# EDGAR Filing Document

**Accession Number:** 0001449126
**File Stem:** 0001420506-25-003053
**Filing Date:** 2025-11
**Character Count:** 135033
**Document Hash:** 5f8c9218eda1db2c25c028e62654b174
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003053.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001420506-25-003053

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sigma Planning Corp
- **CENTRAL INDEX KEY:** 0001449126

**ORGANIZATION NAME:**
- **EIN:** 382472558
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16541
- **FILM NUMBER:** 251465180

**BUSINESS ADDRESS:**
- **STREET 1:** 300 PARKLAND PLAZA
- **CITY:** ANN ARBOR
- **STATE:** MI
- **ZIP:** 48103
- **BUSINESS PHONE:** 734-663-1611

**MAIL ADDRESS:**
- **STREET 1:** 300 PARKLAND PLAZA
- **CITY:** ANN ARBOR
- **STATE:** MI
- **ZIP:** 48103

### 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:** Sigma Planning Corp<br>**Address:** 300 PARKLAND PLAZA<br>ANN ARBOR, MI 48103

**Form 13F File Number:** 028-16541

**CRD Number (if applicable):** 000110692

**SEC File Number (if applicable):** 801-20404

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:** Andrew D. Kilbarger<br>**Title:** Chief Compliance Officer<br>**Phone:** 734-663-1611

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

Andrew D. Kilbarger Chief Compliance Officer  Ann Arbor, MI  11-10-2025<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:** 1290

**Form 13F Information Table Value Total:** $3517614585

      (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 |  | 96368 | 335893 | SH |  | SOLE |  | 0 | 0 | 335893 |
| 3M CO | COM | 88579Y101 |  | 2709584 | 17461 | SH |  | SOLE |  | 0 | 0 | 17461 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 209983 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| ABBOTT LABS | COM | 002824100 |  | 4007432 | 29920 | SH |  | SOLE |  | 0 | 0 | 29920 |
| ABBVIE INC | COM | 00287Y109 |  | 13642505 | 58921 | SH |  | SOLE |  | 0 | 0 | 58921 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 55539 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 212514 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 66661 | 16791 | SH |  | SOLE |  | 0 | 0 | 16791 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 311426 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 282095 | 29820 | SH |  | SOLE |  | 0 | 0 | 29820 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 498628 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 194704 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| ADOBE INC | COM | 00724F101 |  | 1473244 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 581041 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7544447 | 46631 | SH |  | SOLE |  | 0 | 0 | 46631 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 239861 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| AES CORP | COM | 00130H105 |  | 354154 | 26911 | SH |  | SOLE |  | 0 | 0 | 26911 |
| AFLAC INC | COM | 001055102 |  | 1087414 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1143408 | 116794 | SH |  | SOLE |  | 0 | 0 | 116794 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1016899 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 1160568 | 32113 | SH |  | SOLE |  | 0 | 0 | 32113 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 938239 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| AIRBNB INC | COM CL A | 009066101 |  | 460026 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 391748 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 466041 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 380027 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 345958 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| ALLSTATE CORP | COM | 020002101 |  | 1053370 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33574809 | 137856 | SH |  | SOLE |  | 0 | 0 | 137856 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19416082 | 79869 | SH |  | SOLE |  | 0 | 0 | 79869 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2790127 | 59453 | SH |  | SOLE |  | 0 | 0 | 59453 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1004604 | 22424 | SH |  | SOLE |  | 0 | 0 | 22424 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 587852 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3794834 | 57434 | SH |  | SOLE |  | 0 | 0 | 57434 |
| AMAZON COM INC | COM | 023135106 |  | 78157208 | 355956 | SH |  | SOLE |  | 0 | 0 | 355956 |
| AMBARELLA INC | SHS | G037AX101 |  | 1140344 | 13819 | SH |  | SOLE |  | 0 | 0 | 13819 |
| AMCOR PLC | ORD | G0250X107 |  | 464933 | 56838 | SH |  | SOLE |  | 0 | 0 | 56838 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 592835 | 17060 | SH |  | SOLE |  | 0 | 0 | 17060 |
| AMEREN CORP | COM | 023608102 |  | 1330228 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2509043 | 25209 | SH |  | SOLE |  | 0 | 0 | 25209 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1677381 | 18841 | SH |  | SOLE |  | 0 | 0 | 18841 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 485785 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 348765 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 873308 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3498840 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 602011 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 611301 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 516483 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 741455 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 213462 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AMGEN INC | COM | 031162100 |  | 4093147 | 14504 | SH |  | SOLE |  | 0 | 0 | 14504 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 251112 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 328478 | 14226 | SH |  | SOLE |  | 0 | 0 | 14226 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 246325 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 214617 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| ANALOG DEVICES INC | COM | 032654105 |  | 572387 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 456309 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 486861 | 24090 | SH |  | SOLE |  | 0 | 0 | 24090 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 476527 | 24513 | SH |  | SOLE |  | 0 | 0 | 24513 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 315430 | 9399 | SH |  | SOLE |  | 0 | 0 | 9399 |
| APA CORPORATION | COM | 03743Q108 |  | 339720 | 13992 | SH |  | SOLE |  | 0 | 0 | 13992 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 485056 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 275329 | 22925 | SH |  | SOLE |  | 0 | 0 | 22925 |
| APPLE INC | COM | 037833100 |  | 159428135 | 626117 | SH |  | SOLE |  | 0 | 0 | 626117 |
| APPLE INC | COM | 037833100 |  | 237500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| APPLIED MATLS INC | COM | 038222105 |  | 1944601 | 9498 | SH |  | SOLE |  | 0 | 0 | 9498 |
| APPLIED MATLS INC | COM | 038222105 |  | 374800 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3491386 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 288128 | 23598 | SH |  | SOLE |  | 0 | 0 | 23598 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1464961 | 24522 | SH |  | SOLE |  | 0 | 0 | 24522 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3026091 | 148265 | SH |  | SOLE |  | 0 | 0 | 148265 |
| ARGAN INC | COM | 04010E109 |  | 1133130 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3738997 | 25661 | SH |  | SOLE |  | 0 | 0 | 25661 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1144201 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 401159 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 345507 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 214896 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 314944 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1511751 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1549800 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 260665 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 252935 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| ASTERA LABS INC | COM | 04626A103 |  | 4481862 | 22890 | SH |  | SOLE |  | 0 | 0 | 22890 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 353110 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| AT INC | COM | 00206R102 |  | 4789983 | 169617 | SH |  | SOLE |  | 0 | 0 | 169617 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 657651 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| ATOMERA INC | COM | 04965B100 |  | 56355 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 20808 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 253362 | 47006 | SH |  | SOLE |  | 0 | 0 | 47006 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1360098 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| AUTOZONE INC | COM | 053332102 |  | 356090 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 55031 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1657371 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| B2GOLD CORP | COM | 11777Q209 |  | 127215 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 225590 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 41315 | 15189 | SH |  | SOLE |  | 0 | 0 | 15189 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 65902 | 19463 | SH |  | SOLE |  | 0 | 0 | 19463 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 262635 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| BANK AMERICA CORP | COM | 060505104 |  | 6008993 | 116476 | SH |  | SOLE |  | 0 | 0 | 116476 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 497811 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 284387 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| BARINGS BDC INC | COM | 06759L103 |  | 249987 | 28537 | SH |  | SOLE |  | 0 | 0 | 28537 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2097618 | 64010 | SH |  | SOLE |  | 0 | 0 | 64010 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 243409 | 24863 | SH |  | SOLE |  | 0 | 0 | 24863 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1435369 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26581117 | 52872 | SH |  | SOLE |  | 0 | 0 | 52872 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 104972 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| BIOHAVEN LTD | COM | G1110E107 |  | 187134 | 12467 | SH |  | SOLE |  | 0 | 0 | 12467 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 34608 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2623807 | 44321 | SH |  | SOLE |  | 0 | 0 | 44321 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 889399 | 23492 | SH |  | SOLE |  | 0 | 0 | 23492 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 837489 | 24517 | SH |  | SOLE |  | 0 | 0 | 24517 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2584258 | 48540 | SH |  | SOLE |  | 0 | 0 | 48540 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 319162 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| BLACKROCK INC | COM | 09290D101 |  | 1136059 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| BLACKSTONE INC | COM | 09260D107 |  | 3110672 | 18207 | SH |  | SOLE |  | 0 | 0 | 18207 |
| BLOCK INC | CL A | 852234103 |  | 1271219 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 424964 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1895638 | 14766 | SH |  | SOLE |  | 0 | 0 | 14766 |
| BOEING CO | COM | 097023105 |  | 4548611 | 21075 | SH |  | SOLE |  | 0 | 0 | 21075 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 7912781 | 156937 | SH |  | SOLE |  | 0 | 0 | 156937 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1489458 | 29993 | SH |  | SOLE |  | 0 | 0 | 29993 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 261031 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 217388 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 728491 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BOSTON BEER INC | CL A | 100557107 |  | 207192 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1697700 | 17389 | SH |  | SOLE |  | 0 | 0 | 17389 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1006655 | 29212 | SH |  | SOLE |  | 0 | 0 | 29212 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 710650 | 12743 | SH |  | SOLE |  | 0 | 0 | 12743 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3070659 | 68086 | SH |  | SOLE |  | 0 | 0 | 68086 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 398446 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| BROADCOM INC | COM | 11135F101 |  | 25499489 | 77292 | SH |  | SOLE |  | 0 | 0 | 77292 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 302319 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 78196 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1425764 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 373451 | 34611 | SH |  | SOLE |  | 0 | 0 | 34611 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 224833 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 224607 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 223075 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1617145 | 23553 | SH |  | SOLE |  | 0 | 0 | 23553 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 201141 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| CAMECO CORP | COM | 13321L108 |  | 303585 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 233254 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 571232 | 18927 | SH |  | SOLE |  | 0 | 0 | 18927 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4011312 | 115533 | SH |  | SOLE |  | 0 | 0 | 115533 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1136965 | 28755 | SH |  | SOLE |  | 0 | 0 | 28755 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1025464 | 29552 | SH |  | SOLE |  | 0 | 0 | 29552 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9517354 | 226336 | SH |  | SOLE |  | 0 | 0 | 226336 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1176256 | 41432 | SH |  | SOLE |  | 0 | 0 | 41432 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 488249 | 14289 | SH |  | SOLE |  | 0 | 0 | 14289 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5528744 | 125882 | SH |  | SOLE |  | 0 | 0 | 125882 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 228398 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1321158 | 44604 | SH |  | SOLE |  | 0 | 0 | 44604 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 677674 | 25496 | SH |  | SOLE |  | 0 | 0 | 25496 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 539248 | 19760 | SH |  | SOLE |  | 0 | 0 | 19760 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 470376 | 16951 | SH |  | SOLE |  | 0 | 0 | 16951 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3319462 | 15615 | SH |  | SOLE |  | 0 | 0 | 15615 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 960444 | 32004 | SH |  | SOLE |  | 0 | 0 | 32004 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1043964 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 570265 | 19726 | SH |  | SOLE |  | 0 | 0 | 19726 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 826205 | 13839 | SH |  | SOLE |  | 0 | 0 | 13839 |
| CARVANA CO | CL A | 146869102 |  | 434203 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| CATERPILLAR INC | COM | 149123101 |  | 9997487 | 20953 | SH |  | SOLE |  | 0 | 0 | 20953 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 102607 | 19962 | SH |  | SOLE |  | 0 | 0 | 19962 |
| CBRE GROUP INC | CL A | 12504L109 |  | 263283 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| CELESTICA INC | COM | 15101Q207 |  | 2917554 | 11842 | SH |  | SOLE |  | 0 | 0 | 11842 |
| CENCORA INC | COM | 03073E105 |  | 567895 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| CENTENE CORP DEL | COM | 15135B101 |  | 178400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 811143 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 419826 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 314940 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 769595 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 223298 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11909549 | 76692 | SH |  | SOLE |  | 0 | 0 | 76692 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 188703 | 14274 | SH |  | SOLE |  | 0 | 0 | 14274 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 639429 | 16316 | SH |  | SOLE |  | 0 | 0 | 16316 |
| CHUBB LIMITED | COM | H1467J104 |  | 1053837 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 404435 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| CIENA CORP | COM NEW | 171779309 |  | 207434 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 463579 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| CINTAS CORP | COM | 172908105 |  | 864482 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| CION INVT CORP | COM | 17259U204 |  | 2626352 | 277041 | SH |  | SOLE |  | 0 | 0 | 277041 |
| CIPHER MINING INC | COM | 17253J106 |  | 994106 | 78960 | SH |  | SOLE |  | 0 | 0 | 78960 |
| CISCO SYS INC | COM | 17275R102 |  | 3797465 | 55502 | SH |  | SOLE |  | 0 | 0 | 55502 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1534338 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| CLEAN HARBORS INC | COM | 184496107 |  | 246618 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 184991 | 12758 | SH |  | SOLE |  | 0 | 0 | 12758 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 152133 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| CLOROX CO DEL | COM | 189054109 |  | 1436947 | 11654 | SH |  | SOLE |  | 0 | 0 | 11654 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 348908 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 57295 | 18724 | SH |  | SOLE |  | 0 | 0 | 18724 |
| CMB.TECH NV | SHS | B38564108 |  | 172190 | 18338 | SH |  | SOLE |  | 0 | 0 | 18338 |
| CME GROUP INC | COM | 12572Q105 |  | 3563357 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| CMS ENERGY CORP | COM | 125896100 |  | 2332327 | 31836 | SH |  | SOLE |  | 0 | 0 | 31836 |
| COCA COLA CO | COM | 191216100 |  | 4998949 | 75373 | SH |  | SOLE |  | 0 | 0 | 75373 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 171572 | 127090 | SH |  | SOLE |  | 0 | 0 | 127090 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 248468 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 220913 | 8908 | SH |  | SOLE |  | 0 | 0 | 8908 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 159770 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 688011 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 473811 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1125317 | 30975 | SH |  | SOLE |  | 0 | 0 | 30975 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 320198 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 575646 | 18321 | SH |  | SOLE |  | 0 | 0 | 18321 |
| COMFORT SYS USA INC | COM | 199908104 |  | 485503 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| COMMVAULT SYS INC | COM | 204166102 |  | 756819 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| COMSTOCK RES INC | COM | 205768302 |  | 317536 | 16013 | SH |  | SOLE |  | 0 | 0 | 16013 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1558696 | 16478 | SH |  | SOLE |  | 0 | 0 | 16478 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1375244 | 13681 | SH |  | SOLE |  | 0 | 0 | 13681 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 318205 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2060266 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1002030 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| COPART INC | COM | 217204106 |  | 641265 | 14260 | SH |  | SOLE |  | 0 | 0 | 14260 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 403452 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| CORMEDIX INC | COM | 21900C308 |  | 309719 | 26631 | SH |  | SOLE |  | 0 | 0 | 26631 |
| CORNING INC | COM | 219350105 |  | 905459 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| CORTEVA INC | COM | 22052L104 |  | 283740 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14464810 | 15627 | SH |  | SOLE |  | 0 | 0 | 15627 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 466058 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 92106 | 31435 | SH |  | SOLE |  | 0 | 0 | 31435 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1001680 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| CRH PLC | ORD | G25508105 |  | 499269 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8613336 | 17565 | SH |  | SOLE |  | 0 | 0 | 17565 |
| CROWN CASTLE INC | COM | 22822V101 |  | 224002 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| CSX CORP | COM | 126408103 |  | 1497796 | 42180 | SH |  | SOLE |  | 0 | 0 | 42180 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 38307 | 53300 | SH |  | SOLE |  | 0 | 0 | 53300 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 898671 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| CUMMINS INC | COM | 231021106 |  | 565928 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| CVS HEALTH CORP | COM | 126650100 |  | 972219 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 288618 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| D R HORTON INC | COM | 23331A109 |  | 244298 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 389643 | 15769 | SH |  | SOLE |  | 0 | 0 | 15769 |
| DANAHER CORPORATION | COM | 235851102 |  | 1048426 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| DATADOG INC | CL A COM | 23804L103 |  | 202298 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 553250 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 939066 | 20230 | SH |  | SOLE |  | 0 | 0 | 20230 |
| DEERE  CO | COM | 244199105 |  | 4537090 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1508350 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1061017 | 18696 | SH |  | SOLE |  | 0 | 0 | 18696 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 290752 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 709986 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 631845 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 521436 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 895939 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2561808 | 44010 | SH |  | SOLE |  | 0 | 0 | 44010 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 541726 | 14045 | SH |  | SOLE |  | 0 | 0 | 14045 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 513666 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 482408 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 414600 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 370224 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| DISNEY WALT CO | COM | 254687106 |  | 4245554 | 37079 | SH |  | SOLE |  | 0 | 0 | 37079 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 731836 | 73050 | SH |  | SOLE |  | 0 | 0 | 73050 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 237712 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 987430 | 16142 | SH |  | SOLE |  | 0 | 0 | 16142 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 267023 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| DOVER CORP | COM | 260003108 |  | 377748 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| DOW INC | COM | 260557103 |  | 624406 | 27231 | SH |  | SOLE |  | 0 | 0 | 27231 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 342958 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 227506 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1756402 | 15533 | SH |  | SOLE |  | 0 | 0 | 15533 |
| DTE ENERGY CO | COM | 233331107 |  | 7528932 | 53230 | SH |  | SOLE |  | 0 | 0 | 53230 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4698825 | 37970 | SH |  | SOLE |  | 0 | 0 | 37970 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1285783 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| DUTCH BROS INC | CL A | 26701L100 |  | 377880 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 533791 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| E L F BEAUTY INC | COM | 26856L103 |  | 365380 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 204158 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| EATON CORP PLC | SHS | G29183103 |  | 4964440 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 117771 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 285848 | 31796 | SH |  | SOLE |  | 0 | 0 | 31796 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 164990 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| EBAY INC. | COM | 278642103 |  | 1168624 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| ECOLAB INC | COM | 278865100 |  | 888838 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| EDISON INTL | COM | 281020107 |  | 767267 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 277717 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 537185 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ELI LILLY  CO | COM | 532457108 |  | 12387104 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 659938 | 50843 | SH |  | SOLE |  | 0 | 0 | 50843 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 380724 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| EMERSON ELEC CO | COM | 291011104 |  | 898584 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| ENBRIDGE INC | COM | 29250N105 |  | 2473128 | 49012 | SH |  | SOLE |  | 0 | 0 | 49012 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 606166 | 14522 | SH |  | SOLE |  | 0 | 0 | 14522 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2209204 | 128741 | SH |  | SOLE |  | 0 | 0 | 128741 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 426908 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1057562 | 33820 | SH |  | SOLE |  | 0 | 0 | 33820 |
| EOG RES INC | COM | 26875P101 |  | 237987 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| EQUINIX INC | COM | 29444U700 |  | 284789 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 247587 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1043809 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 5617675 | 141252 | SH |  | SOLE |  | 0 | 0 | 141252 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 2166477 | 86694 | SH |  | SOLE |  | 0 | 0 | 86694 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 719245 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1013468 | 27532 | SH |  | SOLE |  | 0 | 0 | 27532 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 907070 | 39662 | SH |  | SOLE |  | 0 | 0 | 39662 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 269839 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 947525 | 125500 | SH |  | SOLE |  | 0 | 0 | 125500 |
| EXELON CORP | COM | 30161N101 |  | 733231 | 16290 | SH |  | SOLE |  | 0 | 0 | 16290 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 259593 | 24352 | SH |  | SOLE |  | 0 | 0 | 24352 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 553875 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 279103 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8770957 | 77791 | SH |  | SOLE |  | 0 | 0 | 77791 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 251435 | 13206 | SH |  | SOLE |  | 0 | 0 | 13206 |
| F5 INC | COM | 315616102 |  | 756588 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| FASTENAL CO | COM | 311900104 |  | 1611509 | 32861 | SH |  | SOLE |  | 0 | 0 | 32861 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1328137 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| FEDEX CORP | COM | 31428X106 |  | 732298 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| FERRARI N V | COM | N3167Y103 |  | 790223 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 6031842 | 67675 | SH |  | SOLE |  | 0 | 0 | 67675 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7391687 | 33270 | SH |  | SOLE |  | 0 | 0 | 33270 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 6129550 | 114229 | SH |  | SOLE |  | 0 | 0 | 114229 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3665481 | 54815 | SH |  | SOLE |  | 0 | 0 | 54815 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2134732 | 60508 | SH |  | SOLE |  | 0 | 0 | 60508 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1911561 | 34313 | SH |  | SOLE |  | 0 | 0 | 34313 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 1826164 | 61946 | SH |  | SOLE |  | 0 | 0 | 61946 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1806773 | 31995 | SH |  | SOLE |  | 0 | 0 | 31995 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1669200 | 16226 | SH |  | SOLE |  | 0 | 0 | 16226 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1663865 | 21795 | SH |  | SOLE |  | 0 | 0 | 21795 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1654820 | 33203 | SH |  | SOLE |  | 0 | 0 | 33203 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1436121 | 20853 | SH |  | SOLE |  | 0 | 0 | 20853 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 1355702 | 38503 | SH |  | SOLE |  | 0 | 0 | 38503 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 1031443 | 20922 | SH |  | SOLE |  | 0 | 0 | 20922 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 899258 | 12671 | SH |  | SOLE |  | 0 | 0 | 12671 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 859179 | 22345 | SH |  | SOLE |  | 0 | 0 | 22345 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 665065 | 22768 | SH |  | SOLE |  | 0 | 0 | 22768 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 543749 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 537826 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 469258 | 18983 | SH |  | SOLE |  | 0 | 0 | 18983 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 468314 | 11389 | SH |  | SOLE |  | 0 | 0 | 11389 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 424068 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 380908 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 302351 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 301931 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 269795 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 222991 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7612697 | 164635 | SH |  | SOLE |  | 0 | 0 | 164635 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 220317 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 365255 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| FINVOLUTION GROUP | SPONSORED | 31810T101 |  | 81070 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 187536 | 15259 | SH |  | SOLE |  | 0 | 0 | 15259 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4419612 | 242303 | SH |  | SOLE |  | 0 | 0 | 242303 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2902919 | 41500 | SH |  | SOLE |  | 0 | 0 | 41500 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1773080 | 34971 | SH |  | SOLE |  | 0 | 0 | 34971 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1269251 | 65628 | SH |  | SOLE |  | 0 | 0 | 65628 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 486185 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 469384 | 23352 | SH |  | SOLE |  | 0 | 0 | 23352 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 1115326 | 38500 | SH |  | SOLE |  | 0 | 0 | 38500 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 484325 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 223906 | 8262 | SH |  | SOLE |  | 0 | 0 | 8262 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 232728 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15873663 | 236005 | SH |  | SOLE |  | 0 | 0 | 236005 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 8110075 | 106697 | SH |  | SOLE |  | 0 | 0 | 106697 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 7684187 | 77941 | SH |  | SOLE |  | 0 | 0 | 77941 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4384366 | 45349 | SH |  | SOLE |  | 0 | 0 | 45349 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 3974249 | 87442 | SH |  | SOLE |  | 0 | 0 | 87442 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2386708 | 40187 | SH |  | SOLE |  | 0 | 0 | 40187 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2080707 | 33603 | SH |  | SOLE |  | 0 | 0 | 33603 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1973554 | 13063 | SH |  | SOLE |  | 0 | 0 | 13063 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1290335 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 993865 | 18791 | SH |  | SOLE |  | 0 | 0 | 18791 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 824881 | 28692 | SH |  | SOLE |  | 0 | 0 | 28692 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 823490 | 41802 | SH |  | SOLE |  | 0 | 0 | 41802 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 794810 | 49552 | SH |  | SOLE |  | 0 | 0 | 49552 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 780269 | 20456 | SH |  | SOLE |  | 0 | 0 | 20456 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 621550 | 16040 | SH |  | SOLE |  | 0 | 0 | 16040 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 606199 | 21301 | SH |  | SOLE |  | 0 | 0 | 21301 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 524468 | 25460 | SH |  | SOLE |  | 0 | 0 | 25460 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 519204 | 21898 | SH |  | SOLE |  | 0 | 0 | 21898 |
| FIRST TR EXCHANGE TRADED FD | S NETWORK STREAM | 33738R647 |  | 242486 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 213834 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 844095 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 777473 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 637606 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 569166 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 404936 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 234987 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 11253455 | 295992 | SH |  | SOLE |  | 0 | 0 | 295992 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 6606818 | 310034 | SH |  | SOLE |  | 0 | 0 | 310034 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 5054383 | 44988 | SH |  | SOLE |  | 0 | 0 | 44988 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4829608 | 104447 | SH |  | SOLE |  | 0 | 0 | 104447 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4261701 | 98173 | SH |  | SOLE |  | 0 | 0 | 98173 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4229761 | 45170 | SH |  | SOLE |  | 0 | 0 | 45170 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4170913 | 69609 | SH |  | SOLE |  | 0 | 0 | 69609 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4105424 | 83257 | SH |  | SOLE |  | 0 | 0 | 83257 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3829378 | 106638 | SH |  | SOLE |  | 0 | 0 | 106638 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3030291 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2735798 | 54947 | SH |  | SOLE |  | 0 | 0 | 54947 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 2558679 | 61729 | SH |  | SOLE |  | 0 | 0 | 61729 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1937221 | 50593 | SH |  | SOLE |  | 0 | 0 | 50593 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1532856 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1371932 | 71418 | SH |  | SOLE |  | 0 | 0 | 71418 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1172221 | 55215 | SH |  | SOLE |  | 0 | 0 | 55215 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1143379 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1142398 | 47719 | SH |  | SOLE |  | 0 | 0 | 47719 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 1115352 | 46813 | SH |  | SOLE |  | 0 | 0 | 46813 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 693036 | 31864 | SH |  | SOLE |  | 0 | 0 | 31864 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 595323 | 25344 | SH |  | SOLE |  | 0 | 0 | 25344 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 580628 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 542563 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 536443 | 15130 | SH |  | SOLE |  | 0 | 0 | 15130 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 470720 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 432792 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 374583 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 327775 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 266879 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 255381 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12687487 | 379638 | SH |  | SOLE |  | 0 | 0 | 379638 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 5079791 | 130889 | SH |  | SOLE |  | 0 | 0 | 130889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 4341607 | 104192 | SH |  | SOLE |  | 0 | 0 | 104192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 3581225 | 72730 | SH |  | SOLE |  | 0 | 0 | 72730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3222707 | 116596 | SH |  | SOLE |  | 0 | 0 | 116596 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2601538 | 74671 | SH |  | SOLE |  | 0 | 0 | 74671 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1583358 | 35645 | SH |  | SOLE |  | 0 | 0 | 35645 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1477972 | 58677 | SH |  | SOLE |  | 0 | 0 | 58677 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 1333334 | 41165 | SH |  | SOLE |  | 0 | 0 | 41165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 1127588 | 52605 | SH |  | SOLE |  | 0 | 0 | 52605 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 712536 | 26449 | SH |  | SOLE |  | 0 | 0 | 26449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 693980 | 17148 | SH |  | SOLE |  | 0 | 0 | 17148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 686286 | 29475 | SH |  | SOLE |  | 0 | 0 | 29475 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 685318 | 20018 | SH |  | SOLE |  | 0 | 0 | 20018 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 660825 | 34562 | SH |  | SOLE |  | 0 | 0 | 34562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 624962 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 577667 | 16031 | SH |  | SOLE |  | 0 | 0 | 16031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 554302 | 25705 | SH |  | SOLE |  | 0 | 0 | 25705 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 467586 | 18914 | SH |  | SOLE |  | 0 | 0 | 18914 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 433245 | 16990 | SH |  | SOLE |  | 0 | 0 | 16990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 415203 | 16395 | SH |  | SOLE |  | 0 | 0 | 16395 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 413820 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 411424 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 407897 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 379506 | 15156 | SH |  | SOLE |  | 0 | 0 | 15156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 379182 | 16629 | SH |  | SOLE |  | 0 | 0 | 16629 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 372845 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 323828 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 297177 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 241627 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 207517 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1145173 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1870161 | 40815 | SH |  | SOLE |  | 0 | 0 | 40815 |
| FISERV INC | COM | 337738108 |  | 742484 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 188557 | 16325 | SH |  | SOLE |  | 0 | 0 | 16325 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 346083 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 277093 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| FORD MTR CO | COM | 345370860 |  | 3453936 | 288791 | SH |  | SOLE |  | 0 | 0 | 288791 |
| FORD MTR CO | COM | 345370860 |  | 114800 | 41000 | SH | Call | SOLE |  | 0 | 0 | 41000 |
| FORTINET INC | COM | 34959E109 |  | 616776 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| FRANCO NEV CORP | COM | 351858105 |  | 412134 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1562896 | 67570 | SH |  | SOLE |  | 0 | 0 | 67570 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 599295 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 367851 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 349740 | 14119 | SH |  | SOLE |  | 0 | 0 | 14119 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 241224 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 230205 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2203884 | 56193 | SH |  | SOLE |  | 0 | 0 | 56193 |
| FS KKR CAP CORP | COM | 302635206 |  | 3074525 | 205929 | SH |  | SOLE |  | 0 | 0 | 205929 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 226083 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 546539 | 20145 | SH |  | SOLE |  | 0 | 0 | 20145 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 79131 | 12994 | SH |  | SOLE |  | 0 | 0 | 12994 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 255284 | 14102 | SH |  | SOLE |  | 0 | 0 | 14102 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1177629 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 433561 | 84105 | SH |  | SOLE |  | 0 | 0 | 84105 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4426908 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 561423 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| GE VERNOVA INC | COM | 36828A101 |  | 5938302 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2786201 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| GENERAL MLS INC | COM | 370334104 |  | 1974247 | 39156 | SH |  | SOLE |  | 0 | 0 | 39156 |
| GENERAL MTRS CO | COM | 37045V100 |  | 829443 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| GENUINE PARTS CO | COM | 372460105 |  | 523681 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 600139 | 67431 | SH |  | SOLE |  | 0 | 0 | 67431 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 53482 | 17252 | SH |  | SOLE |  | 0 | 0 | 17252 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2111599 | 19023 | SH |  | SOLE |  | 0 | 0 | 19023 |
| GLADSTONE LD CORP | COM | 376549101 |  | 152649 | 16665 | SH |  | SOLE |  | 0 | 0 | 16665 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 125464 | 15432 | SH |  | SOLE |  | 0 | 0 | 15432 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 587905 | 19150 | SH |  | SOLE |  | 0 | 0 | 19150 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1459610 | 30645 | SH |  | SOLE |  | 0 | 0 | 30645 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1431484 | 84155 | SH |  | SOLE |  | 0 | 0 | 84155 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1111615 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 870622 | 17981 | SH |  | SOLE |  | 0 | 0 | 17981 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 698009 | 32256 | SH |  | SOLE |  | 0 | 0 | 32256 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 584115 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 511841 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 484067 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 382426 | 25410 | SH |  | SOLE |  | 0 | 0 | 25410 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 302626 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 259372 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 185909 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 926898 | 28233 | SH |  | SOLE |  | 0 | 0 | 28233 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 765606 | 18246 | SH |  | SOLE |  | 0 | 0 | 18246 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 346228 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7083438 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 307514 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| GRAINGER W W INC | COM | 384802104 |  | 265217 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1039182 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 1617193 | 107028 | SH |  | SOLE |  | 0 | 0 | 107028 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1375708 | 31875 | SH |  | SOLE |  | 0 | 0 | 31875 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1181288 | 78858 | SH |  | SOLE |  | 0 | 0 | 78858 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 494429 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 757987 | 14331 | SH |  | SOLE |  | 0 | 0 | 14331 |
| HAFNIA LTD | SHS | Y2990R101 |  | 165324 | 27600 | SH |  | SOLE |  | 0 | 0 | 27600 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 575792 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 220423 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 200352 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 263689 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 272099 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| HEARTBEAM INC | COM | 42238H108 |  | 69960 | 42400 | SH |  | SOLE |  | 0 | 0 | 42400 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 468271 | 21198 | SH |  | SOLE |  | 0 | 0 | 21198 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 991166 | 52415 | SH |  | SOLE |  | 0 | 0 | 52415 |
| HERSHEY CO | COM | 427866108 |  | 313144 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 319145 | 12991 | SH |  | SOLE |  | 0 | 0 | 12991 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 275525 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1829842 | 32261 | SH |  | SOLE |  | 0 | 0 | 32261 |
| HINGE HEALTH INC | CL A | 433313103 |  | 581843 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| HOME DEPOT INC | COM | 437076102 |  | 14565606 | 35948 | SH |  | SOLE |  | 0 | 0 | 35948 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5636826 | 26778 | SH |  | SOLE |  | 0 | 0 | 26778 |
| HORMEL FOODS CORP | COM | 440452100 |  | 372283 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 971761 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| HP INC | COM | 40434L105 |  | 226971 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| HUBBELL INC | COM | 443510607 |  | 241293 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 319322 | 18490 | SH |  | SOLE |  | 0 | 0 | 18490 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 589215 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| IDEXX LABS INC | COM | 45168D104 |  | 745585 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1239269 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 41820 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 592621 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 425210 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 8707623 | 265315 | SH |  | SOLE |  | 0 | 0 | 265315 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 4927770 | 154572 | SH |  | SOLE |  | 0 | 0 | 154572 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 4577258 | 172463 | SH |  | SOLE |  | 0 | 0 | 172463 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 3627243 | 179611 | SH |  | SOLE |  | 0 | 0 | 179611 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 1754369 | 55052 | SH |  | SOLE |  | 0 | 0 | 55052 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1615337 | 42099 | SH |  | SOLE |  | 0 | 0 | 42099 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 1553189 | 54690 | SH |  | SOLE |  | 0 | 0 | 54690 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1406720 | 33123 | SH |  | SOLE |  | 0 | 0 | 33123 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1113180 | 23732 | SH |  | SOLE |  | 0 | 0 | 23732 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 1044835 | 24019 | SH |  | SOLE |  | 0 | 0 | 24019 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 924301 | 33162 | SH |  | SOLE |  | 0 | 0 | 33162 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 900123 | 19740 | SH |  | SOLE |  | 0 | 0 | 19740 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 877917 | 23927 | SH |  | SOLE |  | 0 | 0 | 23927 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 873798 | 30414 | SH |  | SOLE |  | 0 | 0 | 30414 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 832465 | 17193 | SH |  | SOLE |  | 0 | 0 | 17193 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 801027 | 26007 | SH |  | SOLE |  | 0 | 0 | 26007 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 794092 | 28563 | SH |  | SOLE |  | 0 | 0 | 28563 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 698483 | 15270 | SH |  | SOLE |  | 0 | 0 | 15270 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 675104 | 13594 | SH |  | SOLE |  | 0 | 0 | 13594 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 671239 | 18630 | SH |  | SOLE |  | 0 | 0 | 18630 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 653508 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 534874 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 522645 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 515066 | 10667 | SH |  | SOLE |  | 0 | 0 | 10667 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 499545 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 499065 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 485530 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 474998 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 457275 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 448046 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 408271 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 366901 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 294524 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 282475 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 253662 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 244149 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 233616 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 230582 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 215398 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 210526 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 208371 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 207449 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 780984 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| INSULET CORP | COM | 45784P101 |  | 682911 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| INTEL CORP | COM | 458140100 |  | 1627271 | 48503 | SH |  | SOLE |  | 0 | 0 | 48503 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 16787 | 69167 | SH |  | SOLE |  | 0 | 0 | 69167 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 255778 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 296326 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2004888 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11113047 | 39386 | SH |  | SOLE |  | 0 | 0 | 39386 |
| INTUIT | COM | 461202103 |  | 1113487 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 105839 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3526224 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1869826 | 139228 | SH |  | SOLE |  | 0 | 0 | 139228 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 932637 | 41395 | SH |  | SOLE |  | 0 | 0 | 41395 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5668119 | 46821 | SH |  | SOLE |  | 0 | 0 | 46821 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 4193313 | 77668 | SH |  | SOLE |  | 0 | 0 | 77668 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2668770 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2150003 | 17199 | SH |  | SOLE |  | 0 | 0 | 17199 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1374336 | 28454 | SH |  | SOLE |  | 0 | 0 | 28454 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1038932 | 49638 | SH |  | SOLE |  | 0 | 0 | 49638 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 767710 | 15525 | SH |  | SOLE |  | 0 | 0 | 15525 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 741408 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 566873 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 500215 | 11625 | SH |  | SOLE |  | 0 | 0 | 11625 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 381186 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 370617 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 327495 | 13259 | SH |  | SOLE |  | 0 | 0 | 13259 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 308881 | 26628 | SH |  | SOLE |  | 0 | 0 | 26628 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 249467 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 210210 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1906570 | 101359 | SH |  | SOLE |  | 0 | 0 | 101359 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1735944 | 83903 | SH |  | SOLE |  | 0 | 0 | 83903 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1362741 | 69140 | SH |  | SOLE |  | 0 | 0 | 69140 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1021938 | 49681 | SH |  | SOLE |  | 0 | 0 | 49681 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 960681 | 56845 | SH |  | SOLE |  | 0 | 0 | 56845 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 937990 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 651236 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 603464 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 311018 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10495498 | 55327 | SH |  | SOLE |  | 0 | 0 | 55327 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5186309 | 70764 | SH |  | SOLE |  | 0 | 0 | 70764 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3724092 | 35481 | SH |  | SOLE |  | 0 | 0 | 35481 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3527052 | 61319 | SH |  | SOLE |  | 0 | 0 | 61319 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2733155 | 20211 | SH |  | SOLE |  | 0 | 0 | 20211 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2671907 | 17188 | SH |  | SOLE |  | 0 | 0 | 17188 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2250447 | 19807 | SH |  | SOLE |  | 0 | 0 | 19807 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2121512 | 46926 | SH |  | SOLE |  | 0 | 0 | 46926 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1461799 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1219556 | 16577 | SH |  | SOLE |  | 0 | 0 | 16577 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1017636 | 21325 | SH |  | SOLE |  | 0 | 0 | 21325 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 441103 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 409855 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 386771 | 18186 | SH |  | SOLE |  | 0 | 0 | 18186 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 362447 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 352080 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 326730 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 324495 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 71328839 | 118807 | SH |  | SOLE |  | 0 | 0 | 118807 |
| IONQ INC | COM | 46222L108 |  | 970431 | 15779 | SH |  | SOLE |  | 0 | 0 | 15779 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2132358 | 45437 | SH |  | SOLE |  | 0 | 0 | 45437 |
| IRON MTN INC DEL | COM | 46284V101 |  | 348034 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 376350 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15710498 | 215893 | SH |  | SOLE |  | 0 | 0 | 215893 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8907691 | 135129 | SH |  | SOLE |  | 0 | 0 | 135129 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 761358 | 24560 | SH |  | SOLE |  | 0 | 0 | 24560 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 271006 | 9128 | SH |  | SOLE |  | 0 | 0 | 9128 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 216731 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 201377 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 426829 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 584017 | 27101 | SH |  | SOLE |  | 0 | 0 | 27101 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 202850 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8355042 | 197192 | SH |  | SOLE |  | 0 | 0 | 197192 |
| ISHARES TR | CORE S ETF | 464287200 |  | 196132711 | 293042 | SH |  | SOLE |  | 0 | 0 | 293042 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 52050296 | 431166 | SH |  | SOLE |  | 0 | 0 | 431166 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 51294198 | 753440 | SH |  | SOLE |  | 0 | 0 | 753440 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 35975296 | 322735 | SH |  | SOLE |  | 0 | 0 | 322735 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 22908100 | 351028 | SH |  | SOLE |  | 0 | 0 | 351028 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22638788 | 190514 | SH |  | SOLE |  | 0 | 0 | 190514 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 22518370 | 271437 | SH |  | SOLE |  | 0 | 0 | 271437 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21546486 | 104336 | SH |  | SOLE |  | 0 | 0 | 104336 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 17195699 | 317909 | SH |  | SOLE |  | 0 | 0 | 317909 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16848867 | 168069 | SH |  | SOLE |  | 0 | 0 | 168069 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 16349355 | 320042 | SH |  | SOLE |  | 0 | 0 | 320042 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14546692 | 152898 | SH |  | SOLE |  | 0 | 0 | 152898 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 14274218 | 390539 | SH |  | SOLE |  | 0 | 0 | 390539 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 12816519 | 128229 | SH |  | SOLE |  | 0 | 0 | 128229 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11663185 | 219936 | SH |  | SOLE |  | 0 | 0 | 219936 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10792416 | 55488 | SH |  | SOLE |  | 0 | 0 | 55488 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 10385283 | 125532 | SH |  | SOLE |  | 0 | 0 | 125532 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10065730 | 94523 | SH |  | SOLE |  | 0 | 0 | 94523 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9736138 | 111512 | SH |  | SOLE |  | 0 | 0 | 111512 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 9690312 | 80746 | SH |  | SOLE |  | 0 | 0 | 80746 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 9573305 | 183326 | SH |  | SOLE |  | 0 | 0 | 183326 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7065717 | 36075 | SH |  | SOLE |  | 0 | 0 | 36075 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6994621 | 48023 | SH |  | SOLE |  | 0 | 0 | 48023 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6977065 | 56979 | SH |  | SOLE |  | 0 | 0 | 56979 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6896226 | 182536 | SH |  | SOLE |  | 0 | 0 | 182536 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6735591 | 47601 | SH |  | SOLE |  | 0 | 0 | 47601 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6419848 | 13706 | SH |  | SOLE |  | 0 | 0 | 13706 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6246286 | 62029 | SH |  | SOLE |  | 0 | 0 | 62029 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 6028511 | 144395 | SH |  | SOLE |  | 0 | 0 | 144395 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5740520 | 49913 | SH |  | SOLE |  | 0 | 0 | 49913 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5684355 | 51400 | SH |  | SOLE |  | 0 | 0 | 51400 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5284079 | 37105 | SH |  | SOLE |  | 0 | 0 | 37105 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4938817 | 20412 | SH |  | SOLE |  | 0 | 0 | 20412 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4335986 | 16908 | SH |  | SOLE |  | 0 | 0 | 16908 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4104136 | 80870 | SH |  | SOLE |  | 0 | 0 | 80870 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4050975 | 45328 | SH |  | SOLE |  | 0 | 0 | 45328 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3875831 | 18522 | SH |  | SOLE |  | 0 | 0 | 18522 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3813541 | 96277 | SH |  | SOLE |  | 0 | 0 | 96277 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3547462 | 31896 | SH |  | SOLE |  | 0 | 0 | 31896 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3451601 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3326947 | 75287 | SH |  | SOLE |  | 0 | 0 | 75287 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3292299 | 30833 | SH |  | SOLE |  | 0 | 0 | 30833 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3171142 | 73237 | SH |  | SOLE |  | 0 | 0 | 73237 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3121563 | 22350 | SH |  | SOLE |  | 0 | 0 | 22350 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3112657 | 32269 | SH |  | SOLE |  | 0 | 0 | 32269 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2997302 | 31258 | SH |  | SOLE |  | 0 | 0 | 31258 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2916766 | 20526 | SH |  | SOLE |  | 0 | 0 | 20526 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2844607 | 29463 | SH |  | SOLE |  | 0 | 0 | 29463 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2582458 | 19908 | SH |  | SOLE |  | 0 | 0 | 19908 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2490585 | 24096 | SH |  | SOLE |  | 0 | 0 | 24096 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2446895 | 36074 | SH |  | SOLE |  | 0 | 0 | 36074 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2398188 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2313504 | 49529 | SH |  | SOLE |  | 0 | 0 | 49529 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2245361 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2238540 | 21736 | SH |  | SOLE |  | 0 | 0 | 21736 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2071993 | 25845 | SH |  | SOLE |  | 0 | 0 | 25845 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2032886 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1937990 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1720932 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1558176 | 14939 | SH |  | SOLE |  | 0 | 0 | 14939 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1526841 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1340492 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 1335830 | 22131 | SH |  | SOLE |  | 0 | 0 | 22131 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1333801 | 26240 | SH |  | SOLE |  | 0 | 0 | 26240 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1174840 | 22001 | SH |  | SOLE |  | 0 | 0 | 22001 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1145804 | 45486 | SH |  | SOLE |  | 0 | 0 | 45486 |
| ISHARES TR | MBS ETF | 464288588 |  | 1127869 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1125027 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 1116484 | 29526 | SH |  | SOLE |  | 0 | 0 | 29526 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1084830 | 23560 | SH |  | SOLE |  | 0 | 0 | 23560 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 1056970 | 44317 | SH |  | SOLE |  | 0 | 0 | 44317 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1028969 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1026007 | 15937 | SH |  | SOLE |  | 0 | 0 | 15937 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1011105 | 28157 | SH |  | SOLE |  | 0 | 0 | 28157 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 948535 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 853594 | 16396 | SH |  | SOLE |  | 0 | 0 | 16396 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 845705 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 816741 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 816027 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 800241 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 777581 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 747807 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 746843 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 719830 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 718465 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 711792 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 704444 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 679680 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 637064 | 20147 | SH |  | SOLE |  | 0 | 0 | 20147 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 636933 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 634535 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 634002 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 624611 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 567477 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 552292 | 8108 | SH |  | SOLE |  | 0 | 0 | 8108 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 533942 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 508630 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 507314 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 455462 | 17562 | SH |  | SOLE |  | 0 | 0 | 17562 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 451382 | 19439 | SH |  | SOLE |  | 0 | 0 | 19439 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 392622 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 391739 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 382909 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 359757 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 350780 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 347049 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 346925 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 319738 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 313790 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 277194 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 275248 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 273647 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 270142 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 260867 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 256866 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 254824 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 252403 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 243827 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 241421 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 240906 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 240124 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 230887 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 229206 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 227123 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 226230 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 225582 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 223652 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 219611 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 219601 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 219417 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 213323 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 195542 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 510167 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3238615 | 63156 | SH |  | SOLE |  | 0 | 0 | 63156 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2760326 | 54649 | SH |  | SOLE |  | 0 | 0 | 54649 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1232662 | 12093 | SH |  | SOLE |  | 0 | 0 | 12093 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 335967 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| ITT INC | COM | 45073V108 |  | 1757335 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10853115 | 190072 | SH |  | SOLE |  | 0 | 0 | 190072 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4186394 | 66546 | SH |  | SOLE |  | 0 | 0 | 66546 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 4133243 | 76315 | SH |  | SOLE |  | 0 | 0 | 76315 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3909975 | 67976 | SH |  | SOLE |  | 0 | 0 | 67976 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3830719 | 75512 | SH |  | SOLE |  | 0 | 0 | 75512 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3046131 | 59681 | SH |  | SOLE |  | 0 | 0 | 59681 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 2176756 | 28869 | SH |  | SOLE |  | 0 | 0 | 28869 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1922208 | 40468 | SH |  | SOLE |  | 0 | 0 | 40468 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1867773 | 36623 | SH |  | SOLE |  | 0 | 0 | 36623 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1575230 | 33942 | SH |  | SOLE |  | 0 | 0 | 33942 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1368055 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1273031 | 19585 | SH |  | SOLE |  | 0 | 0 | 19585 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1051487 | 22372 | SH |  | SOLE |  | 0 | 0 | 22372 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 698197 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 608534 | 12057 | SH |  | SOLE |  | 0 | 0 | 12057 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 573843 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 314724 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 243451 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| JABIL INC | COM | 466313103 |  | 952207 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4492232 | 88465 | SH |  | SOLE |  | 0 | 0 | 88465 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 718656 | 14919 | SH |  | SOLE |  | 0 | 0 | 14919 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 345200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 299092 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9693471 | 52278 | SH |  | SOLE |  | 0 | 0 | 52278 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17866381 | 56641 | SH |  | SOLE |  | 0 | 0 | 56641 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 304901 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| KELLANOVA | COM | 487836108 |  | 1305876 | 15921 | SH |  | SOLE |  | 0 | 0 | 15921 |
| KENVUE INC | COM | 49177J102 |  | 461909 | 28460 | SH |  | SOLE |  | 0 | 0 | 28460 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 599940 | 25250 | SH |  | SOLE |  | 0 | 0 | 25250 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1955591 | 15728 | SH |  | SOLE |  | 0 | 0 | 15728 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1520540 | 53710 | SH |  | SOLE |  | 0 | 0 | 53710 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1057947 | 42573 | SH |  | SOLE |  | 0 | 0 | 42573 |
| KKR  CO INC | COM | 48251W104 |  | 528934 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| KLA CORP | COM NEW | 482480100 |  | 1778378 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2454950 | 94276 | SH |  | SOLE |  | 0 | 0 | 94276 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 682624 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| KRISPY KREME INC | COM | 50101L106 |  | 76046 | 19650 | SH |  | SOLE |  | 0 | 0 | 19650 |
| KROGER CO | COM | 501044101 |  | 1633042 | 24226 | SH |  | SOLE |  | 0 | 0 | 24226 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 605142 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| LA Z BOY INC | COM | 505336107 |  | 382651 | 11149 | SH |  | SOLE |  | 0 | 0 | 11149 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2786298 | 20809 | SH |  | SOLE |  | 0 | 0 | 20809 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2122967 | 61093 | SH |  | SOLE |  | 0 | 0 | 61093 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 479145 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| LEMONADE INC | COM | 52567D107 |  | 702581 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| LENNAR CORP | CL A | 526057104 |  | 227562 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| LIFE360 INC | COM | 532206109 |  | 709553 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 852429 | 21136 | SH |  | SOLE |  | 0 | 0 | 21136 |
| LINDE PLC | SHS | G54950103 |  | 574950 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1613062 | 70935 | SH |  | SOLE |  | 0 | 0 | 70935 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 353847 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2285939 | 35244 | SH |  | SOLE |  | 0 | 0 | 35244 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 424481 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 373371 | 20325 | SH |  | SOLE |  | 0 | 0 | 20325 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3610698 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| LOWES COS INC | COM | 548661107 |  | 5061285 | 20140 | SH |  | SOLE |  | 0 | 0 | 20140 |
| LTC PPTYS INC | COM | 502175102 |  | 230688 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 605970 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| M  T BK CORP | COM | 55261F104 |  | 612629 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 917320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2423822 | 38116 | SH |  | SOLE |  | 0 | 0 | 38116 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 2735429 | 107146 | SH |  | SOLE |  | 0 | 0 | 107146 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 248564 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| MARA HOLDINGS INC | COM | 565788106 |  | 193622 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1606444 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 753478 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 506025 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 792890 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| MASCO CORP | COM | 574599106 |  | 308323 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6546970 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 380106 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| MCDONALDS CORP | COM | 580135101 |  | 6152117 | 20245 | SH |  | SOLE |  | 0 | 0 | 20245 |
| MCKESSON CORP | COM | 58155Q103 |  | 1658467 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 95073 | 18752 | SH |  | SOLE |  | 0 | 0 | 18752 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4110797 | 43162 | SH |  | SOLE |  | 0 | 0 | 43162 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 387932 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MERCK  CO INC | COM | 58933Y105 |  | 3072072 | 36601 | SH |  | SOLE |  | 0 | 0 | 36601 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28787780 | 39200 | SH |  | SOLE |  | 0 | 0 | 39200 |
| METLIFE INC | COM | 59156R108 |  | 256951 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 755859 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4527657 | 27060 | SH |  | SOLE |  | 0 | 0 | 27060 |
| MICROSOFT CORP | COM | 594918104 |  | 69752648 | 134671 | SH |  | SOLE |  | 0 | 0 | 134671 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 854398 | 71259 | SH |  | SOLE |  | 0 | 0 | 71259 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 249254 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 617977 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1271621 | 18892 | SH |  | SOLE |  | 0 | 0 | 18892 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5057087 | 31814 | SH |  | SOLE |  | 0 | 0 | 31814 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 423881 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3573624 | 53282 | SH |  | SOLE |  | 0 | 0 | 53282 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 374335 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 721764 | 54971 | SH |  | SOLE |  | 0 | 0 | 54971 |
| MSCI INC | COM | 55354G100 |  | 371078 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| MUELLER INDS INC | COM | 624756102 |  | 727850 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 745540 | 29214 | SH |  | SOLE |  | 0 | 0 | 29214 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 241029 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 487419 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 392428 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 256711 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 761622 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| NETFLIX INC | COM | 64110L106 |  | 9058210 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| NEW GOLD INC CDA | COM | 644535106 |  | 189480 | 26390 | SH |  | SOLE |  | 0 | 0 | 26390 |
| NEWELL BRANDS INC | COM | 651229106 |  | 214683 | 40970 | SH |  | SOLE |  | 0 | 0 | 40970 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1436 | 22000 | SH | Put | SOLE |  | 0 | 0 | 22000 |
| NEWMONT CORP | COM | 651639106 |  | 1117448 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7883687 | 104434 | SH |  | SOLE |  | 0 | 0 | 104434 |
| NIKE INC | CL B | 654106103 |  | 1106293 | 15865 | SH |  | SOLE |  | 0 | 0 | 15865 |
| NISOURCE INC | COM | 65473P105 |  | 609357 | 14073 | SH |  | SOLE |  | 0 | 0 | 14073 |
| NNN REIT INC | COM | 637417106 |  | 306360 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 96629 | 30774 | SH |  | SOLE |  | 0 | 0 | 30774 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 723962 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 5564961 | 202042 | SH |  | SOLE |  | 0 | 0 | 202042 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 |  | 3033773 | 119158 | SH |  | SOLE |  | 0 | 0 | 119158 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 7258722 | 115181 | SH |  | SOLE |  | 0 | 0 | 115181 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 157908 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3698854 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1432193 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| NOVAVAX INC | COM NEW | 670002401 |  | 87640 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 312402 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| NUCOR CORP | COM | 670346105 |  | 884231 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 640609 | 17795 | SH |  | SOLE |  | 0 | 0 | 17795 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 222150 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 215803 | 18947 | SH |  | SOLE |  | 0 | 0 | 18947 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 735819 | 89954 | SH |  | SOLE |  | 0 | 0 | 89954 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 208385 | 25413 | SH |  | SOLE |  | 0 | 0 | 25413 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 96989 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 124664509 | 668155 | SH |  | SOLE |  | 0 | 0 | 668155 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 567895 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 351372 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| OKLO INC | COM CL A | 02156V109 |  | 509479 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 206244 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 690457 | 16354 | SH |  | SOLE |  | 0 | 0 | 16354 |
| ONEOK INC NEW | COM | 682680103 |  | 1090370 | 14943 | SH |  | SOLE |  | 0 | 0 | 14943 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1260854 | 158200 | SH |  | SOLE |  | 0 | 0 | 158200 |
| OPKO HEALTH INC | COM | 68375N103 |  | 24501 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 457109 | 22298 | SH |  | SOLE |  | 0 | 0 | 22298 |
| ORACLE CORP | COM | 68389X105 |  | 9430502 | 33532 | SH |  | SOLE |  | 0 | 0 | 33532 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1920851 | 17817 | SH |  | SOLE |  | 0 | 0 | 17817 |
| OUSTER INC | COM NEW | 68989M202 |  | 1119708 | 41394 | SH |  | SOLE |  | 0 | 0 | 41394 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 33407 | 21011 | SH |  | SOLE |  | 0 | 0 | 21011 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15865042 | 276058 | SH |  | SOLE |  | 0 | 0 | 276058 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 7279696 | 230405 | SH |  | SOLE |  | 0 | 0 | 230405 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 |  | 5364736 | 216845 | SH |  | SOLE |  | 0 | 0 | 216845 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 4615841 | 97401 | SH |  | SOLE |  | 0 | 0 | 97401 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 3211507 | 76647 | SH |  | SOLE |  | 0 | 0 | 76647 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2009110 | 45891 | SH |  | SOLE |  | 0 | 0 | 45891 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1714021 | 47218 | SH |  | SOLE |  | 0 | 0 | 47218 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1169495 | 15084 | SH |  | SOLE |  | 0 | 0 | 15084 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 934030 | 17057 | SH |  | SOLE |  | 0 | 0 | 17057 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 |  | 887533 | 23963 | SH |  | SOLE |  | 0 | 0 | 23963 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 328164 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 262713 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 261185 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 755611 | 25450 | SH |  | SOLE |  | 0 | 0 | 25450 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22045988 | 120853 | SH |  | SOLE |  | 0 | 0 | 120853 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4217875 | 20714 | SH |  | SOLE |  | 0 | 0 | 20714 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2216202 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| PARSONS CORP DEL | COM | 70202L102 |  | 206921 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 738308 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| PAYCHEX INC | COM | 704326107 |  | 1111516 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 430301 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1508938 | 115011 | SH |  | SOLE |  | 0 | 0 | 115011 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 93305 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| PENTAIR PLC | SHS | G7S00T104 |  | 761835 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| PEPSICO INC | COM | 713448108 |  | 5770378 | 41087 | SH |  | SOLE |  | 0 | 0 | 41087 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 358850 | 28123 | SH |  | SOLE |  | 0 | 0 | 28123 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 173754 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| PFIZER INC | COM | 717081103 |  | 3980110 | 156205 | SH |  | SOLE |  | 0 | 0 | 156205 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3651985 | 73289 | SH |  | SOLE |  | 0 | 0 | 73289 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2327722 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| PHILLIPS 66 | COM | 718546104 |  | 1313855 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 367206 | 10696 | SH |  | SOLE |  | 0 | 0 | 10696 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 551051 | 38161 | SH |  | SOLE |  | 0 | 0 | 38161 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 667634 | 33711 | SH |  | SOLE |  | 0 | 0 | 33711 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4367349 | 43374 | SH |  | SOLE |  | 0 | 0 | 43374 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 510990 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 348200 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 253438 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 246042 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 231616 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| PITNEY BOWES INC | COM | 724479100 |  | 688697 | 60359 | SH |  | SOLE |  | 0 | 0 | 60359 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 62643 | 26885 | SH |  | SOLE |  | 0 | 0 | 26885 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 345254 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| POOL CORP | COM | 73278L105 |  | 679987 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 239938 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| POWELL INDS INC | COM | 739128106 |  | 2381112 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1806026 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 1238736 | 21744 | SH |  | SOLE |  | 0 | 0 | 21744 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8120603 | 52851 | SH |  | SOLE |  | 0 | 0 | 52851 |
| PROGRESSIVE CORP | COM | 743315103 |  | 678799 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| PROLOGIS INC. | COM | 74340W103 |  | 978872 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4252274 | 41256 | SH |  | SOLE |  | 0 | 0 | 41256 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 260287 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 107341 | 39033 | SH |  | SOLE |  | 0 | 0 | 39033 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3171179 | 30569 | SH |  | SOLE |  | 0 | 0 | 30569 |
| PTC INC | COM | 69370C100 |  | 242812 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| PURE STORAGE INC | CL A | 74624M102 |  | 517649 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2844711 | 66590 | SH |  | SOLE |  | 0 | 0 | 66590 |
| QUALCOMM INC | COM | 747525103 |  | 3829777 | 23021 | SH |  | SOLE |  | 0 | 0 | 23021 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2103704 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 872622 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| QXO INC | COM NEW | 82846H405 |  | 649222 | 34062 | SH |  | SOLE |  | 0 | 0 | 34062 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 790189 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| RAMBUS INC DEL | COM | 750917106 |  | 546316 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| RB GLOBAL INC | COM | 74935Q107 |  | 899624 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 2946334 | 58927 | SH |  | SOLE |  | 0 | 0 | 58927 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 916013 | 31463 | SH |  | SOLE |  | 0 | 0 | 31463 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 365245 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1723466 | 38966 | SH |  | SOLE |  | 0 | 0 | 38966 |
| READY CAPITAL CORP | COM | 75574U101 |  | 77054 | 19911 | SH |  | SOLE |  | 0 | 0 | 19911 |
| REALTY INCOME CORP | COM | 756109104 |  | 3669757 | 60368 | SH |  | SOLE |  | 0 | 0 | 60368 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1266255 | 31960 | SH |  | SOLE |  | 0 | 0 | 31960 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 153530 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| REDDIT INC | CL A | 75734B100 |  | 401563 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 102162 | 11364 | SH |  | SOLE |  | 0 | 0 | 11364 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 289145 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 290632 | 253827 | SH |  | SOLE |  | 0 | 0 | 253827 |
| RELIANCE INC | COM | 759509102 |  | 266802 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 687033 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 351522 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 346312 | 18198 | SH |  | SOLE |  | 0 | 0 | 18198 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1520393 | 133485 | SH |  | SOLE |  | 0 | 0 | 133485 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1388720 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| ROCKET LAB CORP | COM | 773121108 |  | 915704 | 19113 | SH |  | SOLE |  | 0 | 0 | 19113 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1276029 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1008913 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 574589 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| RTX CORPORATION | COM | 75513E101 |  | 4146616 | 24781 | SH |  | SOLE |  | 0 | 0 | 24781 |
| RUBRIK INC. | CL A | 781154109 |  | 838417 | 10194 | SH |  | SOLE |  | 0 | 0 | 10194 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1369265 | 189125 | SH |  | SOLE |  | 0 | 0 | 189125 |
| S GLOBAL INC | COM | 78409V104 |  | 505234 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 52726 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| SALESFORCE INC | COM | 79466L302 |  | 5783112 | 24401 | SH |  | SOLE |  | 0 | 0 | 24401 |
| SAMSARA INC | COM CL A | 79589L106 |  | 283268 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 428680 | 22246 | SH |  | SOLE |  | 0 | 0 | 22246 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 399543 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1069931 | 11207 | SH |  | SOLE |  | 0 | 0 | 11207 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 30986009 | 971044 | SH |  | SOLE |  | 0 | 0 | 971044 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22221356 | 813969 | SH |  | SOLE |  | 0 | 0 | 813969 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14693059 | 557823 | SH |  | SOLE |  | 0 | 0 | 557823 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1971567 | 45893 | SH |  | SOLE |  | 0 | 0 | 45893 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1389629 | 59692 | SH |  | SOLE |  | 0 | 0 | 59692 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 987082 | 37532 | SH |  | SOLE |  | 0 | 0 | 37532 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 912293 | 30779 | SH |  | SOLE |  | 0 | 0 | 30779 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 855458 | 25636 | SH |  | SOLE |  | 0 | 0 | 25636 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 557992 | 22204 | SH |  | SOLE |  | 0 | 0 | 22204 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 451835 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 350642 | 12045 | SH |  | SOLE |  | 0 | 0 | 12045 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 288107 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 249150 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 733710 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14563767 | 51670 | SH |  | SOLE |  | 0 | 0 | 51670 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9099358 | 168913 | SH |  | SOLE |  | 0 | 0 | 168913 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7399402 | 84846 | SH |  | SOLE |  | 0 | 0 | 84846 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6358477 | 45689 | SH |  | SOLE |  | 0 | 0 | 45689 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5462712 | 35419 | SH |  | SOLE |  | 0 | 0 | 35419 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5346776 | 59848 | SH |  | SOLE |  | 0 | 0 | 59848 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4052826 | 16912 | SH |  | SOLE |  | 0 | 0 | 16912 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3887258 | 49601 | SH |  | SOLE |  | 0 | 0 | 49601 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2793829 | 23603 | SH |  | SOLE |  | 0 | 0 | 23603 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2178187 | 24305 | SH |  | SOLE |  | 0 | 0 | 24305 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 724495 | 17197 | SH |  | SOLE |  | 0 | 0 | 17197 |
| SEMPRA | COM | 816851109 |  | 355983 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| SERVICENOW INC | COM | 81762P102 |  | 3437635 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 447080 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 833875 | 110741 | SH |  | SOLE |  | 0 | 0 | 110741 |
| SHELL PLC | SPON ADS | 780259305 |  | 752202 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 573590 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4578750 | 30811 | SH |  | SOLE |  | 0 | 0 | 30811 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 384116 | 34174 | SH |  | SOLE |  | 0 | 0 | 34174 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 422621 | 16837 | SH |  | SOLE |  | 0 | 0 | 16837 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1548505 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 641063 | 35615 | SH |  | SOLE |  | 0 | 0 | 35615 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 205883 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 220992 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 101708 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 329871 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| SNAP ON INC | COM | 833034101 |  | 348371 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 692161 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 451398 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1655224 | 62650 | SH |  | SOLE |  | 0 | 0 | 62650 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 226940 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 213385 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1641230 | 102067 | SH |  | SOLE |  | 0 | 0 | 102067 |
| SOUTHERN CO | COM | 842587107 |  | 4023809 | 42459 | SH |  | SOLE |  | 0 | 0 | 42459 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 244747 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5561281 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20703110 | 58242 | SH |  | SOLE |  | 0 | 0 | 58242 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 780847 | 18248 | SH |  | SOLE |  | 0 | 0 | 18248 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 725572 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 559160 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 255635 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58031609 | 87103 | SH |  | SOLE |  | 0 | 0 | 87103 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 128604 | 23900 | SH | Put | SOLE |  | 0 | 0 | 23900 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2986582 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 7037318 | 207652 | SH |  | SOLE |  | 0 | 0 | 207652 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2148423 | 70928 | SH |  | SOLE |  | 0 | 0 | 70928 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1820076 | 23233 | SH |  | SOLE |  | 0 | 0 | 23233 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1381948 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1173619 | 21211 | SH |  | SOLE |  | 0 | 0 | 21211 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1162528 | 11124 | SH |  | SOLE |  | 0 | 0 | 11124 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1090623 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 974447 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 959341 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 837681 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 739482 | 23962 | SH |  | SOLE |  | 0 | 0 | 23962 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 524387 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 460151 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 433307 | 9848 | SH |  | SOLE |  | 0 | 0 | 9848 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 395914 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 378241 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 367585 | 15899 | SH |  | SOLE |  | 0 | 0 | 15899 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 331209 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 326469 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 323346 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 287383 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 279805 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 270578 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 262376 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 219248 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 201287 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1056313 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 389059 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 239488 | 15254 | SH |  | SOLE |  | 0 | 0 | 15254 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 391264 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 207485 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2092468 | 50324 | SH |  | SOLE |  | 0 | 0 | 50324 |
| STAGWELL INC | COM CL A | 85256A109 |  | 78820 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 569824 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 427385 | 22990 | SH |  | SOLE |  | 0 | 0 | 22990 |
| STARBUCKS CORP | COM | 855244109 |  | 1857737 | 21959 | SH |  | SOLE |  | 0 | 0 | 21959 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 512128 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2411164 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| STRIDE INC | COM | 86333M108 |  | 969004 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| STRYKER CORPORATION | COM | 863667101 |  | 2963985 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 696522 | 13928 | SH |  | SOLE |  | 0 | 0 | 13928 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1242408 | 25916 | SH |  | SOLE |  | 0 | 0 | 25916 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 320875 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| SYNOPSYS INC | COM | 871607107 |  | 253602 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SYSCO CORP | COM | 871829107 |  | 503367 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3680535 | 97627 | SH |  | SOLE |  | 0 | 0 | 97627 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 943419 | 19301 | SH |  | SOLE |  | 0 | 0 | 19301 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 835214 | 18337 | SH |  | SOLE |  | 0 | 0 | 18337 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 669619 | 15232 | SH |  | SOLE |  | 0 | 0 | 15232 |
| T-MOBILE US INC | COM | 872590104 |  | 2838019 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6053681 | 21672 | SH |  | SOLE |  | 0 | 0 | 21672 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1515204 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 474299 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| TANGER INC | COM | 875465106 |  | 538166 | 15903 | SH |  | SOLE |  | 0 | 0 | 15903 |
| TARGET CORP | COM | 87612E106 |  | 531440 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 480110 | 13597 | SH |  | SOLE |  | 0 | 0 | 13597 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 206402 | 41952 | SH |  | SOLE |  | 0 | 0 | 41952 |
| TECHNIPFMC PLC | COM | G87110105 |  | 453945 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1891091 | 23431 | SH |  | SOLE |  | 0 | 0 | 23431 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 681402 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| TERADYNE INC | COM | 880770102 |  | 612793 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| TERAWULF INC | COM | 88080T104 |  | 337655 | 29567 | SH |  | SOLE |  | 0 | 0 | 29567 |
| TESLA INC | COM | 88160R101 |  | 17488672 | 39325 | SH |  | SOLE |  | 0 | 0 | 39325 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2628256 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 261575 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 425720 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2189198 | 69322 | SH |  | SOLE |  | 0 | 0 | 69322 |
| THE CIGNA GROUP | COM | 125523100 |  | 329941 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 402576 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1608621 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| TIDAL TRUST II | PINNACLE FOCUSED | 88634T519 |  | 7240415 | 227869 | SH |  | SOLE |  | 0 | 0 | 227869 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 5936488 | 224357 | SH |  | SOLE |  | 0 | 0 | 224357 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 384318 | 18005 | SH |  | SOLE |  | 0 | 0 | 18005 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 28038 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 466547 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 235094 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 91242 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| TJX COS INC NEW | COM | 872540109 |  | 1490029 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 261138 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 437181 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 257875 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 425956 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 990086 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1889422 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2292206 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 645005 | 14108 | SH |  | SOLE |  | 0 | 0 | 14108 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 205353 | 25415 | SH |  | SOLE |  | 0 | 0 | 25415 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 781198 | 19156 | SH |  | SOLE |  | 0 | 0 | 19156 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 388122 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 332609 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6266243 | 63961 | SH |  | SOLE |  | 0 | 0 | 63961 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 266000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| UBIQUITI INC | COM | 90353W103 |  | 896407 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| UGI CORP NEW | COM | 902681105 |  | 229532 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 386930 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 898943 | 15164 | SH |  | SOLE |  | 0 | 0 | 15164 |
| UNION PAC CORP | COM | 907818108 |  | 1155274 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| UNIQURE NV | SHS | N90064101 |  | 262665 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1561141 | 18690 | SH |  | SOLE |  | 0 | 0 | 18690 |
| UNITED RENTALS INC | COM | 911363109 |  | 2001297 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 92752 | 14960 | SH |  | SOLE |  | 0 | 0 | 14960 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5662187 | 16398 | SH |  | SOLE |  | 0 | 0 | 16398 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 368507 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1477520 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| UNUM GROUP | COM | 91529Y106 |  | 250504 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 292213 | 21905 | SH |  | SOLE |  | 0 | 0 | 21905 |
| US BANCORP DEL | COM NEW | 902973304 |  | 288707 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| US FOODS HLDG CORP | COM | 912008109 |  | 492054 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2182143 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9683081 | 97700 | SH |  | SOLE |  | 0 | 0 | 97700 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6987392 | 21410 | SH |  | SOLE |  | 0 | 0 | 21410 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2369805 | 31018 | SH |  | SOLE |  | 0 | 0 | 31018 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2315733 | 77892 | SH |  | SOLE |  | 0 | 0 | 77892 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1932901 | 108773 | SH |  | SOLE |  | 0 | 0 | 108773 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 820480 | 35829 | SH |  | SOLE |  | 0 | 0 | 35829 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 642845 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 504091 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 186321 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2005138 | 53916 | SH |  | SOLE |  | 0 | 0 | 53916 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5423622 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 403022 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 336905 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10975240 | 140546 | SH |  | SOLE |  | 0 | 0 | 140546 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4620851 | 65220 | SH |  | SOLE |  | 0 | 0 | 65220 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3835222 | 48602 | SH |  | SOLE |  | 0 | 0 | 48602 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2055778 | 27643 | SH |  | SOLE |  | 0 | 0 | 27643 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8142700 | 164632 | SH |  | SOLE |  | 0 | 0 | 164632 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 48844165 | 79760 | SH |  | SOLE |  | 0 | 0 | 79760 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12890678 | 39273 | SH |  | SOLE |  | 0 | 0 | 39273 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12737769 | 68282 | SH |  | SOLE |  | 0 | 0 | 68282 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7955837 | 16586 | SH |  | SOLE |  | 0 | 0 | 16586 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7828003 | 26648 | SH |  | SOLE |  | 0 | 0 | 26648 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5900538 | 23203 | SH |  | SOLE |  | 0 | 0 | 23203 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5335923 | 25557 | SH |  | SOLE |  | 0 | 0 | 25557 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3653719 | 39966 | SH |  | SOLE |  | 0 | 0 | 39966 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3186310 | 18251 | SH |  | SOLE |  | 0 | 0 | 18251 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1781519 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1435226 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1376518 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 329375 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6162398 | 113739 | SH |  | SOLE |  | 0 | 0 | 113739 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3239949 | 45397 | SH |  | SOLE |  | 0 | 0 | 45397 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 383735 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 258851 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2654220 | 52424 | SH |  | SOLE |  | 0 | 0 | 52424 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1105094 | 22071 | SH |  | SOLE |  | 0 | 0 | 22071 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7857222 | 98301 | SH |  | SOLE |  | 0 | 0 | 98301 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5248473 | 62400 | SH |  | SOLE |  | 0 | 0 | 62400 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 3052594 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1942089 | 33001 | SH |  | SOLE |  | 0 | 0 | 33001 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 980794 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 938526 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 768902 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 697696 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 639634 | 13621 | SH |  | SOLE |  | 0 | 0 | 13621 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 503738 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 333826 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 331997 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9152378 | 42413 | SH |  | SOLE |  | 0 | 0 | 42413 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2263778 | 30816 | SH |  | SOLE |  | 0 | 0 | 30816 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10729436 | 179063 | SH |  | SOLE |  | 0 | 0 | 179063 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3634507 | 25786 | SH |  | SOLE |  | 0 | 0 | 25786 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 399946 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8100150 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5114689 | 27003 | SH |  | SOLE |  | 0 | 0 | 27003 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4441295 | 21680 | SH |  | SOLE |  | 0 | 0 | 21680 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3932715 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3343476 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2288889 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2044171 | 14841 | SH |  | SOLE |  | 0 | 0 | 14841 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1678785 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 924160 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 903964 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 832885 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 736546 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2295992 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| VENTAS INC | COM | 92276F100 |  | 1817673 | 25970 | SH |  | SOLE |  | 0 | 0 | 25970 |
| VERISIGN INC | COM | 92343E102 |  | 212551 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7474125 | 170060 | SH |  | SOLE |  | 0 | 0 | 170060 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 639106 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3896586 | 25829 | SH |  | SOLE |  | 0 | 0 | 25829 |
| VICI PPTYS INC | COM | 925652109 |  | 577093 | 17697 | SH |  | SOLE |  | 0 | 0 | 17697 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1499517 | 39987 | SH |  | SOLE |  | 0 | 0 | 39987 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1133748 | 22235 | SH |  | SOLE |  | 0 | 0 | 22235 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 951466 | 17144 | SH |  | SOLE |  | 0 | 0 | 17144 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 607555 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| VISA INC | COM CL A | 92826C839 |  | 12194835 | 35722 | SH |  | SOLE |  | 0 | 0 | 35722 |
| VISTRA CORP | COM | 92840M102 |  | 1083426 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| VITAL FARMS INC | COM | 92847W103 |  | 932089 | 22651 | SH |  | SOLE |  | 0 | 0 | 22651 |
| WABTEC | COM | 929740108 |  | 236608 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| WALMART INC | COM | 931142103 |  | 11260059 | 109257 | SH |  | SOLE |  | 0 | 0 | 109257 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8884235 | 40231 | SH |  | SOLE |  | 0 | 0 | 40231 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1351213 | 11792 | SH |  | SOLE |  | 0 | 0 | 11792 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4763540 | 56831 | SH |  | SOLE |  | 0 | 0 | 56831 |
| WELLTOWER INC | COM | 95040Q104 |  | 1476615 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 67708 | 17632 | SH |  | SOLE |  | 0 | 0 | 17632 |
| WESTERN UN CO | COM | 959802109 |  | 83972 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 245366 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| WILLIAMS COS INC | COM | 969457100 |  | 1865912 | 29454 | SH |  | SOLE |  | 0 | 0 | 29454 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 388396 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4772448 | 54837 | SH |  | SOLE |  | 0 | 0 | 54837 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1642161 | 72985 | SH |  | SOLE |  | 0 | 0 | 72985 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1577561 | 17733 | SH |  | SOLE |  | 0 | 0 | 17733 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1399901 | 15382 | SH |  | SOLE |  | 0 | 0 | 15382 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 750426 | 17953 | SH |  | SOLE |  | 0 | 0 | 17953 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 606085 | 28335 | SH |  | SOLE |  | 0 | 0 | 28335 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 473807 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 427673 | 9676 | SH |  | SOLE |  | 0 | 0 | 9676 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 373238 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 302760 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 257506 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 785312 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| WP CAREY INC | COM | 92936U109 |  | 391422 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| XCEL ENERGY INC | COM | 98389B100 |  | 936670 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 106654 | 28366 | SH |  | SOLE |  | 0 | 0 | 28366 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 11402 | 72300 | SH | Put | SOLE |  | 0 | 0 | 72300 |
| XPO INC | COM | 983793100 |  | 1299117 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| YUM BRANDS INC | COM | 988498101 |  | 728837 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 400106 | 29528 | SH |  | SOLE |  | 0 | 0 | 29528 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 255216 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| ZOETIS INC | CL A | 98978V103 |  | 479498 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| ZSCALER INC | COM | 98980G102 |  | 1019293 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |

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