# EDGAR Filing Document

**Accession Number:** 0001080107
**File Stem:** 0001080107-25-000014
**Filing Date:** 2025-10
**Character Count:** 159446
**Document Hash:** 526b4f3b88248da96d5fce2828a09869
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080107-25-000014.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001080107-25-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** D.A. DAVIDSON & CO.
- **CENTRAL INDEX KEY:** 0001080107

**ORGANIZATION NAME:**
- **EIN:** 810139474

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07602
- **FILM NUMBER:** 251409293

**BUSINESS ADDRESS:**
- **STREET 1:** 8 THIRD STREET NORTH
- **CITY:** GREAT FALLS
- **STATE:** MT
- **ZIP:** 59401
- **BUSINESS PHONE:** 4067917283

**MAIL ADDRESS:**
- **STREET 1:** 8 THIRD ST NORTH
- **CITY:** GREAT FALLS
- **STATE:** MT
- **ZIP:** 59401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DAVIDSON D A & CO
- **DATE OF NAME CHANGE:** 19990809

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** D.A. DAVIDSON  CO.<br>**Address:** 8 THIRD ST NORTH<br>GREAT FALLS, MT 59401

**Form 13F File Number:** 028-07602

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:** Luke Vinnola<br>**Title:** Senior Vice President Director of Products<br>**Phone:** 206-903-8668

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

Luke Vinnola  Seattle, WA  10-22-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1533

**Form 13F Information Table Value Total:** $15627737917

      (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 |
| 374WATER INC | COM | 88583P104 |  | 290599 | 1012894 | SH |  | SOLE | 0 | 1012894 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 17506006 | 112810 | SH |  | SOLE | 0 | 112810 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 461547 | 17841 | SH |  | SOLE | 0 | 17841 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 500437 | 13851 | SH |  | SOLE | 0 | 13851 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 10102466 | 199358 | SH |  | SOLE | 0 | 199358 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22315293 | 166606 | SH |  | SOLE | 0 | 166606 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 58104412 | 250947 | SH |  | SOLE | 0 | 250947 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 221259 | 10272 | SH |  | SOLE | 0 | 10272 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 718990 | 41584 | SH |  | SOLE | 0 | 41584 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 63770618 | 258599 | SH |  | SOLE | 0 | 258599 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 567718 | 7233 | SH |  | SOLE | 0 | 7233 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1422206 | 66087 | SH |  | SOLE | 0 | 66087 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 2922513 | 131054 | SH |  | SOLE | 0 | 131054 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1289552 | 86200 | SH |  | SOLE | 0 | 86200 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 226937 | 15480 | SH |  | SOLE | 0 | 15480 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 28795688 | 81632 | SH |  | SOLE | 0 | 81632 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 316460 | 1860 | SH |  | SOLE | 0 | 1860 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6907462 | 42694 | SH |  | SOLE | 0 | 42694 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 7009630 | 188077 | SH |  | SOLE | 0 | 188077 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 602234 | 8775 | SH |  | SOLE | 0 | 8775 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 233411 | 1789 | SH |  | SOLE | 0 | 1789 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 821338 | 6787 | SH |  | SOLE | 0 | 6787 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 236406 | 17964 | SH |  | SOLE | 0 | 17964 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4009481 | 35895 | SH |  | SOLE | 0 | 35895 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 677774 | 5280 | SH |  | SOLE | 0 | 5280 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 340467 | 34777 | SH |  | SOLE | 0 | 34777 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4566540 | 27091 | SH |  | SOLE | 0 | 27091 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4762184 | 17461 | SH |  | SOLE | 0 | 17461 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8001457 | 65899 | SH |  | SOLE | 0 | 65899 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 743281 | 9811 | SH |  | SOLE | 0 | 9811 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 519553 | 14904 | SH |  | SOLE | 0 | 14904 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 9880749 | 198488 | SH |  | SOLE | 0 | 198488 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 434773 | 13219 | SH |  | SOLE | 0 | 13219 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5479093 | 73535 | SH |  | SOLE | 0 | 73535 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 567177 | 6805 | SH |  | SOLE | 0 | 6805 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2324385 | 13005 | SH |  | SOLE | 0 | 13005 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 42380 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 274715 | 1549 | SH |  | SOLE | 0 | 1549 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 5724045 | 149765 | SH |  | SOLE | 0 | 149765 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 589263 | 8741 | SH |  | SOLE | 0 | 8741 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3428229 | 15971 | SH |  | SOLE | 0 | 15971 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 207917 | 5304 | SH |  | SOLE | 0 | 5304 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 108827748 | 447666 | SH |  | SOLE | 0 | 447666 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 82382300 | 338256 | SH |  | SOLE | 0 | 338256 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 14988082 | 319371 | SH |  | SOLE | 0 | 319371 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 243414 | 10454 | SH |  | SOLE | 0 | 10454 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 396434 | 6582 | SH |  | SOLE | 0 | 6582 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24366982 | 368861 | SH |  | SOLE | 0 | 368861 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 158581798 | 722238 | SH |  | SOLE | 0 | 722238 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 983464 | 120227 | SH |  | SOLE | 0 | 120227 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 6878942 | 93820 | SH |  | SOLE | 0 | 93820 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3837528 | 36764 | SH |  | SOLE | 0 | 36764 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 4034243 | 84753 | SH |  | SOLE | 0 | 84753 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3327371 | 42172 | SH |  | SOLE | 0 | 42172 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 3160633 | 51518 | SH |  | SOLE | 0 | 51518 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 274588 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3277789 | 28652 | SH |  | SOLE | 0 | 28652 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5164257 | 45904 | SH |  | SOLE | 0 | 45904 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11828274 | 35610 | SH |  | SOLE | 0 | 35610 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 605904 | 4158 | SH |  | SOLE | 0 | 4158 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13648440 | 173776 | SH |  | SOLE | 0 | 173776 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 372791 | 6277 | SH |  | SOLE | 0 | 6277 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2694864 | 14012 | SH |  | SOLE | 0 | 14012 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 4169827 | 62459 | SH |  | SOLE | 0 | 62459 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2854230 | 20506 | SH |  | SOLE | 0 | 20506 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3036140 | 6180 | SH |  | SOLE | 0 | 6180 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 571969 | 3042 | SH |  | SOLE | 0 | 3042 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 68589949 | 243054 | SH |  | SOLE | 0 | 243054 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 792383 | 6403 | SH |  | SOLE | 0 | 6403 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2974115 | 34264 | SH |  | SOLE | 0 | 34264 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 217508 | 9420 | SH |  | SOLE | 0 | 9420 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 309316 | 6940 | SH |  | SOLE | 0 | 6940 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1561016 | 32166 | SH |  | SOLE | 0 | 32166 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2327432 | 9472 | SH |  | SOLE | 0 | 9472 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 826114 | 13858 | SH |  | SOLE | 0 | 13858 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 2027098 | 614272 | SH |  | SOLE | 0 | 614272 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6726757 | 332842 | SH |  | SOLE | 0 | 332842 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 997739 | 29730 | SH |  | SOLE | 0 | 29730 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 796243 | 2233 | SH |  | SOLE | 0 | 2233 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1828430 | 75306 | SH |  | SOLE | 0 | 75306 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3682092 | 107131 | SH |  | SOLE | 0 | 107131 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2015602 | 15124 | SH |  | SOLE | 0 | 15124 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 385363585 | 1513425 | SH |  | SOLE | 0 | 1513425 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13924785 | 68012 | SH |  | SOLE | 0 | 68012 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1531927 | 2132 | SH |  | SOLE | 0 | 2132 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1432890 | 16619 | SH |  | SOLE | 0 | 16619 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 818398 | 67026 | SH |  | SOLE | 0 | 67026 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4867211 | 53645 | SH |  | SOLE | 0 | 53645 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1406398 | 23541 | SH |  | SOLE | 0 | 23541 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 18367493 | 899926 | SH |  | SOLE | 0 | 899926 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 5373185 | 19897 | SH |  | SOLE | 0 | 19897 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 663066 | 899 | SH |  | SOLE | 0 | 899 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2758727 | 18933 | SH |  | SOLE | 0 | 18933 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1391610 | 50112 | SH |  | SOLE | 0 | 50112 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 965067 | 11182 | SH |  | SOLE | 0 | 11182 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1312930 | 77459 | SH |  | SOLE | 0 | 77459 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 318918 | 2254 | SH |  | SOLE | 0 | 2254 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1085802 | 154893 | SH |  | SOLE | 0 | 154893 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 297724 | 6860 | SH |  | SOLE | 0 | 6860 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5996806 | 6194 | SH |  | SOLE | 0 | 6194 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 276861 | 1414 | SH |  | SOLE | 0 | 1414 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2337965 | 30474 | SH |  | SOLE | 0 | 30474 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11300833 | 400171 | SH |  | SOLE | 0 | 400171 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 574423 | 7062 | SH |  | SOLE | 0 | 7062 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1900448 | 11130 | SH |  | SOLE | 0 | 11130 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 31754611 | 99961 | SH |  | SOLE | 0 | 99961 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 106902863 | 364234 | SH |  | SOLE | 0 | 364234 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7932654 | 1849 | SH |  | SOLE | 0 | 1849 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 975440 | 64986 | SH |  | SOLE | 0 | 64986 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 855592 | 5275 | SH |  | SOLE | 0 | 5275 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 257977 | 6822 | SH |  | SOLE | 0 | 6822 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 257477 | 2637 | SH |  | SOLE | 0 | 2637 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5632039 | 7848 | SH |  | SOLE | 0 | 7848 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2339980 | 27643 | SH |  | SOLE | 0 | 27643 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 750561 | 6180 | SH |  | SOLE | 0 | 6180 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1662568 | 179156 | SH |  | SOLE | 0 | 179156 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4823962 | 99014 | SH |  | SOLE | 0 | 99014 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 218118 | 4326 | SH |  | SOLE | 0 | 4326 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 396041 | 3132 | SH |  | SOLE | 0 | 3132 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 942080 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 23662574 | 458665 | SH |  | SOLE | 0 | 458665 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 847416 | 6506 | SH |  | SOLE | 0 | 6506 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 926992 | 8507 | SH |  | SOLE | 0 | 8507 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 354241 | 6948 | SH |  | SOLE | 0 | 6948 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3202109 | 97714 | SH |  | SOLE | 0 | 97714 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 541243 | 23770 | SH |  | SOLE | 0 | 23770 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 44916 | 19195 | SH |  | SOLE | 0 | 19195 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 511072 | 21850 | SH |  | SOLE | 0 | 21850 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2296670 | 94630 | SH |  | SOLE | 0 | 94630 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11334575 | 60557 | SH |  | SOLE | 0 | 60557 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 151647 | 15490 | SH |  | SOLE | 0 | 15490 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1719418 | 22440 | SH |  | SOLE | 0 | 22440 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 46760400 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 150305771 | 298973 | SH |  | SOLE | 0 | 298973 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 397045 | 41970 | SH |  | SOLE | 0 | 41970 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1884011 | 33793 | SH |  | SOLE | 0 | 33793 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 969533 | 38006 | SH |  | SOLE | 0 | 38006 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 588936 | 10874 | SH |  | SOLE | 0 | 10874 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1725634 | 33230 | SH |  | SOLE | 0 | 33230 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 993055 | 16123 | SH |  | SOLE | 0 | 16123 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 358936 | 32779 | SH |  | SOLE | 0 | 32779 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 2295887 | 207772 | SH |  | SOLE | 0 | 207772 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 416291 | 45696 | SH |  | SOLE | 0 | 45696 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 1564148 | 135190 | SH |  | SOLE | 0 | 135190 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 450386 | 19582 | SH |  | SOLE | 0 | 19582 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 660723 | 40288 | SH |  | SOLE | 0 | 40288 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 913752 | 15435 | SH |  | SOLE | 0 | 15435 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 126218 | 10388 | SH |  | SOLE | 0 | 10388 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12351763 | 10594 | SH |  | SOLE | 0 | 10594 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 128833 | 11360 | SH |  | SOLE | 0 | 11360 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 630471 | 15243 | SH |  | SOLE | 0 | 15243 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 416067 | 25064 | SH |  | SOLE | 0 | 25064 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 2574299 | 415209 | SH |  | SOLE | 0 | 415209 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 329062 | 12574 | SH |  | SOLE | 0 | 12574 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 27359228 | 160135 | SH |  | SOLE | 0 | 160135 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 66644 | 19317 | SH |  | SOLE | 0 | 19317 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 228520 | 4518 | SH |  | SOLE | 0 | 4518 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1127123 | 15596 | SH |  | SOLE | 0 | 15596 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 813986 | 9625 | SH |  | SOLE | 0 | 9625 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5355718 | 419398 | SH |  | SOLE | 0 | 419398 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 42057164 | 194862 | SH |  | SOLE | 0 | 194862 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 299744 | 3876 | SH |  | SOLE | 0 | 3876 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1079854 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 659691 | 6600 | SH |  | SOLE | 0 | 6600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1489834 | 15260 | SH |  | SOLE | 0 | 15260 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3545903 | 102899 | SH |  | SOLE | 0 | 102899 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 227040 | 12900 | SH |  | SOLE | 0 | 12900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12020010 | 266519 | SH |  | SOLE | 0 | 266519 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2409605 | 45395 | SH |  | SOLE | 0 | 45395 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 248737159 | 753954 | SH |  | SOLE | 0 | 753954 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 305810 | 1284 | SH |  | SOLE | 0 | 1284 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1559318 | 87259 | SH |  | SOLE | 0 | 87259 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 223982 | 3266 | SH |  | SOLE | 0 | 3266 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1536296 | 37361 | SH |  | SOLE | 0 | 37361 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2163735 | 23070 | SH |  | SOLE | 0 | 23070 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 249012 | 4245 | SH |  | SOLE | 0 | 4245 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1066894 | 13131 | SH |  | SOLE | 0 | 13131 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 275617 | 2081 | SH |  | SOLE | 0 | 2081 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1805085 | 3619 | SH |  | SOLE | 0 | 3619 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1202363 | 3423 | SH |  | SOLE | 0 | 3423 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1171788 | 39534 | SH |  | SOLE | 0 | 39534 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 200809 | 2134 | SH |  | SOLE | 0 | 2134 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 236237 | 21055 | SH |  | SOLE | 0 | 21055 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 11053076 | 1024381 | SH |  | SOLE | 0 | 1024381 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 13293264 | 631809 | SH |  | SOLE | 0 | 631809 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 1491267 | 197780 | SH |  | SOLE | 0 | 197780 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 508292 | 26350 | SH |  | SOLE | 0 | 26350 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 253470 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 484034 | 10547 | SH |  | SOLE | 0 | 10547 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1430561 | 45866 | SH |  | SOLE | 0 | 45866 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 914782 | 31296 | SH |  | SOLE | 0 | 31296 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1765386 | 25712 | SH |  | SOLE | 0 | 25712 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 230431 | 2158 | SH |  | SOLE | 0 | 2158 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6654250 | 79349 | SH |  | SOLE | 0 | 79349 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 521269 | 16310 | SH |  | SOLE | 0 | 16310 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 208974 | 2216 | SH |  | SOLE | 0 | 2216 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1992310 | 26746 | SH |  | SOLE | 0 | 26746 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 559444 | 18580 | SH |  | SOLE | 0 | 18580 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 9642098 | 277710 | SH |  | SOLE | 0 | 277710 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 17726841 | 448326 | SH |  | SOLE | 0 | 448326 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4422969 | 127647 | SH |  | SOLE | 0 | 127647 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 141936856 | 3377036 | SH |  | SOLE | 0 | 3377036 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 499153 | 17582 | SH |  | SOLE | 0 | 17582 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 27376335 | 801180 | SH |  | SOLE | 0 | 801180 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 35531821 | 809012 | SH |  | SOLE | 0 | 809012 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 7904777 | 234424 | SH |  | SOLE | 0 | 234424 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 5176511 | 168014 | SH |  | SOLE | 0 | 168014 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 19125789 | 645705 | SH |  | SOLE | 0 | 645705 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 20810670 | 782944 | SH |  | SOLE | 0 | 782944 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 18263830 | 803865 | SH |  | SOLE | 0 | 803865 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 301354 | 11042 | SH |  | SOLE | 0 | 11042 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 749151 | 28420 | SH |  | SOLE | 0 | 28420 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 5742931 | 206952 | SH |  | SOLE | 0 | 206952 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14567215 | 68525 | SH |  | SOLE | 0 | 68525 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 240620 | 8018 | SH |  | SOLE | 0 | 8018 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 571565 | 3641 | SH |  | SOLE | 0 | 3641 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1404511 | 40499 | SH |  | SOLE | 0 | 40499 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1387676 | 22132 | SH |  | SOLE | 0 | 22132 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 583579 | 13006 | SH |  | SOLE | 0 | 13006 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 699738 | 24204 | SH |  | SOLE | 0 | 24204 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6095773 | 102106 | SH |  | SOLE | 0 | 102106 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3624434 | 6411 | SH |  | SOLE | 0 | 6411 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 40070490 | 83978 | SH |  | SOLE | 0 | 83978 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2494691 | 41296 | SH |  | SOLE | 0 | 41296 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2132781 | 8696 | SH |  | SOLE | 0 | 8696 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 74250 | 14445 | SH |  | SOLE | 0 | 14445 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3606864 | 22892 | SH |  | SOLE | 0 | 22892 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4870440 | 19768 | SH |  | SOLE | 0 | 19768 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 563340 | 1802 | SH |  | SOLE | 0 | 1802 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 336116 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 2188042 | 82849 | SH |  | SOLE | 0 | 82849 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1211488 | 13506 | SH |  | SOLE | 0 | 13506 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1613215 | 5864 | SH |  | SOLE | 0 | 5864 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 536931 | 2595 | SH |  | SOLE | 0 | 2595 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2585450 | 11002 | SH |  | SOLE | 0 | 11002 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 65255389 | 420216 | SH |  | SOLE | 0 | 420216 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1281416 | 31679 | SH |  | SOLE | 0 | 31679 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 880074 | 66571 | SH |  | SOLE | 0 | 66571 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3578086 | 91301 | SH |  | SOLE | 0 | 91301 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 100775753 | 357044 | SH |  | SOLE | 0 | 357044 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3809520 | 43472 | SH |  | SOLE | 0 | 43472 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 661626 | 4184 | SH |  | SOLE | 0 | 4184 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3391322 | 16522 | SH |  | SOLE | 0 | 16522 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32094393 | 469079 | SH |  | SOLE | 0 | 469079 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7915925 | 77989 | SH |  | SOLE | 0 | 77989 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 270053 | 5080 | SH |  | SOLE | 0 | 5080 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 215965 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 23216 | 11493 | SH |  | SOLE | 0 | 11493 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 548151 | 12202 | SH |  | SOLE | 0 | 12202 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 232 | 12216 | SH |  | SOLE | 0 | 12216 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 201372 | 9700 | SH |  | SOLE | 0 | 9700 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2366734 | 193994 | SH |  | SOLE | 0 | 193994 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2541337 | 20611 | SH |  | SOLE | 0 | 20611 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3676570 | 17133 | SH |  | SOLE | 0 | 17133 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8401358 | 31094 | SH |  | SOLE | 0 | 31094 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3545921 | 326812 | SH |  | SOLE | 0 | 326812 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 13579554 | 125539 | SH |  | SOLE | 0 | 125539 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 19529445 | 294472 | SH |  | SOLE | 0 | 294472 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 741584 | 8924 | SH |  | SOLE | 0 | 8924 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 6039093 | 231827 | SH |  | SOLE | 0 | 231827 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 486910 | 39046 | SH |  | SOLE | 0 | 39046 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 241750 | 10754 | SH |  | SOLE | 0 | 10754 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1180719 | 10961 | SH |  | SOLE | 0 | 10961 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6168642 | 18278 | SH |  | SOLE | 0 | 18278 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9037051 | 113047 | SH |  | SOLE | 0 | 113047 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4510396 | 175229 | SH |  | SOLE | 0 | 175229 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 4582703 | 126141 | SH |  | SOLE | 0 | 126141 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5652869 | 179913 | SH |  | SOLE | 0 | 179913 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 944343 | 13782 | SH |  | SOLE | 0 | 13782 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 205470 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 291779 | 5215 | SH |  | SOLE | 0 | 5215 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1987006 | 108520 | SH |  | SOLE | 0 | 108520 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13321028 | 140829 | SH |  | SOLE | 0 | 140829 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1898814 | 18889 | SH |  | SOLE | 0 | 18889 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6084479 | 45180 | SH |  | SOLE | 0 | 45180 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5341973 | 16233 | SH |  | SOLE | 0 | 16233 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1262937 | 28084 | SH |  | SOLE | 0 | 28084 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1151513 | 35928 | SH |  | SOLE | 0 | 35928 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 448703 | 16668 | SH |  | SOLE | 0 | 16668 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 784151 | 5730 | SH |  | SOLE | 0 | 5730 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7405905 | 90282 | SH |  | SOLE | 0 | 90282 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6754719 | 23449 | SH |  | SOLE | 0 | 23449 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3435907 | 50804 | SH |  | SOLE | 0 | 50804 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 451969 | 5853 | SH |  | SOLE | 0 | 5853 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2924939 | 34668 | SH |  | SOLE | 0 | 34668 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 176510690 | 190692 | SH |  | SOLE | 0 | 190692 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2130209 | 90072 | SH |  | SOLE | 0 | 90072 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4905155 | 152334 | SH |  | SOLE | 0 | 152334 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 7262905 | 108288 | SH |  | SOLE | 0 | 108288 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 68186 | 33100 | SH |  | SOLE | 0 | 33100 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 230328 | 35435 | SH |  | SOLE | 0 | 35435 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1435443 | 11972 | SH |  | SOLE | 0 | 11972 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 348613 | 5379 | SH |  | SOLE | 0 | 5379 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19967293 | 40718 | SH |  | SOLE | 0 | 40718 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2517739 | 26093 | SH |  | SOLE | 0 | 26093 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2967617 | 30723 | SH |  | SOLE | 0 | 30723 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12481634 | 351496 | SH |  | SOLE | 0 | 351496 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1241390 | 30531 | SH |  | SOLE | 0 | 30531 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 276866 | 2184 | SH |  | SOLE | 0 | 2184 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 132310986 | 313258 | SH |  | SOLE | 0 | 313258 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 210118 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 933435 | 49362 | SH |  | SOLE | 0 | 49362 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15718016 | 208489 | SH |  | SOLE | 0 | 208489 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 377823 | 782 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 14098718 | 83193 | SH |  | SOLE | 0 | 83193 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 357430 | 14465 | SH |  | SOLE | 0 | 14465 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 101802 | 22374 | SH |  | SOLE | 0 | 22374 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4156637 | 20965 | SH |  | SOLE | 0 | 20965 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 465956 | 2447 | SH |  | SOLE | 0 | 2447 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 398862 | 2801 | SH |  | SOLE | 0 | 2801 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 332516 | 1668 | SH |  | SOLE | 0 | 1668 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 467266 | 16700 | SH |  | SOLE | 0 | 16700 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 3555391 | 78624 | SH |  | SOLE | 0 | 78624 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 6813257 | 142238 | SH |  | SOLE | 0 | 142238 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 1479519 | 32711 | SH |  | SOLE | 0 | 32711 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3418740 | 73648 | SH |  | SOLE | 0 | 73648 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 36091169 | 78929 | SH |  | SOLE | 0 | 78929 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1840417 | 12981 | SH |  | SOLE | 0 | 12981 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 474240 | 8356 | SH |  | SOLE | 0 | 8356 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5217943 | 148828 | SH |  | SOLE | 0 | 148828 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2152809 | 31993 | SH |  | SOLE | 0 | 31993 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3618218 | 37914 | SH |  | SOLE | 0 | 37914 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4315723 | 30158 | SH |  | SOLE | 0 | 30158 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1563223 | 42875 | SH |  | SOLE | 0 | 42875 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5603176 | 32410 | SH |  | SOLE | 0 | 32410 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1154779 | 33805 | SH |  | SOLE | 0 | 33805 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 500891 | 11714 | SH |  | SOLE | 0 | 11714 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 520245 | 16500 | SH |  | SOLE | 0 | 16500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2096643 | 76772 | SH |  | SOLE | 0 | 76772 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 219411 | 5358 | SH |  | SOLE | 0 | 5358 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 962801 | 20876 | SH |  | SOLE | 0 | 20876 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 17748790 | 488274 | SH |  | SOLE | 0 | 488274 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5852475 | 127895 | SH |  | SOLE | 0 | 127895 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4691732 | 121642 | SH |  | SOLE | 0 | 121642 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1683216 | 23236 | SH |  | SOLE | 0 | 23236 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 758300 | 16968 | SH |  | SOLE | 0 | 16968 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2427797 | 35463 | SH |  | SOLE | 0 | 35463 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1958709 | 46117 | SH |  | SOLE | 0 | 46117 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8593822 | 147634 | SH |  | SOLE | 0 | 147634 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 87793615 | 2797757 | SH |  | SOLE | 0 | 2797757 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 716147 | 7048 | SH |  | SOLE | 0 | 7048 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 31855087 | 278210 | SH |  | SOLE | 0 | 278210 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1712587 | 171087 | SH |  | SOLE | 0 | 171087 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 570106 | 5516 | SH |  | SOLE | 0 | 5516 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3807219 | 62239 | SH |  | SOLE | 0 | 62239 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3727805 | 8634 | SH |  | SOLE | 0 | 8634 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 386332 | 4720 | SH |  | SOLE | 0 | 4720 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 4748870 | 386715 | SH |  | SOLE | 0 | 386715 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 479303 | 2873 | SH |  | SOLE | 0 | 2873 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2297414 | 100192 | SH |  | SOLE | 0 | 100192 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1942206 | 26551 | SH |  | SOLE | 0 | 26551 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 550416 | 14717 | SH |  | SOLE | 0 | 14717 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 219026 | 1937 | SH |  | SOLE | 0 | 1937 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 688975 | 4871 | SH |  | SOLE | 0 | 4871 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29581906 | 239045 | SH |  | SOLE | 0 | 239045 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2688678 | 34514 | SH |  | SOLE | 0 | 34514 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2695301 | 51496 | SH |  | SOLE | 0 | 51496 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 204232 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 464587 | 9589 | SH |  | SOLE | 0 | 9589 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 6368304 | 55931 | SH |  | SOLE | 0 | 55931 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 931993 | 62013 | SH |  | SOLE | 0 | 62013 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 948865 | 25894 | SH |  | SOLE | 0 | 25894 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 894699 | 13884 | SH |  | SOLE | 0 | 13884 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 274878 | 1624 | SH |  | SOLE | 0 | 1624 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1126494 | 17866 | SH |  | SOLE | 0 | 17866 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9480516 | 25332 | SH |  | SOLE | 0 | 25332 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 922025 | 43905 | SH |  | SOLE | 0 | 43905 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 768727 | 32124 | SH |  | SOLE | 0 | 32124 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 194296 | 17551 | SH |  | SOLE | 0 | 17551 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 464190 | 30946 | SH |  | SOLE | 0 | 30946 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 285326 | 20022 | SH |  | SOLE | 0 | 20022 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 286375 | 18011 | SH |  | SOLE | 0 | 18011 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 691257 | 76382 | SH |  | SOLE | 0 | 76382 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 823182 | 90459 | SH |  | SOLE | 0 | 90459 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1431240 | 15736 | SH |  | SOLE | 0 | 15736 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 56402008 | 205951 | SH |  | SOLE | 0 | 205951 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2872699 | 51966 | SH |  | SOLE | 0 | 51966 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 782522 | 10062 | SH |  | SOLE | 0 | 10062 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 546888 | 18930 | SH |  | SOLE | 0 | 18930 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1741606 | 5389 | SH |  | SOLE | 0 | 5389 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 36767802 | 48188 | SH |  | SOLE | 0 | 48188 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1124354 | 1731 | SH |  | SOLE | 0 | 1731 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 17461663 | 133112 | SH |  | SOLE | 0 | 133112 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 8158329 | 161679 | SH |  | SOLE | 0 | 161679 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 448742 | 29234 | SH |  | SOLE | 0 | 29234 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 302587 | 19623 | SH |  | SOLE | 0 | 19623 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7035665 | 410003 | SH |  | SOLE | 0 | 410003 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 174475 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7327176 | 42410 | SH |  | SOLE | 0 | 42410 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 266796 | 2862 | SH |  | SOLE | 0 | 2862 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 14868587 | 475490 | SH |  | SOLE | 0 | 475490 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 24556786 | 219022 | SH |  | SOLE | 0 | 219022 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 584741 | 10080 | SH |  | SOLE | 0 | 10080 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 2718645 | 106907 | SH |  | SOLE | 0 | 106907 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 318307 | 5848 | SH |  | SOLE | 0 | 5848 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 356874 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 606228 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 217852 | 3589 | SH |  | SOLE | 0 | 3589 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 589320 | 14769 | SH |  | SOLE | 0 | 14769 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 200745 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 286616 | 5813 | SH |  | SOLE | 0 | 5813 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 461499 | 4399 | SH |  | SOLE | 0 | 4399 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 651386 | 30003 | SH |  | SOLE | 0 | 30003 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 2392186 | 103715 | SH |  | SOLE | 0 | 103715 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 649292 | 17639 | SH |  | SOLE | 0 | 17639 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1193480 | 3407 | SH |  | SOLE | 0 | 3407 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 304390 | 4004 | SH |  | SOLE | 0 | 4004 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1100321 | 48112 | SH |  | SOLE | 0 | 48112 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1930009 | 27129 | SH |  | SOLE | 0 | 27129 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 488089 | 5692 | SH |  | SOLE | 0 | 5692 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 386526 | 7065 | SH |  | SOLE | 0 | 7065 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1148992 | 25527 | SH |  | SOLE | 0 | 25527 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 620442 | 5840 | SH |  | SOLE | 0 | 5840 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4532023 | 21202 | SH |  | SOLE | 0 | 21202 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5057896 | 41258 | SH |  | SOLE | 0 | 41258 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 267081 | 1895 | SH |  | SOLE | 0 | 1895 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2808400 | 136000 | SH |  | SOLE | 0 | 136000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 49409342 | 438220 | SH |  | SOLE | 0 | 438220 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1419774 | 4393 | SH |  | SOLE | 0 | 4393 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 336161 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 995192 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 109025 | 10020 | SH |  | SOLE | 0 | 10020 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3398198 | 69294 | SH |  | SOLE | 0 | 69294 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11419050 | 48424 | SH |  | SOLE | 0 | 48424 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3669597 | 16339 | SH |  | SOLE | 0 | 16339 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 423696 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 935133 | 17427 | SH |  | SOLE | 0 | 17427 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 6761976 | 191666 | SH |  | SOLE | 0 | 191666 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1848331 | 49593 | SH |  | SOLE | 0 | 49593 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 4982663 | 137833 | SH |  | SOLE | 0 | 137833 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 15814612 | 283873 | SH |  | SOLE | 0 | 283873 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1010677 | 40885 | SH |  | SOLE | 0 | 40885 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 301098 | 5332 | SH |  | SOLE | 0 | 5332 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11251300 | 243323 | SH |  | SOLE | 0 | 243323 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4172235 | 68973 | SH |  | SOLE | 0 | 68973 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4860238 | 73706 | SH |  | SOLE | 0 | 73706 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 3155528 | 155751 | SH |  | SOLE | 0 | 155751 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1633559 | 36667 | SH |  | SOLE | 0 | 36667 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 433374 | 8355 | SH |  | SOLE | 0 | 8355 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 204481 | 11993 | SH |  | SOLE | 0 | 11993 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 577899 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 376392 | 15104 | SH |  | SOLE | 0 | 15104 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1006965 | 31596 | SH |  | SOLE | 0 | 31596 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 386975 | 31487 | SH |  | SOLE | 0 | 31487 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 641963 | 2911 | SH |  | SOLE | 0 | 2911 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 634517 | 29485 | SH |  | SOLE | 0 | 29485 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 384698 | 7888 | SH |  | SOLE | 0 | 7888 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1045824 | 35645 | SH |  | SOLE | 0 | 35645 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2456627 | 48452 | SH |  | SOLE | 0 | 48452 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2085356 | 43893 | SH |  | SOLE | 0 | 43893 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2606368 | 142893 | SH |  | SOLE | 0 | 142893 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 735671 | 36637 | SH |  | SOLE | 0 | 36637 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1331181 | 17661 | SH |  | SOLE | 0 | 17661 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 863524 | 31864 | SH |  | SOLE | 0 | 31864 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 539934 | 10548 | SH |  | SOLE | 0 | 10548 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 434064 | 6661 | SH |  | SOLE | 0 | 6661 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3302086 | 127493 | SH |  | SOLE | 0 | 127493 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 62211899 | 2623867 | SH |  | SOLE | 0 | 2623867 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3174194 | 23614 | SH |  | SOLE | 0 | 23614 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1584257 | 55104 | SH |  | SOLE | 0 | 55104 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 26491685 | 427837 | SH |  | SOLE | 0 | 427837 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 184027 | 11290 | SH |  | SOLE | 0 | 11290 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 15231891 | 256472 | SH |  | SOLE | 0 | 256472 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 2259683 | 63102 | SH |  | SOLE | 0 | 63102 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 541993 | 4942 | SH |  | SOLE | 0 | 4942 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 13659407 | 174986 | SH |  | SOLE | 0 | 174986 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1067945 | 70285 | SH |  | SOLE | 0 | 70285 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 20738064 | 210346 | SH |  | SOLE | 0 | 210346 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 645569 | 18130 | SH |  | SOLE | 0 | 18130 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1670803 | 81106 | SH |  | SOLE | 0 | 81106 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13785591 | 181365 | SH |  | SOLE | 0 | 181365 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 504994 | 9548 | SH |  | SOLE | 0 | 9548 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2267560 | 15009 | SH |  | SOLE | 0 | 15009 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2986735 | 30893 | SH |  | SOLE | 0 | 30893 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 58551012 | 870517 | SH |  | SOLE | 0 | 870517 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 4657691 | 236431 | SH |  | SOLE | 0 | 236431 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 7069691 | 42084 | SH |  | SOLE | 0 | 42084 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 4622356 | 101702 | SH |  | SOLE | 0 | 101702 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 3030529 | 25941 | SH |  | SOLE | 0 | 25941 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 5130778 | 47079 | SH |  | SOLE | 0 | 47079 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 6490420 | 51755 | SH |  | SOLE | 0 | 51755 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 3188029 | 38259 | SH |  | SOLE | 0 | 38259 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 6468486 | 40261 | SH |  | SOLE | 0 | 40261 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 412633 | 4504 | SH |  | SOLE | 0 | 4504 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 505699 | 5795 | SH |  | SOLE | 0 | 5795 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 26551385 | 283547 | SH |  | SOLE | 0 | 283547 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3333454 | 11912 | SH |  | SOLE | 0 | 11912 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 961011 | 24061 | SH |  | SOLE | 0 | 24061 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 8812835 | 147101 | SH |  | SOLE | 0 | 147101 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2162674 | 51431 | SH |  | SOLE | 0 | 51431 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6751642 | 135602 | SH |  | SOLE | 0 | 135602 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 774873 | 32367 | SH |  | SOLE | 0 | 32367 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2611155 | 101011 | SH |  | SOLE | 0 | 101011 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 5134927 | 104135 | SH |  | SOLE | 0 | 104135 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 11146500 | 310401 | SH |  | SOLE | 0 | 310401 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 10821227 | 261067 | SH |  | SOLE | 0 | 261067 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1045794 | 10096 | SH |  | SOLE | 0 | 10096 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 254951 | 12009 | SH |  | SOLE | 0 | 12009 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2127680 | 110759 | SH |  | SOLE | 0 | 110759 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 412790 | 17573 | SH |  | SOLE | 0 | 17573 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3302766 | 86256 | SH |  | SOLE | 0 | 86256 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 7047922 | 39310 | SH |  | SOLE | 0 | 39310 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4066191 | 88704 | SH |  | SOLE | 0 | 88704 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 21240614 | 489302 | SH |  | SOLE | 0 | 489302 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 2781063 | 19708 | SH |  | SOLE | 0 | 19708 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3432727 | 14950 | SH |  | SOLE | 0 | 14950 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 22906118 | 495374 | SH |  | SOLE | 0 | 495374 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 25458499 | 669617 | SH |  | SOLE | 0 | 669617 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 1105884 | 25858 | SH |  | SOLE | 0 | 25858 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 4365308 | 26271 | SH |  | SOLE | 0 | 26271 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1736257 | 15454 | SH |  | SOLE | 0 | 15454 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2682547 | 69120 | SH |  | SOLE | 0 | 69120 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1839667 | 92818 | SH |  | SOLE | 0 | 92818 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1607782 | 84089 | SH |  | SOLE | 0 | 84089 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2096846 | 47205 | SH |  | SOLE | 0 | 47205 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2291767 | 90985 | SH |  | SOLE | 0 | 90985 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 5536596 | 382097 | SH |  | SOLE | 0 | 382097 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 4300054 | 224545 | SH |  | SOLE | 0 | 224545 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 2445898 | 244589 | SH |  | SOLE | 0 | 244589 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 18400503 | 142717 | SH |  | SOLE | 0 | 142717 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2959688 | 256250 | SH |  | SOLE | 0 | 256250 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 199532 | 16600 | SH |  | SOLE | 0 | 16600 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 858156 | 88015 | SH |  | SOLE | 0 | 88015 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 670365 | 11564 | SH |  | SOLE | 0 | 11564 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 132066 | 10120 | SH |  | SOLE | 0 | 10120 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1855357 | 34914 | SH |  | SOLE | 0 | 34914 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3127126 | 92986 | SH |  | SOLE | 0 | 92986 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4246846 | 355087 | SH |  | SOLE | 0 | 355087 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1692278 | 20127 | SH |  | SOLE | 0 | 20127 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1838992 | 34444 | SH |  | SOLE | 0 | 34444 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 511351 | 2293 | SH |  | SOLE | 0 | 2293 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1700546 | 18675 | SH |  | SOLE | 0 | 18675 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 71822 | 11275 | SH |  | SOLE | 0 | 11275 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 654648 | 28303 | SH |  | SOLE | 0 | 28303 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 674462 | 27229 | SH |  | SOLE | 0 | 27229 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 1622081 | 34106 | SH |  | SOLE | 0 | 34106 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 2389143 | 40305 | SH |  | SOLE | 0 | 40305 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 3814431 | 137506 | SH |  | SOLE | 0 | 137506 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 463838 | 12432 | SH |  | SOLE | 0 | 12432 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 525337 | 7677 | SH |  | SOLE | 0 | 7677 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 815477 | 14446 | SH |  | SOLE | 0 | 14446 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7290810 | 185895 | SH |  | SOLE | 0 | 185895 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 279200 | 6994 | SH |  | SOLE | 0 | 6994 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 208575 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 610067 | 3774 | SH |  | SOLE | 0 | 3774 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 949821 | 35010 | SH |  | SOLE | 0 | 35010 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 102892 | 16950 | SH |  | SOLE | 0 | 16950 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 42350 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 907538 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 76851 | 14908 | SH |  | SOLE | 0 | 14908 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2063157 | 44264 | SH |  | SOLE | 0 | 44264 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7131379 | 28963 | SH |  | SOLE | 0 | 28963 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 451650 | 18197 | SH |  | SOLE | 0 | 18197 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 830300 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12310521 | 40923 | SH |  | SOLE | 0 | 40923 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1060719 | 14124 | SH |  | SOLE | 0 | 14124 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7822206 | 12721 | SH |  | SOLE | 0 | 12721 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 428831 | 15105 | SH |  | SOLE | 0 | 15105 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 91472 | 21779 | SH |  | SOLE | 0 | 21779 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 878683 | 5249 | SH |  | SOLE | 0 | 5249 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 29427136 | 86296 | SH |  | SOLE | 0 | 86296 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3421588 | 67861 | SH |  | SOLE | 0 | 67861 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1160926 | 19040 | SH |  | SOLE | 0 | 19040 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1070437 | 86465 | SH |  | SOLE | 0 | 86465 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4516269 | 32584 | SH |  | SOLE | 0 | 32584 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6855827 | 61764 | SH |  | SOLE | 0 | 61764 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6776061 | 139224 | SH |  | SOLE | 0 | 139224 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 2535855 | 115951 | SH |  | SOLE | 0 | 115951 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 354715 | 28791 | SH |  | SOLE | 0 | 28791 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 3130951 | 92879 | SH |  | SOLE | 0 | 92879 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 216300 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 3800194 | 37843 | SH |  | SOLE | 0 | 37843 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 5882788 | 119108 | SH |  | SOLE | 0 | 119108 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1878358 | 26742 | SH |  | SOLE | 0 | 26742 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 294549 | 4697 | SH |  | SOLE | 0 | 4697 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1836910 | 37937 | SH |  | SOLE | 0 | 37937 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 581054 | 9715 | SH |  | SOLE | 0 | 9715 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 5177619 | 72282 | SH |  | SOLE | 0 | 72282 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1072861 | 22506 | SH |  | SOLE | 0 | 22506 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 214211 | 3768 | SH |  | SOLE | 0 | 3768 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1131781 | 66536 | SH |  | SOLE | 0 | 66536 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 440997 | 12447 | SH |  | SOLE | 0 | 12447 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 184001 | 12226 | SH |  | SOLE | 0 | 12226 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 577240 | 14703 | SH |  | SOLE | 0 | 14703 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2841145 | 59650 | SH |  | SOLE | 0 | 59650 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 908854 | 21660 | SH |  | SOLE | 0 | 21660 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 293785 | 7213 | SH |  | SOLE | 0 | 7213 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 393706 | 3022 | SH |  | SOLE | 0 | 3022 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48473190 | 60869 | SH |  | SOLE | 0 | 60869 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 350056 | 9183 | SH |  | SOLE | 0 | 9183 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4018390 | 293527 | SH |  | SOLE | 0 | 293527 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 300598 | 6477 | SH |  | SOLE | 0 | 6477 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 417069 | 4909 | SH |  | SOLE | 0 | 4909 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3135072 | 3289 | SH |  | SOLE | 0 | 3289 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 6137768 | 55976 | SH |  | SOLE | 0 | 55976 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1646413 | 22291 | SH |  | SOLE | 0 | 22291 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 424751 | 9199 | SH |  | SOLE | 0 | 9199 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 319525 | 4196 | SH |  | SOLE | 0 | 4196 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 179792 | 11202 | SH |  | SOLE | 0 | 11202 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3143364 | 72830 | SH |  | SOLE | 0 | 72830 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 990121 | 15847 | SH |  | SOLE | 0 | 15847 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 776237 | 3377 | SH |  | SOLE | 0 | 3377 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 385143 | 7908 | SH |  | SOLE | 0 | 7908 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 221629 | 24707 | SH |  | SOLE | 0 | 24707 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 525227 | 21350 | SH |  | SOLE | 0 | 21350 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 389197 | 10817 | SH |  | SOLE | 0 | 10817 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 2196044 | 45580 | SH |  | SOLE | 0 | 45580 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2702158 | 20257 | SH |  | SOLE | 0 | 20257 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 987192 | 13015 | SH |  | SOLE | 0 | 13015 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 659254 | 3608 | SH |  | SOLE | 0 | 3608 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 855383 | 2007 | SH |  | SOLE | 0 | 2007 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2758641 | 144054 | SH |  | SOLE | 0 | 144054 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2280463 | 188468 | SH |  | SOLE | 0 | 188468 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 457608 | 3072 | SH |  | SOLE | 0 | 3072 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4406715 | 37774 | SH |  | SOLE | 0 | 37774 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 5675630 | 300139 | SH |  | SOLE | 0 | 300139 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 101385 | 10210 | SH |  | SOLE | 0 | 10210 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 17010 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2870225 | 15344 | SH |  | SOLE | 0 | 15344 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 239029 | 9732 | SH |  | SOLE | 0 | 9732 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 292157 | 5581 | SH |  | SOLE | 0 | 5581 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 956696 | 16867 | SH |  | SOLE | 0 | 16867 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30548073 | 75391 | SH |  | SOLE | 0 | 75391 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12018643 | 57095 | SH |  | SOLE | 0 | 57095 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 680461 | 27504 | SH |  | SOLE | 0 | 27504 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1045056 | 61401 | SH |  | SOLE | 0 | 61401 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2912757 | 14843 | SH |  | SOLE | 0 | 14843 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 268667 | 9866 | SH |  | SOLE | 0 | 9866 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1373761 | 19354 | SH |  | SOLE | 0 | 19354 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 716279 | 2753 | SH |  | SOLE | 0 | 2753 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2106260 | 121960 | SH |  | SOLE | 0 | 121960 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1221026 | 4241 | SH |  | SOLE | 0 | 4241 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 272664 | 8400 | SH |  | SOLE | 0 | 8400 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 239482 | 7922 | SH |  | SOLE | 0 | 7922 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3422475 | 19557 | SH |  | SOLE | 0 | 19557 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 674862 | 5106 | SH |  | SOLE | 0 | 5106 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1583805 | 46872 | SH |  | SOLE | 0 | 46872 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1247113 | 1952 | SH |  | SOLE | 0 | 1952 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4326378 | 16591 | SH |  | SOLE | 0 | 16591 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 567333 | 6252 | SH |  | SOLE | 0 | 6252 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 216539 | 1198 | SH |  | SOLE | 0 | 1198 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 203883 | 2404 | SH |  | SOLE | 0 | 2404 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 225038 | 38600 | SH |  | SOLE | 0 | 38600 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 376830 | 4561 | SH |  | SOLE | 0 | 4561 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 527271 | 4318 | SH |  | SOLE | 0 | 4318 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 351369 | 28132 | SH |  | SOLE | 0 | 28132 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 255852 | 13800 | SH |  | SOLE | 0 | 13800 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 451881 | 1832 | SH |  | SOLE | 0 | 1832 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7715236 | 229962 | SH |  | SOLE | 0 | 229962 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1109079 | 64220 | SH |  | SOLE | 0 | 64220 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4763338 | 28272 | SH |  | SOLE | 0 | 28272 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 55825241 | 197849 | SH |  | SOLE | 0 | 197849 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5064193 | 109142 | SH |  | SOLE | 0 | 109142 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7304825 | 10696 | SH |  | SOLE | 0 | 10696 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6895839 | 15419 | SH |  | SOLE | 0 | 15419 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3733649 | 74325 | SH |  | SOLE | 0 | 74325 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 193365 | 14398 | SH |  | SOLE | 0 | 14398 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 797188 | 75277 | SH |  | SOLE | 0 | 75277 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1121190 | 41898 | SH |  | SOLE | 0 | 41898 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 330792 | 6600 | SH |  | SOLE | 0 | 6600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2637759 | 10674 | SH |  | SOLE | 0 | 10674 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 847531 | 73063 | SH |  | SOLE | 0 | 73063 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 434463 | 7814 | SH |  | SOLE | 0 | 7814 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1137638 | 10361 | SH |  | SOLE | 0 | 10361 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3079040 | 25434 | SH |  | SOLE | 0 | 25434 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 311689 | 4903 | SH |  | SOLE | 0 | 4903 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1271085 | 25704 | SH |  | SOLE | 0 | 25704 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2388294 | 32502 | SH |  | SOLE | 0 | 32502 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 5973942 | 56550 | SH |  | SOLE | 0 | 56550 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 13509024 | 645438 | SH |  | SOLE | 0 | 645438 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1173127 | 47495 | SH |  | SOLE | 0 | 47495 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 2000121 | 82208 | SH |  | SOLE | 0 | 82208 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 208847 | 9041 | SH |  | SOLE | 0 | 9041 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 273332 | 10700 | SH |  | SOLE | 0 | 10700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2628476 | 22264 | SH |  | SOLE | 0 | 22264 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1097977 | 75101 | SH |  | SOLE | 0 | 75101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 89146473 | 1971830 | SH |  | SOLE | 0 | 1971830 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1094168 | 24090 | SH |  | SOLE | 0 | 24090 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 405164 | 3533 | SH |  | SOLE | 0 | 3533 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4886974 | 43011 | SH |  | SOLE | 0 | 43011 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7903139 | 137398 | SH |  | SOLE | 0 | 137398 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 323605 | 2393 | SH |  | SOLE | 0 | 2393 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 427121 | 9581 | SH |  | SOLE | 0 | 9581 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 33709039 | 177696 | SH |  | SOLE | 0 | 177696 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2334655 | 31855 | SH |  | SOLE | 0 | 31855 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1680005 | 23297 | SH |  | SOLE | 0 | 23297 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4092360 | 178394 | SH |  | SOLE | 0 | 178394 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 109383006 | 182192 | SH |  | SOLE | 0 | 182192 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 872703 | 69538 | SH |  | SOLE | 0 | 69538 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1732271 | 28167 | SH |  | SOLE | 0 | 28167 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4117139 | 21676 | SH |  | SOLE | 0 | 21676 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 245256 | 5226 | SH |  | SOLE | 0 | 5226 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3045018 | 29870 | SH |  | SOLE | 0 | 29870 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4287608 | 58920 | SH |  | SOLE | 0 | 58920 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4231792 | 64195 | SH |  | SOLE | 0 | 64195 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 717459 | 24165 | SH |  | SOLE | 0 | 24165 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 211666 | 8438 | SH |  | SOLE | 0 | 8438 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 592806 | 14385 | SH |  | SOLE | 0 | 14385 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 564993 | 12224 | SH |  | SOLE | 0 | 12224 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 579752 | 14607 | SH |  | SOLE | 0 | 14607 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 678944 | 10636 | SH |  | SOLE | 0 | 10636 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1945618 | 28819 | SH |  | SOLE | 0 | 28819 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 31980834 | 310584 | SH |  | SOLE | 0 | 310584 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1096390 | 13669 | SH |  | SOLE | 0 | 13669 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 617865 | 13276 | SH |  | SOLE | 0 | 13276 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4986949 | 117700 | SH |  | SOLE | 0 | 117700 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 55078369 | 546955 | SH |  | SOLE | 0 | 546955 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 442353 | 10216 | SH |  | SOLE | 0 | 10216 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7614442 | 91784 | SH |  | SOLE | 0 | 91784 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2840624 | 55114 | SH |  | SOLE | 0 | 55114 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1183568 | 13243 | SH |  | SOLE | 0 | 13243 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4879832 | 40832 | SH |  | SOLE | 0 | 40832 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 469395 | 4866 | SH |  | SOLE | 0 | 4866 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2031415 | 20304 | SH |  | SOLE | 0 | 20304 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8551696 | 125612 | SH |  | SOLE | 0 | 125612 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3437622 | 28073 | SH |  | SOLE | 0 | 28073 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8700455 | 99650 | SH |  | SOLE | 0 | 99650 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2843389 | 35467 | SH |  | SOLE | 0 | 35467 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 629341174 | 7620987 | SH |  | SOLE | 0 | 7620987 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26402275 | 404570 | SH |  | SOLE | 0 | 404570 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 27031049 | 227476 | SH |  | SOLE | 0 | 227476 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1653233 | 11350 | SH |  | SOLE | 0 | 11350 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5322141 | 32345 | SH |  | SOLE | 0 | 32345 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 770240 | 7706 | SH |  | SOLE | 0 | 7706 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 113228678 | 169174 | SH |  | SOLE | 0 | 169174 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 15867994 | 339713 | SH |  | SOLE | 0 | 339713 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 460991488 | 4598418 | SH |  | SOLE | 0 | 4598418 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2320749 | 20378 | SH |  | SOLE | 0 | 20378 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2628846 | 34265 | SH |  | SOLE | 0 | 34265 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 935444 | 13791 | SH |  | SOLE | 0 | 13791 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 34832839 | 374627 | SH |  | SOLE | 0 | 374627 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1113112 | 7645 | SH |  | SOLE | 0 | 7645 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 752150 | 15660 | SH |  | SOLE | 0 | 15660 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1078132 | 8560 | SH |  | SOLE | 0 | 8560 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 5836705 | 43027 | SH |  | SOLE | 0 | 43027 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1019293 | 23245 | SH |  | SOLE | 0 | 23245 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 537831 | 12637 | SH |  | SOLE | 0 | 12637 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 10067609 | 87536 | SH |  | SOLE | 0 | 87536 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 937572 | 7444 | SH |  | SOLE | 0 | 7444 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1127559 | 40588 | SH |  | SOLE | 0 | 40588 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3246812 | 63557 | SH |  | SOLE | 0 | 63557 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1120877 | 12648 | SH |  | SOLE | 0 | 12648 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 293547 | 2516 | SH |  | SOLE | 0 | 2516 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 795075 | 7703 | SH |  | SOLE | 0 | 7703 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 16744208 | 842476 | SH |  | SOLE | 0 | 842476 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 509497 | 21806 | SH |  | SOLE | 0 | 21806 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 4884953 | 212852 | SH |  | SOLE | 0 | 212852 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 3775726 | 167661 | SH |  | SOLE | 0 | 167661 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 6228222 | 278232 | SH |  | SOLE | 0 | 278232 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 6962215 | 317113 | SH |  | SOLE | 0 | 317113 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 9278507 | 401146 | SH |  | SOLE | 0 | 401146 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 9524879 | 367614 | SH |  | SOLE | 0 | 367614 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 3575787 | 134025 | SH |  | SOLE | 0 | 134025 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 |  | 3685130 | 140627 | SH |  | SOLE | 0 | 140627 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1762162 | 21704 | SH |  | SOLE | 0 | 21704 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 911528 | 8177 | SH |  | SOLE | 0 | 8177 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 662935 | 16120 | SH |  | SOLE | 0 | 16120 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 380265 | 4773 | SH |  | SOLE | 0 | 4773 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 6657118 | 182137 | SH |  | SOLE | 0 | 182137 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 217238 | 2022 | SH |  | SOLE | 0 | 2022 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1978102 | 13701 | SH |  | SOLE | 0 | 13701 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2533183 | 9343 | SH |  | SOLE | 0 | 9343 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 513751 | 9687 | SH |  | SOLE | 0 | 9687 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 13038010 | 241042 | SH |  | SOLE | 0 | 241042 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 647872 | 6806 | SH |  | SOLE | 0 | 6806 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2012803 | 21154 | SH |  | SOLE | 0 | 21154 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 285584 | 3452 | SH |  | SOLE | 0 | 3452 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 337685 | 4202 | SH |  | SOLE | 0 | 4202 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 329113 | 6060 | SH |  | SOLE | 0 | 6060 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 241315 | 11340 | SH |  | SOLE | 0 | 11340 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 1373656 | 20613 | SH |  | SOLE | 0 | 20613 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 543987 | 8261 | SH |  | SOLE | 0 | 8261 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 32966008 | 353068 | SH |  | SOLE | 0 | 353068 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3252865 | 38345 | SH |  | SOLE | 0 | 38345 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3135563 | 58718 | SH |  | SOLE | 0 | 58718 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4708411 | 90442 | SH |  | SOLE | 0 | 90442 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6810784 | 154125 | SH |  | SOLE | 0 | 154125 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 15209673 | 159866 | SH |  | SOLE | 0 | 159866 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6632737 | 25863 | SH |  | SOLE | 0 | 25863 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 113726844 | 584713 | SH |  | SOLE | 0 | 584713 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 259278 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 323349 | 7511 | SH |  | SOLE | 0 | 7511 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1323522 | 12428 | SH |  | SOLE | 0 | 12428 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 5981363 | 121944 | SH |  | SOLE | 0 | 121944 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7122037 | 225238 | SH |  | SOLE | 0 | 225238 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4069820 | 11135 | SH |  | SOLE | 0 | 11135 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 169779863 | 362459 | SH |  | SOLE | 0 | 362459 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3979680 | 19547 | SH |  | SOLE | 0 | 19547 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 166918549 | 521555 | SH |  | SOLE | 0 | 521555 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 215011714 | 1216060 | SH |  | SOLE | 0 | 1216060 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1726992 | 12126 | SH |  | SOLE | 0 | 12126 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1684138 | 12057 | SH |  | SOLE | 0 | 12057 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 30788439 | 318885 | SH |  | SOLE | 0 | 318885 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 408833 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 375138 | 5088 | SH |  | SOLE | 0 | 5088 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 29252532 | 120898 | SH |  | SOLE | 0 | 120898 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1584226 | 4180 | SH |  | SOLE | 0 | 4180 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8599254 | 25836 | SH |  | SOLE | 0 | 25836 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10218073 | 84642 | SH |  | SOLE | 0 | 84642 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3395779 | 16443 | SH |  | SOLE | 0 | 16443 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 110212762 | 1149366 | SH |  | SOLE | 0 | 1149366 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 130793159 | 1008272 | SH |  | SOLE | 0 | 1008272 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 341938 | 2416 | SH |  | SOLE | 0 | 2416 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3872313 | 27250 | SH |  | SOLE | 0 | 27250 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2902183 | 47098 | SH |  | SOLE | 0 | 47098 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3961729 | 35856 | SH |  | SOLE | 0 | 35856 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 458501 | 4145 | SH |  | SOLE | 0 | 4145 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4312026 | 38770 | SH |  | SOLE | 0 | 38770 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 393691 | 7782 | SH |  | SOLE | 0 | 7782 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 275269 | 5792 | SH |  | SOLE | 0 | 5792 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 369227 | 4119 | SH |  | SOLE | 0 | 4119 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 623713 | 4925 | SH |  | SOLE | 0 | 4925 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 499897 | 8320 | SH |  | SOLE | 0 | 8320 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 371395 | 3825 | SH |  | SOLE | 0 | 3825 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2147148 | 10962 | SH |  | SOLE | 0 | 10962 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1771517 | 15974 | SH |  | SOLE | 0 | 15974 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1742907 | 34343 | SH |  | SOLE | 0 | 34343 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1788456 | 8546 | SH |  | SOLE | 0 | 8546 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 303167 | 5162 | SH |  | SOLE | 0 | 5162 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1341805 | 12511 | SH |  | SOLE | 0 | 12511 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 200677 | 3799 | SH |  | SOLE | 0 | 3799 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 6023391 | 81014 | SH |  | SOLE | 0 | 81014 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1028586 | 44489 | SH |  | SOLE | 0 | 44489 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 212043 | 4135 | SH |  | SOLE | 0 | 4135 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1114907 | 22073 | SH |  | SOLE | 0 | 22073 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 227073 | 1823 | SH |  | SOLE | 0 | 1823 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 227797 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 248826 | 6966 | SH |  | SOLE | 0 | 6966 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 15923391 | 294006 | SH |  | SOLE | 0 | 294006 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 16026563 | 170950 | SH |  | SOLE | 0 | 170950 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1834521 | 26602 | SH |  | SOLE | 0 | 26602 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 15898105 | 334345 | SH |  | SOLE | 0 | 334345 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 4430804 | 59803 | SH |  | SOLE | 0 | 59803 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13170954 | 230664 | SH |  | SOLE | 0 | 230664 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 16510155 | 355745 | SH |  | SOLE | 0 | 355745 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1094055 | 14877 | SH |  | SOLE | 0 | 14877 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1875719 | 35745 | SH |  | SOLE | 0 | 35745 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 655809 | 12859 | SH |  | SOLE | 0 | 12859 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 238168 | 4719 | SH |  | SOLE | 0 | 4719 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5705759 | 99196 | SH |  | SOLE | 0 | 99196 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 2533471 | 53213 | SH |  | SOLE | 0 | 53213 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 20064019 | 395506 | SH |  | SOLE | 0 | 395506 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6582588 | 104635 | SH |  | SOLE | 0 | 104635 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5377986 | 24763 | SH |  | SOLE | 0 | 24763 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 692465 | 4620 | SH |  | SOLE | 0 | 4620 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 828278 | 9906 | SH |  | SOLE | 0 | 9906 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 222823 | 4388 | SH |  | SOLE | 0 | 4388 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 666191 | 14967 | SH |  | SOLE | 0 | 14967 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1597009 | 33742 | SH |  | SOLE | 0 | 33742 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 1648136 | 41224 | SH |  | SOLE | 0 | 41224 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2007007 | 31025 | SH |  | SOLE | 0 | 31025 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 134226817 | 723906 | SH |  | SOLE | 0 | 723906 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1777178 | 16163 | SH |  | SOLE | 0 | 16163 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 130210622 | 412803 | SH |  | SOLE | 0 | 412803 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 402328 | 1352 | SH |  | SOLE | 0 | 1352 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 306141 | 24748 | SH |  | SOLE | 0 | 24748 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2371039 | 50138 | SH |  | SOLE | 0 | 50138 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1538869 | 18762 | SH |  | SOLE | 0 | 18762 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 250800 | 15452 | SH |  | SOLE | 0 | 15452 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1900482 | 101684 | SH |  | SOLE | 0 | 101684 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1099514 | 26024 | SH |  | SOLE | 0 | 26024 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10448641 | 84032 | SH |  | SOLE | 0 | 84032 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1085013 | 49657 | SH |  | SOLE | 0 | 49657 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18240777 | 644322 | SH |  | SOLE | 0 | 644322 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1448394 | 58285 | SH |  | SOLE | 0 | 58285 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1076352 | 8282 | SH |  | SOLE | 0 | 8282 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4689002 | 4347 | SH |  | SOLE | 0 | 4347 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1471446 | 19142 | SH |  | SOLE | 0 | 19142 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1356808 | 17009 | SH |  | SOLE | 0 | 17009 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1714727 | 65849 | SH |  | SOLE | 0 | 65849 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 220510 | 5249 | SH |  | SOLE | 0 | 5249 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4139609 | 45306 | SH |  | SOLE | 0 | 45306 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2414724 | 35821 | SH |  | SOLE | 0 | 35821 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 375351 | 9236 | SH |  | SOLE | 0 | 9236 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2966532 | 9713 | SH |  | SOLE | 0 | 9713 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4151216 | 14461 | SH |  | SOLE | 0 | 14461 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 767143 | 51834 | SH |  | SOLE | 0 | 51834 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12552282 | 93743 | SH |  | SOLE | 0 | 93743 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 310781 | 2538 | SH |  | SOLE | 0 | 2538 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4342696 | 74770 | SH |  | SOLE | 0 | 74770 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 424548 | 3464 | SH |  | SOLE | 0 | 3464 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 337425 | 6273 | SH |  | SOLE | 0 | 6273 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 543000 | 15285 | SH |  | SOLE | 0 | 15285 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 352799 | 4003 | SH |  | SOLE | 0 | 4003 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 418771 | 7668 | SH |  | SOLE | 0 | 7668 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 6098108 | 175485 | SH |  | SOLE | 0 | 175485 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 263221 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 593774 | 4711 | SH |  | SOLE | 0 | 4711 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1336847 | 210859 | SH |  | SOLE | 0 | 210859 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 534626 | 8414 | SH |  | SOLE | 0 | 8414 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1115948 | 4732 | SH |  | SOLE | 0 | 4732 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 865840 | 21468 | SH |  | SOLE | 0 | 21468 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11884847 | 25020 | SH |  | SOLE | 0 | 25020 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 234112 | 5238 | SH |  | SOLE | 0 | 5238 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 1784815 | 46323 | SH |  | SOLE | 0 | 46323 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 356097 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 125906 | 22050 | SH |  | SOLE | 0 | 22050 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 75317 | 22550 | SH |  | SOLE | 0 | 22550 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 70089 | 15438 | SH |  | SOLE | 0 | 15438 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16387107 | 32826 | SH |  | SOLE | 0 | 32826 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2880550 | 32424 | SH |  | SOLE | 0 | 32424 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 71632046 | 285034 | SH |  | SOLE | 0 | 285034 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 319562 | 1796 | SH |  | SOLE | 0 | 1796 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 302803 | 1861 | SH |  | SOLE | 0 | 1861 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1553778 | 173412 | SH |  | SOLE | 0 | 173412 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 1026550 | 21382 | SH |  | SOLE | 0 | 21382 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 315737 | 6438 | SH |  | SOLE | 0 | 6438 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 949885 | 2071 | SH |  | SOLE | 0 | 2071 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1830768 | 174193 | SH |  | SOLE | 0 | 174193 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 448344 | 42098 | SH |  | SOLE | 0 | 42098 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 270984 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 268880 | 8631 | SH |  | SOLE | 0 | 8631 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7478942 | 38803 | SH |  | SOLE | 0 | 38803 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3176680 | 1662 | SH |  | SOLE | 0 | 1662 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3281999 | 18835 | SH |  | SOLE | 0 | 18835 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3021356 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 909794 | 4514 | SH |  | SOLE | 0 | 4514 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9622589 | 15267 | SH |  | SOLE | 0 | 15267 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3750800 | 44615 | SH |  | SOLE | 0 | 44615 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 649207 | 9223 | SH |  | SOLE | 0 | 9223 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1558408 | 7323 | SH |  | SOLE | 0 | 7323 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19023124 | 33443 | SH |  | SOLE | 0 | 33443 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1664632 | 47130 | SH |  | SOLE | 0 | 47130 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 333234 | 3380 | SH |  | SOLE | 0 | 3380 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1555635 | 23249 | SH |  | SOLE | 0 | 23249 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 43606040 | 143492 | SH |  | SOLE | 0 | 143492 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4379816 | 5669 | SH |  | SOLE | 0 | 5669 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1468115 | 82432 | SH |  | SOLE | 0 | 82432 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1099979 | 216958 | SH |  | SOLE | 0 | 216958 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20332120 | 213482 | SH |  | SOLE | 0 | 213482 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6629908 | 2837 | SH |  | SOLE | 0 | 2837 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 46361565 | 552383 | SH |  | SOLE | 0 | 552383 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 467622 | 5515 | SH |  | SOLE | 0 | 5515 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 61990041 | 84411 | SH |  | SOLE | 0 | 84411 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2473651 | 30030 | SH |  | SOLE | 0 | 30030 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 434574 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 719713 | 24364 | SH |  | SOLE | 0 | 24364 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10146620 | 292747 | SH |  | SOLE | 0 | 292747 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 520118 | 8099 | SH |  | SOLE | 0 | 8099 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9747467 | 58256 | SH |  | SOLE | 0 | 58256 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 432281893 | 834601 | SH |  | SOLE | 0 | 834601 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 363438 | 2601 | SH |  | SOLE | 0 | 2601 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 4125244 | 344057 | SH |  | SOLE | 0 | 344057 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 499070 | 71500 | SH |  | SOLE | 0 | 71500 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 231850 | 16420 | SH |  | SOLE | 0 | 16420 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2320076 | 89821 | SH |  | SOLE | 0 | 89821 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 8273996 | 58202 | SH |  | SOLE | 0 | 58202 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 482551 | 6766 | SH |  | SOLE | 0 | 6766 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 572147 | 4438 | SH |  | SOLE | 0 | 4438 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 588683 | 13009 | SH |  | SOLE | 0 | 13009 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4012738 | 64234 | SH |  | SOLE | 0 | 64234 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 360351 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 523513 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 217258 | 30948 | SH |  | SOLE | 0 | 30948 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 264528 | 3930 | SH |  | SOLE | 0 | 3930 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2461009 | 5164 | SH |  | SOLE | 0 | 5164 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11530303 | 72535 | SH |  | SOLE | 0 | 72535 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 5057528 | 98385 | SH |  | SOLE | 0 | 98385 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 8382308 | 162921 | SH |  | SOLE | 0 | 162921 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 700744 | 20206 | SH |  | SOLE | 0 | 20206 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 496750 | 1086 | SH |  | SOLE | 0 | 1086 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1366350 | 20372 | SH |  | SOLE | 0 | 20372 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1423693 | 28502 | SH |  | SOLE | 0 | 28502 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 584135 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 606660 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 291692 | 11429 | SH |  | SOLE | 0 | 11429 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 833754 | 9426 | SH |  | SOLE | 0 | 9426 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 313389 | 10645 | SH |  | SOLE | 0 | 10645 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 274838 | 3782 | SH |  | SOLE | 0 | 3782 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 229929 | 2048 | SH |  | SOLE | 0 | 2048 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2896144 | 23098 | SH |  | SOLE | 0 | 23098 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21916258 | 18280 | SH |  | SOLE | 0 | 18280 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 799345 | 25777 | SH |  | SOLE | 0 | 25777 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 202911 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3172327 | 37626 | SH |  | SOLE | 0 | 37626 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 400226 | 2024 | SH |  | SOLE | 0 | 2024 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 80949559 | 1072321 | SH |  | SOLE | 0 | 1072321 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 161370 | 26895 | SH |  | SOLE | 0 | 26895 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 251369 | 26942 | SH |  | SOLE | 0 | 26942 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11077269 | 158859 | SH |  | SOLE | 0 | 158859 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 134495 | 18500 | SH |  | SOLE | 0 | 18500 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 941162 | 4147 | SH |  | SOLE | 0 | 4147 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6792440 | 22610 | SH |  | SOLE | 0 | 22610 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 295548 | 6652 | SH |  | SOLE | 0 | 6652 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 203657 | 8433 | SH |  | SOLE | 0 | 8433 | 0 | 0 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 2058858 | 62665 | SH |  | SOLE | 0 | 62665 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 211050 | 1567 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 571824 | 26400 | SH |  | SOLE | 0 | 26400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5487104 | 9005 | SH |  | SOLE | 0 | 9005 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 238129 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 623596 | 47063 | SH |  | SOLE | 0 | 47063 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 28795983 | 224547 | SH |  | SOLE | 0 | 224547 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2232586 | 40234 | SH |  | SOLE | 0 | 40234 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 234466 | 14645 | SH |  | SOLE | 0 | 14645 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3421153 | 25261 | SH |  | SOLE | 0 | 25261 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 772164 | 21449 | SH |  | SOLE | 0 | 21449 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 362995 | 9649 | SH |  | SOLE | 0 | 9649 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 499935 | 5027 | SH |  | SOLE | 0 | 5027 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 539817 | 12317 | SH |  | SOLE | 0 | 12317 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 499653 | 11330 | SH |  | SOLE | 0 | 11330 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 758822 | 33793 | SH |  | SOLE | 0 | 33793 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 8934644 | 152182 | SH |  | SOLE | 0 | 152182 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 383964 | 31242 | SH |  | SOLE | 0 | 31242 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 182140 | 15991 | SH |  | SOLE | 0 | 15991 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 198520 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1417698 | 123278 | SH |  | SOLE | 0 | 123278 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 229150 | 18086 | SH |  | SOLE | 0 | 18086 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 246503 | 27697 | SH |  | SOLE | 0 | 27697 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 617325 | 41459 | SH |  | SOLE | 0 | 41459 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 230574 | 28187 | SH |  | SOLE | 0 | 28187 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 1490155 | 114803 | SH |  | SOLE | 0 | 114803 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 242289 | 22310 | SH |  | SOLE | 0 | 22310 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 160428 | 15149 | SH |  | SOLE | 0 | 15149 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 152581 | 16991 | SH |  | SOLE | 0 | 16991 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 348898 | 27778 | SH |  | SOLE | 0 | 27778 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 2383239 | 86789 | SH |  | SOLE | 0 | 86789 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 383415 | 46757 | SH |  | SOLE | 0 | 46757 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 351766 | 30091 | SH |  | SOLE | 0 | 30091 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 678839 | 47011 | SH |  | SOLE | 0 | 47011 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 155275 | 10738 | SH |  | SOLE | 0 | 10738 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2402081 | 24352 | SH |  | SOLE | 0 | 24352 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 201159883 | 1078142 | SH |  | SOLE | 0 | 1078142 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1446239 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1693856 | 7438 | SH |  | SOLE | 0 | 7438 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1088068 | 23027 | SH |  | SOLE | 0 | 23027 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 877807 | 14090 | SH |  | SOLE | 0 | 14090 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 292706 | 3192 | SH |  | SOLE | 0 | 3192 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 250469 | 10022 | SH |  | SOLE | 0 | 10022 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 710362 | 16825 | SH |  | SOLE | 0 | 16825 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 722931 | 8867 | SH |  | SOLE | 0 | 8867 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 344085 | 6978 | SH |  | SOLE | 0 | 6978 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 582120 | 7192 | SH |  | SOLE | 0 | 7192 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1941417 | 34385 | SH |  | SOLE | 0 | 34385 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7410635 | 101557 | SH |  | SOLE | 0 | 101557 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 205460 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 317390 | 22801 | SH |  | SOLE | 0 | 22801 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 33357426 | 118608 | SH |  | SOLE | 0 | 118608 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6493396 | 60230 | SH |  | SOLE | 0 | 60230 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 662570 | 62038 | SH |  | SOLE | 0 | 62038 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3110748 | 23984 | SH |  | SOLE | 0 | 23984 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4941895 | 54051 | SH |  | SOLE | 0 | 54051 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 481082 | 5869 | SH |  | SOLE | 0 | 5869 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1096739 | 7753 | SH |  | SOLE | 0 | 7753 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 190225 | 11236 | SH |  | SOLE | 0 | 11236 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 15474633 | 157390 | SH |  | SOLE | 0 | 157390 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 672180 | 14184 | SH |  | SOLE | 0 | 14184 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 1682624 | 39722 | SH |  | SOLE | 0 | 39722 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 217712 | 5196 | SH |  | SOLE | 0 | 5196 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1934561 | 35328 | SH |  | SOLE | 0 | 35328 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 34288528 | 596633 | SH |  | SOLE | 0 | 596633 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 627809 | 17295 | SH |  | SOLE | 0 | 17295 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 23304708 | 532314 | SH |  | SOLE | 0 | 532314 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14697944 | 80572 | SH |  | SOLE | 0 | 80572 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14540097 | 71408 | SH |  | SOLE | 0 | 71408 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 608448 | 15710 | SH |  | SOLE | 0 | 15710 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1475438 | 77983 | SH |  | SOLE | 0 | 77983 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2746522 | 3622 | SH |  | SOLE | 0 | 3622 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3858708 | 30441 | SH |  | SOLE | 0 | 30441 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13448347 | 200542 | SH |  | SOLE | 0 | 200542 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 842013 | 93557 | SH |  | SOLE | 0 | 93557 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 381478 | 15126 | SH |  | SOLE | 0 | 15126 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2245978 | 20277 | SH |  | SOLE | 0 | 20277 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 730466 | 24357 | SH |  | SOLE | 0 | 24357 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 58224815 | 414588 | SH |  | SOLE | 0 | 414588 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1300081 | 64265 | SH |  | SOLE | 0 | 64265 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 79973465 | 3138676 | SH |  | SOLE | 0 | 3138676 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 909253 | 60295 | SH |  | SOLE | 0 | 60295 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 950175 | 18450 | SH |  | SOLE | 0 | 18450 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1709867 | 34314 | SH |  | SOLE | 0 | 34314 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13413480 | 82697 | SH |  | SOLE | 0 | 82697 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13577421 | 99819 | SH |  | SOLE | 0 | 99819 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 125258 | 14364 | SH |  | SOLE | 0 | 14364 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 343193 | 23766 | SH |  | SOLE | 0 | 23766 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 369547 | 18664 | SH |  | SOLE | 0 | 18664 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 335553 | 23764 | SH |  | SOLE | 0 | 23764 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 3085905 | 56958 | SH |  | SOLE | 0 | 56958 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3812488 | 56099 | SH |  | SOLE | 0 | 56099 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8834551 | 94639 | SH |  | SOLE | 0 | 94639 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5653643 | 56149 | SH |  | SOLE | 0 | 56149 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 328893 | 6291 | SH |  | SOLE | 0 | 6291 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 9606857 | 357930 | SH |  | SOLE | 0 | 357930 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 138995 | 16314 | SH |  | SOLE | 0 | 16314 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 949209 | 10586 | SH |  | SOLE | 0 | 10586 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1016282 | 31591 | SH |  | SOLE | 0 | 31591 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1628285 | 4692 | SH |  | SOLE | 0 | 4692 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 311383 | 1752 | SH |  | SOLE | 0 | 1752 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 540118 | 31659 | SH |  | SOLE | 0 | 31659 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1351161 | 74076 | SH |  | SOLE | 0 | 74076 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 27268 | 11703 | SH |  | SOLE | 0 | 11703 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 710131 | 31801 | SH |  | SOLE | 0 | 31801 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21600723 | 107503 | SH |  | SOLE | 0 | 107503 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 2077079 | 123783 | SH |  | SOLE | 0 | 123783 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 204017 | 13003 | SH |  | SOLE | 0 | 13003 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1816916 | 44586 | SH |  | SOLE | 0 | 44586 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 770831 | 7848 | SH |  | SOLE | 0 | 7848 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 417225 | 79623 | SH |  | SOLE | 0 | 79623 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5619414 | 53462 | SH |  | SOLE | 0 | 53462 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 896664 | 24129 | SH |  | SOLE | 0 | 24129 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9798008 | 95459 | SH |  | SOLE | 0 | 95459 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 773366 | 2786 | SH |  | SOLE | 0 | 2786 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1137213 | 13716 | SH |  | SOLE | 0 | 13716 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 882571 | 26073 | SH |  | SOLE | 0 | 26073 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32007634 | 208315 | SH |  | SOLE | 0 | 208315 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5487141 | 22219 | SH |  | SOLE | 0 | 22219 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 67241259 | 587157 | SH |  | SOLE | 0 | 587157 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8151593 | 79087 | SH |  | SOLE | 0 | 79087 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 501489 | 26010 | SH |  | SOLE | 0 | 26010 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11936322 | 115059 | SH |  | SOLE | 0 | 115059 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 746911 | 3679 | SH |  | SOLE | 0 | 3679 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4335576 | 15009 | SH |  | SOLE | 0 | 15009 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 541745 | 6491 | SH |  | SOLE | 0 | 6491 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 589603 | 7035 | SH |  | SOLE | 0 | 7035 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 477844 | 15036 | SH |  | SOLE | 0 | 15036 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 5918472 | 138541 | SH |  | SOLE | 0 | 138541 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 74308181 | 446670 | SH |  | SOLE | 0 | 446670 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20523349 | 49523 | SH |  | SOLE | 0 | 49523 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 253201 | 20552 | SH |  | SOLE | 0 | 20552 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 387640 | 2034 | SH |  | SOLE | 0 | 2034 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 5226101 | 68575 | SH |  | SOLE | 0 | 68575 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 277485 | 2663 | SH |  | SOLE | 0 | 2663 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1095738 | 29111 | SH |  | SOLE | 0 | 29111 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 925481 | 5362 | SH |  | SOLE | 0 | 5362 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 250382 | 3550 | SH |  | SOLE | 0 | 3550 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 864300 | 17286 | SH |  | SOLE | 0 | 17286 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 454014 | 9045 | SH |  | SOLE | 0 | 9045 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 8434086 | 190687 | SH |  | SOLE | 0 | 190687 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 230620 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 437905 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 16453098 | 270654 | SH |  | SOLE | 0 | 270654 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 |  | 25013 | 25000 | PRN |  | SOLE | 0 | 25000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 342985 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1070745 | 40604 | SH |  | SOLE | 0 | 40604 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 93539 | 17885 | SH |  | SOLE | 0 | 17885 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 148200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2741368 | 11946 | SH |  | SOLE | 0 | 11946 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1017181 | 3716 | SH |  | SOLE | 0 | 3716 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 532183 | 8297 | SH |  | SOLE | 0 | 8297 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 204787 | 9126 | SH |  | SOLE | 0 | 9126 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 411757 | 13822 | SH |  | SOLE | 0 | 13822 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7023248 | 106396 | SH |  | SOLE | 0 | 106396 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 385750 | 33867 | SH |  | SOLE | 0 | 33867 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 301056 | 4616 | SH |  | SOLE | 0 | 4616 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 1819058 | 72099 | SH |  | SOLE | 0 | 72099 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2063224 | 14410 | SH |  | SOLE | 0 | 14410 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3484609 | 25156 | SH |  | SOLE | 0 | 25156 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8935982 | 461093 | SH |  | SOLE | 0 | 461093 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 208217 | 4346 | SH |  | SOLE | 0 | 4346 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8467220 | 24224 | SH |  | SOLE | 0 | 24224 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4299122 | 73189 | SH |  | SOLE | 0 | 73189 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 234516 | 2620 | SH |  | SOLE | 0 | 2620 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 421393 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 9681404 | 63530 | SH |  | SOLE | 0 | 63530 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 430482 | 2922 | SH |  | SOLE | 0 | 2922 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 877646 | 2712 | SH |  | SOLE | 0 | 2712 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 265367 | 1323 | SH |  | SOLE | 0 | 1323 | 0 | 0 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 294651 | 22753 | SH |  | SOLE | 0 | 22753 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 272512 | 26228 | SH |  | SOLE | 0 | 26228 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 3833717 | 237676 | SH |  | SOLE | 0 | 237676 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1626556 | 13798 | SH |  | SOLE | 0 | 13798 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 157039440 | 938501 | SH |  | SOLE | 0 | 938501 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 237268 | 6312 | SH |  | SOLE | 0 | 6312 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 84939619 | 174517 | SH |  | SOLE | 0 | 174517 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9836293 | 41503 | SH |  | SOLE | 0 | 41503 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 39831 | 11220 | SH |  | SOLE | 0 | 11220 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 244703 | 5184 | SH |  | SOLE | 0 | 5184 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 768763 | 2877 | SH |  | SOLE | 0 | 2877 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 767136 | 31452 | SH |  | SOLE | 0 | 31452 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4720730 | 137350 | SH |  | SOLE | 0 | 137350 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 34823657 | 364760 | SH |  | SOLE | 0 | 364760 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 241032 | 7223 | SH |  | SOLE | 0 | 7223 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 233413 | 8875 | SH |  | SOLE | 0 | 8875 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 367964 | 15806 | SH |  | SOLE | 0 | 15806 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1456369 | 56646 | SH |  | SOLE | 0 | 56646 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 59720138 | 2187550 | SH |  | SOLE | 0 | 2187550 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14225031 | 445786 | SH |  | SOLE | 0 | 445786 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 868002 | 29818 | SH |  | SOLE | 0 | 29818 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 522507 | 19837 | SH |  | SOLE | 0 | 19837 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 434347 | 15568 | SH |  | SOLE | 0 | 15568 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 978368 | 5474 | SH |  | SOLE | 0 | 5474 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1036180 | 4389 | SH |  | SOLE | 0 | 4389 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 948633 | 8014 | SH |  | SOLE | 0 | 8014 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10718919 | 119978 | SH |  | SOLE | 0 | 119978 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6191946 | 114942 | SH |  | SOLE | 0 | 114942 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2630574 | 17056 | SH |  | SOLE | 0 | 17056 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 11679023 | 277213 | SH |  | SOLE | 0 | 277213 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2225062 | 9285 | SH |  | SOLE | 0 | 9285 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 962515 | 12281 | SH |  | SOLE | 0 | 12281 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3104470 | 22307 | SH |  | SOLE | 0 | 22307 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5284383 | 60593 | SH |  | SOLE | 0 | 60593 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 248719 | 2775 | SH |  | SOLE | 0 | 2775 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12430151 | 44100 | SH |  | SOLE | 0 | 44100 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 237535 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3579275 | 39778 | SH |  | SOLE | 0 | 39778 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15630036 | 16984 | SH |  | SOLE | 0 | 16984 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1054329 | 11263 | SH |  | SOLE | 0 | 11263 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 12791659 | 178829 | SH |  | SOLE | 0 | 178829 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3056092 | 8826 | SH |  | SOLE | 0 | 8826 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 23984317 | 161391 | SH |  | SOLE | 0 | 161391 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 216233 | 1649 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5492849 | 29268 | SH |  | SOLE | 0 | 29268 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 787732 | 4704 | SH |  | SOLE | 0 | 4704 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1829856 | 6073 | SH |  | SOLE | 0 | 6073 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4174042 | 182591 | SH |  | SOLE | 0 | 182591 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 470588 | 6113 | SH |  | SOLE | 0 | 6113 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 616975 | 8404 | SH |  | SOLE | 0 | 8404 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 758247 | 6982 | SH |  | SOLE | 0 | 6982 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1863813 | 5378 | SH |  | SOLE | 0 | 5378 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 15721737 | 69704 | SH |  | SOLE | 0 | 69704 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4215126 | 159543 | SH |  | SOLE | 0 | 159543 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 532243 | 7291 | SH |  | SOLE | 0 | 7291 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1063205 | 24674 | SH |  | SOLE | 0 | 24674 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 287670 | 9992 | SH |  | SOLE | 0 | 9992 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 234784 | 14601 | SH |  | SOLE | 0 | 14601 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 7657519 | 170091 | SH |  | SOLE | 0 | 170091 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7819305 | 82508 | SH |  | SOLE | 0 | 82508 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2968109 | 24457 | SH |  | SOLE | 0 | 24457 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 284058 | 8901 | SH |  | SOLE | 0 | 8901 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1225777 | 15646 | SH |  | SOLE | 0 | 15646 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8407738 | 18130 | SH |  | SOLE | 0 | 18130 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 28940235 | 81414 | SH |  | SOLE | 0 | 81414 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 3558935 | 60107 | SH |  | SOLE | 0 | 60107 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 263013 | 6146 | SH |  | SOLE | 0 | 6146 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2580676 | 37084 | SH |  | SOLE | 0 | 37084 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 563836 | 13204 | SH |  | SOLE | 0 | 13204 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1280100 | 19815 | SH |  | SOLE | 0 | 19815 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 68089108 | 102208 | SH |  | SOLE | 0 | 102208 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 830406 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3596366 | 15306 | SH |  | SOLE | 0 | 15306 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 656125 | 7250 | SH |  | SOLE | 0 | 7250 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 23535378 | 256516 | SH |  | SOLE | 0 | 256516 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 577233 | 27024 | SH |  | SOLE | 0 | 27024 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3466355 | 35374 | SH |  | SOLE | 0 | 35374 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 581704 | 18015 | SH |  | SOLE | 0 | 18015 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 225916 | 8739 | SH |  | SOLE | 0 | 8739 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 196521091 | 5798792 | SH |  | SOLE | 0 | 5798792 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 887455 | 11328 | SH |  | SOLE | 0 | 11328 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 6578991 | 142033 | SH |  | SOLE | 0 | 142033 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 470097 | 4498 | SH |  | SOLE | 0 | 4498 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 3785760 | 86040 | SH |  | SOLE | 0 | 86040 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2961467 | 31401 | SH |  | SOLE | 0 | 31401 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 905167 | 9033 | SH |  | SOLE | 0 | 9033 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3363351 | 24015 | SH |  | SOLE | 0 | 24015 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 315726 | 3387 | SH |  | SOLE | 0 | 3387 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 448360 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 405760 | 15084 | SH |  | SOLE | 0 | 15084 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9221278 | 13211 | SH |  | SOLE | 0 | 13211 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 391666 | 10675 | SH |  | SOLE | 0 | 10675 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 883298 | 29821 | SH |  | SOLE | 0 | 29821 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 795488 | 50668 | SH |  | SOLE | 0 | 50668 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1650006 | 26613 | SH |  | SOLE | 0 | 26613 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 855521 | 11917 | SH |  | SOLE | 0 | 11917 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1507584 | 83016 | SH |  | SOLE | 0 | 83016 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1334523 | 32095 | SH |  | SOLE | 0 | 32095 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 43160707 | 1397691 | SH |  | SOLE | 0 | 1397691 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 489155 | 6580 | SH |  | SOLE | 0 | 6580 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16460663 | 194570 | SH |  | SOLE | 0 | 194570 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1316193 | 67950 | SH |  | SOLE | 0 | 67950 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14724427 | 126923 | SH |  | SOLE | 0 | 126923 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 978310 | 7016 | SH |  | SOLE | 0 | 7016 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 257585 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 709931 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 539216 | 5343 | SH |  | SOLE | 0 | 5343 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1112741 | 12937 | SH |  | SOLE | 0 | 12937 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 713051 | 2213 | SH |  | SOLE | 0 | 2213 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 32842268 | 88842 | SH |  | SOLE | 0 | 88842 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 427808 | 3316 | SH |  | SOLE | 0 | 3316 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 231596 | 4631 | SH |  | SOLE | 0 | 4631 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 293201 | 6116 | SH |  | SOLE | 0 | 6116 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 341295 | 6332 | SH |  | SOLE | 0 | 6332 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5009457 | 70506 | SH |  | SOLE | 0 | 70506 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2819724 | 5715 | SH |  | SOLE | 0 | 5715 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 15744126 | 191208 | SH |  | SOLE | 0 | 191208 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 14152919 | 375409 | SH |  | SOLE | 0 | 375409 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 408244 | 7934 | SH |  | SOLE | 0 | 7934 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 11681782 | 238989 | SH |  | SOLE | 0 | 238989 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 784210 | 17880 | SH |  | SOLE | 0 | 17880 | 0 | 0 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 1366595 | 31737 | SH |  | SOLE | 0 | 31737 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 10045959 | 285640 | SH |  | SOLE | 0 | 285640 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12812383 | 53523 | SH |  | SOLE | 0 | 53523 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18956847 | 67875 | SH |  | SOLE | 0 | 67875 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2021667 | 7825 | SH |  | SOLE | 0 | 7825 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 234810 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 295615 | 8735 | SH |  | SOLE | 0 | 8735 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 264072 | 2332 | SH |  | SOLE | 0 | 2332 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 716538 | 4276 | SH |  | SOLE | 0 | 4276 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10430007 | 116276 | SH |  | SOLE | 0 | 116276 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 526552 | 9677 | SH |  | SOLE | 0 | 9677 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 2614261 | 65684 | SH |  | SOLE | 0 | 65684 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4661032 | 21231 | SH |  | SOLE | 0 | 21231 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 82700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 229314 | 14541 | SH |  | SOLE | 0 | 14541 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 232051 | 4089 | SH |  | SOLE | 0 | 4089 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 42993751 | 96676 | SH |  | SOLE | 0 | 96676 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1016922 | 30465 | SH |  | SOLE | 0 | 30465 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1839735 | 91076 | SH |  | SOLE | 0 | 91076 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4468399 | 24320 | SH |  | SOLE | 0 | 24320 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2497487 | 2675 | SH |  | SOLE | 0 | 2675 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 637880 | 3839 | SH |  | SOLE | 0 | 3839 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 632999 | 7492 | SH |  | SOLE | 0 | 7492 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5467648 | 18968 | SH |  | SOLE | 0 | 18968 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1182170 | 24121 | SH |  | SOLE | 0 | 24121 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2358466 | 4862 | SH |  | SOLE | 0 | 4862 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 776456 | 29059 | SH |  | SOLE | 0 | 29059 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 425449 | 2739 | SH |  | SOLE | 0 | 2739 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 2617592 | 86145 | SH |  | SOLE | 0 | 86145 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1293636 | 65039 | SH |  | SOLE | 0 | 65039 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 6395166 | 255909 | SH |  | SOLE | 0 | 255909 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 359152 | 18647 | SH |  | SOLE | 0 | 18647 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7648525 | 52916 | SH |  | SOLE | 0 | 52916 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1321041 | 36183 | SH |  | SOLE | 0 | 36183 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 721375 | 5222 | SH |  | SOLE | 0 | 5222 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 957341 | 12563 | SH |  | SOLE | 0 | 12563 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1155130 | 14448 | SH |  | SOLE | 0 | 14448 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 34657849 | 3823284 | SH |  | SOLE | 0 | 3823284 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 2781071 | 132373 | SH |  | SOLE | 0 | 132373 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 627128 | 14553 | SH |  | SOLE | 0 | 14553 | 0 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 637239 | 54187 | SH |  | SOLE | 0 | 54187 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4650463 | 77910 | SH |  | SOLE | 0 | 77910 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 596129 | 3119 | SH |  | SOLE | 0 | 3119 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3449471 | 60655 | SH |  | SOLE | 0 | 60655 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 55998 | 45900 | SH |  | SOLE | 0 | 45900 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3604256 | 8541 | SH |  | SOLE | 0 | 8541 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 533798 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1711162 | 15251 | SH |  | SOLE | 0 | 15251 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3395198 | 12159 | SH |  | SOLE | 0 | 12159 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 2512997 | 73911 | SH |  | SOLE | 0 | 73911 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 360960 | 23317 | SH |  | SOLE | 0 | 23317 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 479232 | 17091 | SH |  | SOLE | 0 | 17091 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1626007 | 35564 | SH |  | SOLE | 0 | 35564 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 230707 | 2305 | SH |  | SOLE | 0 | 2305 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 701586 | 24932 | SH |  | SOLE | 0 | 24932 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 |  | 49875 | 50000 | PRN |  | SOLE | 0 | 50000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 205079 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1036984 | 19097 | SH |  | SOLE | 0 | 19097 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15987626 | 163189 | SH |  | SOLE | 0 | 163189 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 406966 | 9926 | SH |  | SOLE | 0 | 9926 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 386768 | 4137 | SH |  | SOLE | 0 | 4137 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1625801 | 48881 | SH |  | SOLE | 0 | 48881 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 10067754 | 752448 | SH |  | SOLE | 0 | 752448 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 21840719 | 1470755 | SH |  | SOLE | 0 | 1470755 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2089480 | 35247 | SH |  | SOLE | 0 | 35247 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 36525899 | 154528 | SH |  | SOLE | 0 | 154528 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 252358 | 6782 | SH |  | SOLE | 0 | 6782 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10902071 | 130516 | SH |  | SOLE | 0 | 130516 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5297621 | 5549 | SH |  | SOLE | 0 | 5549 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26151767 | 75736 | SH |  | SOLE | 0 | 75736 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 415234 | 2891 | SH |  | SOLE | 0 | 2891 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 613037 | 7881 | SH |  | SOLE | 0 | 7881 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 288090 | 27000 | SH |  | SOLE | 0 | 27000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 335474 | 25148 | SH |  | SOLE | 0 | 25148 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21073741 | 436038 | SH |  | SOLE | 0 | 436038 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 584588 | 24357 | SH |  | SOLE | 0 | 24357 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 64722 | 16100 | SH |  | SOLE | 0 | 16100 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2400990 | 221085 | SH |  | SOLE | 0 | 221085 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 21805553 | 128072 | SH |  | SOLE | 0 | 128072 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 13306590 | 34319 | SH |  | SOLE | 0 | 34319 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 474998 | 6466 | SH |  | SOLE | 0 | 6466 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 359830 | 24085 | SH |  | SOLE | 0 | 24085 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7395693 | 96802 | SH |  | SOLE | 0 | 96802 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 740544 | 14549 | SH |  | SOLE | 0 | 14549 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 261043 | 2636 | SH |  | SOLE | 0 | 2636 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6807062 | 68681 | SH |  | SOLE | 0 | 68681 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1359067 | 76481 | SH |  | SOLE | 0 | 76481 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 525112 | 7978 | SH |  | SOLE | 0 | 7978 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6876732 | 21071 | SH |  | SOLE | 0 | 21071 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1311736 | 9670 | SH |  | SOLE | 0 | 9670 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2932388 | 6734 | SH |  | SOLE | 0 | 6734 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 982190 | 4924 | SH |  | SOLE | 0 | 4924 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 14153124 | 128221 | SH |  | SOLE | 0 | 128221 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 771898 | 7660 | SH |  | SOLE | 0 | 7660 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1330106 | 10924 | SH |  | SOLE | 0 | 10924 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3841350 | 40341 | SH |  | SOLE | 0 | 40341 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6487059 | 83071 | SH |  | SOLE | 0 | 83071 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2157623 | 30453 | SH |  | SOLE | 0 | 30453 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 75405206 | 955584 | SH |  | SOLE | 0 | 955584 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 37406712 | 502981 | SH |  | SOLE | 0 | 502981 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1262924 | 25261 | SH |  | SOLE | 0 | 25261 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5519644 | 111598 | SH |  | SOLE | 0 | 111598 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 16396590 | 78325 | SH |  | SOLE | 0 | 78325 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 850815334 | 1773973 | SH |  | SOLE | 0 | 1773973 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13739098 | 44627 | SH |  | SOLE | 0 | 44627 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12614403 | 42936 | SH |  | SOLE | 0 | 42936 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10350776 | 59289 | SH |  | SOLE | 0 | 59289 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 27196941 | 92588 | SH |  | SOLE | 0 | 92588 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2228713 | 24378 | SH |  | SOLE | 0 | 24378 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 157472563 | 257148 | SH |  | SOLE | 0 | 257148 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15508964 | 74308 | SH |  | SOLE | 0 | 74308 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 29529194 | 116128 | SH |  | SOLE | 0 | 116128 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8552658 | 28736 | SH |  | SOLE | 0 | 28736 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 181426781 | 552843 | SH |  | SOLE | 0 | 552843 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1017948575 | 5458462 | SH |  | SOLE | 0 | 5458462 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13945187 | 195392 | SH |  | SOLE | 0 | 195392 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 97643233 | 1802200 | SH |  | SOLE | 0 | 1802200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 229403 | 2874 | SH |  | SOLE | 0 | 2874 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2122491 | 15402 | SH |  | SOLE | 0 | 15402 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 1618094 | 20579 | SH |  | SOLE | 0 | 20579 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2390156 | 47208 | SH |  | SOLE | 0 | 47208 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 818217 | 16341 | SH |  | SOLE | 0 | 16341 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2998442 | 35649 | SH |  | SOLE | 0 | 35649 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1592476 | 26528 | SH |  | SOLE | 0 | 26528 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 486242 | 6261 | SH |  | SOLE | 0 | 6261 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 236230 | 5030 | SH |  | SOLE | 0 | 5030 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 456617 | 7759 | SH |  | SOLE | 0 | 7759 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6079366 | 76058 | SH |  | SOLE | 0 | 76058 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 31760874 | 263575 | SH |  | SOLE | 0 | 263575 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2239344 | 25057 | SH |  | SOLE | 0 | 25057 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8883265 | 90812 | SH |  | SOLE | 0 | 90812 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 40350683 | 186990 | SH |  | SOLE | 0 | 186990 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 56971715 | 775547 | SH |  | SOLE | 0 | 775547 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 216755958 | 3617422 | SH |  | SOLE | 0 | 3617422 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 471396 | 3590 | SH |  | SOLE | 0 | 3590 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 749584 | 4970 | SH |  | SOLE | 0 | 4970 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 721239 | 5655 | SH |  | SOLE | 0 | 5655 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 250340 | 3742 | SH |  | SOLE | 0 | 3742 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 107284934 | 761156 | SH |  | SOLE | 0 | 761156 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10267680 | 114633 | SH |  | SOLE | 0 | 114633 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 901673 | 10648 | SH |  | SOLE | 0 | 10648 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1609338 | 8572 | SH |  | SOLE | 0 | 8572 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 772889 | 1951 | SH |  | SOLE | 0 | 1951 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2636226 | 12334 | SH |  | SOLE | 0 | 12334 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 10107606 | 80308 | SH |  | SOLE | 0 | 80308 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 469566 | 6769 | SH |  | SOLE | 0 | 6769 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 5853967 | 49425 | SH |  | SOLE | 0 | 49425 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2873735 | 21896 | SH |  | SOLE | 0 | 21896 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6519495 | 25113 | SH |  | SOLE | 0 | 25113 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1929647 | 6512 | SH |  | SOLE | 0 | 6512 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11349803 | 15201 | SH |  | SOLE | 0 | 15201 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1285027 | 6272 | SH |  | SOLE | 0 | 6272 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1113936 | 4563 | SH |  | SOLE | 0 | 4563 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 15171316 | 110144 | SH |  | SOLE | 0 | 110144 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 32118355 | 79813 | SH |  | SOLE | 0 | 79813 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 467618 | 2468 | SH |  | SOLE | 0 | 2468 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2475334 | 8309 | SH |  | SOLE | 0 | 8309 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2489264 | 35566 | SH |  | SOLE | 0 | 35566 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 257037 | 2411 | SH |  | SOLE | 0 | 2411 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 9252 | 10424 | SH |  | SOLE | 0 | 10424 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1638588 | 6515 | SH |  | SOLE | 0 | 6515 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24426773 | 555785 | SH |  | SOLE | 0 | 555785 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1996189 | 5097 | SH |  | SOLE | 0 | 5097 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1816807 | 12043 | SH |  | SOLE | 0 | 12043 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 192860 | 19480 | SH |  | SOLE | 0 | 19480 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1763233 | 54070 | SH |  | SOLE | 0 | 54070 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 498600 | 13296 | SH |  | SOLE | 0 | 13296 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 453388 | 15575 | SH |  | SOLE | 0 | 15575 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 4723768 | 102210 | SH |  | SOLE | 0 | 102210 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 234050 | 30200 | SH |  | SOLE | 0 | 30200 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 255797 | 10614 | SH |  | SOLE | 0 | 10614 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1158822 | 89071 | SH |  | SOLE | 0 | 89071 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 1769018 | 70450 | SH |  | SOLE | 0 | 70450 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 119792469 | 350906 | SH |  | SOLE | 0 | 350906 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1710616 | 8731 | SH |  | SOLE | 0 | 8731 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 950400 | 220000 | SH |  | SOLE | 0 | 220000 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1493201 | 128724 | SH |  | SOLE | 0 | 128724 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 790293 | 2569 | SH |  | SOLE | 0 | 2569 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 206732 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 914274 | 30184 | SH |  | SOLE | 0 | 30184 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 45927477 | 445638 | SH |  | SOLE | 0 | 445638 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 513514 | 2921 | SH |  | SOLE | 0 | 2921 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20028893 | 90698 | SH |  | SOLE | 0 | 90698 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 992671 | 3311 | SH |  | SOLE | 0 | 3311 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3941925 | 9750 | SH |  | SOLE | 0 | 9750 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 721660 | 2584 | SH |  | SOLE | 0 | 2584 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2642574 | 23061 | SH |  | SOLE | 0 | 23061 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19060413 | 227396 | SH |  | SOLE | 0 | 227396 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1266382 | 1026 | SH |  | SOLE | 0 | 1026 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2930657 | 16451 | SH |  | SOLE | 0 | 16451 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 722879 | 22639 | SH |  | SOLE | 0 | 22639 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 12929630 | 61133 | SH |  | SOLE | 0 | 61133 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 230063 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 398520 | 7972 | SH |  | SOLE | 0 | 7972 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 541046 | 6239 | SH |  | SOLE | 0 | 6239 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1148731 | 111311 | SH |  | SOLE | 0 | 111311 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 80503 | 18506 | SH |  | SOLE | 0 | 18506 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 104539 | 10110 | SH |  | SOLE | 0 | 10110 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 608969 | 5072 | SH |  | SOLE | 0 | 5072 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2846655 | 72452 | SH |  | SOLE | 0 | 72452 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 639965 | 80095 | SH |  | SOLE | 0 | 80095 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6995561 | 282192 | SH |  | SOLE | 0 | 282192 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1086184 | 9711 | SH |  | SOLE | 0 | 9711 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5873699 | 92718 | SH |  | SOLE | 0 | 92718 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 320538 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2591566 | 7502 | SH |  | SOLE | 0 | 7502 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 3032924 | 72558 | SH |  | SOLE | 0 | 72558 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4470455 | 117829 | SH |  | SOLE | 0 | 117829 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 6314951 | 137311 | SH |  | SOLE | 0 | 137311 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 1360661 | 27837 | SH |  | SOLE | 0 | 27837 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6630714 | 131902 | SH |  | SOLE | 0 | 131902 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 422834 | 9566 | SH |  | SOLE | 0 | 9566 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 2966474 | 74385 | SH |  | SOLE | 0 | 74385 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2864701 | 62168 | SH |  | SOLE | 0 | 62168 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 2022370 | 48552 | SH |  | SOLE | 0 | 48552 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1664894 | 16525 | SH |  | SOLE | 0 | 16525 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 18213756 | 209281 | SH |  | SOLE | 0 | 209281 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6253803 | 119575 | SH |  | SOLE | 0 | 119575 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20324862 | 228471 | SH |  | SOLE | 0 | 228471 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 764551 | 13329 | SH |  | SOLE | 0 | 13329 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 621806 | 2583 | SH |  | SOLE | 0 | 2583 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 452164 | 6691 | SH |  | SOLE | 0 | 6691 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 237941 | 1855 | SH |  | SOLE | 0 | 1855 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 323061 | 52360 | SH |  | SOLE | 0 | 52360 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2219662 | 27522 | SH |  | SOLE | 0 | 27522 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 986011 | 6684 | SH |  | SOLE | 0 | 6684 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4123411 | 27127 | SH |  | SOLE | 0 | 27127 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 949090 | 22113 | SH |  | SOLE | 0 | 22113 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1320600 | 66462 | SH |  | SOLE | 0 | 66462 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1194342 | 12125 | SH |  | SOLE | 0 | 12125 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 866462 | 15313 | SH |  | SOLE | 0 | 15313 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2879619 | 19680 | SH |  | SOLE | 0 | 19680 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 600219 | 2003 | SH |  | SOLE | 0 | 2003 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 38000 | 60 | SH | Put | SOLE | 0 | 60 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6530 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13645 | 20 | SH | Put | SOLE | 0 | 20 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 2500 | 5 | SH | Call | SOLE | 0 | 5 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3028 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 77800 | 20 | SH | Put | SOLE | 0 | 20 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12480 | 6 | SH | Put | SOLE | 0 | 6 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2780 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 420 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 378 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20145 | 15 | SH | Put | SOLE | 0 | 15 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3020 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12425 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 710 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2380 | 4 | SH | Call | SOLE | 0 | 4 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 15360 | 16 | SH | Put | SOLE | 0 | 16 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 77350 | 70 | SH | Put | SOLE | 0 | 70 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 450 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14200 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1945 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 12100 | 10 | SH | Call | SOLE | 0 | 10 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21000 | 9 | SH | Put | SOLE | 0 | 9 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1106300 | 45 | SH | Call | SOLE | 0 | 45 | 0 | 0 |

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