81301 |
| COEUR MNG INC | COM NEW | 192108504 |  | 276881 | 14751 | SH |  | SOLE | 0 | 13 | 0 | 14738 |
| COGNEX CORP | COM | 192422103 |  | 691353 | 14113 | SH |  | SOLE | 0 | 166 | 0 | 13947 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 311799 | 5082 | SH |  | SOLE | 0 | 52 | 0 | 5030 |
| COHERENT CORP | COM | 19247G107 |  | 1088143 | 4568 | SH |  | SOLE | 0 | 64 | 0 | 4504 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 373842 | 2141 | SH |  | SOLE | 0 | 2 | 0 | 2139 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 495586 | 5815 | SH |  | SOLE | 0 | 6 | 0 | 5809 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 265779 | 9689 | SH |  | SOLE | 0 | 63 | 0 | 9626 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 249288 | 13788 | SH |  | SOLE | 0 | 0 | 0 | 13788 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1598101 | 55664 | SH |  | SOLE | 0 | 6229 | 0 | 49434 |
| COMFORT SYS USA INC | COM | 199908104 |  | 939131 | 681 | SH |  | SOLE | 0 | 13 | 0 | 668 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 227275 | 7449 | SH |  | SOLE | 0 | 94 | 0 | 7355 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 158721 | 13293 | SH |  | SOLE | 0 | 217 | 0 | 13076 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9023231 | 68358 | SH |  | SOLE | 0 | 1428 | 0 | 66930 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1678899 | 14834 | SH |  | SOLE | 0 | 46 | 0 | 14788 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 361491 | 2410 | SH |  | SOLE | 0 | 2 | 0 | 2408 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1437168 | 5147 | SH |  | SOLE | 0 | 108 | 0 | 5039 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 161365 | 22288 | SH |  | SOLE | 0 | 0 | 0 | 22288 |
| COOPER COS INC | COM | 216648501 |  | 435586 | 6092 | SH |  | SOLE | 0 | 1263 | 0 | 4829 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 78333 | 10760 | SH |  | SOLE | 0 | 0 | 0 | 10760 |
| CORNING INC | COM | 219350105 |  | 3685051 | 27102 | SH |  | SOLE | 0 | 139 | 0 | 26963 |
| CORTEVA INC | COM | 22052L104 |  | 517642 | 6184 | SH |  | SOLE | 0 | 5 | 0 | 6179 |
| CORVEL CORP | COM | 221006109 |  | 629513 | 11519 | SH |  | SOLE | 0 | 0 | 0 | 11519 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 156774 | 10716 | SH |  | SOLE | 0 | 0 | 0 | 10716 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15888068 | 15945 | SH |  | SOLE | 0 | 40 | 0 | 15905 |
| COTERRA ENERGY INC | COM | 127097103 |  | 231904 | 6599 | SH |  | SOLE | 0 | 10 | 0 | 6589 |
| COUPANG INC | CL A | 22266T109 |  | 537060 | 28446 | SH |  | SOLE | 0 | 13 | 0 | 28433 |
| CREDICORP LTD | COM | G2519Y108 |  | 427632 | 1261 | SH |  | SOLE | 0 | 34 | 0 | 1227 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 305922 | 3259 | SH |  | SOLE | 0 | 24 | 0 | 3235 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 493009 | 36519 | SH |  | SOLE | 0 | 0 | 0 | 36519 |
| CRH PLC | ORD | G25508105 |  | 3652042 | 34742 | SH |  | SOLE | 0 | 470 | 0 | 34272 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 230959 | 6359 | SH |  | SOLE | 0 | 126 | 0 | 6233 |
| CRONOS GROUP INC | COM | 22717L101 |  | 25519 | 10167 | SH |  | SOLE | 0 | 0 | 0 | 10167 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3841978 | 9841 | SH |  | SOLE | 0 | 24 | 0 | 9817 |
| CROWN CASTLE INC | COM | 22822V101 |  | 297221 | 3655 | SH |  | SOLE | 0 | 4 | 0 | 3651 |
| CSX CORP | COM | 126408103 |  | 1938216 | 47216 | SH |  | SOLE | 0 | 305 | 0 | 46911 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 362481 | 2644 | SH |  | SOLE | 0 | 69 | 0 | 2575 |
| CUMMINS INC | COM | 231021106 |  | 2756737 | 5124 | SH |  | SOLE | 0 | 5 | 0 | 5119 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 675990 | 992 | SH |  | SOLE | 0 | 17 | 0 | 975 |
| CVS HEALTH CORP | COM | 126650100 |  | 17061161 | 237554 | SH |  | SOLE | 0 | 752 | 0 | 236802 |
| D R HORTON INC | COM | 23331A109 |  | 899944 | 6558 | SH |  | SOLE | 0 | 41 | 0 | 6517 |
| DANAHER CORP DEL | COM | 235851102 |  | 2013849 | 10622 | SH |  | SOLE | 0 | 13 | 0 | 10609 |
| DATADOG INC | CL A COM | 23804L103 |  | 384047 | 3253 | SH |  | SOLE | 0 | 70 | 0 | 3183 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 3223725 | 130859 | SH |  | SOLE | 0 | 0 | 0 | 130859 |
| DEERE  CO | COM | 244199105 |  | 4713974 | 8368 | SH |  | SOLE | 0 | 41 | 0 | 8327 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 739299 | 4504 | SH |  | SOLE | 0 | 3 | 0 | 4501 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1672015 | 25151 | SH |  | SOLE | 0 | 424 | 0 | 24727 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 721163 | 14332 | SH |  | SOLE | 0 | 7 | 0 | 14325 |
| DEXCOM INC | COM | 252131107 |  | 10722409 | 170739 | SH |  | SOLE | 0 | 3372 | 0 | 167367 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1655181 | 22232 | SH |  | SOLE | 0 | 741 | 0 | 21491 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1163497 | 5882 | SH |  | SOLE | 0 | 575 | 0 | 5307 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 311040 | 1726 | SH |  | SOLE | 0 | 2 | 0 | 1724 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 368220 | 5452 | SH |  | SOLE | 0 | 0 | 0 | 5452 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 140924693 | 3337866 | SH |  | SOLE | 0 | 0 | 0 | 3337866 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 9406241 | 228918 | SH |  | SOLE | 0 | 0 | 0 | 228918 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1437997 | 27245 | SH |  | SOLE | 0 | 0 | 0 | 27245 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1256253 | 26210 | SH |  | SOLE | 0 | 0 | 0 | 26210 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 37357005 | 1081245 | SH |  | SOLE | 0 | 0 | 0 | 1081245 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 35540373 | 1049627 | SH |  | SOLE | 0 | 0 | 0 | 1049627 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 21799575 | 820150 | SH |  | SOLE | 0 | 0 | 0 | 820150 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 33452022 | 936769 | SH |  | SOLE | 0 | 0 | 0 | 936769 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 7086948 | 131264 | SH |  | SOLE | 0 | 0 | 0 | 131264 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 106810665 | 2741547 | SH |  | SOLE | 0 | 0 | 0 | 2741547 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 443712 | 10635 | SH |  | SOLE | 0 | 0 | 0 | 10635 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 16711989 | 308711 | SH |  | SOLE | 0 | 0 | 0 | 308711 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 2740186 | 64673 | SH |  | SOLE | 0 | 0 | 0 | 64673 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3229672 | 51716 | SH |  | SOLE | 0 | 0 | 0 | 51716 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 30176797 | 888337 | SH |  | SOLE | 0 | 0 | 0 | 888337 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3571897 | 110860 | SH |  | SOLE | 0 | 0 | 0 | 110860 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3642465 | 101802 | SH |  | SOLE | 0 | 0 | 0 | 101802 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 16811707 | 236352 | SH |  | SOLE | 0 | 0 | 0 | 236352 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 2168216 | 64167 | SH |  | SOLE | 0 | 0 | 0 | 64167 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 21306077 | 300466 | SH |  | SOLE | 0 | 0 | 0 | 300466 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 4736367 | 111707 | SH |  | SOLE | 0 | 0 | 0 | 111707 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4302986 | 109102 | SH |  | SOLE | 0 | 0 | 0 | 109102 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 199591863 | 4423579 | SH |  | SOLE | 0 | 0 | 0 | 4423579 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 9733677 | 185578 | SH |  | SOLE | 0 | 0 | 0 | 185578 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 744780 | 10095 | SH |  | SOLE | 0 | 0 | 0 | 10095 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 156732820 | 4033269 | SH |  | SOLE | 0 | 0 | 0 | 4033269 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 33816957 | 919939 | SH |  | SOLE | 0 | 0 | 0 | 919939 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 177148463 | 3699843 | SH |  | SOLE | 0 | 0 | 0 | 3699843 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 21919929 | 625569 | SH |  | SOLE | 0 | 0 | 0 | 625569 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 37262157 | 516956 | SH |  | SOLE | 0 | 0 | 0 | 516956 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 73689541 | 2074009 | SH |  | SOLE | 0 | 0 | 0 | 2074009 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 264607 | 5218 | SH |  | SOLE | 0 | 0 | 0 | 5218 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 4002817 | 77360 | SH |  | SOLE | 0 | 0 | 0 | 77360 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 15310427 | 315939 | SH |  | SOLE | 0 | 0 | 0 | 315939 |
| DISNEY WALT CO | COM | 254687106 |  | 4615415 | 47888 | SH |  | SOLE | 0 | 5302 | 0 | 42586 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 269180 | 26134 | SH |  | SOLE | 0 | 0 | 0 | 26134 |
| DOLLAR GEN CORP | COM | 256677105 |  | 357555 | 3011 | SH |  | SOLE | 0 | 41 | 0 | 2970 |
| DOLLAR TREE INC | COM | 256746108 |  | 375948 | 3433 | SH |  | SOLE | 0 | 2 | 0 | 3431 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1540858 | 24925 | SH |  | SOLE | 0 | 26 | 0 | 24899 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 355576 | 991 | SH |  | SOLE | 0 | 0 | 0 | 991 |
| DONALDSON INC | COM | 257651109 |  | 226773 | 2672 | SH |  | SOLE | 0 | 5 | 0 | 2667 |
| DORMAN PRODS INC | COM | 258278100 |  | 296591 | 2842 | SH |  | SOLE | 0 | 90 | 0 | 2752 |
| DOVER CORP | COM | 260003108 |  | 272659 | 1308 | SH |  | SOLE | 0 | 2 | 0 | 1306 |
| DOW HLDGS INC | COM | 260557103 |  | 406263 | 9754 | SH |  | SOLE | 0 | 7 | 0 | 9747 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 251095 | 11614 | SH |  | SOLE | 0 | 10 | 0 | 11604 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 228976 | 1700 | SH |  | SOLE | 0 | 192 | 0 | 1508 |
| DTE ENERGY CO | COM | 233331107 |  | 563127 | 3851 | SH |  | SOLE | 0 | 275 | 0 | 3576 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5207187 | 39768 | SH |  | SOLE | 0 | 53 | 0 | 39715 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 355751 | 7767 | SH |  | SOLE | 0 | 6 | 0 | 7761 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 2632982 | 50497 | SH |  | SOLE | 0 | 0 | 0 | 50497 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6500638 | 118950 | SH |  | SOLE | 0 | 0 | 0 | 118950 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 380808 | 10620 | SH |  | SOLE | 0 | 0 | 0 | 10620 |
| EAGLE MATLS INC | COM | 26969P108 |  | 202522 | 1069 | SH |  | SOLE | 0 | 32 | 0 | 1037 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 288984 | 2707 | SH |  | SOLE | 0 | 38 | 0 | 2669 |
| EATON CORP PLC | SHS | G29183103 |  | 2155822 | 6027 | SH |  | SOLE | 0 | 63 | 0 | 5964 |
| EBAY INC. | COM | 278642103 |  | 465385 | 5113 | SH |  | SOLE | 0 | 3 | 0 | 5110 |
| ECOLAB INC | COM | 278865100 |  | 1277270 | 4801 | SH |  | SOLE | 0 | 702 | 0 | 4099 |
| EDISON INTL | COM | 281020107 |  | 286465 | 3915 | SH |  | SOLE | 0 | 50 | 0 | 3865 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 569369 | 7110 | SH |  | SOLE | 0 | 4 | 0 | 7106 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 287842 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 442127 | 12950 | SH |  | SOLE | 0 | 268 | 0 | 12682 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2092397 | 7147 | SH |  | SOLE | 0 | 1717 | 0 | 5430 |
| ELI LILLY  CO | COM | 532457108 |  | 11790821 | 12819 | SH |  | SOLE | 0 | 57 | 0 | 12762 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3703495 | 5016 | SH |  | SOLE | 0 | 7 | 0 | 5009 |
| EMERSON ELEC CO | COM | 291011104 |  | 2106782 | 16080 | SH |  | SOLE | 0 | 91 | 0 | 15989 |
| ENBRIDGE INC | COM | 29250N105 |  | 1089461 | 20123 | SH |  | SOLE | 0 | 1456 | 0 | 18667 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 292884 | 17837 | SH |  | SOLE | 0 | 0 | 0 | 17837 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 349855 | 18127 | SH |  | SOLE | 0 | 0 | 0 | 18127 |
| ENOVIX CORPORATION | COM | 293594107 |  | 68257 | 13177 | SH |  | SOLE | 0 | 0 | 0 | 13177 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 275855 | 1369 | SH |  | SOLE | 0 | 1 | 0 | 1368 |
| ENTEGRIS INC | COM | 29362U104 |  | 858375 | 7322 | SH |  | SOLE | 0 | 117 | 0 | 7205 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1155034 | 10280 | SH |  | SOLE | 0 | 850 | 0 | 9430 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1675572 | 44280 | SH |  | SOLE | 0 | 0 | 0 | 44280 |
| EOG RES INC | COM | 26875P101 |  | 1695559 | 11728 | SH |  | SOLE | 0 | 4 | 0 | 11724 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4960 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 114045 | 22993 | SH |  | SOLE | 0 | 0 | 0 | 22993 |
| EQT CORP | COM | 26884L109 |  | 370503 | 5822 | SH |  | SOLE | 0 | 4 | 0 | 5818 |
| EQT CORP | COM | 26884L109 |  | 57276 | 900 | SH | Call | SOLE | 0 | 0 | 0 | 900 |
| EQUIFAX INC | COM | 294429105 |  | 219512 | 1219 | SH |  | SOLE | 0 | 1 | 0 | 1218 |
| EQUINIX INC | COM | 29444U700 |  | 234324 | 239 | SH |  | SOLE | 0 | 2 | 0 | 237 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 723344 | 50024 | SH |  | SOLE | 0 | 0 | 0 | 50024 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 835631 | 3453 | SH |  | SOLE | 0 | 0 | 0 | 3453 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 3986658 | 138090 | SH |  | SOLE | 0 | 0 | 0 | 138090 |
| ETF OPPORTUNITIES TRUST | HEDGEYE FOURTH T | 26923Q416 |  | 247912 | 9313 | SH |  | SOLE | 0 | 0 | 0 | 9313 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 2208586 | 32396 | SH |  | SOLE | 0 | 0 | 0 | 32396 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2557886 | 57326 | SH |  | SOLE | 0 | 0 | 0 | 57326 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 339018 | 5108 | SH |  | SOLE | 0 | 0 | 0 | 5108 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3719949 | 11381 | SH |  | SOLE | 0 | 6 | 0 | 11375 |
| EVERGY INC | COM | 30034W106 |  | 980230 | 11966 | SH |  | SOLE | 0 | 0 | 0 | 11966 |
| EVERPURE INC | CL A | 74624M102 |  | 359554 | 6090 | SH |  | SOLE | 0 | 104 | 0 | 5986 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 741229 | 10699 | SH |  | SOLE | 0 | 42 | 0 | 10657 |
| EVOLUS INC | COM | 30052C107 |  | 61725 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 2059344 | 30094 | SH |  | SOLE | 0 | 0 | 0 | 30094 |
| EXELON CORP | COM | 30161N101 |  | 320568 | 6540 | SH |  | SOLE | 0 | 11 | 0 | 6529 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 240055 | 2187 | SH |  | SOLE | 0 | 29 | 0 | 2158 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 216208 | 936 | SH |  | SOLE | 0 | 68 | 0 | 868 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 372416 | 24696 | SH |  | SOLE | 0 | 0 | 0 | 24696 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21822069 | 128622 | SH |  | SOLE | 0 | 2604 | 0 | 126018 |
| FABRINET | SHS | G3323L100 |  | 227383 | 436 | SH |  | SOLE | 0 | 6 | 0 | 430 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1178451 | 5431 | SH |  | SOLE | 0 | 48 | 0 | 5383 |
| FASTENAL CO | COM | 311900104 |  | 1451152 | 31275 | SH |  | SOLE | 0 | 185 | 0 | 31090 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 246451 | 2279 | SH |  | SOLE | 0 | 65 | 0 | 2214 |
| FEDEX CORP | COM | 31428X106 |  | 1105876 | 3105 | SH |  | SOLE | 0 | 6 | 0 | 3099 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 846269 | 3628 | SH |  | SOLE | 0 | 260 | 0 | 3368 |
| FERRARI N V | COM | N3167Y103 |  | 878955 | 2597 | SH |  | SOLE | 0 | 4 | 0 | 2593 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3384225 | 39857 | SH |  | SOLE | 0 | 0 | 0 | 39857 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 792030 | 3807 | SH |  | SOLE | 0 | 536 | 0 | 3271 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 18320215 | 409665 | SH |  | SOLE | 0 | 0 | 0 | 409665 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 441035 | 12964 | SH |  | SOLE | 0 | 0 | 0 | 12964 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 52751124 | 1418041 | SH |  | SOLE | 0 | 0 | 0 | 1418041 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2696138 | 38319 | SH |  | SOLE | 0 | 1873 | 0 | 36446 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2562869 | 71270 | SH |  | SOLE | 0 | 0 | 0 | 71270 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 67278764 | 1342354 | SH |  | SOLE | 0 | 150 | 0 | 1342204 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 209719 | 10044 | SH |  | SOLE | 0 | 0 | 0 | 10044 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 10579820 | 224482 | SH |  | SOLE | 0 | 0 | 0 | 224482 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 28756181 | 630342 | SH |  | SOLE | 0 | 0 | 0 | 630342 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 245257 | 5288 | SH |  | SOLE | 0 | 0 | 0 | 5288 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 502927 | 10721 | SH |  | SOLE | 0 | 207 | 0 | 10514 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 520763 | 8822 | SH |  | SOLE | 0 | 0 | 0 | 8822 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1041848 | 22425 | SH |  | SOLE | 0 | 129 | 0 | 22296 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1266533 | 672 | SH |  | SOLE | 0 | 1 | 0 | 671 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 564405 | 22906 | SH |  | SOLE | 0 | 0 | 0 | 22906 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 860775 | 14879 | SH |  | SOLE | 0 | 0 | 0 | 14879 |
| FIRST SOLAR INC | COM | 336433107 |  | 624596 | 3166 | SH |  | SOLE | 0 | 1 | 0 | 3165 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2159576 | 121666 | SH |  | SOLE | 0 | 0 | 0 | 121666 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 336176 | 15492 | SH |  | SOLE | 0 | 0 | 0 | 15492 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 326785 | 16372 | SH |  | SOLE | 0 | 0 | 0 | 16372 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1181036 | 24843 | SH |  | SOLE | 0 | 0 | 0 | 24843 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 584320 | 8305 | SH |  | SOLE | 0 | 0 | 0 | 8305 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 751757 | 26160 | SH |  | SOLE | 0 | 0 | 0 | 26160 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 380361 | 20019 | SH |  | SOLE | 0 | 0 | 0 | 20019 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 37712655 | 744427 | SH |  | SOLE | 0 | 8195 | 0 | 736231 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 663014 | 7627 | SH |  | SOLE | 0 | 0 | 0 | 7627 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 355372 | 12378 | SH |  | SOLE | 0 | 0 | 0 | 12378 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 537696 | 11648 | SH |  | SOLE | 0 | 0 | 0 | 11648 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 501723 | 4529 | SH |  | SOLE | 0 | 0 | 0 | 4529 |
| FIRST TR EXCHANGE TRADED FD | NEW CONSTRUCTS C | 33738R597 |  | 356184 | 15067 | SH |  | SOLE | 0 | 0 | 0 | 15067 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2212036 | 96385 | SH |  | SOLE | 0 | 0 | 0 | 96385 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 303382 | 7772 | SH |  | SOLE | 0 | 0 | 0 | 7772 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2307760 | 58528 | SH |  | SOLE | 0 | 0 | 0 | 58528 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 909092 | 45637 | SH |  | SOLE | 0 | 0 | 0 | 45637 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1355251 | 22424 | SH |  | SOLE | 0 | 0 | 0 | 22424 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 320384 | 9325 | SH |  | SOLE | 0 | 0 | 0 | 9325 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 586499 | 6262 | SH |  | SOLE | 0 | 0 | 0 | 6262 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 341094 | 2313 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6796911 | 99545 | SH |  | SOLE | 0 | 0 | 0 | 99545 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 215976 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 628050 | 5151 | SH |  | SOLE | 0 | 0 | 0 | 5151 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 363772 | 3751 | SH |  | SOLE | 0 | 0 | 0 | 3751 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1135445 | 10383 | SH |  | SOLE | 0 | 0 | 0 | 10383 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 878261 | 5369 | SH |  | SOLE | 0 | 0 | 0 | 5369 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 329579 | 17401 | SH |  | SOLE | 0 | 0 | 0 | 17401 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 660773 | 13007 | SH |  | SOLE | 0 | 0 | 0 | 13007 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 920290 | 18476 | SH |  | SOLE | 0 | 0 | 0 | 18476 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 286631 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 487578 | 3840 | SH |  | SOLE | 0 | 0 | 0 | 3840 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4013026 | 82386 | SH |  | SOLE | 0 | 0 | 0 | 82386 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 329818 | 1642 | SH |  | SOLE | 0 | 0 | 0 | 1642 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 278303 | 10901 | SH |  | SOLE | 0 | 0 | 0 | 10901 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 1068255 | 55465 | SH |  | SOLE | 0 | 0 | 0 | 55465 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 746820 | 23222 | SH |  | SOLE | 0 | 0 | 0 | 23222 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 568393 | 30282 | SH |  | SOLE | 0 | 0 | 0 | 30282 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 |  | 492925 | 14059 | SH |  | SOLE | 0 | 0 | 0 | 14059 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1980803 | 31602 | SH |  | SOLE | 0 | 0 | 0 | 31602 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3816821 | 85197 | SH |  | SOLE | 0 | 0 | 0 | 85197 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6654282 | 71737 | SH |  | SOLE | 0 | 0 | 0 | 71737 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 597918 | 10641 | SH |  | SOLE | 0 | 0 | 0 | 10641 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 246407 | 1551 | SH |  | SOLE | 0 | 0 | 0 | 1551 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1677408 | 80029 | SH |  | SOLE | 0 | 0 | 0 | 80029 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1063606 | 17792 | SH |  | SOLE | 0 | 0 | 0 | 17792 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3772517 | 17467 | SH |  | SOLE | 0 | 0 | 0 | 17467 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 663603 | 15021 | SH |  | SOLE | 0 | 81 | 0 | 14940 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 1154515 | 58964 | SH |  | SOLE | 0 | 0 | 0 | 58964 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1143183 | 24308 | SH |  | SOLE | 0 | 0 | 0 | 24308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 753874 | 15547 | SH |  | SOLE | 0 | 0 | 0 | 15547 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 849877 | 19983 | SH |  | SOLE | 0 | 0 | 0 | 19983 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 985945 | 18018 | SH |  | SOLE | 0 | 0 | 0 | 18018 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 3148798 | 58971 | SH |  | SOLE | 0 | 0 | 0 | 58971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 424593 | 9749 | SH |  | SOLE | 0 | 0 | 0 | 9749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3632436 | 107564 | SH |  | SOLE | 0 | 0 | 0 | 107564 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 320972 | 6079 | SH |  | SOLE | 0 | 0 | 0 | 6079 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 308396 | 9173 | SH |  | SOLE | 0 | 0 | 0 | 9173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 555370 | 13723 | SH |  | SOLE | 0 | 0 | 0 | 13723 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 411049 | 15028 | SH |  | SOLE | 0 | 0 | 0 | 15028 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 520619 | 9214 | SH |  | SOLE | 0 | 0 | 0 | 9214 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 542656 | 15364 | SH |  | SOLE | 0 | 0 | 0 | 15364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 378976 | 9294 | SH |  | SOLE | 0 | 0 | 0 | 9294 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 490518 | 11253 | SH |  | SOLE | 0 | 0 | 0 | 11253 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 356708 | 6387 | SH |  | SOLE | 0 | 0 | 0 | 6387 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 662228 | 13889 | SH |  | SOLE | 0 | 0 | 0 | 13889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 324611 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 245695 | 6447 | SH |  | SOLE | 0 | 0 | 0 | 6447 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 315768 | 6666 | SH |  | SOLE | 0 | 0 | 0 | 6666 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1174553 | 26156 | SH |  | SOLE | 0 | 0 | 0 | 26156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 639249 | 12681 | SH |  | SOLE | 0 | 0 | 0 | 12681 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 2240017 | 83396 | SH |  | SOLE | 0 | 0 | 0 | 83396 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4849097 | 195765 | SH |  | SOLE | 0 | 0 | 0 | 195765 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 614684 | 21953 | SH |  | SOLE | 0 | 0 | 0 | 21953 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 1078161 | 44360 | SH |  | SOLE | 0 | 0 | 0 | 44360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 265225 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 250225 | 6478 | SH |  | SOLE | 0 | 0 | 0 | 6478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 3085777 | 100792 | SH |  | SOLE | 0 | 0 | 0 | 100792 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 957264 | 42564 | SH |  | SOLE | 0 | 0 | 0 | 42564 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 423344 | 12025 | SH |  | SOLE | 0 | 0 | 0 | 12025 |
| FIRSTENERGY CORP | COM | 337932107 |  | 283565 | 5597 | SH |  | SOLE | 0 | 0 | 0 | 5597 |
| FISERV INC | COM | 337738108 |  | 555322 | 9952 | SH |  | SOLE | 0 | 399 | 0 | 9553 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 707799 | 11068 | SH |  | SOLE | 0 | 0 | 0 | 11068 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 997204 | 41361 | SH |  | SOLE | 0 | 0 | 0 | 41361 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 808315 | 14654 | SH |  | SOLE | 0 | 0 | 0 | 14654 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 241024 | 3682 | SH |  | SOLE | 0 | 4 | 0 | 3678 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 185925 | 13512 | SH |  | SOLE | 0 | 0 | 0 | 13512 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 408820 | 4010 | SH |  | SOLE | 0 | 2 | 0 | 4008 |
| FORD MTR CO | COM | 345370860 |  | 1712593 | 148405 | SH |  | SOLE | 0 | 33 | 0 | 148372 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 234160 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| FORTINET INC | COM | 34959E109 |  | 356299 | 4360 | SH |  | SOLE | 0 | 6 | 0 | 4354 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8484356 | 154458 | SH |  | SOLE | 0 | 0 | 0 | 154458 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 209707 | 6033 | SH |  | SOLE | 0 | 5641 | 0 | 392 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 810830 | 34331 | SH |  | SOLE | 0 | 0 | 0 | 34331 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 3109601 | 85948 | SH |  | SOLE | 0 | 0 | 0 | 85948 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 384335 | 6182 | SH |  | SOLE | 0 | 245 | 0 | 5937 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 669499 | 11390 | SH |  | SOLE | 0 | 36 | 0 | 11354 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1281930 | 363153 | SH |  | SOLE | 0 | 0 | 0 | 363153 |
| FS KKR CAP CORP | COM | 302635206 |  | 307546 | 30211 | SH |  | SOLE | 0 | 0 | 0 | 30211 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 892294 | 71326 | SH |  | SOLE | 0 | 0 | 0 | 71326 |
| FTI CONSULTING INC | COM | 302941109 |  | 1236506 | 6995 | SH |  | SOLE | 0 | 0 | 0 | 6995 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 754360 | 3483 | SH |  | SOLE | 0 | 2 | 0 | 3481 |
| GAMING  LEISURE P | COM | 36467J108 |  | 3920158 | 88352 | SH |  | SOLE | 0 | 0 | 0 | 88352 |
| GARMIN LTD | SHS | H2906T109 |  | 979049 | 4220 | SH |  | SOLE | 0 | 34 | 0 | 4186 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 338494 | 14971 | SH |  | SOLE | 0 | 356 | 0 | 14615 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 286050 | 7105 | SH |  | SOLE | 0 | 0 | 0 | 7105 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7824636 | 27574 | SH |  | SOLE | 0 | 78 | 0 | 27496 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2117461 | 29748 | SH |  | SOLE | 0 | 382 | 0 | 29366 |
| GE VERNOVA INC | COM | 36828A101 |  | 5474539 | 6272 | SH |  | SOLE | 0 | 17 | 0 | 6255 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3796860 | 11062 | SH |  | SOLE | 0 | 480 | 0 | 10582 |
| GENERAL MILLS INC | COM | 370334104 |  | 2667086 | 71657 | SH |  | SOLE | 0 | 223 | 0 | 71434 |
| GENERAL MTRS CO | COM | 37045V100 |  | 798936 | 10724 | SH |  | SOLE | 0 | 8 | 0 | 10716 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 272799 | 61580 | SH |  | SOLE | 0 | 0 | 0 | 61580 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 695222 | 16664 | SH |  | SOLE | 0 | 0 | 0 | 16664 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3376223 | 24225 | SH |  | SOLE | 0 | 20 | 0 | 24205 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 262392 | 5874 | SH |  | SOLE | 0 | 108 | 0 | 5766 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 416789 | 6193 | SH |  | SOLE | 0 | 68 | 0 | 6125 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 480936 | 19153 | SH |  | SOLE | 0 | 0 | 0 | 19153 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 207454 | 2303 | SH |  | SOLE | 0 | 0 | 0 | 2303 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 191655 | 11175 | SH |  | SOLE | 0 | 0 | 0 | 11175 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 659467 | 14130 | SH |  | SOLE | 0 | 0 | 0 | 14130 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 862932 | 11042 | SH |  | SOLE | 0 | 0 | 0 | 11042 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 737974 | 14524 | SH |  | SOLE | 0 | 0 | 0 | 14524 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 242523 | 4502 | SH |  | SOLE | 0 | 0 | 0 | 4502 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 69590876 | 982367 | SH |  | SOLE | 0 | 500 | 0 | 981867 |
| GLOBUS MED INC | CL A | 379577208 |  | 287861 | 3341 | SH |  | SOLE | 0 | 93 | 0 | 3248 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 441213 | 8154 | SH |  | SOLE | 0 | 0 | 0 | 8154 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 43459090 | 1007630 | SH |  | SOLE | 0 | 0 | 0 | 1007630 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 3021959 | 59782 | SH |  | SOLE | 0 | 0 | 0 | 59782 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 80003459 | 639363 | SH |  | SOLE | 0 | 162 | 0 | 639201 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 708430 | 7659 | SH |  | SOLE | 0 | 0 | 0 | 7659 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 18706120 | 220956 | SH |  | SOLE | 0 | 0 | 0 | 220956 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 911897 | 13048 | SH |  | SOLE | 0 | 0 | 0 | 13048 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2474524 | 2925 | SH |  | SOLE | 0 | 8 | 0 | 2917 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3428868 | 74234 | SH |  | SOLE | 0 | 51 | 0 | 74183 |
| GPGI INC | COM CL A | 20459V105 |  | 802058 | 46904 | SH |  | SOLE | 0 | 0 | 0 | 46904 |
| GRACO INC | COM | 384109104 |  | 793276 | 9371 | SH |  | SOLE | 0 | 16 | 0 | 9355 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 221719 | 1304 | SH |  | SOLE | 0 | 24 | 0 | 1280 |
| GRANITE CONSTR INC | COM | 387328107 |  | 395049 | 3295 | SH |  | SOLE | 0 | 14 | 0 | 3281 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 378780 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| GREENLAND MINES LTD | *W EXP 06/21/202 | 49876K111 |  | 1516 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GRIFFON CORP | COM | 398433102 |  | 850283 | 11699 | SH |  | SOLE | 0 | 0 | 0 | 11699 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 218185 | 3953 | SH |  | SOLE | 0 | 136 | 0 | 3817 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 213652 | 2313 | SH |  | SOLE | 0 | 69 | 0 | 2244 |
| HALEON PLC | SPON ADS | 405552100 |  | 225447 | 22522 | SH |  | SOLE | 0 | 873 | 0 | 21649 |
| HALLIBURTON CO | COM | 406216101 |  | 1462451 | 37508 | SH |  | SOLE | 0 | 223 | 0 | 37285 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1461533 | 10808 | SH |  | SOLE | 0 | 4 | 0 | 10804 |
| HASBRO INC | COM | 418056107 |  | 206027 | 2201 | SH |  | SOLE | 0 | 3 | 0 | 2198 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 718653 | 1519 | SH |  | SOLE | 0 | 4 | 0 | 1515 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 547976 | 22025 | SH |  | SOLE | 0 | 772 | 0 | 21253 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 244520 | 14883 | SH |  | SOLE | 0 | 466 | 0 | 14417 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 279155 | 28226 | SH |  | SOLE | 0 | 120 | 0 | 28106 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 301259 | 1906 | SH |  | SOLE | 0 | 0 | 0 | 1906 |
| HERSHEY CO | COM | 427866108 |  | 6316687 | 30385 | SH |  | SOLE | 0 | 64 | 0 | 30321 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 844071 | 2776 | SH |  | SOLE | 0 | 8 | 0 | 2768 |
| HOME DEPOT INC | COM | 437076102 |  | 11283009 | 34306 | SH |  | SOLE | 0 | 115 | 0 | 34191 |
| HOME DEPOT INC | COM | 437076102 |  | 131556 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3033709 | 13422 | SH |  | SOLE | 0 | 47 | 0 | 13375 |
| HORIZON FDS | DIGITAL FRONTIER | 44053A499 |  | 222885 | 8393 | SH |  | SOLE | 0 | 0 | 0 | 8393 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1246761 | 5410 | SH |  | SOLE | 0 | 9 | 0 | 5401 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 588401 | 7133 | SH |  | SOLE | 0 | 211 | 0 | 6922 |
| HUBBELL INC | COM | 443510607 |  | 1773043 | 3613 | SH |  | SOLE | 0 | 2768 | 0 | 845 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6457026 | 30472 | SH |  | SOLE | 0 | 1 | 0 | 30471 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 490846 | 31364 | SH |  | SOLE | 0 | 678 | 0 | 30686 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 205640 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 736488 | 28436 | SH |  | SOLE | 0 | 416 | 0 | 28020 |
| ICON PLC | SHS | G4705A100 |  | 517004 | 4672 | SH |  | SOLE | 0 | 0 | 0 | 4672 |
| IDACORP INC | COM | 451107106 |  | 357425 | 2500 | SH |  | SOLE | 0 | 57 | 0 | 2443 |
| IDEXX LABS INC | COM | 45168D104 |  | 269145 | 479 | SH |  | SOLE | 0 | 1 | 0 | 478 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 845435 | 3248 | SH |  | SOLE | 0 | 33 | 0 | 3215 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 227648 | 2841 | SH |  | SOLE | 0 | 4 | 0 | 2837 |
| INGREDION INC | COM | 457187102 |  | 235685 | 2092 | SH |  | SOLE | 0 | 644 | 0 | 1448 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 235916 | 8800 | SH |  | SOLE | 0 | 0 | 0 | 8800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 3013250 | 73746 | SH |  | SOLE | 0 | 0 | 0 | 73746 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 3801396 | 88281 | SH |  | SOLE | 0 | 0 | 0 | 88281 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 483991 | 17120 | SH |  | SOLE | 0 | 0 | 0 | 17120 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 3684224 | 80148 | SH |  | SOLE | 0 | 0 | 0 | 80148 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 3475940 | 81787 | SH |  | SOLE | 0 | 0 | 0 | 81787 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 759123 | 20924 | SH |  | SOLE | 0 | 0 | 0 | 20924 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1126870 | 27009 | SH |  | SOLE | 0 | 0 | 0 | 27009 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1516763 | 44941 | SH |  | SOLE | 0 | 0 | 0 | 44941 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 209127 | 4209 | SH |  | SOLE | 0 | 0 | 0 | 4209 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 252993 | 7794 | SH |  | SOLE | 0 | 0 | 0 | 7794 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 396615 | 7437 | SH |  | SOLE | 0 | 0 | 0 | 7437 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 241553 | 4526 | SH |  | SOLE | 0 | 0 | 0 | 4526 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 3358504 | 77905 | SH |  | SOLE | 0 | 0 | 0 | 77905 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 2479767 | 61840 | SH |  | SOLE | 0 | 0 | 0 | 61840 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 358821 | 11330 | SH |  | SOLE | 0 | 0 | 0 | 11330 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1744940 | 43843 | SH |  | SOLE | 0 | 0 | 0 | 43843 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 236122 | 5105 | SH |  | SOLE | 0 | 0 | 0 | 5105 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1092558 | 22112 | SH |  | SOLE | 0 | 0 | 0 | 22112 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 214906 | 6871 | SH |  | SOLE | 0 | 0 | 0 | 6871 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 4076150 | 88362 | SH |  | SOLE | 0 | 0 | 0 | 88362 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 446446 | 9359 | SH |  | SOLE | 0 | 0 | 0 | 9359 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3261092 | 73086 | SH |  | SOLE | 0 | 0 | 0 | 73086 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 335410 | 11400 | SH |  | SOLE | 0 | 0 | 0 | 11400 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 232036 | 7764 | SH |  | SOLE | 0 | 0 | 0 | 7764 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2687536 | 67289 | SH |  | SOLE | 0 | 0 | 0 | 67289 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 3355861 | 78555 | SH |  | SOLE | 0 | 0 | 0 | 78555 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 3701868 | 104543 | SH |  | SOLE | 0 | 0 | 0 | 104543 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 1219231 | 35937 | SH |  | SOLE | 0 | 0 | 0 | 35937 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 293040 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 8754444 | 261600 | SH |  | SOLE | 0 | 0 | 0 | 261600 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 3116425 | 74508 | SH |  | SOLE | 0 | 0 | 0 | 74508 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 857662 | 5245 | SH |  | SOLE | 0 | 160 | 0 | 5085 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 287631 | 40341 | SH |  | SOLE | 0 | 0 | 0 | 40341 |
| INSULET CORP | COM | 45784P101 |  | 8140743 | 38795 | SH |  | SOLE | 0 | 13 | 0 | 38782 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 210056 | 2387 | SH |  | SOLE | 0 | 66 | 0 | 2321 |
| INTEL CORP | COM | 458140100 |  | 2677187 | 60666 | SH |  | SOLE | 0 | 212 | 0 | 60454 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5516525 | 82250 | SH |  | SOLE | 0 | 4 | 0 | 82246 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1049290 | 6671 | SH |  | SOLE | 0 | 1966 | 0 | 4705 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 278496 | 2087 | SH |  | SOLE | 0 | 18 | 0 | 2069 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9014871 | 37192 | SH |  | SOLE | 0 | 40 | 0 | 37152 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 675475 | 18921 | SH |  | SOLE | 0 | 8 | 0 | 18913 |
| INTUIT | COM | 461202103 |  | 1037726 | 2400 | SH |  | SOLE | 0 | 20 | 0 | 2380 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2086201 | 4525 | SH |  | SOLE | 0 | 65 | 0 | 4460 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 394941 | 8434 | SH |  | SOLE | 0 | 0 | 0 | 8434 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1272523 | 25390 | SH |  | SOLE | 0 | 0 | 0 | 25390 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 178606 | 10312 | SH |  | SOLE | 0 | 0 | 0 | 10312 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 291718 | 11207 | SH |  | SOLE | 0 | 0 | 0 | 11207 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 288717 | 4585 | SH |  | SOLE | 0 | 0 | 0 | 4585 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2209908 | 81970 | SH |  | SOLE | 0 | 0 | 0 | 81970 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 261744 | 13908 | SH |  | SOLE | 0 | 0 | 0 | 13908 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 204000 | 2578 | SH |  | SOLE | 0 | 0 | 0 | 2578 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 753600 | 31571 | SH |  | SOLE | 0 | 0 | 0 | 31571 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 737095 | 12270 | SH |  | SOLE | 0 | 0 | 0 | 12270 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 452812 | 6478 | SH |  | SOLE | 0 | 0 | 0 | 6478 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6996696 | 29445 | SH |  | SOLE | 0 | 0 | 0 | 29445 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 506821 | 6929 | SH |  | SOLE | 0 | 0 | 0 | 6929 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 408292 | 8245 | SH |  | SOLE | 0 | 0 | 0 | 8245 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2045689 | 104746 | SH |  | SOLE | 0 | 0 | 0 | 104746 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1231273 | 62740 | SH |  | SOLE | 0 | 0 | 0 | 62740 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1060832 | 51943 | SH |  | SOLE | 0 | 0 | 0 | 51943 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 333443 | 17869 | SH |  | SOLE | 0 | 0 | 0 | 17869 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 820095 | 34713 | SH |  | SOLE | 0 | 0 | 0 | 34713 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 474525 | 20283 | SH |  | SOLE | 0 | 0 | 0 | 20283 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 569068 | 24058 | SH |  | SOLE | 0 | 0 | 0 | 24058 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1985221 | 19205 | SH |  | SOLE | 0 | 0 | 0 | 19205 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 249241 | 4136 | SH |  | SOLE | 0 | 0 | 0 | 4136 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 213141 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 211764 | 9630 | SH |  | SOLE | 0 | 0 | 0 | 9630 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1485944 | 31263 | SH |  | SOLE | 0 | 0 | 0 | 31263 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 235388 | 3377 | SH |  | SOLE | 0 | 0 | 0 | 3377 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 907469 | 13573 | SH |  | SOLE | 0 | 0 | 0 | 13573 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 947904 | 12607 | SH |  | SOLE | 0 | 0 | 0 | 12607 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 25169523 | 131146 | SH |  | SOLE | 0 | 0 | 0 | 131146 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2170345 | 101329 | SH |  | SOLE | 0 | 0 | 0 | 101329 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 201482 | 3470 | SH |  | SOLE | 0 | 0 | 0 | 3470 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 972472 | 20806 | SH |  | SOLE | 0 | 0 | 0 | 20806 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 12864428 | 235828 | SH |  | SOLE | 0 | 0 | 0 | 235828 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 316062 | 10468 | SH |  | SOLE | 0 | 0 | 0 | 10468 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 365793 | 2208 | SH |  | SOLE | 0 | 0 | 0 | 2208 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 336254 | 4423 | SH |  | SOLE | 0 | 0 | 0 | 4423 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 309780 | 15089 | SH |  | SOLE | 0 | 191 | 0 | 14898 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32477292 | 56269 | SH |  | SOLE | 0 | 5 | 0 | 56264 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 404735 | 5390 | SH |  | SOLE | 0 | 66 | 0 | 5324 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1627890 | 9546 | SH |  | SOLE | 0 | 3861 | 0 | 5685 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 322367 | 11621 | SH |  | SOLE | 0 | 0 | 0 | 11621 |
| IRON MTN INC DEL | COM | 46284V101 |  | 483956 | 4738 | SH |  | SOLE | 0 | 2 | 0 | 4736 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2858755 | 74408 | SH |  | SOLE | 0 | 0 | 0 | 74408 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 245175 | 5250 | SH |  | SOLE | 0 | 0 | 0 | 5250 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 74393438 | 843846 | SH |  | SOLE | 0 | 3999 | 0 | 839847 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 249615 | 3160 | SH |  | SOLE | 0 | 0 | 0 | 3160 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8291600 | 105411 | SH |  | SOLE | 0 | 2205 | 0 | 103205 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 1538146 | 22234 | SH |  | SOLE | 0 | 0 | 0 | 22234 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2412567 | 53058 | SH |  | SOLE | 0 | 3374 | 0 | 49685 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 604329 | 5057 | SH |  | SOLE | 0 | 0 | 0 | 5057 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1366892 | 7593 | SH |  | SOLE | 0 | 0 | 0 | 7593 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3539471 | 41917 | SH |  | SOLE | 0 | 0 | 0 | 41917 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 31900477 | 457355 | SH |  | SOLE | 0 | 27044 | 0 | 430311 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 898731 | 8831 | SH |  | SOLE | 0 | 0 | 0 | 8831 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1033957 | 17110 | SH |  | SOLE | 0 | 0 | 0 | 17110 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3069639 | 45049 | SH |  | SOLE | 0 | 0 | 0 | 45049 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 530368 | 12462 | SH |  | SOLE | 0 | 0 | 0 | 12462 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 363708 | 16651 | SH |  | SOLE | 0 | 0 | 0 | 16651 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1132751 | 11846 | SH |  | SOLE | 0 | 1337 | 0 | 10509 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 21025646 | 226716 | SH |  | SOLE | 0 | 1141 | 0 | 225575 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 11148191 | 251482 | SH |  | SOLE | 0 | 1581 | 0 | 249901 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 132565648 | 691130 | SH |  | SOLE | 0 | 5134 | 0 | 685996 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5936614 | 58942 | SH |  | SOLE | 0 | 3418 | 0 | 55524 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1683421 | 19024 | SH |  | SOLE | 0 | 0 | 0 | 19024 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7743176 | 75728 | SH |  | SOLE | 0 | 0 | 0 | 75728 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1014909 | 44300 | SH |  | SOLE | 0 | 16580 | 0 | 27720 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3580035 | 41321 | SH |  | SOLE | 0 | 10699 | 0 | 30622 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1410360 | 21775 | SH |  | SOLE | 0 | 0 | 0 | 21775 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 504361 | 6681 | SH |  | SOLE | 0 | 0 | 0 | 6681 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 249097 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 390147 | 7331 | SH |  | SOLE | 0 | 0 | 0 | 7331 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9766397 | 97024 | SH |  | SOLE | 0 | 160 | 0 | 96864 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 481238 | 21001 | SH |  | SOLE | 0 | 0 | 0 | 21001 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 398407 | 2879 | SH |  | SOLE | 0 | 0 | 0 | 2879 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4900493 | 19760 | SH |  | SOLE | 0 | 0 | 0 | 19760 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2796005 | 49234 | SH |  | SOLE | 0 | 98 | 0 | 49136 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 1172401 | 36831 | SH |  | SOLE | 0 | 3229 | 0 | 33602 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 15186946 | 412241 | SH |  | SOLE | 0 | 2117 | 0 | 410124 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 23052540 | 265919 | SH |  | SOLE | 0 | 567 | 0 | 265353 |
| ISHARES TR | MBS ETF | 464288588 |  | 168877656 | 1778596 | SH |  | SOLE | 0 | 1064 | 0 | 1777532 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 5536155 | 239270 | SH |  | SOLE | 0 | 9653 | 0 | 229617 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1330874 | 10044 | SH |  | SOLE | 0 | 0 | 0 | 10044 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4321621 | 171018 | SH |  | SOLE | 0 | 0 | 0 | 171018 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2858879 | 58995 | SH |  | SOLE | 0 | 2145 | 0 | 56850 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 378502 | 5554 | SH |  | SOLE | 0 | 0 | 0 | 5554 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5595397 | 220900 | SH |  | SOLE | 0 | 0 | 0 | 220900 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1335576 | 9841 | SH |  | SOLE | 0 | 298 | 0 | 9543 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 8776998 | 77261 | SH |  | SOLE | 0 | 0 | 0 | 77261 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2264417 | 15648 | SH |  | SOLE | 0 | 0 | 0 | 15648 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 701130 | 27658 | SH |  | SOLE | 0 | 0 | 0 | 27658 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1366181 | 13666 | SH |  | SOLE | 0 | 0 | 0 | 13666 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 13761460 | 346811 | SH |  | SOLE | 0 | 4900 | 0 | 341911 |
| ISHARES TR | LARGE CAP 10 PER | 46438G315 |  | 971890 | 39200 | SH |  | SOLE | 0 | 0 | 0 | 39200 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1074812 | 13645 | SH |  | SOLE | 0 | 108 | 0 | 13537 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 13757456 | 135155 | SH |  | SOLE | 0 | 244 | 0 | 134911 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 646663 | 1968 | SH |  | SOLE | 0 | 0 | 0 | 1968 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 310037 | 7800 | SH |  | SOLE | 0 | 130 | 0 | 7670 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1768101 | 23434 | SH |  | SOLE | 0 | 1151 | 0 | 22283 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 6604952 | 272482 | SH |  | SOLE | 0 | 0 | 0 | 272482 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7625796 | 35690 | SH |  | SOLE | 0 | 807 | 0 | 34883 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 369911 | 14321 | SH |  | SOLE | 0 | 0 | 0 | 14321 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 306398 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6602300 | 129584 | SH |  | SOLE | 0 | 0 | 0 | 129584 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5453820 | 58063 | SH |  | SOLE | 0 | 133 | 0 | 57930 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1578358 | 14795 | SH |  | SOLE | 0 | 0 | 0 | 14795 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 23282460 | 281972 | SH |  | SOLE | 0 | 0 | 0 | 281972 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13711934 | 110304 | SH |  | SOLE | 0 | 0 | 0 | 110304 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 9446443 | 223267 | SH |  | SOLE | 0 | 0 | 0 | 223267 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 794758 | 8844 | SH |  | SOLE | 0 | 0 | 0 | 8844 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1149936 | 20104 | SH |  | SOLE | 0 | 8 | 0 | 20096 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1133454 | 44554 | SH |  | SOLE | 0 | 0 | 0 | 44554 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 971175 | 10270 | SH |  | SOLE | 0 | 0 | 0 | 10270 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 26751196 | 508965 | SH |  | SOLE | 0 | 0 | 0 | 508965 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 214003 | 4498 | SH |  | SOLE | 0 | 0 | 0 | 4498 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 415785 | 7532 | SH |  | SOLE | 0 | 2909 | 0 | 4623 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 901832 | 21222 | SH |  | SOLE | 0 | 41 | 0 | 21181 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 888144 | 5260 | SH |  | SOLE | 0 | 0 | 0 | 5260 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 18526227 | 194114 | SH |  | SOLE | 0 | 0 | 0 | 194114 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3210093 | 24300 | SH |  | SOLE | 0 | 0 | 0 | 24300 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 11258365 | 72583 | SH |  | SOLE | 0 | 0 | 0 | 72583 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2478855 | 81756 | SH |  | SOLE | 0 | 0 | 0 | 81756 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2678536 | 29315 | SH |  | SOLE | 0 | 0 | 0 | 29315 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2198511 | 18685 | SH |  | SOLE | 0 | 0 | 0 | 18685 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 692644 | 4695 | SH |  | SOLE | 0 | 0 | 0 | 4695 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1952124 | 6221 | SH |  | SOLE | 0 | 0 | 0 | 6221 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 271284 | 5107 | SH |  | SOLE | 0 | 0 | 0 | 5107 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 14459249 | 162463 | SH |  | SOLE | 0 | 46 | 0 | 162417 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 843511 | 7121 | SH |  | SOLE | 0 | 0 | 0 | 7121 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 42365134 | 357210 | SH |  | SOLE | 0 | 0 | 0 | 357210 |
| ISHARES TR | S 100 ETF | 464287101 |  | 51983870 | 163435 | SH |  | SOLE | 0 | 1263 | 0 | 162172 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2566474 | 55169 | SH |  | SOLE | 0 | 753 | 0 | 54416 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 480304 | 7015 | SH |  | SOLE | 0 | 4536 | 0 | 2479 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 231946 | 2958 | SH |  | SOLE | 0 | 0 | 0 | 2958 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 4469732 | 213556 | SH |  | SOLE | 0 | 0 | 0 | 213556 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 350601755 | 7590426 | SH |  | SOLE | 0 | 15885 | 0 | 7574541 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 284923 | 3724 | SH |  | SOLE | 0 | 0 | 0 | 3724 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 32072801 | 176788 | SH |  | SOLE | 0 | 1248 | 0 | 175540 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 5480646 | 71783 | SH |  | SOLE | 0 | 0 | 0 | 71783 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1400796 | 21768 | SH |  | SOLE | 0 | 0 | 0 | 21768 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5458031 | 249339 | SH |  | SOLE | 0 | 0 | 0 | 249339 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1183227 | 11759 | SH |  | SOLE | 0 | 0 | 0 | 11759 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 20764060 | 405311 | SH |  | SOLE | 0 | 347 | 0 | 404964 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 515344 | 4252 | SH |  | SOLE | 0 | 1804 | 0 | 2448 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 8745004 | 183757 | SH |  | SOLE | 0 | 0 | 0 | 183757 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 392772 | 17511 | SH |  | SOLE | 0 | 0 | 0 | 17511 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 21811026 | 61171 | SH |  | SOLE | 0 | 33 | 0 | 61138 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 44237089 | 391098 | SH |  | SOLE | 0 | 16155 | 0 | 374943 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 342741 | 13628 | SH |  | SOLE | 0 | 0 | 0 | 13628 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 545257 | 8138 | SH |  | SOLE | 0 | 0 | 0 | 8138 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 26611469 | 590579 | SH |  | SOLE | 0 | 0 | 0 | 590579 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 19781262 | 177618 | SH |  | SOLE | 0 | 9250 | 0 | 168367 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 2273558 | 52266 | SH |  | SOLE | 0 | 0 | 0 | 52266 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4478817 | 46112 | SH |  | SOLE | 0 | 0 | 0 | 46112 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 23808815 | 352566 | SH |  | SOLE | 0 | 0 | 0 | 352566 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 66241217 | 731705 | SH |  | SOLE | 0 | 3643 | 0 | 728062 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 927886 | 5856 | SH |  | SOLE | 0 | 0 | 0 | 5856 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 203884040 | 965589 | SH |  | SOLE | 0 | 10055 | 0 | 955534 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 203541 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3752467 | 38594 | SH |  | SOLE | 0 | 108 | 0 | 38486 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1359159 | 53030 | SH |  | SOLE | 0 | 0 | 0 | 53030 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2927989 | 109580 | SH |  | SOLE | 0 | 0 | 0 | 109580 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 2069860 | 22223 | SH |  | SOLE | 0 | 44 | 0 | 22179 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 89454011 | 842713 | SH |  | SOLE | 0 | 22018 | 0 | 820695 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3006773 | 25371 | SH |  | SOLE | 0 | 123 | 0 | 25248 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 504660 | 10654 | SH |  | SOLE | 0 | 0 | 0 | 10654 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2037641 | 13458 | SH |  | SOLE | 0 | 0 | 0 | 13458 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3364957 | 17749 | SH |  | SOLE | 0 | 0 | 0 | 17749 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1130941 | 18348 | SH |  | SOLE | 0 | 0 | 0 | 18348 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1083774 | 42451 | SH |  | SOLE | 0 | 0 | 0 | 42451 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 8701833 | 61199 | SH |  | SOLE | 0 | 88 | 0 | 61111 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6145876 | 55689 | SH |  | SOLE | 0 | 0 | 0 | 55689 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 810270 | 7834 | SH |  | SOLE | 0 | 176 | 0 | 7658 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 277845 | 6358 | SH |  | SOLE | 0 | 0 | 0 | 6358 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 1647956 | 63237 | SH |  | SOLE | 0 | 0 | 0 | 63237 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1540051 | 33098 | SH |  | SOLE | 0 | 0 | 0 | 33098 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 3702380 | 181499 | SH |  | SOLE | 0 | 0 | 0 | 181499 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2532729 | 23781 | SH |  | SOLE | 0 | 79 | 0 | 23702 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 11102126 | 106577 | SH |  | SOLE | 0 | 0 | 0 | 106577 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 359381 | 3700 | SH | Call | SOLE | 0 | 0 | 0 | 3700 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 662923 | 7154 | SH |  | SOLE | 0 | 0 | 0 | 7154 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2760382 | 11093 | SH |  | SOLE | 0 | 0 | 0 | 11093 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 5588385 | 117527 | SH |  | SOLE | 0 | 1844 | 0 | 115683 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 7698300 | 317587 | SH |  | SOLE | 0 | 0 | 0 | 317587 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 10379299 | 207877 | SH |  | SOLE | 0 | 23007 | 0 | 184870 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 2734380 | 105779 | SH |  | SOLE | 0 | 0 | 0 | 105779 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2786787 | 35027 | SH |  | SOLE | 0 | 0 | 0 | 35027 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 22160379 | 155588 | SH |  | SOLE | 0 | 1126 | 0 | 154462 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 7089430 | 124682 | SH |  | SOLE | 0 | 0 | 0 | 124682 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1494990 | 29876 | SH |  | SOLE | 0 | 3747 | 0 | 26129 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10882494 | 155065 | SH |  | SOLE | 0 | 782 | 0 | 154283 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3268416 | 29988 | SH |  | SOLE | 0 | 0 | 0 | 29988 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 862662 | 7815 | SH |  | SOLE | 0 | 0 | 0 | 7815 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1369109 | 10686 | SH |  | SOLE | 0 | 756 | 0 | 9930 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 142898627 | 1921972 | SH |  | SOLE | 0 | 23477 | 0 | 1898495 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15796617 | 37046 | SH |  | SOLE | 0 | 717 | 0 | 36329 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 9989885 | 70640 | SH |  | SOLE | 0 | 1958 | 0 | 68682 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8899462 | 89649 | SH |  | SOLE | 0 | 5120 | 0 | 84529 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 526735 | 6303 | SH |  | SOLE | 0 | 0 | 0 | 6303 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 708110 | 3237 | SH |  | SOLE | 0 | 914 | 0 | 2323 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 537695 | 19095 | SH |  | SOLE | 0 | 0 | 0 | 19095 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 298767 | 2050 | SH |  | SOLE | 0 | 891 | 0 | 1159 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 23530373 | 464752 | SH |  | SOLE | 0 | 0 | 0 | 464752 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 227603 | 7835 | SH |  | SOLE | 0 | 0 | 0 | 7835 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 376917 | 16915 | SH |  | SOLE | 0 | 0 | 0 | 16915 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 556292 | 12033 | SH |  | SOLE | 0 | 0 | 0 | 12033 |
| ISHARES TR | CORE S ETF | 464287200 |  | 144824153 | 221711 | SH |  | SOLE | 0 | 6357 | 0 | 215354 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 5744762 | 246980 | SH |  | SOLE | 0 | 0 | 0 | 246980 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 101311165 | 422147 | SH |  | SOLE | 0 | 2528 | 0 | 419620 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 315734 | 6741 | SH |  | SOLE | 0 | 101 | 0 | 6640 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 422954 | 8522 | SH |  | SOLE | 0 | 0 | 0 | 8522 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 228854 | 8613 | SH |  | SOLE | 0 | 0 | 0 | 8613 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 6802832 | 100130 | SH |  | SOLE | 0 | 1142 | 0 | 98988 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2868323 | 56979 | SH |  | SOLE | 0 | 915 | 0 | 56064 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 7996617 | 157305 | SH |  | SOLE | 0 | 0 | 0 | 157305 |
| ITT INC | COM | 45073V108 |  | 480911 | 2524 | SH |  | SOLE | 0 | 98 | 0 | 2426 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 594085 | 8273 | SH |  | SOLE | 0 | 0 | 0 | 8273 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4599558 | 81150 | SH |  | SOLE | 0 | 19 | 0 | 81131 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1533713 | 30085 | SH |  | SOLE | 0 | 0 | 0 | 30085 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 45363806 | 889486 | SH |  | SOLE | 0 | 0 | 0 | 889486 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 409726 | 5410 | SH |  | SOLE | 0 | 119 | 0 | 5291 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1230650 | 10502 | SH |  | SOLE | 0 | 0 | 0 | 10502 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 9620816 | 192455 | SH |  | SOLE | 0 | 2366 | 0 | 190089 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 653206 | 13874 | SH |  | SOLE | 0 | 0 | 0 | 13874 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1383250 | 23265 | SH |  | SOLE | 0 | 0 | 0 | 23265 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 358939 | 7346 | SH |  | SOLE | 0 | 0 | 0 | 7346 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 397552 | 3471 | SH |  | SOLE | 0 | 0 | 0 | 3471 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 16996648 | 335836 | SH |  | SOLE | 0 | 305 | 0 | 335531 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 688160 | 9591 | SH |  | SOLE | 0 | 0 | 0 | 9591 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 802563 | 14455 | SH |  | SOLE | 0 | 23 | 0 | 14432 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 215574 | 4679 | SH |  | SOLE | 0 | 0 | 0 | 4679 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1812156 | 19266 | SH |  | SOLE | 0 | 0 | 0 | 19266 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1197348 | 14166 | SH |  | SOLE | 0 | 0 | 0 | 14166 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 5834216 | 91288 | SH |  | SOLE | 0 | 0 | 0 | 91288 |
| JABIL INC | COM | 466313103 |  | 559093 | 2105 | SH |  | SOLE | 0 | 31 | 0 | 2074 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6473884 | 50863 | SH |  | SOLE | 0 | 2 | 0 | 50861 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 8836083 | 180845 | SH |  | SOLE | 0 | 0 | 0 | 180845 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1026735 | 19917 | SH |  | SOLE | 0 | 0 | 0 | 19917 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4701486 | 93339 | SH |  | SOLE | 0 | 0 | 0 | 93339 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 571309 | 3022 | SH |  | SOLE | 0 | 60 | 0 | 2962 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 158485 | 19187 | SH |  | SOLE | 0 | 0 | 0 | 19187 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 341576 | 7964 | SH |  | SOLE | 0 | 0 | 0 | 7964 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20585748 | 84216 | SH |  | SOLE | 0 | 304 | 0 | 83912 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 924212 | 7058 | SH |  | SOLE | 0 | 67 | 0 | 6991 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 211807 | 696 | SH |  | SOLE | 0 | 1 | 0 | 695 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 31918555 | 108507 | SH |  | SOLE | 0 | 1278 | 0 | 107229 |
| KADANT INC | COM | 48282T104 |  | 618905 | 2117 | SH |  | SOLE | 0 | 0 | 0 | 2117 |
| KB HOME | COM | 48666K109 |  | 529244 | 10227 | SH |  | SOLE | 0 | 34 | 0 | 10193 |
| KENVUE INC | COM | 49177J102 |  | 319659 | 18542 | SH |  | SOLE | 0 | 108 | 0 | 18434 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 570581 | 21670 | SH |  | SOLE | 0 | 849 | 0 | 20821 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 586491 | 2077 | SH |  | SOLE | 0 | 17 | 0 | 2060 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9038126 | 93688 | SH |  | SOLE | 0 | 3 | 0 | 93685 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 723998 | 21593 | SH |  | SOLE | 0 | 418 | 0 | 21175 |
| KINROSS GOLD CORP | COM | 496902404 |  | 285758 | 9363 | SH |  | SOLE | 0 | 0 | 0 | 9363 |
| KKR  CO INC | COM | 48251W104 |  | 552238 | 5970 | SH |  | SOLE | 0 | 17 | 0 | 5953 |
| KLA CORP | COM NEW | 482480100 |  | 3954438 | 2686 | SH |  | SOLE | 0 | 12 | 0 | 2674 |
| KRAFT HEINZ CO | COM | 500754106 |  | 878021 | 39041 | SH |  | SOLE | 0 | 15 | 0 | 39026 |
| KRISPY KREME INC | COM | 50101L106 |  | 36788 | 10852 | SH |  | SOLE | 0 | 0 | 0 | 10852 |
| KROGER CO | COM | 501044101 |  | 872382 | 12056 | SH |  | SOLE | 0 | 298 | 0 | 11758 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 266216 | 12411 | SH |  | SOLE | 0 | 359 | 0 | 12052 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1728802 | 5009 | SH |  | SOLE | 0 | 2 | 0 | 5007 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1567702 | 5876 | SH |  | SOLE | 0 | 373 | 0 | 5503 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2857795 | 13375 | SH |  | SOLE | 0 | 29 | 0 | 13346 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 4514011 | 35639 | SH |  | SOLE | 0 | 51 | 0 | 35588 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 405408 | 9593 | SH |  | SOLE | 0 | 125 | 0 | 9468 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 2447066 | 35439 | SH |  | SOLE | 0 | 0 | 0 | 35439 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 607387 | 24491 | SH |  | SOLE | 0 | 0 | 0 | 24491 |
| LANDSTAR SYS INC | COM | 515098101 |  | 729796 | 4552 | SH |  | SOLE | 0 | 4 | 0 | 4548 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 243322 | 4516 | SH |  | SOLE | 0 | 4 | 0 | 4512 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 287278 | 3097 | SH |  | SOLE | 0 | 112 | 0 | 2985 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 2449912 | 62149 | SH |  | SOLE | 0 | 0 | 0 | 62149 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 244194 | 1570 | SH |  | SOLE | 0 | 12 | 0 | 1558 |
| LEMONADE INC | COM | 52567D107 |  | 225460 | 3597 | SH |  | SOLE | 0 | 0 | 0 | 3597 |
| LENNAR CORP | CL A | 526057104 |  | 413347 | 4760 | SH |  | SOLE | 0 | 158 | 0 | 4602 |
| LENNOX INTL INC | COM | 526107107 |  | 235815 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 221382 | 11973 | SH |  | SOLE | 0 | 320 | 0 | 11653 |
| LGI HOMES INC | COM | 50187T106 |  | 1699592 | 42995 | SH |  | SOLE | 0 | 0 | 0 | 42995 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 63686 | 11475 | SH |  | SOLE | 0 | 0 | 0 | 11475 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 456684 | 1833 | SH |  | SOLE | 0 | 42 | 0 | 1791 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 340410 | 9589 | SH |  | SOLE | 0 | 64 | 0 | 9525 |
| LINDE PLC | SHS | G54950103 |  | 3549289 | 7159 | SH |  | SOLE | 0 | 22 | 0 | 7137 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 4070519 | 78189 | SH |  | SOLE | 0 | 0 | 0 | 78189 |
| LITHIA MTRS INC | COM | 536797103 |  | 428839 | 1717 | SH |  | SOLE | 0 | 71 | 0 | 1646 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 13389417 | 444093 | SH |  | SOLE | 0 | 0 | 0 | 444093 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 223885 | 1468 | SH |  | SOLE | 0 | 2 | 0 | 1466 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5459834 | 9034 | SH |  | SOLE | 0 | 41 | 0 | 8993 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 633782 | 57149 | SH |  | SOLE | 0 | 0 | 0 | 57149 |
| LOWES COS INC | COM | 548661107 |  | 3065891 | 12976 | SH |  | SOLE | 0 | 22 | 0 | 12954 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 988404 | 3286 | SH |  | SOLE | 0 | 1 | 0 | 3285 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 556212 | 3633 | SH |  | SOLE | 0 | 9 | 0 | 3624 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1705599 | 2427 | SH |  | SOLE | 0 | 9 | 0 | 2418 |
| M  T BK CORP | COM | 55261F104 |  | 510174 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 512982 | 2310 | SH |  | SOLE | 0 | 72 | 0 | 2238 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 264352 | 505 | SH |  | SOLE | 0 | 14 | 0 | 491 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 457487 | 14491 | SH |  | SOLE | 0 | 371 | 0 | 14120 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 479498 | 3602 | SH |  | SOLE | 0 | 19 | 0 | 3583 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 290191 | 8426 | SH |  | SOLE | 0 | 177 | 0 | 8249 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1837620 | 7526 | SH |  | SOLE | 0 | 3 | 0 | 7523 |
| MARKEL GROUP INC | COM | 570535104 |  | 614416 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1584972 | 4846 | SH |  | SOLE | 0 | 5 | 0 | 4841 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2613358 | 15067 | SH |  | SOLE | 0 | 4 | 0 | 15063 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 300481 | 510 | SH |  | SOLE | 0 | 10 | 0 | 500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 982410 | 9918 | SH |  | SOLE | 0 | 225 | 0 | 9693 |
| MASCO CORP | COM | 574599106 |  | 694643 | 11506 | SH |  | SOLE | 0 | 4511 | 0 | 6996 |
| MASTEC INC | COM | 576323109 |  | 299540 | 931 | SH |  | SOLE | 0 | 1 | 0 | 930 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6394062 | 12797 | SH |  | SOLE | 0 | 982 | 0 | 11815 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 628242 | 12455 | SH |  | SOLE | 0 | 0 | 0 | 12455 |
| MCDONALDS CORP | COM | 580135101 |  | 20053983 | 64526 | SH |  | SOLE | 0 | 23 | 0 | 64503 |
| MCKESSON CORP | COM | 58155Q103 |  | 1803291 | 2084 | SH |  | SOLE | 0 | 119 | 0 | 1965 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 251620 | 524 | SH |  | SOLE | 0 | 14 | 0 | 510 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9602498 | 110819 | SH |  | SOLE | 0 | 1469 | 0 | 109350 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1458034 | 843 | SH |  | SOLE | 0 | 3 | 0 | 840 |
| MERCK  CO INC | COM | 58933Y105 |  | 7048398 | 58595 | SH |  | SOLE | 0 | 267 | 0 | 58328 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 6039 | 18300 | SH |  | SOLE | 0 | 0 | 0 | 18300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18561243 | 32442 | SH |  | SOLE | 0 | 1749 | 0 | 30693 |
| METLIFE INC | COM | 59156R108 |  | 434031 | 6137 | SH |  | SOLE | 0 | 7 | 0 | 6130 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 282962 | 7646 | SH |  | SOLE | 0 | 7 | 0 | 7639 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 383916 | 5942 | SH |  | SOLE | 0 | 4 | 0 | 5938 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5981350 | 17705 | SH |  | SOLE | 0 | 84 | 0 | 17621 |
| MICROSOFT CORP | COM | 594918104 |  | 88411445 | 238840 | SH |  | SOLE | 0 | 3269 | 0 | 235571 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 749714 | 6139 | SH |  | SOLE | 0 | 233 | 0 | 5906 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 134161 | 11936 | SH |  | SOLE | 0 | 0 | 0 | 11936 |
| MIMEDX GROUP INC | COM | 602496101 |  | 234594 | 59391 | SH |  | SOLE | 0 | 0 | 0 | 59391 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 460817 | 27155 | SH |  | SOLE | 0 | 884 | 0 | 26271 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 87967 | 11079 | SH |  | SOLE | 0 | 472 | 0 | 10607 |
| MKS INC. | COM | 55306N104 |  | 268496 | 1168 | SH |  | SOLE | 0 | 5 | 0 | 1163 |
| MODERNA INC | COM | 60770K107 |  | 401117 | 7896 | SH |  | SOLE | 0 | 5 | 0 | 7891 |
| MODINE MFG CO | COM | 607828100 |  | 201324 | 929 | SH |  | SOLE | 0 | 13 | 0 | 916 |
| MOELIS  CO | CL A | 60786M105 |  | 871834 | 15295 | SH |  | SOLE | 0 | 0 | 0 | 15295 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 526688 | 12231 | SH |  | SOLE | 0 | 0 | 0 | 12231 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 703953 | 12213 | SH |  | SOLE | 0 | 79 | 0 | 12134 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 344681 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 529133 | 7302 | SH |  | SOLE | 0 | 5 | 0 | 7297 |
| MOODYS CORP | COM | 615369105 |  | 513420 | 1177 | SH |  | SOLE | 0 | 5 | 0 | 1172 |
| MOOG INC | CL A | 615394202 |  | 312247 | 1067 | SH |  | SOLE | 0 | 31 | 0 | 1036 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2754584 | 16738 | SH |  | SOLE | 0 | 98 | 0 | 16640 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 456880 | 1053 | SH |  | SOLE | 0 | 18 | 0 | 1035 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1646535 | 34118 | SH |  | SOLE | 0 | 0 | 0 | 34118 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 281169 | 4927 | SH |  | SOLE | 0 | 0 | 0 | 4927 |
| MSCI INC | COM | 55354G100 |  | 398266 | 739 | SH |  | SOLE | 0 | 1 | 0 | 738 |
| MUELLER INDS INC | COM | 624756102 |  | 320700 | 2894 | SH |  | SOLE | 0 | 78 | 0 | 2816 |
| MYR GROUP INC | COM | 55405W104 |  | 249571 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1931272 | 22441 | SH |  | SOLE | 0 | 0 | 0 | 22441 |
| NASDAQ INC | COM | 631103108 |  | 486426 | 5730 | SH |  | SOLE | 0 | 4 | 0 | 5726 |
| NATERA INC | COM | 632307104 |  | 293385 | 1467 | SH |  | SOLE | 0 | 25 | 0 | 1442 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 256649 | 2731 | SH |  | SOLE | 0 | 33 | 0 | 2698 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 411404 | 27611 | SH |  | SOLE | 0 | 1111 | 0 | 26500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 732338 | 7058 | SH |  | SOLE | 0 | 0 | 0 | 7058 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 238700 | 4804 | SH |  | SOLE | 0 | 0 | 0 | 4804 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 232652 | 2078 | SH |  | SOLE | 0 | 57 | 0 | 2021 |
| NETFLIX INC. | COM | 64110L106 |  | 5449275 | 56675 | SH |  | SOLE | 0 | 194 | 0 | 56481 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 461353 | 3502 | SH |  | SOLE | 0 | 100 | 0 | 3402 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 787209 | 21656 | SH |  | SOLE | 0 | 0 | 0 | 21656 |
| NEWMONT CORP | COM | 651639106 |  | 2026110 | 18717 | SH |  | SOLE | 0 | 112 | 0 | 18605 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 202891 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 218403 | 156002 | SH |  | SOLE | 0 | 0 | 0 | 156002 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2776100 | 29889 | SH |  | SOLE | 0 | 261 | 0 | 29628 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 229166 | 1901 | SH |  | SOLE | 0 | 2 | 0 | 1899 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 305128 | 69190 | SH |  | SOLE | 0 | 0 | 0 | 69190 |
| NIKE INC | CL B | 654106103 |  | 9714718 | 183921 | SH |  | SOLE | 0 | 30 | 0 | 183891 |
| NIO INC | SPON ADS | 62914V106 |  | 90752 | 15050 | SH |  | SOLE | 0 | 0 | 0 | 15050 |
| NISOURCE INC | COM | 65473P105 |  | 459446 | 9847 | SH |  | SOLE | 0 | 981 | 0 | 8866 |
| NLIGHT INC | COM | 65487K100 |  | 544655 | 9552 | SH |  | SOLE | 0 | 0 | 0 | 9552 |
| NORDSON CORP | COM | 655663102 |  | 480824 | 1807 | SH |  | SOLE | 0 | 34 | 0 | 1773 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2436477 | 8489 | SH |  | SOLE | 0 | 6 | 0 | 8483 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 547935 | 40648 | SH |  | SOLE | 0 | 0 | 0 | 40648 |
| NORTHERN TR CORP | COM | 665859104 |  | 293012 | 2099 | SH |  | SOLE | 0 | 2 | 0 | 2097 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1664586 | 2440 | SH |  | SOLE | 0 | 14 | 0 | 2426 |
| NOVANTA INC | COM | 67000B104 |  | 233385 | 1976 | SH |  | SOLE | 0 | 51 | 0 | 1925 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1312828 | 8595 | SH |  | SOLE | 0 | 879 | 0 | 7716 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 803298 | 21858 | SH |  | SOLE | 0 | 0 | 0 | 21858 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 259693 | 1777 | SH |  | SOLE | 0 | 2 | 0 | 1775 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1129482 | 78600 | SH |  | SOLE | 0 | 336 | 0 | 78264 |
| NUCOR CORP | COM | 670346105 |  | 230295 | 1362 | SH |  | SOLE | 0 | 3 | 0 | 1359 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 935622 | 42126 | SH |  | SOLE | 0 | 0 | 0 | 42126 |
| NUTRIEN LTD | COM | 67077M108 |  | 218909 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 2901 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 85800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 1990848 | 170888 | SH |  | SOLE | 0 | 0 | 0 | 170888 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1935720 | 186486 | SH |  | SOLE | 0 | 0 | 0 | 186486 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 384175 | 36763 | SH |  | SOLE | 0 | 0 | 0 | 36763 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2686121 | 233576 | SH |  | SOLE | 0 | 0 | 0 | 233576 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 235150 | 1988 | SH |  | SOLE | 0 | 2 | 0 | 1986 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34880 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 994080 | 5700 | SH | Put | SOLE | 0 | 0 | 0 | 5700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 97950601 | 561643 | SH |  | SOLE | 0 | 1521 | 0 | 560122 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34880 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 222450 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 672312 | 3415 | SH |  | SOLE | 0 | 16 | 0 | 3399 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 807506 | 12423 | SH |  | SOLE | 0 | 6 | 0 | 12417 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 63794 | 182269 | SH |  | SOLE | 0 | 0 | 0 | 182269 |
| OKLO INC | COM CL A | 02156V109 |  | 1080616 | 21791 | SH |  | SOLE | 0 | 0 | 0 | 21791 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 370110 | 1894 | SH |  | SOLE | 0 | 58 | 0 | 1836 |
| OMNICOM GROUP INC | COM | 681919106 |  | 597162 | 7929 | SH |  | SOLE | 0 | 1564 | 0 | 6365 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 206263 | 6063 | SH |  | SOLE | 0 | 214 | 0 | 5849 |
| ONDAS INC | COM NEW | 68236H204 |  | 150968 | 16700 | SH |  | SOLE | 0 | 0 | 0 | 16700 |
| ONEOK INC NEW | COM | 682680103 |  | 719190 | 7957 | SH |  | SOLE | 0 | 4 | 0 | 7953 |
| OPEN LENDING CORP | COM | 68373J104 |  | 103531 | 82825 | SH |  | SOLE | 0 | 0 | 0 | 82825 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 76087 | 16258 | SH |  | SOLE | 0 | 0 | 0 | 16258 |
| ORACLE CORP | COM | 68389X105 |  | 5746494 | 39063 | SH |  | SOLE | 0 | 545 | 0 | 38518 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 60033 | 20011 | SH |  | SOLE | 0 | 370 | 0 | 19641 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2875104 | 31146 | SH |  | SOLE | 0 | 5 | 0 | 31141 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1434301 | 125048 | SH |  | SOLE | 0 | 0 | 0 | 125048 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 642625 | 8337 | SH |  | SOLE | 0 | 4 | 0 | 8333 |
| OVINTIV INC | COM | 69047Q102 |  | 239143 | 4029 | SH |  | SOLE | 0 | 133 | 0 | 3896 |
| PACCAR INC | COM | 693718108 |  | 1636140 | 14166 | SH |  | SOLE | 0 | 18 | 0 | 14148 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2924094 | 46741 | SH |  | SOLE | 0 | 0 | 0 | 46741 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6205970 | 42425 | SH |  | SOLE | 0 | 197 | 0 | 42228 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 699014 | 34065 | SH |  | SOLE | 0 | 0 | 0 | 34065 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 |  | 1998967 | 97797 | SH |  | SOLE | 0 | 0 | 0 | 97797 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4057960 | 25312 | SH |  | SOLE | 0 | 109 | 0 | 25203 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 186740 | 14009 | SH |  | SOLE | 0 | 0 | 0 | 14009 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 209046 | 7635 | SH |  | SOLE | 0 | 0 | 0 | 7635 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 959186 | 1071 | SH |  | SOLE | 0 | 7 | 0 | 1064 |
| PAYCHEX INC | COM | 704326107 |  | 4016544 | 43601 | SH |  | SOLE | 0 | 161 | 0 | 43440 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 301928 | 6675 | SH |  | SOLE | 0 | 10 | 0 | 6665 |
| PAYSIGN INC | COM | 70451A104 |  | 631754 | 107077 | SH |  | SOLE | 0 | 0 | 0 | 107077 |
| PEPSICO INC | COM | 713448108 |  | 11456948 | 73778 | SH |  | SOLE | 0 | 771 | 0 | 73007 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 217319 | 2537 | SH |  | SOLE | 0 | 79 | 0 | 2458 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 292511 | 14097 | SH |  | SOLE | 0 | 315 | 0 | 13782 |
| PFIZER INC | COM | 717081103 |  | 7966455 | 283706 | SH |  | SOLE | 0 | 544 | 0 | 283162 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 6220264 | 179621 | SH |  | SOLE | 0 | 0 | 0 | 179621 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1832965 | 37030 | SH |  | SOLE | 0 | 0 | 0 | 37030 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 1188138 | 28623 | SH |  | SOLE | 0 | 0 | 0 | 28623 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 2398067 | 82692 | SH |  | SOLE | 0 | 0 | 0 | 82692 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 1264378 | 42543 | SH |  | SOLE | 0 | 0 | 0 | 42543 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5179497 | 31326 | SH |  | SOLE | 0 | 1781 | 0 | 29545 |
| PHILLIPS 66 | COM | 718546104 |  | 5065467 | 27805 | SH |  | SOLE | 0 | 58 | 0 | 27747 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 348006 | 9300 | SH |  | SOLE | 0 | 0 | 0 | 9300 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 623078 | 9104 | SH |  | SOLE | 0 | 0 | 0 | 9104 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 709671 | 58845 | SH |  | SOLE | 0 | 0 | 0 | 58845 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1221245 | 24207 | SH |  | SOLE | 0 | 0 | 0 | 24207 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 161575316 | 1750925 | SH |  | SOLE | 0 | 0 | 0 | 1750925 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 36182849 | 373790 | SH |  | SOLE | 0 | 0 | 0 | 373790 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1440056 | 27593 | SH |  | SOLE | 0 | 0 | 0 | 27593 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 33066653 | 354526 | SH |  | SOLE | 0 | 0 | 0 | 354526 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 10913353 | 215381 | SH |  | SOLE | 0 | 0 | 0 | 215381 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 30043856 | 605723 | SH |  | SOLE | 0 | 0 | 0 | 605723 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 13625763 | 142202 | SH |  | SOLE | 0 | 0 | 0 | 142202 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3619539 | 35990 | SH |  | SOLE | 0 | 0 | 0 | 35990 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 41172551 | 1571471 | SH |  | SOLE | 0 | 96 | 0 | 1571375 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 407012 | 4725 | SH |  | SOLE | 0 | 40 | 0 | 4685 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 509565 | 6657 | SH |  | SOLE | 0 | 181 | 0 | 6476 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 236157 | 3175 | SH |  | SOLE | 0 | 77 | 0 | 3098 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 51772 | 22908 | SH |  | SOLE | 0 | 0 | 0 | 22908 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1206127 | 5796 | SH |  | SOLE | 0 | 86 | 0 | 5710 |
| POOL CORP | COM | 73278L105 |  | 200516 | 991 | SH |  | SOLE | 0 | 15 | 0 | 976 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 387704 | 7347 | SH |  | SOLE | 0 | 116 | 0 | 7231 |
| POST HLDGS INC | COM | 737446104 |  | 1305545 | 13206 | SH |  | SOLE | 0 | 0 | 0 | 13206 |
| POWELL INDS INC | COM | 739128106 |  | 302464 | 559 | SH |  | SOLE | 0 | 17 | 0 | 542 |
| POWERFLEET INC | COM | 73931J109 |  | 67980 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| PPG INDS INC | COM | 693506107 |  | 275482 | 2577 | SH |  | SOLE | 0 | 3 | 0 | 2574 |
| PPL CORP | COM | 69351T106 |  | 569189 | 14900 | SH |  | SOLE | 0 | 12 | 0 | 14888 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 320615 | 3557 | SH |  | SOLE | 0 | 143 | 0 | 3414 |
| PRIMERICA INC | COM | 74164M108 |  | 1357372 | 5419 | SH |  | SOLE | 0 | 0 | 0 | 5419 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1203785 | 13359 | SH |  | SOLE | 0 | 0 | 0 | 13359 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 6188772 | 300864 | SH |  | SOLE | 0 | 0 | 0 | 300864 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 304152 | 5336 | SH |  | SOLE | 0 | 153 | 0 | 5183 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 18690335 | 129399 | SH |  | SOLE | 0 | 689 | 0 | 128710 |
| PROFESIONALLY MANAGED PORTFO | PABRAI WAGONS ET | 74316P538 |  | 231322 | 16400 | SH |  | SOLE | 0 | 0 | 0 | 16400 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3746050 | 18897 | SH |  | SOLE | 0 | 163 | 0 | 18734 |
| PROLOGIS INC. | COM | 74340W103 |  | 1462329 | 11063 | SH |  | SOLE | 0 | 16 | 0 | 11047 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 137700 | 85000 | SH |  | SOLE | 0 | 0 | 0 | 85000 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 117759 | 12649 | SH |  | SOLE | 0 | 0 | 0 | 12649 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 526802 | 4969 | SH |  | SOLE | 0 | 0 | 0 | 4969 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 211826 | 5082 | SH |  | SOLE | 0 | 0 | 0 | 5082 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 |  | 282520 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 309697 | 5039 | SH |  | SOLE | 0 | 0 | 0 | 5039 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 918848 | 9406 | SH |  | SOLE | 0 | 0 | 0 | 9406 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 347259 | 1282 | SH |  | SOLE | 0 | 31 | 0 | 1251 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1177209 | 14542 | SH |  | SOLE | 0 | 6 | 0 | 14536 |
| PULTE GROUP INC | COM | 745867101 |  | 276235 | 2349 | SH |  | SOLE | 0 | 55 | 0 | 2294 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 787717 | 151776 | SH |  | SOLE | 0 | 0 | 0 | 151776 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 517725 | 14134 | SH |  | SOLE | 0 | 0 | 0 | 14134 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 664431 | 91268 | SH |  | SOLE | 0 | 0 | 0 | 91268 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 26560125 | 572416 | SH |  | SOLE | 0 | 0 | 0 | 572416 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 11298628 | 1294230 | SH |  | SOLE | 0 | 0 | 0 | 1294230 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 90033 | 25362 | SH |  | SOLE | 0 | 0 | 0 | 25362 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 505284 | 4379 | SH |  | SOLE | 0 | 2 | 0 | 4377 |
| QORVO INC | COM | 74736K101 |  | 221468 | 2861 | SH |  | SOLE | 0 | 0 | 0 | 2861 |
| QUALCOMM INC | COM | 747525103 |  | 3205647 | 24892 | SH |  | SOLE | 0 | 2602 | 0 | 22291 |
| QUANTA SVCS INC | COM | 74762E102 |  | 852825 | 1553 | SH |  | SOLE | 0 | 3 | 0 | 1550 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 758095 | 3868 | SH |  | SOLE | 0 | 19 | 0 | 3849 |
| RANGE RES CORP | COM | 75281A109 |  | 2965481 | 65637 | SH |  | SOLE | 0 | 0 | 0 | 65637 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5778668 | 39911 | SH |  | SOLE | 0 | 2 | 0 | 39909 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1164049 | 23346 | SH |  | SOLE | 0 | 0 | 0 | 23346 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1852582 | 3411 | SH |  | SOLE | 0 | 16 | 0 | 3395 |
| REALTY INCOME CORP | COM | 756109104 |  | 5558347 | 90852 | SH |  | SOLE | 0 | 6 | 0 | 90846 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 71209 | 23195 | SH |  | SOLE | 0 | 384 | 0 | 22811 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 271959 | 1452 | SH |  | SOLE | 0 | 12 | 0 | 1440 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 408100 | 528 | SH |  | SOLE | 0 | 1 | 0 | 527 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 257824 | 9871 | SH |  | SOLE | 0 | 0 | 0 | 9871 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 359526 | 1761 | SH |  | SOLE | 0 | 1 | 0 | 1760 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 388197 | 11710 | SH |  | SOLE | 0 | 63 | 0 | 11647 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1360127 | 4576 | SH |  | SOLE | 0 | 0 | 0 | 4576 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 876907 | 27856 | SH |  | SOLE | 0 | 4296 | 0 | 23560 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 393751 | 1798 | SH |  | SOLE | 0 | 9 | 0 | 1789 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 597589 | 3682 | SH |  | SOLE | 0 | 0 | 0 | 3682 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 320537 | 4337 | SH |  | SOLE | 0 | 3 | 0 | 4334 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 960178 | 10292 | SH |  | SOLE | 0 | 295 | 0 | 9997 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 169734 | 11278 | SH |  | SOLE | 0 | 15 | 0 | 11263 |
| RLI CORP | COM | 749607107 |  | 367229 | 6438 | SH |  | SOLE | 0 | 0 | 0 | 6438 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 589092 | 8501 | SH |  | SOLE | 0 | 6 | 0 | 8495 |
| ROBLOX CORP | CL A | 771049103 |  | 744103 | 13156 | SH |  | SOLE | 0 | 15 | 0 | 13141 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 723387 | 50764 | SH |  | SOLE | 0 | 0 | 0 | 50764 |
| ROCKET LAB CORP | COM | 773121108 |  | 737886 | 11490 | SH |  | SOLE | 0 | 15 | 0 | 11475 |
| ROCKET LAB CORP | COM | 773121108 |  | 32110 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1449976 | 4040 | SH |  | SOLE | 0 | 44 | 0 | 3996 |
| ROLLINS INC | COM | 775711104 |  | 847956 | 15876 | SH |  | SOLE | 0 | 6 | 0 | 15870 |
| ROSS STORES INC | COM | 778296103 |  | 1117652 | 5159 | SH |  | SOLE | 0 | 28 | 0 | 5131 |
| ROYAL BK CDA | COM | 780087102 |  | 336281 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 2079 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1831832 | 6657 | SH |  | SOLE | 0 | 6 | 0 | 6651 |
| RPM INTL INC | COM | 749685103 |  | 591500 | 5951 | SH |  | SOLE | 0 | 55 | 0 | 5896 |
| RTX CORPORATION | COM | 75513E101 |  | 6232680 | 32310 | SH |  | SOLE | 0 | 574 | 0 | 31736 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 263206 | 4554 | SH |  | SOLE | 0 | 182 | 0 | 4372 |
| S GLOBAL INC | COM | 78409V104 |  | 2041527 | 4800 | SH |  | SOLE | 0 | 5 | 0 | 4795 |
| SAIA INC | COM | 78709Y105 |  | 273296 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| SALESFORCE INC | COM | 79466L302 |  | 2733325 | 14643 | SH |  | SOLE | 0 | 1752 | 0 | 12891 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7730966 | 243956 | SH |  | SOLE | 0 | 135 | 0 | 243821 |
| SANDISK CORP | COM | 80004C200 |  | 494930 | 779 | SH |  | SOLE | 0 | 1 | 0 | 778 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 278480 | 5780 | SH |  | SOLE | 0 | 2362 | 0 | 3418 |
| SAP SE | SPON ADR | 803054204 |  | 239767 | 1400 | SH |  | SOLE | 0 | 43 | 0 | 1357 |
| SCHEIN HENRY INC | COM | 806407102 |  | 266941 | 3622 | SH |  | SOLE | 0 | 0 | 0 | 3622 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4515012 | 48042 | SH |  | SOLE | 0 | 10993 | 0 | 37050 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11477911 | 394701 | SH |  | SOLE | 0 | 0 | 0 | 394701 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 21225481 | 695917 | SH |  | SOLE | 0 | 0 | 0 | 695917 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1405922 | 42668 | SH |  | SOLE | 0 | 0 | 0 | 42668 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 514197 | 23927 | SH |  | SOLE | 0 | 3216 | 0 | 20711 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22236973 | 724804 | SH |  | SOLE | 0 | 0 | 0 | 724804 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 217959244 | 7482295 | SH |  | SOLE | 0 | 5593 | 0 | 7476701 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 686538 | 14031 | SH |  | SOLE | 0 | 333 | 0 | 13698 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 18961758 | 755449 | SH |  | SOLE | 0 | 12019 | 0 | 743430 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 17670568 | 570755 | SH |  | SOLE | 0 | 0 | 0 | 570755 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 446811 | 11678 | SH |  | SOLE | 0 | 1152 | 0 | 10527 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12448218 | 502958 | SH |  | SOLE | 0 | 0 | 0 | 502958 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 261624 | 10503 | SH |  | SOLE | 0 | 1714 | 0 | 8789 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 311888 | 9955 | SH |  | SOLE | 0 | 0 | 0 | 9955 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 28837583 | 1124711 | SH |  | SOLE | 0 | 0 | 0 | 1124711 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 37225199 | 1603152 | SH |  | SOLE | 0 | 8434 | 0 | 1594719 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 669278 | 27576 | SH |  | SOLE | 0 | 0 | 0 | 27576 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1442596 | 54213 | SH |  | SOLE | 0 | 1557 | 0 | 52655 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 9777396 | 351073 | SH |  | SOLE | 0 | 0 | 0 | 351073 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 250341 | 9825 | SH |  | SOLE | 0 | 0 | 0 | 9825 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 851038 | 10277 | SH |  | SOLE | 0 | 118 | 0 | 10159 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1003282 | 2561 | SH |  | SOLE | 0 | 0 | 0 | 2561 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6351307 | 47790 | SH |  | SOLE | 0 | 0 | 0 | 47790 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1821571 | 36453 | SH |  | SOLE | 0 | 0 | 0 | 36453 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 661910 | 6074 | SH |  | SOLE | 0 | 0 | 0 | 6074 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2403487 | 39234 | SH |  | SOLE | 0 | 0 | 0 | 39234 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 258458 | 3153 | SH |  | SOLE | 0 | 0 | 0 | 3153 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5114985 | 103605 | SH |  | SOLE | 0 | 0 | 0 | 103605 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1337945 | 32769 | SH |  | SOLE | 0 | 0 | 0 | 32769 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1037203 | 7075 | SH |  | SOLE | 0 | 0 | 0 | 7075 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2443838 | 15111 | SH |  | SOLE | 0 | 0 | 0 | 15111 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1132401 | 24676 | SH |  | SOLE | 0 | 0 | 0 | 24676 |
| SEMPRA | COM | 816851109 |  | 968242 | 9964 | SH |  | SOLE | 0 | 4 | 0 | 9960 |
| SERVICENOW INC | COM | 81762P102 |  | 7436063 | 71124 | SH |  | SOLE | 0 | 148 | 0 | 70976 |
| SHELL PLC | SPON ADS | 780259305 |  | 945030 | 10162 | SH |  | SOLE | 0 | 139 | 0 | 10023 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 520088 | 1622 | SH |  | SOLE | 0 | 31 | 0 | 1591 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 281445 | 4590 | SH |  | SOLE | 0 | 115 | 0 | 4475 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1417746 | 11952 | SH |  | SOLE | 0 | 0 | 0 | 11952 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11862 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1103860 | 5918 | SH |  | SOLE | 0 | 12 | 0 | 5906 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 3558965 | 112983 | SH |  | SOLE | 0 | 0 | 0 | 112983 |
| SIMPSON MFG INC | COM | 829073105 |  | 1680169 | 9790 | SH |  | SOLE | 0 | 25 | 0 | 9765 |
| SINCLAIR INC | CL A | 829242106 |  | 143013 | 11052 | SH |  | SOLE | 0 | 0 | 0 | 11052 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 317999 | 10857 | SH |  | SOLE | 0 | 178 | 0 | 10679 |
| SLB LIMITED | COM STK | 806857108 |  | 499222 | 9714 | SH |  | SOLE | 0 | 28 | 0 | 9686 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 357479 | 11465 | SH |  | SOLE | 0 | 0 | 0 | 11465 |
| SNAP ON INC | COM | 833034101 |  | 1767329 | 4866 | SH |  | SOLE | 0 | 0 | 0 | 4866 |
| SNDL INC | COM | 83307B101 |  | 284451 | 215493 | SH |  | SOLE | 0 | 0 | 0 | 215493 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 435406 | 2887 | SH |  | SOLE | 0 | 59 | 0 | 2828 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4764 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 393449 | 24776 | SH |  | SOLE | 0 | 14 | 0 | 24762 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 208009 | 2731 | SH |  | SOLE | 0 | 3 | 0 | 2728 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 282618 | 4328 | SH |  | SOLE | 0 | 2 | 0 | 4326 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 228583 | 3092 | SH |  | SOLE | 0 | 3 | 0 | 3089 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 550036 | 26572 | SH |  | SOLE | 0 | 1018 | 0 | 25554 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 221338 | 32218 | SH |  | SOLE | 0 | 220 | 0 | 31998 |
| SOUTHERN CO | COM | 842587107 |  | 14944560 | 154834 | SH |  | SOLE | 0 | 14 | 0 | 154820 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 509183 | 2959 | SH |  | SOLE | 0 | 155 | 0 | 2804 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12056726 | 28020 | SH |  | SOLE | 0 | 0 | 0 | 28020 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2742208 | 60070 | SH |  | SOLE | 0 | 0 | 0 | 60070 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1238009 | 26391 | SH |  | SOLE | 0 | 0 | 0 | 26391 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 338332 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 1902322 | 13973 | SH |  | SOLE | 0 | 0 | 0 | 13973 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 1909463 | 28879 | SH |  | SOLE | 0 | 0 | 0 | 28879 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 498829 | 8530 | SH |  | SOLE | 0 | 0 | 0 | 8530 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4070538 | 51487 | SH |  | SOLE | 0 | 0 | 0 | 51487 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 7134818 | 120480 | SH |  | SOLE | 0 | 0 | 0 | 120480 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 244634 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1347599 | 28175 | SH |  | SOLE | 0 | 0 | 0 | 28175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1744136 | 30826 | SH |  | SOLE | 0 | 0 | 0 | 30826 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 25649058 | 1001134 | SH |  | SOLE | 0 | 0 | 0 | 1001134 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 401436 | 15434 | SH |  | SOLE | 0 | 0 | 0 | 15434 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2635043 | 10375 | SH |  | SOLE | 0 | 0 | 0 | 10375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1380946 | 14104 | SH |  | SOLE | 0 | 0 | 0 | 14104 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2564692 | 97517 | SH |  | SOLE | 0 | 878 | 0 | 96638 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 216383 | 8662 | SH |  | SOLE | 0 | 0 | 0 | 8662 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1775442 | 12166 | SH |  | SOLE | 0 | 0 | 0 | 12166 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 759766 | 8033 | SH |  | SOLE | 0 | 465 | 0 | 7568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 713527 | 23729 | SH |  | SOLE | 0 | 0 | 0 | 23729 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 244324 | 10477 | SH |  | SOLE | 0 | 0 | 0 | 10477 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1163116 | 25552 | SH |  | SOLE | 0 | 0 | 0 | 25552 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 15462267 | 319997 | SH |  | SOLE | 0 | 12772 | 0 | 307225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 8273235 | 283524 | SH |  | SOLE | 0 | 0 | 0 | 283524 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1660509 | 31313 | SH |  | SOLE | 0 | 0 | 0 | 31313 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 772340 | 7994 | SH |  | SOLE | 0 | 0 | 0 | 7994 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 114563701 | 3997338 | SH |  | SOLE | 0 | 1762 | 0 | 3995576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 537032 | 11845 | SH |  | SOLE | 0 | 0 | 0 | 11845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 440532 | 4363 | SH |  | SOLE | 0 | 0 | 0 | 4363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 7214691 | 290915 | SH |  | SOLE | 0 | 1127 | 0 | 289788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 733428 | 8003 | SH |  | SOLE | 0 | 0 | 0 | 8003 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 400501 | 11941 | SH |  | SOLE | 0 | 0 | 0 | 11941 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 250730 | 2740 | SH |  | SOLE | 0 | 0 | 0 | 2740 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 547175811 | 7148887 | SH |  | SOLE | 0 | 14459 | 0 | 7134428 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1179913 | 2433 | SH |  | SOLE | 0 | 32 | 0 | 2401 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3553867 | 145710 | SH |  | SOLE | 0 | 0 | 0 | 145710 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 2070242 | 133306 | SH |  | SOLE | 0 | 0 | 0 | 133306 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 676727 | 19095 | SH |  | SOLE | 0 | 0 | 0 | 19095 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1919129 | 30390 | SH |  | SOLE | 0 | 0 | 0 | 30390 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 835134 | 23380 | SH |  | SOLE | 0 | 0 | 0 | 23380 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 263146 | 4447 | SH |  | SOLE | 0 | 0 | 0 | 4447 |
| SPROTT INC | COM NEW | 852066208 |  | 3911072 | 27369 | SH |  | SOLE | 0 | 0 | 0 | 27369 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 408877 | 2045 | SH |  | SOLE | 0 | 39 | 0 | 2006 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 634065 | 21978 | SH |  | SOLE | 0 | 0 | 0 | 21978 |
| ST JOE CO | COM | 790148100 |  | 205356 | 3270 | SH |  | SOLE | 0 | 0 | 0 | 3270 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 329292 | 4634 | SH |  | SOLE | 0 | 0 | 0 | 4634 |
| STARBUCKS CORP | COM | 855244109 |  | 4036085 | 45051 | SH |  | SOLE | 0 | 4452 | 0 | 40598 |
| STATE STR CORP | COM | 857477103 |  | 325644 | 2573 | SH |  | SOLE | 0 | 3 | 0 | 2570 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1595623 | 3445 | SH |  | SOLE | 0 | 0 | 0 | 3445 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 780408 | 1200 | SH | Call | SOLE | 0 | 0 | 0 | 1200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 195102 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 260136 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 195102 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 260136 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 260136 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 37545793 | 57733 | SH |  | SOLE | 0 | 47 | 0 | 57685 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 390204 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 520272 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 260136 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 260136 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3740565 | 6065 | SH |  | SOLE | 0 | 0 | 0 | 6065 |
| STELLANTIS N.V | SHS | N82405106 |  | 1358791 | 191649 | SH |  | SOLE | 0 | 0 | 0 | 191649 |
| STERIS PLC | SHS USD | G8473T100 |  | 915474 | 4140 | SH |  | SOLE | 0 | 1 | 0 | 4139 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 228886 | 562 | SH |  | SOLE | 0 | 11 | 0 | 551 |
| STIFEL FINL CORP | COM | 860630102 |  | 468848 | 6343 | SH |  | SOLE | 0 | 177 | 0 | 6166 |
| STRATEGY INC | CL A NEW | 594972408 |  | 608789 | 4878 | SH |  | SOLE | 0 | 3 | 0 | 4875 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 2168305 | 73627 | SH |  | SOLE | 0 | 0 | 0 | 73627 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 15766354 | 337714 | SH |  | SOLE | 0 | 0 | 0 | 337714 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 4081704 | 191341 | SH |  | SOLE | 0 | 0 | 0 | 191341 |
| STRYKER CORPORATION | COM | 863667101 |  | 2039168 | 6206 | SH |  | SOLE | 0 | 653 | 0 | 5553 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 235676 | 4430 | SH |  | SOLE | 0 | 72 | 0 | 4358 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 378072 | 5558 | SH |  | SOLE | 0 | 5 | 0 | 5553 |
| SYNOPSYS INC | COM | 871607107 |  | 250179 | 631 | SH |  | SOLE | 0 | 18 | 0 | 613 |
| SYSCO CORP | COM | 871829107 |  | 1491227 | 20906 | SH |  | SOLE | 0 | 61 | 0 | 20845 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 21471452 | 603300 | SH |  | SOLE | 0 | 0 | 0 | 603300 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 6372196 | 173771 | SH |  | SOLE | 0 | 0 | 0 | 173771 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 22563205 | 573981 | SH |  | SOLE | 0 | 0 | 0 | 573981 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 20242735 | 559501 | SH |  | SOLE | 0 | 0 | 0 | 559501 |
| T-MOBILE US INC | COM | 872590104 |  | 1271175 | 6052 | SH |  | SOLE | 0 | 9 | 0 | 6043 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 24895724 | 73667 | SH |  | SOLE | 0 | 2834 | 0 | 70833 |
| TAPESTRY INC | COM | 876030107 |  | 351138 | 2488 | SH |  | SOLE | 0 | 15 | 0 | 2473 |
| TARGA RES CORP | COM | 87612G101 |  | 3110860 | 12407 | SH |  | SOLE | 0 | 78 | 0 | 12329 |
| TARGET CORP | COM | 87612E106 |  | 5030956 | 41510 | SH |  | SOLE | 0 | 3 | 0 | 41507 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 901887 | 4315 | SH |  | SOLE | 0 | 0 | 0 | 4315 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 214166 | 11465 | SH |  | SOLE | 0 | 298 | 0 | 11167 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 29900 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| TELOS CORP MD | COM | 87969B101 |  | 104855 | 25025 | SH |  | SOLE | 0 | 0 | 0 | 25025 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 230375 | 38332 | SH |  | SOLE | 0 | 0 | 0 | 38332 |
| TERADYNE INC | COM | 880770102 |  | 206931 | 698 | SH |  | SOLE | 0 | 1 | 0 | 697 |
| TESLA INC | COM | 88160R101 |  | 14051584 | 37798 | SH |  | SOLE | 0 | 171 | 0 | 37627 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6529154 | 33631 | SH |  | SOLE | 0 | 206 | 0 | 33425 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1831222 | 3859 | SH |  | SOLE | 0 | 0 | 0 | 3859 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 323192 | 1957 | SH |  | SOLE | 0 | 53 | 0 | 1904 |
| TEXTRON INC | COM | 883203101 |  | 282739 | 3229 | SH |  | SOLE | 0 | 0 | 0 | 3229 |
| THE CIGNA GROUP | COM | 125523100 |  | 2567478 | 9625 | SH |  | SOLE | 0 | 210 | 0 | 9415 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6701424 | 13634 | SH |  | SOLE | 0 | 128 | 0 | 13506 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 638341 | 10321 | SH |  | SOLE | 0 | 0 | 0 | 10321 |
| TIPTREE INC | COM | 88822Q103 |  | 287014 | 16963 | SH |  | SOLE | 0 | 0 | 0 | 16963 |
| TJX COS INC NEW | COM | 872540109 |  | 4470047 | 27990 | SH |  | SOLE | 0 | 49 | 0 | 27941 |
| TOPBUILD COR | COM | 89055F103 |  | 659741 | 1878 | SH |  | SOLE | 0 | 9 | 0 | 1869 |
| TORO CO | COM | 891092108 |  | 1149963 | 12307 | SH |  | SOLE | 0 | 0 | 0 | 12307 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 805645 | 8634 | SH |  | SOLE | 0 | 39 | 0 | 8595 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 2169531 | 85684 | SH |  | SOLE | 0 | 0 | 0 | 85684 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 208720 | 6199 | SH |  | SOLE | 0 | 28 | 0 | 6171 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 626846 | 13838 | SH |  | SOLE | 0 | 6 | 0 | 13832 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2508440 | 6019 | SH |  | SOLE | 0 | 13 | 0 | 6006 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7977283 | 6883 | SH |  | SOLE | 0 | 0 | 0 | 6883 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 746271 | 7507 | SH |  | SOLE | 0 | 0 | 0 | 7507 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 288743 | 43551 | SH |  | SOLE | 0 | 38 | 0 | 43513 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1853691 | 6355 | SH |  | SOLE | 0 | 2 | 0 | 6353 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5634782 | 122575 | SH |  | SOLE | 0 | 138 | 0 | 122437 |
| TUTOR PERINI CORP | COM | 901109108 |  | 243071 | 3149 | SH |  | SOLE | 0 | 0 | 0 | 3149 |
| TWILIO INC | CL A | 90138F102 |  | 252143 | 2004 | SH |  | SOLE | 0 | 2 | 0 | 2002 |
| TYSON FOODS INC | CL A | 902494103 |  | 239179 | 3733 | SH |  | SOLE | 0 | 0 | 0 | 3733 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2575285 | 35803 | SH |  | SOLE | 0 | 2682 | 0 | 33121 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 50351 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 |
| UBS GROUP AG | SHS | H42097107 |  | 658758 | 16861 | SH |  | SOLE | 0 | 131 | 0 | 16730 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 595279 | 6462 | SH |  | SOLE | 0 | 0 | 0 | 6462 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 401441 | 768 | SH |  | SOLE | 0 | 1 | 0 | 767 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 250896 | 4035 | SH |  | SOLE | 0 | 0 | 0 | 4035 |
| UMB FINL CORP | COM | 902788108 |  | 259438 | 2300 | SH |  | SOLE | 0 | 68 | 0 | 2232 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 81528 | 13795 | SH |  | SOLE | 0 | 490 | 0 | 13305 |
| UNIFI INC | COM NEW | 904677200 |  | 46410 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 4959671 | 131382 | SH |  | SOLE | 0 | 0 | 0 | 131382 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1037709 | 18215 | SH |  | SOLE | 0 | 2320 | 0 | 15895 |
| UNION PAC CORP | COM | 907818108 |  | 4578011 | 18869 | SH |  | SOLE | 0 | 207 | 0 | 18662 |
| UNION PAC CORP | COM | 907818108 |  | 97048 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 299678 | 3255 | SH |  | SOLE | 0 | 3 | 0 | 3252 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5342980 | 54310 | SH |  | SOLE | 0 | 32 | 0 | 54278 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 553456 | 16946 | SH |  | SOLE | 0 | 0 | 0 | 16946 |
| UNITED RENTALS INC | COM | 911363109 |  | 544127 | 747 | SH |  | SOLE | 0 | 10 | 0 | 737 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 300641 | 507 | SH |  | SOLE | 0 | 1 | 0 | 506 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11081041 | 40951 | SH |  | SOLE | 0 | 34 | 0 | 40918 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 333958 | 1866 | SH |  | SOLE | 0 | 1 | 0 | 1865 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 984519 | 27272 | SH |  | SOLE | 0 | 0 | 0 | 27272 |
| UPWORK INC | COM | 91688F104 |  | 2795797 | 255091 | SH |  | SOLE | 0 | 0 | 0 | 255091 |
| US BANCORP | COM NEW | 902973304 |  | 1057062 | 20324 | SH |  | SOLE | 0 | 784 | 0 | 19540 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1849640 | 20059 | SH |  | SOLE | 0 | 4 | 0 | 20055 |
| USA TODAY CO INC | COM | 36472T109 |  | 576591 | 81786 | SH |  | SOLE | 0 | 0 | 0 | 81786 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1419002 | 11058 | SH |  | SOLE | 0 | 0 | 0 | 11058 |
| VALARIS LTD | CL A | G9460G101 |  | 229414 | 2340 | SH |  | SOLE | 0 | 0 | 0 | 2340 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8184503 | 33125 | SH |  | SOLE | 0 | 5 | 0 | 33120 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 171391 | 13957 | SH |  | SOLE | 0 | 0 | 0 | 13957 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 376445 | 19647 | SH |  | SOLE | 0 | 0 | 0 | 19647 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 3769693 | 216152 | SH |  | SOLE | 0 | 0 | 0 | 216152 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 338284 | 2540 | SH |  | SOLE | 0 | 0 | 0 | 2540 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 23287174 | 501554 | SH |  | SOLE | 0 | 232 | 0 | 501322 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1714214 | 97732 | SH |  | SOLE | 0 | 0 | 0 | 97732 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 30811337 | 318628 | SH |  | SOLE | 0 | 4273 | 0 | 314355 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 213511 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 220513 | 1837 | SH |  | SOLE | 0 | 0 | 0 | 1837 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 827226 | 36506 | SH |  | SOLE | 0 | 0 | 0 | 36506 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 324983 | 3541 | SH |  | SOLE | 0 | 0 | 0 | 3541 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 6411681 | 223248 | SH |  | SOLE | 0 | 0 | 0 | 223248 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 338960 | 13303 | SH |  | SOLE | 0 | 0 | 0 | 13303 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1322622 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 15073957 | 300637 | SH |  | SOLE | 0 | 1804 | 0 | 298834 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1703656 | 37817 | SH |  | SOLE | 0 | 0 | 0 | 37817 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 849631 | 8351 | SH |  | SOLE | 0 | 0 | 0 | 8351 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 234253 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 21435719 | 105185 | SH |  | SOLE | 0 | 0 | 0 | 105185 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6082386 | 14919 | SH |  | SOLE | 0 | 0 | 0 | 14919 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 16466422 | 210004 | SH |  | SOLE | 0 | 539 | 0 | 209465 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 49139408 | 667292 | SH |  | SOLE | 0 | 28758 | 0 | 638535 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2565096 | 33235 | SH |  | SOLE | 0 | 0 | 0 | 33235 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 13583030 | 272834 | SH |  | SOLE | 0 | 0 | 0 | 272834 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 65672553 | 1366754 | SH |  | SOLE | 0 | 1183 | 0 | 1365571 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1696525 | 6592 | SH |  | SOLE | 0 | 0 | 0 | 6592 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 137091356 | 229422 | SH |  | SOLE | 0 | 5 | 0 | 229417 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1628733 | 5450 | SH |  | SOLE | 0 | 12 | 0 | 5438 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15076574 | 76843 | SH |  | SOLE | 0 | 0 | 0 | 76843 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11117843 | 42447 | SH |  | SOLE | 0 | 0 | 0 | 42447 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2110499 | 23794 | SH |  | SOLE | 0 | 0 | 0 | 23794 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 22456277 | 51412 | SH |  | SOLE | 0 | 0 | 0 | 51412 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 27667744 | 96343 | SH |  | SOLE | 0 | 268 | 0 | 96075 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3523550 | 19121 | SH |  | SOLE | 0 | 0 | 0 | 19121 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5433541 | 25011 | SH |  | SOLE | 0 | 0 | 0 | 25011 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5552243 | 18370 | SH |  | SOLE | 0 | 0 | 0 | 18370 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 62839778 | 195878 | SH |  | SOLE | 0 | 19110 | 0 | 176769 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1684558 | 22268 | SH |  | SOLE | 0 | 0 | 0 | 22268 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 394983 | 8886 | SH |  | SOLE | 0 | 0 | 0 | 8886 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 71816289 | 519204 | SH |  | SOLE | 0 | 0 | 0 | 519204 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7904099 | 95889 | SH |  | SOLE | 0 | 0 | 0 | 95889 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 14796017 | 197018 | SH |  | SOLE | 0 | 0 | 0 | 197018 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 252391 | 2583 | SH |  | SOLE | 0 | 0 | 0 | 2583 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6522959 | 120684 | SH |  | SOLE | 0 | 13316 | 0 | 107368 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 382575 | 2624 | SH |  | SOLE | 0 | 0 | 0 | 2624 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2674567 | 53545 | SH |  | SOLE | 0 | 0 | 0 | 53545 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 2215629 | 28556 | SH |  | SOLE | 0 | 0 | 0 | 28556 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1146348 | 14815 | SH |  | SOLE | 0 | 12446 | 0 | 2369 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 107440838 | 2153555 | SH |  | SOLE | 0 | 20886 | 0 | 2132668 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 525703 | 5260 | SH |  | SOLE | 0 | 0 | 0 | 5260 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14191847 | 179032 | SH |  | SOLE | 0 | 0 | 0 | 179032 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2292555 | 38498 | SH |  | SOLE | 0 | 6836 | 0 | 31662 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10225446 | 123570 | SH |  | SOLE | 0 | 0 | 0 | 123570 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1643172 | 24041 | SH |  | SOLE | 0 | 0 | 0 | 24041 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8195121 | 139992 | SH |  | SOLE | 0 | 0 | 0 | 139992 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1709740 | 36416 | SH |  | SOLE | 0 | 3333 | 0 | 33083 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6536585 | 118085 | SH |  | SOLE | 0 | 744 | 0 | 117341 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2892342 | 37646 | SH |  | SOLE | 0 | 0 | 0 | 37646 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 648769 | 2256 | SH |  | SOLE | 0 | 0 | 0 | 2256 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 262391 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 389290 | 3549 | SH |  | SOLE | 0 | 0 | 0 | 3549 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21653037 | 100684 | SH |  | SOLE | 0 | 0 | 0 | 100684 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 20928361 | 271409 | SH |  | SOLE | 0 | 0 | 0 | 271409 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10657398 | 166314 | SH |  | SOLE | 0 | 35813 | 0 | 130501 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 643468 | 3265 | SH |  | SOLE | 0 | 0 | 0 | 3265 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1412618 | 13967 | SH |  | SOLE | 0 | 0 | 0 | 13967 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 357495 | 4041 | SH |  | SOLE | 0 | 0 | 0 | 4041 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6804263 | 45944 | SH |  | SOLE | 0 | 0 | 0 | 45944 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5016088 | 76360 | SH |  | SOLE | 0 | 227 | 0 | 76133 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 659733 | 2791 | SH |  | SOLE | 0 | 843 | 0 | 1948 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2031125 | 10251 | SH |  | SOLE | 0 | 0 | 0 | 10251 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2305553 | 3304 | SH |  | SOLE | 0 | 0 | 0 | 3304 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 583497 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 1869 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2436414 | 8947 | SH |  | SOLE | 0 | 0 | 0 | 8947 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 377703 | 3126 | SH |  | SOLE | 0 | 237 | 0 | 2889 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 648794 | 2889 | SH |  | SOLE | 0 | 230 | 0 | 2659 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1340947 | 7749 | SH |  | SOLE | 0 | 0 | 0 | 7749 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 703404 | 1914 | SH |  | SOLE | 0 | 0 | 0 | 1914 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 284082 | 1580 | SH |  | SOLE | 0 | 856 | 0 | 723 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 403842 | 2299 | SH |  | SOLE | 0 | 810 | 0 | 1489 |
| VENTAS INC | COM | 92276F100 |  | 410916 | 5025 | SH |  | SOLE | 0 | 4 | 0 | 5021 |
| VERALTO CORP | COM SHS | 92338C103 |  | 273547 | 3094 | SH |  | SOLE | 0 | 24 | 0 | 3070 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4668768 | 93003 | SH |  | SOLE | 0 | 346 | 0 | 92657 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1880826 | 4212 | SH |  | SOLE | 0 | 7 | 0 | 4205 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 25393 | 11490 | SH |  | SOLE | 0 | 0 | 0 | 11490 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10906180 | 43524 | SH |  | SOLE | 0 | 3 | 0 | 43521 |
| VIATRIS INC | COM | 92556V106 |  | 1394827 | 103244 | SH |  | SOLE | 0 | 333 | 0 | 102911 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 |  | 3836093 | 176129 | SH |  | SOLE | 0 | 5952 | 0 | 170177 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 358076 | 3782 | SH |  | SOLE | 0 | 0 | 0 | 3782 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 258865 | 3491 | SH |  | SOLE | 0 | 0 | 0 | 3491 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 279616 | 8593 | SH |  | SOLE | 0 | 0 | 0 | 8593 |
| VISA INC | COM CL A | 92826C839 |  | 9552059 | 31604 | SH |  | SOLE | 0 | 2372 | 0 | 29232 |
| VISTRA CORP | COM | 92840M102 |  | 533034 | 3546 | SH |  | SOLE | 0 | 22 | 0 | 3524 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 1030 | 20800 | SH |  | SOLE | 0 | 0 | 0 | 20800 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 701100 | 10262 | SH |  | SOLE | 0 | 110 | 0 | 10152 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 337822 | 14443 | SH |  | SOLE | 0 | 0 | 0 | 14443 |
| VULCAN MATLS CO | COM | 929160109 |  | 266450 | 979 | SH |  | SOLE | 0 | 2 | 0 | 977 |
| WABTEC | COM | 929740108 |  | 239332 | 958 | SH |  | SOLE | 0 | 2 | 0 | 956 |
| WALMART INC | COM | 931142103 |  | 18266343 | 146977 | SH |  | SOLE | 0 | 196 | 0 | 146781 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1158155 | 42176 | SH |  | SOLE | 0 | 18 | 0 | 42158 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 402618 | 2479 | SH |  | SOLE | 0 | 21 | 0 | 2458 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2407059 | 10475 | SH |  | SOLE | 0 | 13 | 0 | 10462 |
| WATERS CORP | COM | 941848103 |  | 260277 | 874 | SH |  | SOLE | 0 | 37 | 0 | 837 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1316618 | 4536 | SH |  | SOLE | 0 | 0 | 0 | 4536 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 972129 | 8397 | SH |  | SOLE | 0 | 147 | 0 | 8250 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 475839 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| WELLS FARGO  CO | COM | 949746101 |  | 334362 | 4200 | SH | Put | SOLE | 0 | 0 | 0 | 4200 |
| WELLS FARGO  CO | COM | 949746101 |  | 6776354 | 85119 | SH |  | SOLE | 0 | 3033 | 0 | 82086 |
| WELLS FARGO  CO | COM | 949746101 |  | 119415 | 1500 | SH | Put | SOLE | 0 | 0 | 0 | 1500 |
| WELLS FARGO  CO | COM | 949746101 |  | 31844 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
| WELLTOWER INC | COM | 95040Q104 |  | 2186213 | 11058 | SH |  | SOLE | 0 | 12 | 0 | 11046 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 523279 | 7386 | SH |  | SOLE | 0 | 0 | 0 | 7386 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 813987 | 3009 | SH |  | SOLE | 0 | 6 | 0 | 3003 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 512773 | 3914 | SH |  | SOLE | 0 | 0 | 0 | 3914 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 502996 | 13202 | SH |  | SOLE | 0 | 0 | 0 | 13202 |
| WILLIAMS COS INC | COM | 969457100 |  | 6970516 | 95775 | SH |  | SOLE | 0 | 240 | 0 | 95535 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1388427 | 7615 | SH |  | SOLE | 0 | 10 | 0 | 7605 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1142013 | 3928 | SH |  | SOLE | 0 | 139 | 0 | 3789 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 562365 | 4048 | SH |  | SOLE | 0 | 87 | 0 | 3961 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 7058953 | 112225 | SH |  | SOLE | 0 | 0 | 0 | 112225 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 7951838 | 180273 | SH |  | SOLE | 0 | 0 | 0 | 180273 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 12669621 | 319248 | SH |  | SOLE | 0 | 0 | 0 | 319248 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 398219 | 9165 | SH |  | SOLE | 0 | 0 | 0 | 9165 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 44782643 | 509821 | SH |  | SOLE | 0 | 0 | 0 | 509821 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 462837 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 31810467 | 609980 | SH |  | SOLE | 0 | 0 | 0 | 609980 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 241126 | 6007 | SH |  | SOLE | 0 | 0 | 0 | 6007 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 22256648 | 505718 | SH |  | SOLE | 0 | 0 | 0 | 505718 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 2696622 | 40116 | SH |  | SOLE | 0 | 0 | 0 | 40116 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 7306750 | 183818 | SH |  | SOLE | 0 | 0 | 0 | 183818 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 24037548 | 599440 | SH |  | SOLE | 0 | 4682 | 0 | 594758 |
| WOODWARD INC | COM | 980745103 |  | 400879 | 1120 | SH |  | SOLE | 0 | 1 | 0 | 1119 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2147515 | 36014 | SH |  | SOLE | 0 | 0 | 0 | 36014 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 442502 | 4774 | SH |  | SOLE | 0 | 0 | 0 | 4774 |
| WP CAREY INC | COM | 92936U109 |  | 283324 | 4169 | SH |  | SOLE | 0 | 5 | 0 | 4164 |
| WW GRAINGER INC | COM | 384802104 |  | 369810 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 449039 | 5528 | SH |  | SOLE | 0 | 1583 | 0 | 3945 |
| WYNN RESORTS LTD | COM | 983134107 |  | 611545 | 6022 | SH |  | SOLE | 0 | 2 | 0 | 6020 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1116665 | 14057 | SH |  | SOLE | 0 | 55 | 0 | 14002 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 516994 | 12659 | SH |  | SOLE | 0 | 0 | 0 | 12659 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 154401 | 25648 | SH |  | SOLE | 0 | 0 | 0 | 25648 |
| XYLEM INC | COM | 98419M100 |  | 267639 | 2240 | SH |  | SOLE | 0 | 3 | 0 | 2237 |
| YUM BRANDS INC | COM | 988498101 |  | 1249435 | 8036 | SH |  | SOLE | 0 | 2 | 0 | 8034 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 332088 | 6808 | SH |  | SOLE | 0 | 2506 | 0 | 4302 |
| ZOETIS INC | CL A | 98978V103 |  | 542000 | 4585 | SH |  | SOLE | 0 | 723 | 0 | 3862 |

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