# EDGAR Filing Document

**Accession Number:** 0001764387
**File Stem:** 0001764387-26-000001
**Filing Date:** 2026-1
**Character Count:** 136682
**Document Hash:** 3ee824c6a946a45792fc5dfeb04d5b95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001764387-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001764387-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19147
- **FILM NUMBER:** 26551214

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Michael Herman  Mt. Pleasant, SC  01-22-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1302

**Form 13F Information Table Value Total:** $5770219041

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3482329 | 21751 | SH |  | SOLE | 0 | 600 | 0 | 21151 |
| ABBOTT LABS | COM | 002824100 |  | 12177725 | 97196 | SH |  | SOLE | 0 | 1710 | 0 | 95486 |
| ABBVIE INC | COM | 00287Y109 |  | 25585692 | 111977 | SH |  | SOLE | 0 | 20461 | 0 | 91516 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 376485 | 24543 | SH |  | SOLE | 0 | 0 | 0 | 24543 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 165252 | 30546 | SH |  | SOLE | 0 | 0 | 0 | 30546 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 566214 | 8371 | SH |  | SOLE | 0 | 0 | 0 | 8371 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7047971 | 26269 | SH |  | SOLE | 0 | 263 | 0 | 26006 |
| ACUITY INC | COM | 00508Y102 |  | 1740793 | 4835 | SH |  | SOLE | 0 | 0 | 0 | 4835 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 595298 | 7458 | SH |  | SOLE | 0 | 0 | 0 | 7458 |
| ADOBE INC | COM | 00724F101 |  | 3134697 | 8957 | SH |  | SOLE | 0 | 246 | 0 | 8711 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18141860 | 84712 | SH |  | SOLE | 0 | 508 | 0 | 84204 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 247669 | 4503 | SH |  | SOLE | 0 | 0 | 0 | 4503 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1058269 | 4375 | SH |  | SOLE | 0 | 28 | 0 | 4347 |
| AES CORP | COM | 00130H105 |  | 313425 | 21857 | SH |  | SOLE | 0 | 9408 | 0 | 12449 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 536720 | 7211 | SH |  | SOLE | 0 | 0 | 0 | 7211 |
| AFLAC INC | COM | 001055102 |  | 4156831 | 37697 | SH |  | SOLE | 0 | 249 | 0 | 37448 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 868188 | 6380 | SH |  | SOLE | 0 | 88 | 0 | 6292 |
| AGILON HEALTH INC | COM | 00857U107 |  | 56713 | 82348 | SH |  | SOLE | 0 | 0 | 0 | 82348 |
| AGNC INVT CORP | COM | 00123Q104 |  | 331891 | 30960 | SH |  | SOLE | 0 | 0 | 0 | 30960 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 377035 | 2224 | SH |  | SOLE | 0 | 0 | 0 | 2224 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3320948 | 13444 | SH |  | SOLE | 0 | 3537 | 0 | 9907 |
| AIRBNB INC | COM CL A | 009066101 |  | 706750 | 5207 | SH |  | SOLE | 0 | 66 | 0 | 5141 |
| ALBEMARLE CORP | COM | 012653101 |  | 263461 | 1863 | SH |  | SOLE | 0 | 1 | 0 | 1862 |
| ALCON AG | ORD SHS | H01301128 |  | 463009 | 5875 | SH |  | SOLE | 0 | 0 | 0 | 5875 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 134617 | 21889 | SH |  | SOLE | 0 | 0 | 0 | 21889 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 778320 | 5310 | SH |  | SOLE | 0 | 0 | 0 | 5310 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 210959 | 1351 | SH |  | SOLE | 0 | 15 | 0 | 1336 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 258398 | 31980 | SH |  | SOLE | 0 | 0 | 0 | 31980 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 930408 | 24179 | SH |  | SOLE | 0 | 1825 | 0 | 22354 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 228635 | 3517 | SH |  | SOLE | 0 | 0 | 0 | 3517 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 170795 | 18365 | SH |  | SOLE | 0 | 0 | 0 | 18365 |
| ALLSTATE CORP | COM | 020002101 |  | 1242338 | 5968 | SH |  | SOLE | 0 | 0 | 0 | 5968 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 59892343 | 190862 | SH |  | SOLE | 0 | 16643 | 0 | 174219 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 93469698 | 298625 | SH |  | SOLE | 0 | 55132 | 0 | 243493 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 664740 | 15198 | SH |  | SOLE | 0 | 0 | 0 | 15198 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 753925 | 19552 | SH |  | SOLE | 0 | 0 | 0 | 19552 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 698608 | 26797 | SH |  | SOLE | 0 | 0 | 0 | 26797 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1290564 | 21342 | SH |  | SOLE | 0 | 0 | 0 | 21342 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2378733 | 50590 | SH |  | SOLE | 0 | 0 | 0 | 50590 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4560812 | 79098 | SH |  | SOLE | 0 | 218 | 0 | 78880 |
| AMAZON COM INC | COM | 023135106 |  | 110706209 | 479621 | SH |  | SOLE | 0 | 44869 | 0 | 434752 |
| AMCOR PLC | ORD | G0250X107 |  | 195695 | 23465 | SH |  | SOLE | 0 | 0 | 0 | 23465 |
| AMEREN CORP | COM | 023608102 |  | 913950 | 9152 | SH |  | SOLE | 0 | 24 | 0 | 9128 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 52552 | 15734 | SH |  | SOLE | 0 | 0 | 0 | 15734 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 3779185 | 85696 | SH |  | SOLE | 0 | 0 | 0 | 85696 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 27881459 | 273401 | SH |  | SOLE | 0 | 1652 | 0 | 271750 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 100101839 | 1321128 | SH |  | SOLE | 0 | 6535 | 0 | 1314593 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 440491 | 6780 | SH |  | SOLE | 0 | 0 | 0 | 6780 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1672825 | 20321 | SH |  | SOLE | 0 | 0 | 0 | 20321 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 38315048 | 497469 | SH |  | SOLE | 0 | 2759 | 0 | 494710 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3192850 | 27689 | SH |  | SOLE | 0 | 117 | 0 | 27572 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6357103 | 17184 | SH |  | SOLE | 0 | 761 | 0 | 16423 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 441423 | 9380 | SH |  | SOLE | 0 | 0 | 0 | 9380 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1344484 | 15716 | SH |  | SOLE | 0 | 25 | 0 | 15691 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1229296 | 7002 | SH |  | SOLE | 0 | 4 | 0 | 6998 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1158114 | 8874 | SH |  | SOLE | 0 | 110 | 0 | 8764 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1980895 | 4040 | SH |  | SOLE | 0 | 9 | 0 | 4031 |
| AMETEK INC | COM | 031100100 |  | 2811124 | 13692 | SH |  | SOLE | 0 | 40 | 0 | 13652 |
| AMGEN INC | COM | 031162100 |  | 7110216 | 21723 | SH |  | SOLE | 0 | 61 | 0 | 21662 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10240546 | 75777 | SH |  | SOLE | 0 | 65 | 0 | 75712 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 417024 | 5189 | SH |  | SOLE | 0 | 0 | 0 | 5189 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4478450 | 16513 | SH |  | SOLE | 0 | 81 | 0 | 16432 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 280435 | 4379 | SH |  | SOLE | 0 | 0 | 0 | 4379 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 460574 | 20598 | SH |  | SOLE | 0 | 0 | 0 | 20598 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 989028 | 55595 | SH |  | SOLE | 0 | 0 | 0 | 55595 |
| AON PLC | SHS CL A | G0403H108 |  | 710769 | 2014 | SH |  | SOLE | 0 | 0 | 0 | 2014 |
| APA CORPORATION | COM | 03743Q108 |  | 461511 | 18868 | SH |  | SOLE | 0 | 0 | 0 | 18868 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4174055 | 28834 | SH |  | SOLE | 0 | 0 | 0 | 28834 |
| APPLE INC | COM | 037833100 |  | 228972827 | 842245 | SH |  | SOLE | 0 | 48940 | 0 | 793305 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 207219 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| APPLIED MATLS INC | COM | 038222105 |  | 6996408 | 27224 | SH |  | SOLE | 0 | 94 | 0 | 27130 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4965710 | 7369 | SH |  | SOLE | 0 | 29 | 0 | 7340 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 444620 | 4635 | SH |  | SOLE | 0 | 0 | 0 | 4635 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 539060 | 9377 | SH |  | SOLE | 0 | 0 | 0 | 9377 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4285460 | 211837 | SH |  | SOLE | 0 | 0 | 0 | 211837 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3515970 | 21753 | SH |  | SOLE | 0 | 0 | 0 | 21753 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5830198 | 44495 | SH |  | SOLE | 0 | 7 | 0 | 44488 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 527671 | 6860 | SH |  | SOLE | 0 | 0 | 0 | 6860 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 343316 | 8427 | SH |  | SOLE | 0 | 50 | 0 | 8377 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8900795 | 8320 | SH |  | SOLE | 0 | 1405 | 0 | 6915 |
| ASSURANT INC | COM | 04621X108 |  | 223284 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 726716 | 10006 | SH |  | SOLE | 0 | 0 | 0 | 10006 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5996530 | 65229 | SH |  | SOLE | 0 | 30251 | 0 | 34978 |
| AT INC | COM | 00206R102 |  | 5382829 | 216700 | SH |  | SOLE | 0 | 4506 | 0 | 212194 |
| ATI INC | COM | 01741R102 |  | 359773 | 3135 | SH |  | SOLE | 0 | 0 | 0 | 3135 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 368285 | 10433 | SH |  | SOLE | 0 | 0 | 0 | 10433 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2331787 | 13910 | SH |  | SOLE | 0 | 0 | 0 | 13910 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 10102 | 12900 | SH |  | SOLE | 0 | 0 | 0 | 12900 |
| AUTODESK INC | COM | 052769106 |  | 2532958 | 8557 | SH |  | SOLE | 0 | 20 | 0 | 8537 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4902265 | 19058 | SH |  | SOLE | 0 | 164 | 0 | 18894 |
| AUTOZONE INC | COM | 053332102 |  | 560547 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 254586 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| AVERY DENNISON CORP | COM | 053611109 |  | 294646 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2343847 | 4127 | SH |  | SOLE | 0 | 9 | 0 | 4118 |
| BADGER METER INC | COM | 056525108 |  | 224466 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 212976 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1266607 | 27813 | SH |  | SOLE | 0 | 595 | 0 | 27218 |
| BALL CORP | COM | 058498106 |  | 252832 | 4773 | SH |  | SOLE | 0 | 0 | 0 | 4773 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 36703 | 14450 | SH |  | SOLE | 0 | 0 | 0 | 14450 |
| BANCFIRST CORP | COM | 05945F103 |  | 346367 | 3267 | SH |  | SOLE | 0 | 0 | 0 | 3267 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1455757 | 124105 | SH |  | SOLE | 0 | 0 | 0 | 124105 |
| BANK AMERICA CORP | COM | 060505104 |  | 10291192 | 187113 | SH |  | SOLE | 0 | 17881 | 0 | 169232 |
| BANK MONTREAL QUE | COM | 063671101 |  | 269833 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 2079 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3065177 | 26403 | SH |  | SOLE | 0 | 3114 | 0 | 23289 |
| BARCLAYS PLC | ADR | 06738E204 |  | 406793 | 15984 | SH |  | SOLE | 0 | 0 | 0 | 15984 |
| BARINGS BDC INC | COM | 06759L103 |  | 657710 | 71646 | SH |  | SOLE | 0 | 0 | 0 | 71646 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 215790 | 4955 | SH |  | SOLE | 0 | 0 | 0 | 4955 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 755861 | 3895 | SH |  | SOLE | 0 | 48 | 0 | 3847 |
| BERKLEY W R CORP | COM | 084423102 |  | 1002315 | 14294 | SH |  | SOLE | 0 | 0 | 0 | 14294 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 44315620 | 88164 | SH |  | SOLE | 0 | 4744 | 0 | 83420 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 15850800 | 21 | SH |  | SOLE | 0 | 6 | 0 | 15 |
| BEST BUY INC | COM | 086516101 |  | 305398 | 4563 | SH |  | SOLE | 0 | 6 | 0 | 4557 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 58563 | 10845 | SH |  | SOLE | 0 | 0 | 0 | 10845 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 207131 | 3522 | SH |  | SOLE | 0 | 49 | 0 | 3473 |
| BIOGEN INC | COM | 09062X103 |  | 250082 | 1421 | SH |  | SOLE | 0 | 0 | 0 | 1421 |
| BITFARMS LTD | COM | 09173B107 |  | 35250 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 2000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 178961 | 20108 | SH |  | SOLE | 0 | 0 | 0 | 20108 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 723094 | 53404 | SH |  | SOLE | 0 | 0 | 0 | 53404 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 17438944 | 286778 | SH |  | SOLE | 0 | 1012 | 0 | 285766 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 393867 | 5316 | SH |  | SOLE | 0 | 0 | 0 | 5316 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6007408 | 180403 | SH |  | SOLE | 0 | 567 | 0 | 179836 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6349816 | 164674 | SH |  | SOLE | 0 | 348 | 0 | 164326 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 200200 | 3869 | SH |  | SOLE | 0 | 0 | 0 | 3869 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2915455 | 59890 | SH |  | SOLE | 0 | 250 | 0 | 59640 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 298096 | 12400 | SH |  | SOLE | 0 | 0 | 0 | 12400 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 638447 | 28733 | SH |  | SOLE | 0 | 0 | 0 | 28733 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3514806 | 66606 | SH |  | SOLE | 0 | 1628 | 0 | 64978 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 708780 | 47095 | SH |  | SOLE | 0 | 0 | 0 | 47095 |
| BLACKROCK INC | COM | 09290D101 |  | 19153519 | 17895 | SH |  | SOLE | 0 | 3302 | 0 | 14593 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 968501 | 23890 | SH |  | SOLE | 0 | 0 | 0 | 23890 |
| BLACKSTONE INC | COM | 09260D107 |  | 20336581 | 131936 | SH |  | SOLE | 0 | 58446 | 0 | 73490 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1656136 | 86573 | SH |  | SOLE | 0 | 0 | 0 | 86573 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 510960 | 19406 | SH |  | SOLE | 0 | 0 | 0 | 19406 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 842546 | 62411 | SH |  | SOLE | 0 | 0 | 0 | 62411 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 40190 | 100500 | SH |  | SOLE | 0 | 0 | 0 | 100500 |
| BLOCK INC | CL A | 852234103 |  | 556780 | 8554 | SH |  | SOLE | 0 | 72 | 0 | 8482 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 249461 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 2871 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1383844 | 111331 | SH |  | SOLE | 0 | 0 | 0 | 111331 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1483647 | 99307 | SH |  | SOLE | 0 | 0 | 0 | 99307 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1057800 | 72751 | SH |  | SOLE | 0 | 0 | 0 | 72751 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 61488 | 14400 | SH |  | SOLE | 0 | 0 | 0 | 14400 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 171825 | 11455 | SH |  | SOLE | 0 | 0 | 0 | 11455 |
| BOEING CO | COM | 097023105 |  | 5401060 | 24876 | SH |  | SOLE | 0 | 113 | 0 | 24763 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4826736 | 901 | SH |  | SOLE | 0 | 5 | 0 | 896 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2344369 | 24587 | SH |  | SOLE | 0 | 0 | 0 | 24587 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1229795 | 35410 | SH |  | SOLE | 0 | 0 | 0 | 35410 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 263513 | 31483 | SH |  | SOLE | 0 | 0 | 0 | 31483 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 71370 | 39000 | SH |  | SOLE | 0 | 0 | 0 | 39000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4990892 | 92527 | SH |  | SOLE | 0 | 2450 | 0 | 90076 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 292619 | 5168 | SH |  | SOLE | 0 | 0 | 0 | 5168 |
| BROADCOM INC | COM | 11135F101 |  | 93825696 | 271094 | SH |  | SOLE | 0 | 28950 | 0 | 242144 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9337671 | 41841 | SH |  | SOLE | 0 | 19311 | 0 | 22530 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1889209 | 108763 | SH |  | SOLE | 0 | 0 | 0 | 108763 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1002278 | 19131 | SH |  | SOLE | 0 | 0 | 0 | 19131 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2347550 | 51156 | SH |  | SOLE | 0 | 0 | 0 | 51156 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1572303 | 45259 | SH |  | SOLE | 0 | 0 | 0 | 45259 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 460108 | 17060 | SH |  | SOLE | 0 | 0 | 0 | 17060 |
| BROWN  BROWN INC | COM | 115236101 |  | 248008 | 3112 | SH |  | SOLE | 0 | 0 | 0 | 3112 |
| BXP INC | COM | 101121101 |  | 239138 | 3544 | SH |  | SOLE | 0 | 0 | 0 | 3544 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 502656 | 3127 | SH |  | SOLE | 0 | 0 | 0 | 3127 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2633149 | 8424 | SH |  | SOLE | 0 | 21 | 0 | 8403 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 957020 | 84617 | SH |  | SOLE | 0 | 0 | 0 | 84617 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1182768 | 112860 | SH |  | SOLE | 0 | 0 | 0 | 112860 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 124444 | 16794 | SH |  | SOLE | 0 | 0 | 0 | 16794 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 287458 | 19662 | SH |  | SOLE | 0 | 0 | 0 | 19662 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 7679473 | 399973 | SH |  | SOLE | 0 | 0 | 0 | 399973 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 697045 | 10027 | SH |  | SOLE | 0 | 0 | 0 | 10027 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1234595 | 28460 | SH |  | SOLE | 0 | 0 | 0 | 28460 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 454080 | 4125 | SH |  | SOLE | 0 | 0 | 0 | 4125 |
| CAMECO CORP | COM | 13321L108 |  | 243180 | 2658 | SH |  | SOLE | 0 | 0 | 0 | 2658 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 843264 | 11450 | SH |  | SOLE | 0 | 0 | 0 | 11450 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 55311 | 48518 | SH |  | SOLE | 0 | 14 | 0 | 48504 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 3603311 | 118180 | SH |  | SOLE | 0 | 0 | 0 | 118180 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 9070351 | 256732 | SH |  | SOLE | 0 | 0 | 0 | 256732 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 9111376 | 226482 | SH |  | SOLE | 0 | 0 | 0 | 226482 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 5116846 | 143570 | SH |  | SOLE | 0 | 0 | 0 | 143570 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17774541 | 407299 | SH |  | SOLE | 0 | 0 | 0 | 407299 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 14518620 | 419008 | SH |  | SOLE | 0 | 0 | 0 | 419008 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 359544 | 11367 | SH |  | SOLE | 0 | 0 | 0 | 11367 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10931529 | 245818 | SH |  | SOLE | 0 | 0 | 0 | 245818 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3930821 | 148221 | SH |  | SOLE | 0 | 0 | 0 | 148221 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1500977 | 54344 | SH |  | SOLE | 0 | 0 | 0 | 54344 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3521833 | 14531 | SH |  | SOLE | 0 | 68 | 0 | 14463 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 546396 | 24668 | SH |  | SOLE | 0 | 0 | 0 | 24668 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 831282 | 4045 | SH |  | SOLE | 0 | 225 | 0 | 3820 |
| CARLISLE COS INC | COM | 142339100 |  | 243194 | 760 | SH |  | SOLE | 0 | 29 | 0 | 731 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1425142 | 24110 | SH |  | SOLE | 0 | 0 | 0 | 24110 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 912535 | 29880 | SH |  | SOLE | 0 | 76 | 0 | 29804 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 911482 | 17250 | SH |  | SOLE | 0 | 61 | 0 | 17189 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 402373 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 78285 | 39538 | SH |  | SOLE | 0 | 0 | 0 | 39538 |
| CATERPILLAR INC | COM | 149123101 |  | 13283818 | 23188 | SH |  | SOLE | 0 | 101 | 0 | 23087 |
| CAVA GROUP INC | COM | 148929102 |  | 306538 | 5223 | SH |  | SOLE | 0 | 0 | 0 | 5223 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 366967 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| CBRE GROUP INC | CL A | 12504L109 |  | 817456 | 5084 | SH |  | SOLE | 0 | 76 | 0 | 5008 |
| CDT EQUITY INC | COM NEW | 20678X403 |  | 17192 | 13431 | SH |  | SOLE | 0 | 0 | 0 | 13431 |
| CELESTICA INC | COM | 15101Q207 |  | 295167 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| CENCORA INC | COM | 03073E105 |  | 2204522 | 6527 | SH |  | SOLE | 0 | 8 | 0 | 6519 |
| CENTENE CORP DEL | COM | 15135B101 |  | 584165 | 14196 | SH |  | SOLE | 0 | 0 | 0 | 14196 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 233028 | 6078 | SH |  | SOLE | 0 | 0 | 0 | 6078 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 290044 | 1454 | SH |  | SOLE | 0 | 25 | 0 | 1429 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 200191 | 959 | SH |  | SOLE | 0 | 10 | 0 | 949 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 360358 | 1942 | SH |  | SOLE | 0 | 58 | 0 | 1884 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 218690 | 1125 | SH |  | SOLE | 0 | 33 | 0 | 1092 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 495385 | 9263 | SH |  | SOLE | 0 | 0 | 0 | 9263 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14258328 | 93552 | SH |  | SOLE | 0 | 511 | 0 | 93041 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 803860 | 77818 | SH |  | SOLE | 0 | 0 | 0 | 77818 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1361186 | 36789 | SH |  | SOLE | 0 | 0 | 0 | 36789 |
| CHUBB LIMITED | COM | H1467J104 |  | 7215609 | 23118 | SH |  | SOLE | 0 | 301 | 0 | 22817 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 373708 | 4457 | SH |  | SOLE | 0 | 0 | 0 | 4457 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 480155 | 2940 | SH |  | SOLE | 0 | 0 | 0 | 2940 |
| CINTAS CORP | COM | 172908105 |  | 4606656 | 24494 | SH |  | SOLE | 0 | 249 | 0 | 24245 |
| CION INVT CORP | COM | 17259U204 |  | 804389 | 83184 | SH |  | SOLE | 0 | 0 | 0 | 83184 |
| CISCO SYS INC | COM | 17275R102 |  | 13394714 | 173890 | SH |  | SOLE | 0 | 1280 | 0 | 172610 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7519050 | 64436 | SH |  | SOLE | 0 | 397 | 0 | 64039 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1515897 | 25953 | SH |  | SOLE | 0 | 31 | 0 | 25922 |
| CITY HLDG CO | COM | 177835105 |  | 237923 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 721542 | 54333 | SH |  | SOLE | 0 | 0 | 0 | 54333 |
| CLOROX CO DEL | COM | 189054109 |  | 417436 | 4140 | SH |  | SOLE | 0 | 225 | 0 | 3915 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 728469 | 3695 | SH |  | SOLE | 0 | 0 | 0 | 3695 |
| CME GROUP INC | COM | 12572Q105 |  | 3656916 | 13391 | SH |  | SOLE | 0 | 0 | 0 | 13391 |
| CMS ENERGY CORP | COM | 125896100 |  | 371129 | 5307 | SH |  | SOLE | 0 | 0 | 0 | 5307 |
| COCA COLA CO | COM | 191216100 |  | 9496800 | 135843 | SH |  | SOLE | 0 | 1700 | 0 | 134143 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 302720 | 3338 | SH |  | SOLE | 0 | 0 | 0 | 3338 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 860177 | 10364 | SH |  | SOLE | 0 | 174 | 0 | 10190 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 273649 | 11350 | SH |  | SOLE | 0 | 0 | 0 | 11350 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 2556034 | 223821 | SH |  | SOLE | 0 | 0 | 0 | 223821 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 330843 | 1463 | SH |  | SOLE | 0 | 7 | 0 | 1456 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2621680 | 33177 | SH |  | SOLE | 0 | 4810 | 0 | 28367 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2084075 | 69725 | SH |  | SOLE | 0 | 1070 | 0 | 68655 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1576331 | 1689 | SH |  | SOLE | 0 | 0 | 0 | 1689 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 814724 | 15566 | SH |  | SOLE | 0 | 0 | 0 | 15566 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 187400 | 60064 | SH |  | SOLE | 0 | 0 | 0 | 60064 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 242832 | 14028 | SH |  | SOLE | 0 | 0 | 0 | 14028 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2356711 | 25176 | SH |  | SOLE | 0 | 104 | 0 | 25072 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 911264 | 9175 | SH |  | SOLE | 0 | 0 | 0 | 9175 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1845959 | 13380 | SH |  | SOLE | 0 | 0 | 0 | 13380 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4363997 | 12353 | SH |  | SOLE | 0 | 47 | 0 | 12306 |
| COPART INC | COM | 217204106 |  | 1101603 | 28138 | SH |  | SOLE | 0 | 103 | 0 | 28035 |
| CORNING INC | COM | 219350105 |  | 17371304 | 198393 | SH |  | SOLE | 0 | 86132 | 0 | 112261 |
| CORPAY INC | COM SHS | 219948106 |  | 414982 | 1379 | SH |  | SOLE | 0 | 8 | 0 | 1371 |
| CORTEVA INC | COM | 22052L104 |  | 483150 | 7208 | SH |  | SOLE | 0 | 0 | 0 | 7208 |
| CORVEL CORP | COM | 221006109 |  | 371982 | 5497 | SH |  | SOLE | 0 | 0 | 0 | 5497 |
| COSTAMARE INC | SHS | Y1771G102 |  | 176185 | 11158 | SH |  | SOLE | 0 | 0 | 0 | 11158 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40701868 | 47199 | SH |  | SOLE | 0 | 7666 | 0 | 39534 |
| COTERRA ENERGY INC | COM | 127097103 |  | 496403 | 18860 | SH |  | SOLE | 0 | 0 | 0 | 18860 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1018453 | 7078 | SH |  | SOLE | 0 | 0 | 0 | 7078 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 182622 | 12998 | SH |  | SOLE | 0 | 0 | 0 | 12998 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 400222 | 7632 | SH |  | SOLE | 0 | 0 | 0 | 7632 |
| CRONOS GROUP INC | COM | 22717L101 |  | 57684 | 21933 | SH |  | SOLE | 0 | 0 | 0 | 21933 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 331145 | 16075 | SH |  | SOLE | 0 | 0 | 0 | 16075 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7084830 | 15114 | SH |  | SOLE | 0 | 28 | 0 | 15086 |
| CROWN CASTLE INC | COM | 22822V101 |  | 528149 | 5943 | SH |  | SOLE | 0 | 82 | 0 | 5861 |
| CSX CORP | COM | 126408103 |  | 2337270 | 64476 | SH |  | SOLE | 0 | 577 | 0 | 63899 |
| CUMMINS INC | COM | 231021106 |  | 7089782 | 13889 | SH |  | SOLE | 0 | 38 | 0 | 13851 |
| CVR PARTNERS LP | COM | 126633205 |  | 861785 | 8408 | SH |  | SOLE | 0 | 0 | 0 | 8408 |
| CVS HEALTH CORP | COM | 126650100 |  | 3518171 | 44332 | SH |  | SOLE | 0 | 1031 | 0 | 43301 |
| D R HORTON INC | COM | 23331A109 |  | 3041247 | 21115 | SH |  | SOLE | 0 | 50 | 0 | 21065 |
| DANAHER CORPORATION | COM | 235851102 |  | 4084128 | 17841 | SH |  | SOLE | 0 | 330 | 0 | 17511 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 669318 | 3637 | SH |  | SOLE | 0 | 0 | 0 | 3637 |
| DATADOG INC | CL A COM | 23804L103 |  | 1005510 | 7394 | SH |  | SOLE | 0 | 12 | 0 | 7382 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 14346 | 22000 | SH |  | SOLE | 0 | 21000 | 0 | 1000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 445580 | 9262 | SH |  | SOLE | 0 | 0 | 0 | 9262 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1404729 | 13550 | SH |  | SOLE | 0 | 0 | 0 | 13550 |
| DEERE  CO | COM | 244199105 |  | 5988686 | 12863 | SH |  | SOLE | 0 | 636 | 0 | 12228 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 430181 | 9641 | SH |  | SOLE | 0 | 0 | 0 | 9641 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1014667 | 8061 | SH |  | SOLE | 0 | 0 | 0 | 8061 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 901239 | 12986 | SH |  | SOLE | 0 | 0 | 0 | 12986 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1130372 | 30859 | SH |  | SOLE | 0 | 309 | 0 | 30550 |
| DEXCOM INC | COM | 252131107 |  | 1083225 | 16321 | SH |  | SOLE | 0 | 5 | 0 | 16316 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 302692 | 3509 | SH |  | SOLE | 0 | 0 | 0 | 3509 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 620372 | 4127 | SH |  | SOLE | 0 | 52 | 0 | 4075 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1542116 | 9968 | SH |  | SOLE | 0 | 45 | 0 | 9923 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 308773 | 7255 | SH |  | SOLE | 0 | 0 | 0 | 7255 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1488578 | 65000 | SH |  | SOLE | 0 | 0 | 0 | 65000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 329854 | 10029 | SH |  | SOLE | 0 | 0 | 0 | 10029 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5599768 | 141444 | SH |  | SOLE | 0 | 0 | 0 | 141444 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2512148 | 52391 | SH |  | SOLE | 0 | 0 | 0 | 52391 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4025820 | 86022 | SH |  | SOLE | 0 | 0 | 0 | 86022 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 3317575 | 65500 | SH |  | SOLE | 0 | 0 | 0 | 65500 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 6269411 | 181933 | SH |  | SOLE | 0 | 0 | 0 | 181933 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1017060 | 21830 | SH |  | SOLE | 0 | 0 | 0 | 21830 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3898524 | 52562 | SH |  | SOLE | 0 | 0 | 0 | 52562 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 605495 | 19122 | SH |  | SOLE | 0 | 0 | 0 | 19122 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 622780 | 8939 | SH |  | SOLE | 0 | 0 | 0 | 8939 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3757888 | 113600 | SH |  | SOLE | 0 | 0 | 0 | 113600 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 469157 | 14405 | SH |  | SOLE | 0 | 0 | 0 | 14405 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 54591873 | 1432482 | SH |  | SOLE | 0 | 8198 | 0 | 1424284 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1015181 | 17050 | SH |  | SOLE | 0 | 0 | 0 | 17050 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 285797 | 6890 | SH |  | SOLE | 0 | 0 | 0 | 6890 |
| DISNEY WALT CO | COM | 254687106 |  | 6457036 | 56755 | SH |  | SOLE | 0 | 2353 | 0 | 54402 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 7427307 | 743474 | SH |  | SOLE | 0 | 0 | 0 | 743474 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 520500 | 3920 | SH |  | SOLE | 0 | 0 | 0 | 3920 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1966107 | 33557 | SH |  | SOLE | 0 | 295 | 0 | 33262 |
| DONALDSON INC | COM | 257651109 |  | 1482750 | 16724 | SH |  | SOLE | 0 | 0 | 0 | 16724 |
| DOORDASH INC | CL A | 25809K105 |  | 1562259 | 6898 | SH |  | SOLE | 0 | 80 | 0 | 6818 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 408808 | 18283 | SH |  | SOLE | 0 | 0 | 0 | 18283 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 130218 | 11554 | SH |  | SOLE | 0 | 0 | 0 | 11554 |
| DOVER CORP | COM | 260003108 |  | 1100935 | 5639 | SH |  | SOLE | 0 | 28 | 0 | 5611 |
| DOW INC | COM | 260557103 |  | 272703 | 11664 | SH |  | SOLE | 0 | 0 | 0 | 11664 |
| DTE ENERGY CO | COM | 233331107 |  | 328709 | 2549 | SH |  | SOLE | 0 | 0 | 0 | 2549 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5218940 | 44526 | SH |  | SOLE | 0 | 210 | 0 | 44316 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 774046 | 19255 | SH |  | SOLE | 0 | 121 | 0 | 19134 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 563881 | 5136 | SH |  | SOLE | 0 | 0 | 0 | 5136 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 61602 | 16340 | SH |  | SOLE | 0 | 0 | 0 | 16340 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 442832 | 6782 | SH |  | SOLE | 0 | 0 | 0 | 6782 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 543015 | 94273 | SH |  | SOLE | 0 | 0 | 0 | 94273 |
| EASTMAN CHEM CO | COM | 277432100 |  | 285099 | 4467 | SH |  | SOLE | 0 | 77 | 0 | 4390 |
| EATON CORP PLC | SHS | G29183103 |  | 5901624 | 18529 | SH |  | SOLE | 0 | 39 | 0 | 18490 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 212329 | 9070 | SH |  | SOLE | 0 | 0 | 0 | 9070 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 1468165 | 130041 | SH |  | SOLE | 0 | 0 | 0 | 130041 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 101578 | 10250 | SH |  | SOLE | 0 | 0 | 0 | 10250 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 266870 | 28003 | SH |  | SOLE | 0 | 0 | 0 | 28003 |
| EBAY INC. | COM | 278642103 |  | 801710 | 9204 | SH |  | SOLE | 0 | 138 | 0 | 9066 |
| ECOLAB INC | COM | 278865100 |  | 1322167 | 5036 | SH |  | SOLE | 0 | 97 | 0 | 4939 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 728802 | 8549 | SH |  | SOLE | 0 | 0 | 0 | 8549 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1000794 | 4898 | SH |  | SOLE | 0 | 26 | 0 | 4872 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1197080 | 3415 | SH |  | SOLE | 0 | 0 | 0 | 3415 |
| ELI LILLY  CO | COM | 532457108 |  | 46616312 | 43377 | SH |  | SOLE | 0 | 10723 | 0 | 32654 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1297607 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| EMERSON ELEC CO | COM | 291011104 |  | 4008317 | 30201 | SH |  | SOLE | 0 | 197 | 0 | 30004 |
| ENBRIDGE INC | COM | 29250N105 |  | 1417981 | 29638 | SH |  | SOLE | 0 | 0 | 0 | 29638 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4341971 | 263309 | SH |  | SOLE | 0 | 0 | 0 | 263309 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 753711 | 8154 | SH |  | SOLE | 0 | 0 | 0 | 8154 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3493891 | 108980 | SH |  | SOLE | 0 | 0 | 0 | 108980 |
| EOG RES INC | COM | 26875P101 |  | 1905695 | 18148 | SH |  | SOLE | 0 | 94 | 0 | 18054 |
| EPAM SYS INC | COM | 29414B104 |  | 246266 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 1202 |
| EQT CORP | COM | 26884L109 |  | 486772 | 9082 | SH |  | SOLE | 0 | 40 | 0 | 9042 |
| EQUIFAX INC | COM | 294429105 |  | 462605 | 2132 | SH |  | SOLE | 0 | 12 | 0 | 2120 |
| EQUILLIUM INC | COM | 29446K106 |  | 21506 | 13875 | SH |  | SOLE | 0 | 0 | 0 | 13875 |
| EQUINIX INC | COM | 29444U700 |  | 768411 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 392827 | 8244 | SH |  | SOLE | 0 | 0 | 0 | 8244 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 8285825 | 82833 | SH |  | SOLE | 0 | 0 | 0 | 82833 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 594631 | 9315 | SH |  | SOLE | 0 | 0 | 0 | 9315 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 1124921 | 11865 | SH |  | SOLE | 0 | 0 | 0 | 11865 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 523380 | 4773 | SH |  | SOLE | 0 | 0 | 0 | 4773 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 293576 | 13623 | SH |  | SOLE | 0 | 0 | 0 | 13623 |
| EVERGY INC | COM | 30034W106 |  | 281060 | 3877 | SH |  | SOLE | 0 | 17 | 0 | 3860 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 787068 | 11690 | SH |  | SOLE | 0 | 34 | 0 | 11656 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 376929 | 4405 | SH |  | SOLE | 0 | 0 | 0 | 4405 |
| EVGO INC | CL A COM | 30052F100 |  | 73285 | 25184 | SH |  | SOLE | 0 | 0 | 0 | 25184 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 731711 | 11523 | SH |  | SOLE | 0 | 0 | 0 | 11523 |
| EXELON CORP | COM | 30161N101 |  | 1268056 | 29091 | SH |  | SOLE | 0 | 217 | 0 | 28874 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 311877 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 2826 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 351970 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| EXPION360 INC | COM NEW | 30218B209 |  | 29304 | 43228 | SH |  | SOLE | 0 | 0 | 0 | 43228 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 509351 | 3911 | SH |  | SOLE | 0 | 0 | 0 | 3911 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23136697 | 192261 | SH |  | SOLE | 0 | 1128 | 0 | 191133 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 534867 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1624686 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| FASTENAL CO | COM | 311900104 |  | 1344725 | 33509 | SH |  | SOLE | 0 | 218 | 0 | 33291 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 378101 | 3751 | SH |  | SOLE | 0 | 0 | 0 | 3751 |
| FEDEX CORP | COM | 31428X106 |  | 1176705 | 4074 | SH |  | SOLE | 0 | 14 | 0 | 4060 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 400982 | 3925 | SH |  | SOLE | 0 | 0 | 0 | 3925 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 7243938 | 131183 | SH |  | SOLE | 0 | 0 | 0 | 131183 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 233094 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 455224 | 8030 | SH |  | SOLE | 0 | 0 | 0 | 8030 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 14356629 | 193277 | SH |  | SOLE | 0 | 0 | 0 | 193277 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 524356 | 7156 | SH |  | SOLE | 0 | 0 | 0 | 7156 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 405977 | 8014 | SH |  | SOLE | 0 | 0 | 0 | 8014 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 478851 | 8772 | SH |  | SOLE | 0 | 0 | 0 | 8772 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 500624 | 7533 | SH |  | SOLE | 0 | 0 | 0 | 7533 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 938010 | 12305 | SH |  | SOLE | 0 | 0 | 0 | 12305 |
| FIDUS INVT CORP | COM | 316500107 |  | 355043 | 18396 | SH |  | SOLE | 0 | 0 | 0 | 18396 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1049993 | 22431 | SH |  | SOLE | 0 | 56 | 0 | 22375 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 564135 | 21336 | SH |  | SOLE | 0 | 0 | 0 | 21336 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 395414 | 15629 | SH |  | SOLE | 0 | 0 | 0 | 15629 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1946679 | 81451 | SH |  | SOLE | 0 | 0 | 0 | 81451 |
| FIRST SOLAR INC | COM | 336433107 |  | 942040 | 3606 | SH |  | SOLE | 0 | 0 | 0 | 3606 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 818463 | 11529 | SH |  | SOLE | 0 | 0 | 0 | 11529 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 479360 | 24722 | SH |  | SOLE | 0 | 0 | 0 | 24722 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 215897 | 4016 | SH |  | SOLE | 0 | 0 | 0 | 4016 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 355802 | 4479 | SH |  | SOLE | 0 | 0 | 0 | 4479 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1430839 | 20597 | SH |  | SOLE | 0 | 0 | 0 | 20597 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4090750 | 65015 | SH |  | SOLE | 0 | 0 | 0 | 65015 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 557605 | 3644 | SH |  | SOLE | 0 | 0 | 0 | 3644 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 833376 | 8606 | SH |  | SOLE | 0 | 1000 | 0 | 7606 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1548955 | 11908 | SH |  | SOLE | 0 | 0 | 0 | 11908 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 387880 | 12814 | SH |  | SOLE | 0 | 0 | 0 | 12814 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 937738 | 13124 | SH |  | SOLE | 0 | 0 | 0 | 13124 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5068881 | 51555 | SH |  | SOLE | 0 | 0 | 0 | 51555 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1133903 | 6738 | SH |  | SOLE | 0 | 0 | 0 | 6738 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 225647 | 10838 | SH |  | SOLE | 0 | 0 | 0 | 10838 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 385615 | 4476 | SH |  | SOLE | 0 | 0 | 0 | 4476 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1818272 | 11373 | SH |  | SOLE | 0 | 0 | 0 | 11373 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 386871 | 3071 | SH |  | SOLE | 0 | 0 | 0 | 3071 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 360737 | 10205 | SH |  | SOLE | 0 | 0 | 0 | 10205 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 278647 | 7358 | SH |  | SOLE | 0 | 0 | 0 | 7358 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 970641 | 36991 | SH |  | SOLE | 0 | 0 | 0 | 36991 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1273061 | 5530 | SH |  | SOLE | 0 | 0 | 0 | 5530 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1480331 | 24701 | SH |  | SOLE | 0 | 0 | 0 | 24701 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 423224 | 21035 | SH |  | SOLE | 0 | 0 | 0 | 21035 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 609595 | 13229 | SH |  | SOLE | 0 | 0 | 0 | 13229 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1068347 | 62807 | SH |  | SOLE | 0 | 0 | 0 | 62807 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 395338 | 18648 | SH |  | SOLE | 0 | 0 | 0 | 18648 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 884245 | 19273 | SH |  | SOLE | 0 | 0 | 0 | 19273 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 883528 | 4278 | SH |  | SOLE | 0 | 0 | 0 | 4278 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 442694 | 9007 | SH |  | SOLE | 0 | 0 | 0 | 9007 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2237412 | 44757 | SH |  | SOLE | 0 | 0 | 0 | 44757 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 591230 | 13334 | SH |  | SOLE | 0 | 0 | 0 | 13334 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 382187 | 8123 | SH |  | SOLE | 0 | 0 | 0 | 8123 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1217770 | 4524 | SH |  | SOLE | 0 | 0 | 0 | 4524 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 940892 | 44319 | SH |  | SOLE | 0 | 0 | 0 | 44319 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4081456 | 106510 | SH |  | SOLE | 0 | 0 | 0 | 106510 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1507173 | 16292 | SH |  | SOLE | 0 | 0 | 0 | 16292 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 735413 | 9237 | SH |  | SOLE | 0 | 0 | 0 | 9237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 829567 | 17523 | SH |  | SOLE | 0 | 0 | 0 | 17523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 976538 | 41180 | SH |  | SOLE | 0 | 0 | 0 | 41180 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 580105 | 21866 | SH |  | SOLE | 0 | 0 | 0 | 21866 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 412247 | 9302 | SH |  | SOLE | 0 | 0 | 0 | 9302 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 344510 | 8811 | SH |  | SOLE | 0 | 0 | 0 | 8811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1298619 | 29235 | SH |  | SOLE | 0 | 0 | 0 | 29235 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 287330 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 390289 | 16494 | SH |  | SOLE | 0 | 0 | 0 | 16494 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 550707 | 11540 | SH |  | SOLE | 0 | 0 | 0 | 11540 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 2027255 | 39174 | SH |  | SOLE | 0 | 0 | 0 | 39174 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 469241 | 13454 | SH |  | SOLE | 0 | 0 | 0 | 13454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 245882 | 4804 | SH |  | SOLE | 0 | 0 | 0 | 4804 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1288187 | 22576 | SH |  | SOLE | 0 | 0 | 0 | 22576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2610239 | 46101 | SH |  | SOLE | 0 | 0 | 0 | 46101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1927977 | 34480 | SH |  | SOLE | 0 | 0 | 0 | 34480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 13213637 | 385687 | SH |  | SOLE | 0 | 0 | 0 | 385687 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 246011 | 5183 | SH |  | SOLE | 0 | 0 | 0 | 5183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 447040 | 9955 | SH |  | SOLE | 0 | 0 | 0 | 9955 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 925297 | 38995 | SH |  | SOLE | 0 | 0 | 0 | 38995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 299666 | 6766 | SH |  | SOLE | 0 | 0 | 0 | 6766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 300407 | 7635 | SH |  | SOLE | 0 | 0 | 0 | 7635 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 8332540 | 331050 | SH |  | SOLE | 0 | 0 | 0 | 331050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 1100791 | 33709 | SH |  | SOLE | 0 | 0 | 0 | 33709 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 2586928 | 78368 | SH |  | SOLE | 0 | 0 | 0 | 78368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 328850 | 6378 | SH |  | SOLE | 0 | 0 | 0 | 6378 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 483228 | 14619 | SH |  | SOLE | 0 | 0 | 0 | 14619 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 559470 | 10566 | SH |  | SOLE | 0 | 0 | 0 | 10566 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 251515 | 17876 | SH |  | SOLE | 0 | 0 | 0 | 17876 |
| FIRSTENERGY CORP | COM | 337932107 |  | 381823 | 8529 | SH |  | SOLE | 0 | 0 | 0 | 8529 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 214320 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 1378 |
| FISERV INC | COM | 337738108 |  | 541907 | 8068 | SH |  | SOLE | 0 | 88 | 0 | 7980 |
| FORD MTR CO | COM | 345370860 |  | 893535 | 68105 | SH |  | SOLE | 0 | 200 | 0 | 67905 |
| FORTINET INC | COM | 34959E109 |  | 1516731 | 19100 | SH |  | SOLE | 0 | 70 | 0 | 19030 |
| FORTIVE CORP | COM | 34959J108 |  | 260930 | 4726 | SH |  | SOLE | 0 | 0 | 0 | 4726 |
| FRANCO NEV CORP | COM | 351858105 |  | 464307 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 2240 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 315495 | 51300 | SH |  | SOLE | 0 | 0 | 0 | 51300 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1523556 | 29997 | SH |  | SOLE | 0 | 108 | 0 | 29889 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1689992 | 268253 | SH |  | SOLE | 0 | 0 | 0 | 268253 |
| FS KKR CAP CORP | COM | 302635206 |  | 1432690 | 96738 | SH |  | SOLE | 0 | 0 | 0 | 96738 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 416027 | 29422 | SH |  | SOLE | 0 | 0 | 0 | 29422 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 366122 | 1860 | SH |  | SOLE | 0 | 0 | 0 | 1860 |
| FTI CONSULTING INC | COM | 302941109 |  | 613792 | 3593 | SH |  | SOLE | 0 | 0 | 0 | 3593 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 32279 | 12809 | SH |  | SOLE | 0 | 0 | 0 | 12809 |
| FUNDX INVT TR | FUTURE FUND OPPO | 360876841 |  | 217206 | 7965 | SH |  | SOLE | 0 | 0 | 0 | 7965 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 63837 | 19825 | SH |  | SOLE | 0 | 0 | 0 | 19825 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2318767 | 8960 | SH |  | SOLE | 0 | 0 | 0 | 8960 |
| GARMIN LTD | SHS | H2906T109 |  | 3925944 | 19354 | SH |  | SOLE | 0 | 12 | 0 | 19342 |
| GARTNER INC | COM | 366651107 |  | 278013 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12889950 | 41846 | SH |  | SOLE | 0 | 8404 | 0 | 33442 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1107403 | 13502 | SH |  | SOLE | 0 | 90 | 0 | 13412 |
| GE VERNOVA INC | COM | 36828A101 |  | 21265158 | 32537 | SH |  | SOLE | 0 | 14126 | 0 | 18411 |
| GENELUX CORPORATION | COM | 36870H103 |  | 81898 | 18784 | SH |  | SOLE | 0 | 0 | 0 | 18784 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7264099 | 21577 | SH |  | SOLE | 0 | 130 | 0 | 21447 |
| GENERAL MLS INC | COM | 370334104 |  | 410383 | 8825 | SH |  | SOLE | 0 | 350 | 0 | 8475 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1224470 | 15057 | SH |  | SOLE | 0 | 0 | 0 | 15057 |
| GENUINE PARTS CO | COM | 372460105 |  | 310429 | 2525 | SH |  | SOLE | 0 | 0 | 0 | 2525 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1487928 | 200800 | SH |  | SOLE | 0 | 0 | 0 | 200800 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4497999 | 36647 | SH |  | SOLE | 0 | 455 | 0 | 36192 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 312010 | 36280 | SH |  | SOLE | 0 | 0 | 0 | 36280 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 474161 | 11330 | SH |  | SOLE | 0 | 0 | 0 | 11330 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 451380 | 9324 | SH |  | SOLE | 0 | 0 | 0 | 9324 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 401346 | 21224 | SH |  | SOLE | 0 | 0 | 0 | 21224 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 978329 | 15100 | SH |  | SOLE | 0 | 0 | 0 | 15100 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 503072 | 7633 | SH |  | SOLE | 0 | 0 | 0 | 7633 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 7550472 | 124739 | SH |  | SOLE | 0 | 44 | 0 | 124695 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 342367 | 8012 | SH |  | SOLE | 0 | 0 | 0 | 8012 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 435081 | 12009 | SH |  | SOLE | 0 | 0 | 0 | 12009 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1027525 | 20203 | SH |  | SOLE | 0 | 0 | 0 | 20203 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 577610 | 15630 | SH |  | SOLE | 0 | 0 | 0 | 15630 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 1016576 | 22283 | SH |  | SOLE | 0 | 0 | 0 | 22283 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 255436 | 14456 | SH |  | SOLE | 0 | 0 | 0 | 14456 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3129321 | 65481 | SH |  | SOLE | 0 | 0 | 0 | 65481 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 341096 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| GODADDY INC | CL A | 380237107 |  | 296393 | 2389 | SH |  | SOLE | 0 | 0 | 0 | 2389 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 230701 | 24860 | SH |  | SOLE | 0 | 0 | 0 | 24860 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1522858 | 28842 | SH |  | SOLE | 0 | 0 | 0 | 28842 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3525082 | 26631 | SH |  | SOLE | 0 | 0 | 0 | 26631 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2192882 | 21942 | SH |  | SOLE | 0 | 0 | 0 | 21942 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23198671 | 26392 | SH |  | SOLE | 0 | 6989 | 0 | 19403 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1658556 | 38979 | SH |  | SOLE | 0 | 0 | 0 | 38979 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 648225 | 47769 | SH |  | SOLE | 0 | 34638 | 0 | 13131 |
| GRACO INC | COM | 384109104 |  | 894129 | 10908 | SH |  | SOLE | 0 | 0 | 0 | 10908 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 39636 | 16515 | SH |  | SOLE | 0 | 0 | 0 | 16515 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 174955 | 13335 | SH |  | SOLE | 0 | 0 | 0 | 13335 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 937691 | 19121 | SH |  | SOLE | 0 | 0 | 0 | 19121 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 405006 | 31445 | SH |  | SOLE | 0 | 0 | 0 | 31445 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 351607 | 11187 | SH |  | SOLE | 0 | 0 | 0 | 11187 |
| HALEON PLC | SPON ADS | 405552100 |  | 173592 | 17170 | SH |  | SOLE | 0 | 0 | 0 | 17170 |
| HALLIBURTON CO | COM | 406216101 |  | 702108 | 24845 | SH |  | SOLE | 0 | 91 | 0 | 24754 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 17285447 | 441970 | SH |  | SOLE | 0 | 1137 | 0 | 440833 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 54558169 | 1539699 | SH |  | SOLE | 0 | 3222 | 0 | 1536477 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1321877 | 9593 | SH |  | SOLE | 0 | 164 | 0 | 9429 |
| HASBRO INC | COM | 418056107 |  | 406146 | 4953 | SH |  | SOLE | 0 | 0 | 0 | 4953 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2537318 | 5435 | SH |  | SOLE | 0 | 8 | 0 | 5427 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 219764 | 13667 | SH |  | SOLE | 0 | 137 | 0 | 13530 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2434961 | 13344 | SH |  | SOLE | 0 | 0 | 0 | 13344 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 365957 | 19445 | SH |  | SOLE | 0 | 0 | 0 | 19445 |
| HERSHEY CO | COM | 427866108 |  | 991006 | 5446 | SH |  | SOLE | 0 | 0 | 0 | 5446 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 393128 | 11395 | SH |  | SOLE | 0 | 0 | 0 | 11395 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 905740 | 37708 | SH |  | SOLE | 0 | 0 | 0 | 37708 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 694849 | 2419 | SH |  | SOLE | 0 | 0 | 0 | 2419 |
| HOME DEPOT INC | COM | 437076102 |  | 28936882 | 84094 | SH |  | SOLE | 0 | 13075 | 0 | 71019 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 453697 | 15390 | SH |  | SOLE | 0 | 0 | 0 | 15390 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10312916 | 52862 | SH |  | SOLE | 0 | 218 | 0 | 52644 |
| HORMEL FOODS CORP | COM | 440452100 |  | 213275 | 8999 | SH |  | SOLE | 0 | 0 | 0 | 8999 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5964128 | 29090 | SH |  | SOLE | 0 | 81 | 0 | 29009 |
| HP INC | COM | 40434L105 |  | 272895 | 12248 | SH |  | SOLE | 0 | 82 | 0 | 12166 |
| HUBBELL INC | COM | 443510607 |  | 255172 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| HUBSPOT INC | COM | 443573100 |  | 763273 | 1902 | SH |  | SOLE | 0 | 0 | 0 | 1902 |
| HUMANA INC | COM | 444859102 |  | 735860 | 2873 | SH |  | SOLE | 0 | 0 | 0 | 2873 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 258476 | 1330 | SH |  | SOLE | 0 | 8 | 0 | 1322 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 644458 | 37145 | SH |  | SOLE | 0 | 690 | 0 | 36455 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 363738 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 56431 | 30669 | SH |  | SOLE | 0 | 0 | 0 | 30669 |
| I-80 GOLD CORP | COM | 44955L106 |  | 17427 | 11892 | SH |  | SOLE | 0 | 0 | 0 | 11892 |
| IAMGOLD CORP | COM | 450913108 |  | 580267 | 35189 | SH |  | SOLE | 0 | 0 | 0 | 35189 |
| IDACORP INC | COM | 451107106 |  | 241600 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| IDEXX LABS INC | COM | 45168D104 |  | 3842014 | 5679 | SH |  | SOLE | 0 | 24 | 0 | 5655 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2877353 | 11682 | SH |  | SOLE | 0 | 880 | 0 | 10802 |
| IMPINJ INC | COM | 453204109 |  | 201678 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 431050 | 24660 | SH |  | SOLE | 0 | 0 | 0 | 24660 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1050015 | 37501 | SH |  | SOLE | 0 | 1036 | 0 | 36465 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 842032 | 10629 | SH |  | SOLE | 0 | 157 | 0 | 10472 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 228208 | 5196 | SH |  | SOLE | 0 | 0 | 0 | 5196 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 956894 | 23500 | SH |  | SOLE | 0 | 0 | 0 | 23500 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 720923 | 13425 | SH |  | SOLE | 0 | 0 | 0 | 13425 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 424762 | 10255 | SH |  | SOLE | 0 | 0 | 0 | 10255 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1014335 | 24278 | SH |  | SOLE | 0 | 0 | 0 | 24278 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1518443 | 38815 | SH |  | SOLE | 0 | 0 | 0 | 38815 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1442707 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 544950 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1737671 | 36956 | SH |  | SOLE | 0 | 0 | 0 | 36956 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 349091 | 3785 | SH |  | SOLE | 0 | 0 | 0 | 3785 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 457564 | 1764 | SH |  | SOLE | 0 | 0 | 0 | 1764 |
| INSULET CORP | COM | 45784P101 |  | 353879 | 1245 | SH |  | SOLE | 0 | 1 | 0 | 1244 |
| INTEGRA RES CORP | COM | 45826T509 |  | 43035 | 10732 | SH |  | SOLE | 0 | 0 | 0 | 10732 |
| INTEL CORP | COM | 458140100 |  | 7568361 | 205105 | SH |  | SOLE | 0 | 2065 | 0 | 203040 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 328954 | 5115 | SH |  | SOLE | 0 | 0 | 0 | 5115 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3110144 | 19203 | SH |  | SOLE | 0 | 84 | 0 | 19119 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1739251 | 5463 | SH |  | SOLE | 0 | 15 | 0 | 5448 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27049366 | 91318 | SH |  | SOLE | 0 | 19723 | 0 | 71595 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 298078 | 4423 | SH |  | SOLE | 0 | 486 | 0 | 3937 |
| INTUIT | COM | 461202103 |  | 8893464 | 13426 | SH |  | SOLE | 0 | 40 | 0 | 13386 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6305474 | 11133 | SH |  | SOLE | 0 | 43 | 0 | 11090 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 1195495 | 22548 | SH |  | SOLE | 0 | 0 | 0 | 22548 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 232258 | 3252 | SH |  | SOLE | 0 | 0 | 0 | 3252 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 619803 | 10949 | SH |  | SOLE | 0 | 157 | 0 | 10792 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 263478 | 5379 | SH |  | SOLE | 0 | 0 | 0 | 5379 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2829844 | 11189 | SH |  | SOLE | 0 | 0 | 0 | 11189 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2346435 | 19665 | SH |  | SOLE | 0 | 0 | 0 | 19665 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 463954 | 4052 | SH |  | SOLE | 0 | 0 | 0 | 4052 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 260451 | 3974 | SH |  | SOLE | 0 | 0 | 0 | 3974 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 894370 | 42589 | SH |  | SOLE | 0 | 0 | 0 | 42589 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 663897 | 25722 | SH |  | SOLE | 0 | 0 | 0 | 25722 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1446654 | 26033 | SH |  | SOLE | 0 | 0 | 0 | 26033 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 205538 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1128855 | 18466 | SH |  | SOLE | 0 | 0 | 0 | 18466 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 639102 | 14043 | SH |  | SOLE | 0 | 0 | 0 | 14043 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 296284 | 3948 | SH |  | SOLE | 0 | 0 | 0 | 3948 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 991360 | 14080 | SH |  | SOLE | 0 | 0 | 0 | 14080 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 320562 | 14571 | SH |  | SOLE | 0 | 0 | 0 | 14571 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 249091 | 2690 | SH |  | SOLE | 0 | 0 | 0 | 2690 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 493027 | 4770 | SH |  | SOLE | 0 | 0 | 0 | 4770 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1606730 | 12640 | SH |  | SOLE | 0 | 0 | 0 | 12640 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5735543 | 29941 | SH |  | SOLE | 0 | 0 | 0 | 29941 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 27718903 | 384931 | SH |  | SOLE | 0 | 2306 | 0 | 382625 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 291760 | 1863 | SH |  | SOLE | 0 | 0 | 0 | 1863 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 3304610 | 49268 | SH |  | SOLE | 0 | 0 | 0 | 49268 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 234658 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| INVESCO LTD | SHS | G491BT108 |  | 563389 | 21446 | SH |  | SOLE | 0 | 77 | 0 | 21369 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 56397992 | 91807 | SH |  | SOLE | 0 | 468 | 0 | 91339 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 332226 | 101598 | SH |  | SOLE | 0 | 0 | 0 | 101598 |
| INVITATION HOMES INC | COM | 46187W107 |  | 735935 | 26482 | SH |  | SOLE | 0 | 0 | 0 | 26482 |
| IONQ INC | COM | 46222L108 |  | 222017 | 4948 | SH |  | SOLE | 0 | 0 | 0 | 4948 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 500636 | 2221 | SH |  | SOLE | 0 | 22 | 0 | 2199 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 609003 | 16124 | SH |  | SOLE | 0 | 0 | 0 | 16124 |
| IRON MTN INC DEL | COM | 46284V101 |  | 808699 | 9749 | SH |  | SOLE | 0 | 27 | 0 | 9722 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1230156 | 24777 | SH |  | SOLE | 0 | 100 | 0 | 24677 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14378764 | 177144 | SH |  | SOLE | 0 | 40855 | 0 | 136289 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 467931 | 6438 | SH |  | SOLE | 0 | 0 | 0 | 6438 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 303337 | 4732 | SH |  | SOLE | 0 | 0 | 0 | 4732 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 376369 | 6277 | SH |  | SOLE | 0 | 0 | 0 | 6277 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19556092 | 290927 | SH |  | SOLE | 0 | 700 | 0 | 290227 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 201917 | 6480 | SH |  | SOLE | 0 | 0 | 0 | 6480 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 272008 | 6738 | SH |  | SOLE | 0 | 0 | 0 | 6738 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 368000 | 8331 | SH |  | SOLE | 0 | 0 | 0 | 8331 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4518253 | 70137 | SH |  | SOLE | 0 | 1363 | 0 | 68774 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 689951 | 4888 | SH |  | SOLE | 0 | 0 | 0 | 4888 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1135918 | 10818 | SH |  | SOLE | 0 | 0 | 0 | 10818 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 243358 | 6169 | SH |  | SOLE | 0 | 0 | 0 | 6169 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4702243 | 49939 | SH |  | SOLE | 0 | 0 | 0 | 49939 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3147190 | 30955 | SH |  | SOLE | 0 | 763 | 0 | 30192 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 51891294 | 261259 | SH |  | SOLE | 0 | 104 | 0 | 261155 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 234688 | 3507 | SH |  | SOLE | 0 | 0 | 0 | 3507 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1471833 | 23682 | SH |  | SOLE | 0 | 0 | 0 | 23682 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 222284 | 10129 | SH |  | SOLE | 0 | 0 | 0 | 10129 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 447684 | 4708 | SH |  | SOLE | 0 | 0 | 0 | 4708 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1608359 | 19002 | SH |  | SOLE | 0 | 0 | 0 | 19002 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 277817 | 5845 | SH |  | SOLE | 0 | 0 | 0 | 5845 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 377063 | 5036 | SH |  | SOLE | 0 | 0 | 0 | 5036 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 224944 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 213078 | 2078 | SH |  | SOLE | 0 | 0 | 0 | 2078 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 920665 | 39985 | SH |  | SOLE | 0 | 2555 | 0 | 37430 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 242277 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 2198 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 550061 | 16226 | SH |  | SOLE | 0 | 0 | 0 | 16226 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 20405840 | 408035 | SH |  | SOLE | 0 | 2119 | 0 | 405917 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4502636 | 30282 | SH |  | SOLE | 0 | 0 | 0 | 30282 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 210976 | 8071 | SH |  | SOLE | 0 | 0 | 0 | 8071 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 987272 | 8960 | SH |  | SOLE | 0 | 150 | 0 | 8810 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1863555 | 26845 | SH |  | SOLE | 0 | 0 | 0 | 26845 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 514877 | 9556 | SH |  | SOLE | 0 | 0 | 0 | 9556 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 252047 | 2732 | SH |  | SOLE | 0 | 0 | 0 | 2732 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18956825 | 89389 | SH |  | SOLE | 0 | 323 | 0 | 89066 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 23453682 | 262169 | SH |  | SOLE | 0 | 0 | 0 | 262169 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 50703810 | 768240 | SH |  | SOLE | 0 | 2421 | 0 | 765819 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 307644 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 210801 | 7722 | SH |  | SOLE | 0 | 0 | 0 | 7722 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2822137 | 29315 | SH |  | SOLE | 0 | 0 | 0 | 29315 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 631305 | 5826 | SH |  | SOLE | 0 | 0 | 0 | 5826 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 358662 | 3573 | SH |  | SOLE | 0 | 0 | 0 | 3573 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 24568533 | 1074034 | SH |  | SOLE | 0 | 0 | 0 | 1074034 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1101456 | 11828 | SH |  | SOLE | 0 | 0 | 0 | 11828 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 278343 | 9141 | SH |  | SOLE | 0 | 0 | 0 | 9141 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 695643 | 18603 | SH |  | SOLE | 0 | 0 | 0 | 18603 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 231181 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 16057526 | 630820 | SH |  | SOLE | 0 | 0 | 0 | 630820 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1603166 | 18393 | SH |  | SOLE | 0 | 0 | 0 | 18393 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 777144 | 11143 | SH |  | SOLE | 0 | 0 | 0 | 11143 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1844091 | 14014 | SH |  | SOLE | 0 | 0 | 0 | 14014 |
| ISHARES TR | MBS ETF | 464288588 |  | 4128120 | 43353 | SH |  | SOLE | 0 | 1258 | 0 | 42095 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 771782 | 7915 | SH |  | SOLE | 0 | 0 | 0 | 7915 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2100128 | 38387 | SH |  | SOLE | 0 | 0 | 0 | 38387 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3662125 | 14877 | SH |  | SOLE | 0 | 0 | 0 | 14877 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 963305 | 6808 | SH |  | SOLE | 0 | 0 | 0 | 6808 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1519146 | 28826 | SH |  | SOLE | 0 | 0 | 0 | 28826 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 925973 | 9618 | SH |  | SOLE | 0 | 342 | 0 | 9276 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20902995 | 173931 | SH |  | SOLE | 0 | 0 | 0 | 173931 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 877301 | 10593 | SH |  | SOLE | 0 | 0 | 0 | 10593 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3036389 | 10083 | SH |  | SOLE | 0 | 0 | 0 | 10083 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3501122 | 16645 | SH |  | SOLE | 0 | 0 | 0 | 16645 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9790305 | 192495 | SH |  | SOLE | 0 | 0 | 0 | 192495 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 605976 | 6302 | SH |  | SOLE | 0 | 0 | 0 | 6302 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 8355478 | 352924 | SH |  | SOLE | 0 | 0 | 0 | 352924 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1179037 | 8359 | SH |  | SOLE | 0 | 0 | 0 | 8359 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 639337 | 7728 | SH |  | SOLE | 0 | 0 | 0 | 7728 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1105581 | 31417 | SH |  | SOLE | 0 | 0 | 0 | 31417 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2383306 | 15997 | SH |  | SOLE | 0 | 0 | 0 | 15997 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5535948 | 55426 | SH |  | SOLE | 0 | 450 | 0 | 54976 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6453670 | 30060 | SH |  | SOLE | 0 | 0 | 0 | 30060 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9460578 | 19989 | SH |  | SOLE | 0 | 0 | 0 | 19989 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 663522 | 6278 | SH |  | SOLE | 0 | 0 | 0 | 6278 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13371667 | 187252 | SH |  | SOLE | 0 | 487 | 0 | 186765 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1435825 | 10485 | SH |  | SOLE | 0 | 228 | 0 | 10257 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1471780 | 21455 | SH |  | SOLE | 0 | 0 | 0 | 21455 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 336840 | 6232 | SH |  | SOLE | 0 | 0 | 0 | 6232 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 426941 | 3876 | SH |  | SOLE | 0 | 0 | 0 | 3876 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 50840865 | 1118611 | SH |  | SOLE | 0 | 6772 | 0 | 1111839 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 725853 | 13716 | SH |  | SOLE | 0 | 0 | 0 | 13716 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6972759 | 27856 | SH |  | SOLE | 0 | 83 | 0 | 27773 |
| ISHARES TR | CORE S ETF | 464287200 |  | 219098324 | 319880 | SH |  | SOLE | 0 | 809 | 0 | 319071 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3006282 | 28067 | SH |  | SOLE | 0 | 0 | 0 | 28067 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 13139727 | 101732 | SH |  | SOLE | 0 | 0 | 0 | 101732 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 9684651 | 208093 | SH |  | SOLE | 0 | 6361 | 0 | 201732 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1327340 | 9404 | SH |  | SOLE | 0 | 1680 | 0 | 7724 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 15298484 | 323094 | SH |  | SOLE | 0 | 693 | 0 | 322401 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 233585 | 2708 | SH |  | SOLE | 0 | 0 | 0 | 2708 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 351256 | 2092 | SH |  | SOLE | 0 | 0 | 0 | 2092 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1384688 | 4287 | SH |  | SOLE | 0 | 0 | 0 | 4287 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 212120 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 608776 | 10202 | SH |  | SOLE | 0 | 0 | 0 | 10202 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1552062 | 50131 | SH |  | SOLE | 0 | 0 | 0 | 50131 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 930755 | 12420 | SH |  | SOLE | 0 | 0 | 0 | 12420 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4296205 | 21515 | SH |  | SOLE | 0 | 0 | 0 | 21515 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 868821 | 7640 | SH |  | SOLE | 0 | 0 | 0 | 7640 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 354230 | 2391 | SH |  | SOLE | 0 | 0 | 0 | 2391 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 347211 | 3868 | SH |  | SOLE | 0 | 658 | 0 | 3210 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11908804 | 34723 | SH |  | SOLE | 0 | 379 | 0 | 34344 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 678380 | 5684 | SH |  | SOLE | 0 | 0 | 0 | 5684 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 450761 | 8707 | SH |  | SOLE | 0 | 0 | 0 | 8707 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1478006 | 11473 | SH |  | SOLE | 0 | 0 | 0 | 11473 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 24874302 | 1127064 | SH |  | SOLE | 0 | 0 | 0 | 1127064 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2218473 | 22899 | SH |  | SOLE | 0 | 0 | 0 | 22899 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 34015083 | 275962 | SH |  | SOLE | 0 | 444 | 0 | 275518 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 410949 | 8938 | SH |  | SOLE | 0 | 0 | 0 | 8938 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 827258 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1784311 | 33743 | SH |  | SOLE | 0 | 71 | 0 | 33672 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 871451 | 38783 | SH |  | SOLE | 0 | 0 | 0 | 38783 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 264407 | 4592 | SH |  | SOLE | 0 | 0 | 0 | 4592 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1427136 | 8456 | SH |  | SOLE | 0 | 0 | 0 | 8456 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 373470 | 8712 | SH |  | SOLE | 0 | 100 | 0 | 8612 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1292519 | 31250 | SH |  | SOLE | 0 | 0 | 0 | 31250 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 964564 | 10220 | SH |  | SOLE | 0 | 0 | 0 | 10220 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 615713 | 11701 | SH |  | SOLE | 0 | 0 | 0 | 11701 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 396930 | 7829 | SH |  | SOLE | 0 | 0 | 0 | 7829 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 531214 | 7484 | SH |  | SOLE | 0 | 0 | 0 | 7484 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 30640364 | 537928 | SH |  | SOLE | 0 | 2880 | 0 | 535048 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 883928 | 13578 | SH |  | SOLE | 0 | 0 | 0 | 13578 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 393655 | 8171 | SH |  | SOLE | 0 | 0 | 0 | 8171 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 467706 | 4255 | SH |  | SOLE | 0 | 25 | 0 | 4230 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 579551 | 3198 | SH |  | SOLE | 0 | 0 | 0 | 3198 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 990079 | 22850 | SH |  | SOLE | 0 | 0 | 0 | 22850 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 331517 | 3107 | SH |  | SOLE | 0 | 0 | 0 | 3107 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5470229 | 56964 | SH |  | SOLE | 0 | 0 | 0 | 56964 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 424566 | 9669 | SH |  | SOLE | 0 | 0 | 0 | 9669 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 945408 | 20705 | SH |  | SOLE | 0 | 0 | 0 | 20705 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3155646 | 27701 | SH |  | SOLE | 0 | 0 | 0 | 27701 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 14360145 | 283853 | SH |  | SOLE | 0 | 0 | 0 | 283853 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 35568237 | 611979 | SH |  | SOLE | 0 | 4025 | 0 | 607954 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 4852690 | 39152 | SH |  | SOLE | 0 | 0 | 0 | 39152 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 14224497 | 281673 | SH |  | SOLE | 0 | 889 | 0 | 280784 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7070945 | 149334 | SH |  | SOLE | 0 | 0 | 0 | 149334 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1716817 | 25844 | SH |  | SOLE | 0 | 0 | 0 | 25844 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 661116 | 10464 | SH |  | SOLE | 0 | 0 | 0 | 10464 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 730522 | 7872 | SH |  | SOLE | 0 | 0 | 0 | 7872 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1155460 | 22683 | SH |  | SOLE | 0 | 0 | 0 | 22683 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 222332 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 342800 | 7405 | SH |  | SOLE | 0 | 0 | 0 | 7405 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 227873 | 3344 | SH |  | SOLE | 0 | 0 | 0 | 3344 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 42534328 | 743087 | SH |  | SOLE | 0 | 330 | 0 | 742757 |
| JABIL INC | COM | 466313103 |  | 539039 | 2364 | SH |  | SOLE | 0 | 0 | 0 | 2364 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1338508 | 10105 | SH |  | SOLE | 0 | 7700 | 0 | 2405 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 8395716 | 161270 | SH |  | SOLE | 0 | 0 | 0 | 161270 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2571969 | 52340 | SH |  | SOLE | 0 | 0 | 0 | 52340 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 317924 | 6665 | SH |  | SOLE | 0 | 0 | 0 | 6665 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 14020511 | 277195 | SH |  | SOLE | 0 | 0 | 0 | 277195 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1909911 | 41802 | SH |  | SOLE | 0 | 0 | 0 | 41802 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23523660 | 113668 | SH |  | SOLE | 0 | 4467 | 0 | 109201 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2325195 | 19417 | SH |  | SOLE | 0 | 162 | 0 | 19255 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 64501624 | 200179 | SH |  | SOLE | 0 | 25934 | 0 | 174245 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 2922 | 97090 | SH |  | SOLE | 0 | 0 | 0 | 97090 |
| KADANT INC | COM | 48282T104 |  | 430095 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 448989 | 31354 | SH |  | SOLE | 0 | 0 | 0 | 31354 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 153227 | 12377 | SH |  | SOLE | 0 | 0 | 0 | 12377 |
| KENVUE INC | COM | 49177J102 |  | 1166442 | 67620 | SH |  | SOLE | 0 | 386 | 0 | 67234 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 556545 | 19870 | SH |  | SOLE | 0 | 398 | 0 | 19472 |
| KEYCORP | COM | 493267108 |  | 948669 | 45963 | SH |  | SOLE | 0 | 158 | 0 | 45805 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 986487 | 4855 | SH |  | SOLE | 0 | 62 | 0 | 4793 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 339758 | 28891 | SH |  | SOLE | 0 | 0 | 0 | 28891 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1732687 | 17174 | SH |  | SOLE | 0 | 614 | 0 | 16560 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 289512 | 14283 | SH |  | SOLE | 0 | 0 | 0 | 14283 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2561241 | 93170 | SH |  | SOLE | 0 | 1800 | 0 | 91370 |
| KINDLY MD INC | COM | 49457M106 |  | 9480 | 27000 | SH |  | SOLE | 0 | 0 | 0 | 27000 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 273223 | 7579 | SH |  | SOLE | 0 | 0 | 0 | 7579 |
| KKR  CO INC | COM | 48251W104 |  | 2453051 | 19243 | SH |  | SOLE | 0 | 96 | 0 | 19147 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 227498 | 19629 | SH |  | SOLE | 0 | 0 | 0 | 19629 |
| KLA CORP | COM NEW | 482480100 |  | 4784452 | 3938 | SH |  | SOLE | 0 | 9 | 0 | 3929 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 336968 | 4790 | SH |  | SOLE | 0 | 0 | 0 | 4790 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 301130 | 11120 | SH |  | SOLE | 0 | 0 | 0 | 11120 |
| KRAFT HEINZ CO | COM | 500754106 |  | 399253 | 16464 | SH |  | SOLE | 0 | 0 | 0 | 16464 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 258018 | 3399 | SH |  | SOLE | 0 | 0 | 0 | 3399 |
| KROGER CO | COM | 501044101 |  | 711176 | 11382 | SH |  | SOLE | 0 | 308 | 0 | 11074 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7964662 | 27130 | SH |  | SOLE | 0 | 8 | 0 | 27122 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 340498 | 1357 | SH |  | SOLE | 0 | 29 | 0 | 1328 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6940299 | 40544 | SH |  | SOLE | 0 | 351 | 0 | 40193 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1107874 | 8752 | SH |  | SOLE | 0 | 0 | 0 | 8752 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 634161 | 12945 | SH |  | SOLE | 0 | 0 | 0 | 12945 |
| LANDSTAR SYS INC | COM | 515098101 |  | 331085 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 2304 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 293729 | 2805 | SH |  | SOLE | 0 | 3 | 0 | 2802 |
| LCI INDS | COM | 50189K103 |  | 350794 | 2891 | SH |  | SOLE | 0 | 0 | 0 | 2891 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1253426 | 34042 | SH |  | SOLE | 0 | 0 | 0 | 34042 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 348146 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| LENNAR CORP | CL A | 526057104 |  | 1042800 | 10144 | SH |  | SOLE | 0 | 16 | 0 | 10128 |
| LENNOX INTL INC | COM | 526107107 |  | 281493 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 65507 | 10431 | SH |  | SOLE | 0 | 0 | 0 | 10431 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2246970 | 121721 | SH |  | SOLE | 0 | 0 | 0 | 121721 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 305301 | 1274 | SH |  | SOLE | 0 | 0 | 0 | 1274 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 246597 | 5538 | SH |  | SOLE | 0 | 0 | 0 | 5538 |
| LINDE PLC | SHS | G54950103 |  | 10279117 | 24107 | SH |  | SOLE | 0 | 9159 | 0 | 14948 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 2118670 | 53787 | SH |  | SOLE | 0 | 0 | 0 | 53787 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 9127900 | 237092 | SH |  | SOLE | 0 | 0 | 0 | 237092 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 853072 | 28813 | SH |  | SOLE | 0 | 0 | 0 | 28813 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 481329 | 7760 | SH |  | SOLE | 0 | 0 | 0 | 7760 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 64515 | 14797 | SH |  | SOLE | 0 | 0 | 0 | 14797 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 237975 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 586556 | 110671 | SH |  | SOLE | 0 | 0 | 0 | 110671 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5827042 | 12048 | SH |  | SOLE | 0 | 375 | 0 | 11673 |
| LOEWS CORP | COM | 540424108 |  | 349745 | 3321 | SH |  | SOLE | 0 | 0 | 0 | 3321 |
| LOWES COS INC | COM | 548661107 |  | 8075996 | 33488 | SH |  | SOLE | 0 | 148 | 0 | 33340 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 407531 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 1141 |
| LTC PPTYS INC | COM | 502175102 |  | 801745 | 23320 | SH |  | SOLE | 0 | 0 | 0 | 23320 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 652235 | 3139 | SH |  | SOLE | 0 | 0 | 0 | 3139 |
| M  T BK CORP | COM | 55261F104 |  | 1048129 | 5202 | SH |  | SOLE | 0 | 0 | 0 | 5202 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 8104815 | 315854 | SH |  | SOLE | 0 | 0 | 0 | 315854 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 257885 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 739683 | 20388 | SH |  | SOLE | 0 | 0 | 0 | 20388 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1866850 | 11479 | SH |  | SOLE | 0 | 11 | 0 | 11468 |
| MARKEL GROUP INC | COM | 570535104 |  | 692187 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2864410 | 9233 | SH |  | SOLE | 0 | 53 | 0 | 9180 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10423820 | 56187 | SH |  | SOLE | 0 | 52 | 0 | 56135 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1749257 | 2809 | SH |  | SOLE | 0 | 4 | 0 | 2805 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2688246 | 31634 | SH |  | SOLE | 0 | 35 | 0 | 31599 |
| MASCO CORP | COM | 574599106 |  | 298770 | 4708 | SH |  | SOLE | 0 | 58 | 0 | 4650 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29813270 | 52223 | SH |  | SOLE | 0 | 9774 | 0 | 42449 |
| MCDONALDS CORP | COM | 580135101 |  | 17098307 | 55944 | SH |  | SOLE | 0 | 2948 | 0 | 52996 |
| MCKESSON CORP | COM | 58155Q103 |  | 5518813 | 6728 | SH |  | SOLE | 0 | 6 | 0 | 6722 |
| MDU RES GROUP INC | COM | 552690109 |  | 297071 | 15219 | SH |  | SOLE | 0 | 0 | 0 | 15219 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4566052 | 47533 | SH |  | SOLE | 0 | 385 | 0 | 47148 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1550980 | 770 | SH |  | SOLE | 0 | 1 | 0 | 769 |
| MERCK  CO INC | COM | 58933Y105 |  | 9481274 | 90075 | SH |  | SOLE | 0 | 5545 | 0 | 84530 |
| MESABI TR | CTF BEN INT | 590672101 |  | 452071 | 11736 | SH |  | SOLE | 0 | 0 | 0 | 11736 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60170036 | 91154 | SH |  | SOLE | 0 | 22776 | 0 | 68378 |
| METLIFE INC | COM | 59156R108 |  | 1585996 | 20091 | SH |  | SOLE | 0 | 72 | 0 | 20019 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 486572 | 349 | SH |  | SOLE | 0 | 7 | 0 | 342 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 1575304 | 55656 | SH |  | SOLE | 0 | 0 | 0 | 55656 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 6318876 | 238089 | SH |  | SOLE | 0 | 0 | 0 | 238089 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 640108 | 17542 | SH |  | SOLE | 0 | 135 | 0 | 17407 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1168431 | 18337 | SH |  | SOLE | 0 | 127 | 0 | 18210 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9005074 | 31551 | SH |  | SOLE | 0 | 225 | 0 | 31326 |
| MICROSOFT CORP | COM | 594918104 |  | 174891230 | 361629 | SH |  | SOLE | 0 | 50540 | 0 | 311090 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 262271 | 1888 | SH |  | SOLE | 0 | 16 | 0 | 1872 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 229050 | 14442 | SH |  | SOLE | 0 | 0 | 0 | 14442 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 321319 | 43896 | SH |  | SOLE | 0 | 0 | 0 | 43896 |
| MODINE MFG CO | COM | 607828100 |  | 230438 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| MOELIS  CO | CL A | 60786M105 |  | 496990 | 7230 | SH |  | SOLE | 0 | 0 | 0 | 7230 |
| MOHAWK INDS INC | COM | 608190104 |  | 322957 | 2955 | SH |  | SOLE | 0 | 2 | 0 | 2953 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 241393 | 5171 | SH |  | SOLE | 0 | 0 | 0 | 5171 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5302825 | 98511 | SH |  | SOLE | 0 | 244 | 0 | 98267 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 594283 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1445843 | 18858 | SH |  | SOLE | 0 | 161 | 0 | 18697 |
| MOODYS CORP | COM | 615369105 |  | 2770637 | 5424 | SH |  | SOLE | 0 | 45 | 0 | 5379 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14770497 | 83200 | SH |  | SOLE | 0 | 25276 | 0 | 57924 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 327947 | 6462 | SH |  | SOLE | 0 | 0 | 0 | 6462 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9124594 | 23804 | SH |  | SOLE | 0 | 10172 | 0 | 13632 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1788944 | 33520 | SH |  | SOLE | 0 | 0 | 0 | 33520 |
| MSCI INC | COM | 55354G100 |  | 1834104 | 3197 | SH |  | SOLE | 0 | 0 | 0 | 3197 |
| MUELLER INDS INC | COM | 624756102 |  | 255315 | 2224 | SH |  | SOLE | 0 | 0 | 0 | 2224 |
| MURPHY USA INC | COM | 626755102 |  | 572151 | 1418 | SH |  | SOLE | 0 | 0 | 0 | 1418 |
| NASDAQ INC | COM | 631103108 |  | 1294952 | 13332 | SH |  | SOLE | 0 | 57 | 0 | 13275 |
| NATERA INC | COM | 632307104 |  | 452224 | 1974 | SH |  | SOLE | 0 | 0 | 0 | 1974 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 231774 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 2895 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 2153274 | 37734 | SH |  | SOLE | 0 | 0 | 0 | 37734 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 3712976 | 82953 | SH |  | SOLE | 0 | 0 | 0 | 82953 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 207025 | 11830 | SH |  | SOLE | 0 | 0 | 0 | 11830 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 101988 | 14284 | SH |  | SOLE | 0 | 0 | 0 | 14284 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 380690 | 4548 | SH |  | SOLE | 0 | 0 | 0 | 4548 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 11243704 | 208758 | SH |  | SOLE | 0 | 0 | 0 | 208758 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 6019985 | 114601 | SH |  | SOLE | 0 | 0 | 0 | 114601 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1615976 | 32495 | SH |  | SOLE | 0 | 0 | 0 | 32495 |
| NETAPP INC | COM | 64110D104 |  | 547052 | 5108 | SH |  | SOLE | 0 | 95 | 0 | 5013 |
| NETFLIX INC | COM | 64110L106 |  | 23967609 | 255627 | SH |  | SOLE | 0 | 43785 | 0 | 211842 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 335793 | 45134 | SH |  | SOLE | 0 | 0 | 0 | 45134 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 257088 | 5574 | SH |  | SOLE | 0 | 5250 | 0 | 324 |
| NEWMONT CORP | COM | 651639106 |  | 3424777 | 34299 | SH |  | SOLE | 0 | 269 | 0 | 34030 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14223506 | 177174 | SH |  | SOLE | 0 | 60253 | 0 | 116921 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 395979 | 3503 | SH |  | SOLE | 0 | 0 | 0 | 3503 |
| NIKE INC | CL B | 654106103 |  | 1573690 | 24701 | SH |  | SOLE | 0 | 172 | 0 | 24529 |
| NISOURCE INC | COM | 65473P105 |  | 825449 | 19766 | SH |  | SOLE | 0 | 0 | 0 | 19766 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 156901 | 45611 | SH |  | SOLE | 0 | 0 | 0 | 45611 |
| NORDSON CORP | COM | 655663102 |  | 370700 | 1542 | SH |  | SOLE | 0 | 0 | 0 | 1542 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3002209 | 10398 | SH |  | SOLE | 0 | 59 | 0 | 10339 |
| NORTHERN TR CORP | COM | 665859104 |  | 598181 | 4379 | SH |  | SOLE | 0 | 36 | 0 | 4343 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4652375 | 8159 | SH |  | SOLE | 0 | 0 | 0 | 8159 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 317770 | 14237 | SH |  | SOLE | 0 | 48 | 0 | 14189 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 155444 | 27561 | SH |  | SOLE | 0 | 0 | 0 | 27561 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1440930 | 10451 | SH |  | SOLE | 0 | 85 | 0 | 10366 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3095030 | 60830 | SH |  | SOLE | 0 | 311 | 0 | 60519 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 591106 | 3712 | SH |  | SOLE | 0 | 0 | 0 | 3712 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 487201 | 29104 | SH |  | SOLE | 0 | 0 | 0 | 29104 |
| NUCOR CORP | COM | 670346105 |  | 985237 | 6040 | SH |  | SOLE | 0 | 144 | 0 | 5896 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 245779 | 17345 | SH |  | SOLE | 0 | 0 | 0 | 17345 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 361297 | 8092 | SH |  | SOLE | 0 | 0 | 0 | 8092 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 540150 | 11990 | SH |  | SOLE | 0 | 0 | 0 | 11990 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 624942 | 6390 | SH |  | SOLE | 0 | 0 | 0 | 6390 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 159738 | 13735 | SH |  | SOLE | 0 | 0 | 0 | 13735 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 208824 | 41598 | SH |  | SOLE | 0 | 0 | 0 | 41598 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 287784 | 28550 | SH |  | SOLE | 0 | 0 | 0 | 28550 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 183488 | 14551 | SH |  | SOLE | 0 | 0 | 0 | 14551 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 185664 | 22893 | SH |  | SOLE | 0 | 0 | 0 | 22893 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 144835 | 12050 | SH |  | SOLE | 0 | 0 | 0 | 12050 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 245671835 | 1317275 | SH |  | SOLE | 0 | 71595 | 0 | 1245680 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 949625 | 4375 | SH |  | SOLE | 0 | 32 | 0 | 4343 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 824790 | 20058 | SH |  | SOLE | 0 | 394 | 0 | 19664 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 44386 | 22646 | SH |  | SOLE | 0 | 0 | 0 | 22646 |
| OIL DRI CORP AMER | COM | 677864100 |  | 615135 | 12569 | SH |  | SOLE | 0 | 0 | 0 | 12569 |
| OKLO INC | COM CL A | 02156V109 |  | 389370 | 5426 | SH |  | SOLE | 0 | 0 | 0 | 5426 |
| OKTA INC | CL A | 679295105 |  | 204934 | 2370 | SH |  | SOLE | 0 | 0 | 0 | 2370 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 837186 | 5339 | SH |  | SOLE | 0 | 23 | 0 | 5316 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1730780 | 21434 | SH |  | SOLE | 0 | 0 | 0 | 21434 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 295659 | 6361 | SH |  | SOLE | 0 | 0 | 0 | 6361 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 379212 | 7003 | SH |  | SOLE | 0 | 17 | 0 | 6986 |
| ONEOK INC NEW | COM | 682680103 |  | 3435264 | 46738 | SH |  | SOLE | 0 | 0 | 0 | 46738 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 90925 | 15596 | SH |  | SOLE | 0 | 0 | 0 | 15596 |
| ORACLE CORP | COM | 68389X105 |  | 22832971 | 117146 | SH |  | SOLE | 0 | 28188 | 0 | 88959 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5814501 | 63749 | SH |  | SOLE | 0 | 133 | 0 | 63616 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 603311 | 6907 | SH |  | SOLE | 0 | 46 | 0 | 6861 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 542234 | 37038 | SH |  | SOLE | 0 | 0 | 0 | 37038 |
| PACCAR INC | COM | 693718108 |  | 2094515 | 19126 | SH |  | SOLE | 0 | 90 | 0 | 19036 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 444256 | 6935 | SH |  | SOLE | 0 | 0 | 0 | 6935 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 849856 | 14124 | SH |  | SOLE | 0 | 0 | 0 | 14124 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 678632 | 12210 | SH |  | SOLE | 0 | 0 | 0 | 12210 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 307258 | 7233 | SH |  | SOLE | 0 | 0 | 0 | 7233 |
| PACKAGING CORP AMER | COM | 695156109 |  | 661301 | 3207 | SH |  | SOLE | 0 | 12 | 0 | 3195 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18705595 | 105235 | SH |  | SOLE | 0 | 2687 | 0 | 102548 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18022209 | 97840 | SH |  | SOLE | 0 | 41782 | 0 | 56058 |
| PARK NATL CORP | COM | 700658107 |  | 246075 | 1617 | SH |  | SOLE | 0 | 0 | 0 | 1617 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13881707 | 15793 | SH |  | SOLE | 0 | 6426 | 0 | 9367 |
| PAYCHEX INC | COM | 704326107 |  | 2324358 | 20720 | SH |  | SOLE | 0 | 119 | 0 | 20601 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1069014 | 6708 | SH |  | SOLE | 0 | 9 | 0 | 6699 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 960988 | 16461 | SH |  | SOLE | 0 | 349 | 0 | 16112 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 410358 | 3619 | SH |  | SOLE | 0 | 20 | 0 | 3599 |
| PEPSICO INC | COM | 713448108 |  | 16945469 | 118070 | SH |  | SOLE | 0 | 2268 | 0 | 115802 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 264994 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| PFIZER INC | COM | 717081103 |  | 3790347 | 152223 | SH |  | SOLE | 0 | 3439 | 0 | 148784 |
| PG CORP | COM | 69331C108 |  | 190508 | 11855 | SH |  | SOLE | 0 | 0 | 0 | 11855 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 71988441 | 1712380 | SH |  | SOLE | 0 | 2916 | 0 | 1709464 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 171127 | 13868 | SH |  | SOLE | 0 | 0 | 0 | 13868 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9065963 | 56521 | SH |  | SOLE | 0 | 353 | 0 | 56168 |
| PHILLIPS 66 | COM | 718546104 |  | 1715760 | 13296 | SH |  | SOLE | 0 | 34 | 0 | 13262 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 341038 | 26727 | SH |  | SOLE | 0 | 0 | 0 | 26727 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 416549 | 23521 | SH |  | SOLE | 0 | 0 | 0 | 23521 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 47106158 | 1765598 | SH |  | SOLE | 0 | 4563 | 0 | 1761035 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7137513 | 71133 | SH |  | SOLE | 0 | 0 | 0 | 71133 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 42524080 | 1541286 | SH |  | SOLE | 0 | 6794 | 0 | 1534492 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 874053 | 179846 | SH |  | SOLE | 0 | 0 | 0 | 179846 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 94416 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 387029 | 51604 | SH |  | SOLE | 0 | 0 | 0 | 51604 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 918184 | 10352 | SH |  | SOLE | 0 | 0 | 0 | 10352 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1482167 | 82526 | SH |  | SOLE | 0 | 0 | 0 | 82526 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 24090 | 36976 | SH |  | SOLE | 0 | 0 | 0 | 36976 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5303302 | 25407 | SH |  | SOLE | 0 | 525 | 0 | 24882 |
| PODCASTONE INC | COM | 22275C105 |  | 49400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 126600 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| PPG INDS INC | COM | 693506107 |  | 279511 | 2728 | SH |  | SOLE | 0 | 0 | 0 | 2728 |
| PPL CORP | COM | 69351T106 |  | 430795 | 12301 | SH |  | SOLE | 0 | 0 | 0 | 12301 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 782899 | 7647 | SH |  | SOLE | 0 | 164 | 0 | 7483 |
| PRIMERICA INC | COM | 74164M108 |  | 841484 | 3257 | SH |  | SOLE | 0 | 0 | 0 | 3257 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 574396 | 4627 | SH |  | SOLE | 0 | 0 | 0 | 4627 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 505129 | 5726 | SH |  | SOLE | 0 | 28 | 0 | 5698 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13055904 | 91103 | SH |  | SOLE | 0 | 1403 | 0 | 89700 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 1002228 | 31696 | SH |  | SOLE | 0 | 0 | 0 | 31696 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1216839 | 18575 | SH |  | SOLE | 0 | 0 | 0 | 18575 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3451777 | 15158 | SH |  | SOLE | 0 | 21 | 0 | 15137 |
| PROLOGIS INC. | COM | 74340W103 |  | 2462930 | 19293 | SH |  | SOLE | 0 | 72 | 0 | 19221 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3019552 | 29015 | SH |  | SOLE | 0 | 0 | 0 | 29015 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 494896 | 25058 | SH |  | SOLE | 0 | 0 | 0 | 25058 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 976697 | 8653 | SH |  | SOLE | 0 | 22 | 0 | 8631 |
| PTC INC | COM | 69370C100 |  | 327341 | 1879 | SH |  | SOLE | 0 | 402 | 0 | 1477 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 559521 | 7366 | SH |  | SOLE | 0 | 0 | 0 | 7366 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1304945 | 5029 | SH |  | SOLE | 0 | 16 | 0 | 5013 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1233089 | 15356 | SH |  | SOLE | 0 | 0 | 0 | 15356 |
| PULTE GROUP INC | COM | 745867101 |  | 377773 | 3222 | SH |  | SOLE | 0 | 0 | 0 | 3222 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 484683 | 10636 | SH |  | SOLE | 0 | 0 | 0 | 10636 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 608790 | 52618 | SH |  | SOLE | 0 | 0 | 0 | 52618 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 1322349 | 43214 | SH |  | SOLE | 0 | 0 | 0 | 43214 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 287432 | 81195 | SH |  | SOLE | 0 | 0 | 0 | 81195 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 539447 | 6607 | SH |  | SOLE | 0 | 0 | 0 | 6607 |
| QUALCOMM INC | COM | 747525103 |  | 7440457 | 43499 | SH |  | SOLE | 0 | 12951 | 0 | 30548 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2362960 | 5599 | SH |  | SOLE | 0 | 297 | 0 | 5302 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1233795 | 7110 | SH |  | SOLE | 0 | 0 | 0 | 7110 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 930523 | 2631 | SH |  | SOLE | 0 | 24 | 0 | 2607 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2369403 | 14754 | SH |  | SOLE | 0 | 0 | 0 | 14754 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 2588654 | 58760 | SH |  | SOLE | 0 | 0 | 0 | 58760 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 4052923 | 88055 | SH |  | SOLE | 0 | 0 | 0 | 88055 |
| RBC BEARINGS INC | COM | 75524B104 |  | 730983 | 1630 | SH |  | SOLE | 0 | 151 | 0 | 1479 |
| REALTY INCOME CORP | COM | 756109104 |  | 1518214 | 26933 | SH |  | SOLE | 0 | 131 | 0 | 26802 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 394479 | 10784 | SH |  | SOLE | 0 | 0 | 0 | 10784 |
| REDDIT INC | CL A | 75734B100 |  | 610091 | 2654 | SH |  | SOLE | 0 | 0 | 0 | 2654 |
| REDWOOD TRUST INC | COM | 758075402 |  | 496931 | 89861 | SH |  | SOLE | 0 | 0 | 0 | 89861 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2753390 | 3567 | SH |  | SOLE | 0 | 2269 | 0 | 1298 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 653653 | 24120 | SH |  | SOLE | 0 | 88 | 0 | 24032 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 372187 | 9208 | SH |  | SOLE | 0 | 306 | 0 | 8902 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1754800 | 8280 | SH |  | SOLE | 0 | 12 | 0 | 8268 |
| RESMED INC | COM | 761152107 |  | 504969 | 2096 | SH |  | SOLE | 0 | 2 | 0 | 2094 |
| REVVITY INC | COM | 714046109 |  | 228017 | 2357 | SH |  | SOLE | 0 | 4 | 0 | 2353 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 321003 | 4011 | SH |  | SOLE | 0 | 0 | 0 | 4011 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 592230 | 54333 | SH |  | SOLE | 0 | 0 | 0 | 54333 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 188595 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 610613 | 44865 | SH |  | SOLE | 0 | 0 | 0 | 44865 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 279546 | 19535 | SH |  | SOLE | 0 | 0 | 0 | 19535 |
| RLI CORP | COM | 749607107 |  | 491863 | 7688 | SH |  | SOLE | 0 | 0 | 0 | 7688 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1057502 | 9350 | SH |  | SOLE | 0 | 27 | 0 | 9323 |
| ROBLOX CORP | CL A | 771049103 |  | 214533 | 2648 | SH |  | SOLE | 0 | 0 | 0 | 2648 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 271137 | 14005 | SH |  | SOLE | 0 | 0 | 0 | 14005 |
| ROCKET LAB CORP | COM | 773121108 |  | 392888 | 5632 | SH |  | SOLE | 0 | 0 | 0 | 5632 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10851949 | 27892 | SH |  | SOLE | 0 | 15500 | 0 | 12392 |
| ROKU INC | COM CL A | 77543R102 |  | 699761 | 6450 | SH |  | SOLE | 0 | 0 | 0 | 6450 |
| ROLLINS INC | COM | 775711104 |  | 8097544 | 134914 | SH |  | SOLE | 0 | 59616 | 0 | 75298 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3093505 | 6950 | SH |  | SOLE | 0 | 65 | 0 | 6885 |
| ROSS STORES INC | COM | 778296103 |  | 4532225 | 25159 | SH |  | SOLE | 0 | 104 | 0 | 25055 |
| ROYAL BK CDA | COM | 780087102 |  | 544545 | 3194 | SH |  | SOLE | 0 | 92 | 0 | 3102 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1721776 | 6173 | SH |  | SOLE | 0 | 14 | 0 | 6159 |
| ROYAL GOLD INC | COM | 780287108 |  | 635972 | 2861 | SH |  | SOLE | 0 | 0 | 0 | 2861 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 669293 | 41571 | SH |  | SOLE | 0 | 0 | 0 | 41571 |
| RTX CORPORATION | COM | 75513E101 |  | 11708720 | 63843 | SH |  | SOLE | 0 | 403 | 0 | 63440 |
| S GLOBAL INC | COM | 78409V104 |  | 16259453 | 31113 | SH |  | SOLE | 0 | 9095 | 0 | 22018 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 124816 | 17805 | SH |  | SOLE | 0 | 0 | 0 | 17805 |
| SALESFORCE INC | COM | 79466L302 |  | 7615972 | 28749 | SH |  | SOLE | 0 | 114 | 0 | 28635 |
| SANDISK CORP | COM | 80004C200 |  | 302772 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| SANMINA CORPORATION | COM | 801056102 |  | 261422 | 1742 | SH |  | SOLE | 0 | 0 | 0 | 1742 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 486783 | 10045 | SH |  | SOLE | 0 | 0 | 0 | 10045 |
| SAP SE | SPON ADR | 803054204 |  | 887892 | 3655 | SH |  | SOLE | 0 | 0 | 0 | 3655 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 203883 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4121281 | 41250 | SH |  | SOLE | 0 | 92 | 0 | 41158 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5048674 | 177271 | SH |  | SOLE | 0 | 0 | 0 | 177271 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 758835 | 28930 | SH |  | SOLE | 0 | 0 | 0 | 28930 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10976066 | 336483 | SH |  | SOLE | 0 | 0 | 0 | 336483 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2223437 | 49180 | SH |  | SOLE | 0 | 0 | 0 | 49180 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5113073 | 186404 | SH |  | SOLE | 0 | 0 | 0 | 186404 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4424006 | 122685 | SH |  | SOLE | 0 | 0 | 0 | 122685 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4423739 | 184016 | SH |  | SOLE | 0 | 0 | 0 | 184016 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1104634 | 45328 | SH |  | SOLE | 0 | 0 | 0 | 45328 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3552953 | 118156 | SH |  | SOLE | 0 | 0 | 0 | 118156 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 356551 | 13460 | SH |  | SOLE | 0 | 0 | 0 | 13460 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 290249 | 10667 | SH |  | SOLE | 0 | 0 | 0 | 10667 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2088236 | 99963 | SH |  | SOLE | 0 | 0 | 0 | 99963 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3957925 | 120853 | SH |  | SOLE | 0 | 0 | 0 | 120853 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1793667 | 60576 | SH |  | SOLE | 0 | 0 | 0 | 60576 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10736339 | 398972 | SH |  | SOLE | 0 | 0 | 0 | 398972 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1914250 | 60751 | SH |  | SOLE | 0 | 0 | 0 | 60751 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 410773 | 17577 | SH |  | SOLE | 0 | 0 | 0 | 17577 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4586524 | 35953 | SH |  | SOLE | 0 | 0 | 0 | 35953 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3388428 | 12304 | SH |  | SOLE | 0 | 0 | 0 | 12304 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5240035 | 36397 | SH |  | SOLE | 0 | 700 | 0 | 35697 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 282583 | 6231 | SH |  | SOLE | 0 | 0 | 0 | 6231 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 513335 | 4299 | SH |  | SOLE | 0 | 0 | 0 | 4299 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3425297 | 76611 | SH |  | SOLE | 0 | 1000 | 0 | 75611 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 355958 | 4582 | SH |  | SOLE | 0 | 0 | 0 | 4582 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3471360 | 22425 | SH |  | SOLE | 0 | 0 | 0 | 22425 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 837696 | 7116 | SH |  | SOLE | 0 | 0 | 0 | 7116 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1730749 | 31600 | SH |  | SOLE | 0 | 0 | 0 | 31600 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 860469 | 5547 | SH |  | SOLE | 0 | 0 | 0 | 5547 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2601985 | 60951 | SH |  | SOLE | 0 | 4800 | 0 | 56151 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 589455 | 7045 | SH |  | SOLE | 0 | 0 | 0 | 7045 |
| SEMPRA | COM | 816851109 |  | 1013414 | 11478 | SH |  | SOLE | 0 | 0 | 0 | 11478 |
| SERVICENOW INC | COM | 81762P102 |  | 2514207 | 16412 | SH |  | SOLE | 0 | 10 | 0 | 16402 |
| SHELL PLC | SPON ADS | 780259305 |  | 991127 | 13488 | SH |  | SOLE | 0 | 1300 | 0 | 12188 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1289125 | 3978 | SH |  | SOLE | 0 | 13 | 0 | 3965 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 24069129 | 149526 | SH |  | SOLE | 0 | 22976 | 0 | 126550 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1533445 | 8284 | SH |  | SOLE | 0 | 86 | 0 | 8198 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1240437 | 45504 | SH |  | SOLE | 0 | 1493 | 0 | 44011 |
| SIMPSON MFG INC | COM | 829073105 |  | 795564 | 4927 | SH |  | SOLE | 0 | 0 | 0 | 4927 |
| SLB LIMITED | COM STK | 806857108 |  | 934110 | 24338 | SH |  | SOLE | 0 | 70 | 0 | 24268 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 3341034 | 171511 | SH |  | SOLE | 0 | 0 | 0 | 171511 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 473262 | 30612 | SH |  | SOLE | 0 | 501 | 0 | 30111 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 685073 | 22142 | SH |  | SOLE | 0 | 0 | 0 | 22142 |
| SNAP INC | CL A | 83304A106 |  | 137477 | 17036 | SH |  | SOLE | 0 | 0 | 0 | 17036 |
| SNAP ON INC | COM | 833034101 |  | 321259 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2341874 | 10676 | SH |  | SOLE | 0 | 0 | 0 | 10676 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 313689 | 11982 | SH |  | SOLE | 0 | 3932 | 0 | 8050 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 469852 | 9672 | SH |  | SOLE | 0 | 34 | 0 | 9638 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 306260 | 3865 | SH |  | SOLE | 0 | 0 | 0 | 3865 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 634750 | 24795 | SH |  | SOLE | 0 | 0 | 0 | 24795 |
| SOUTHERN CO | COM | 842587107 |  | 6020136 | 69038 | SH |  | SOLE | 0 | 309 | 0 | 68729 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 660962 | 11180 | SH |  | SOLE | 0 | 0 | 0 | 11180 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5035070 | 10477 | SH |  | SOLE | 0 | 0 | 0 | 10477 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15169903 | 38278 | SH |  | SOLE | 0 | 1634 | 0 | 36644 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1868739 | 42079 | SH |  | SOLE | 0 | 0 | 0 | 42079 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1372643 | 38214 | SH |  | SOLE | 0 | 0 | 0 | 38214 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 862826 | 13400 | SH |  | SOLE | 0 | 250 | 0 | 13150 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 574802 | 14068 | SH |  | SOLE | 0 | 0 | 0 | 14068 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 803540 | 17166 | SH |  | SOLE | 0 | 0 | 0 | 17166 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 42142002 | 61799 | SH |  | SOLE | 0 | 330 | 0 | 61469 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5007671 | 8301 | SH |  | SOLE | 0 | 0 | 0 | 8301 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1608905 | 64511 | SH |  | SOLE | 0 | 0 | 0 | 64511 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 261347 | 4651 | SH |  | SOLE | 0 | 0 | 0 | 4651 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 396930 | 4214 | SH |  | SOLE | 0 | 0 | 0 | 4214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 655656 | 5377 | SH |  | SOLE | 0 | 0 | 0 | 5377 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 406252 | 7151 | SH |  | SOLE | 0 | 0 | 0 | 7151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 465176 | 4518 | SH |  | SOLE | 0 | 0 | 0 | 4518 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1242896 | 25899 | SH |  | SOLE | 0 | 0 | 0 | 25899 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3433914 | 59297 | SH |  | SOLE | 0 | 0 | 0 | 59297 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1329409 | 4134 | SH |  | SOLE | 0 | 0 | 0 | 4134 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1794156 | 21747 | SH |  | SOLE | 0 | 0 | 0 | 21747 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 8115481 | 101165 | SH |  | SOLE | 0 | 0 | 0 | 101165 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 7596263 | 83128 | SH |  | SOLE | 0 | 45792 | 0 | 37336 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 238135 | 9405 | SH |  | SOLE | 0 | 0 | 0 | 9405 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 313810 | 4842 | SH |  | SOLE | 0 | 0 | 0 | 4842 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1200203 | 12346 | SH |  | SOLE | 0 | 0 | 0 | 12346 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4313266 | 40424 | SH |  | SOLE | 0 | 0 | 0 | 40424 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 785763 | 3257 | SH |  | SOLE | 0 | 0 | 0 | 3257 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 217470 | 9702 | SH |  | SOLE | 0 | 0 | 0 | 9702 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 3311775 | 109661 | SH |  | SOLE | 0 | 0 | 0 | 109661 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1241395 | 28703 | SH |  | SOLE | 0 | 0 | 0 | 28703 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2171289 | 46336 | SH |  | SOLE | 0 | 0 | 0 | 46336 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2260257 | 16242 | SH |  | SOLE | 0 | 362 | 0 | 15880 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 383804 | 9110 | SH |  | SOLE | 0 | 0 | 0 | 9110 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 447317 | 770 | SH |  | SOLE | 0 | 51 | 0 | 719 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 601020 | 13123 | SH |  | SOLE | 0 | 0 | 0 | 13123 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2234001 | 67656 | SH |  | SOLE | 0 | 0 | 0 | 67656 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2433928 | 102915 | SH |  | SOLE | 0 | 0 | 0 | 102915 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 655771 | 11947 | SH |  | SOLE | 0 | 0 | 0 | 11947 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 307606 | 3861 | SH |  | SOLE | 0 | 0 | 0 | 3861 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1304746 | 14925 | SH |  | SOLE | 0 | 13197 | 0 | 1728 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 2411248 | 76669 | SH |  | SOLE | 0 | 0 | 0 | 76669 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 871904 | 11738 | SH |  | SOLE | 0 | 11 | 0 | 11727 |
| STARBUCKS CORP | COM | 855244109 |  | 3436216 | 40805 | SH |  | SOLE | 0 | 257 | 0 | 40548 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1206705 | 67002 | SH |  | SOLE | 0 | 0 | 0 | 67002 |
| STATE STR CORP | COM | 857477103 |  | 1181426 | 9158 | SH |  | SOLE | 0 | 69 | 0 | 9089 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 714656 | 4218 | SH |  | SOLE | 0 | 0 | 0 | 4218 |
| STERIS PLC | SHS USD | G8473T100 |  | 523313 | 2064 | SH |  | SOLE | 0 | 0 | 0 | 2064 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 609091 | 1989 | SH |  | SOLE | 0 | 0 | 0 | 1989 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 19032 | 15105 | SH |  | SOLE | 0 | 0 | 0 | 15105 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3222100 | 21205 | SH |  | SOLE | 0 | 15 | 0 | 21190 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 393800 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| STRYKER CORPORATION | COM | 863667101 |  | 9098109 | 25886 | SH |  | SOLE | 0 | 10212 | 0 | 15674 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 288448 | 14922 | SH |  | SOLE | 0 | 0 | 0 | 14922 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1333520 | 25444 | SH |  | SOLE | 0 | 0 | 0 | 25444 |
| SUNOPTA INC | COM | 8676EP108 |  | 59554 | 15672 | SH |  | SOLE | 0 | 0 | 0 | 15672 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 182081 | 18810 | SH |  | SOLE | 0 | 0 | 0 | 18810 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 923506 | 11069 | SH |  | SOLE | 0 | 64 | 0 | 11005 |
| SYNOPSYS INC | COM | 871607107 |  | 2115628 | 4504 | SH |  | SOLE | 0 | 25 | 0 | 4479 |
| SYSCO CORP | COM | 871829107 |  | 752384 | 10210 | SH |  | SOLE | 0 | 103 | 0 | 10107 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 211098 | 4694 | SH |  | SOLE | 0 | 0 | 0 | 4694 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 719568 | 18827 | SH |  | SOLE | 0 | 0 | 0 | 18827 |
| T-MOBILE US INC | COM | 872590104 |  | 8852274 | 43599 | SH |  | SOLE | 0 | 18153 | 0 | 25445 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10690394 | 35178 | SH |  | SOLE | 0 | 181 | 0 | 34997 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 535615 | 2092 | SH |  | SOLE | 0 | 3 | 0 | 2089 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 240857 | 10958 | SH |  | SOLE | 0 | 0 | 0 | 10958 |
| TAPESTRY INC | COM | 876030107 |  | 709343 | 5552 | SH |  | SOLE | 0 | 23 | 0 | 5529 |
| TARGA RES CORP | COM | 87612G101 |  | 3710418 | 20111 | SH |  | SOLE | 0 | 18 | 0 | 20093 |
| TARGET CORP | COM | 87612E106 |  | 890173 | 9107 | SH |  | SOLE | 0 | 0 | 0 | 9107 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1929834 | 8482 | SH |  | SOLE | 0 | 79 | 0 | 8403 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 204350 | 4267 | SH |  | SOLE | 0 | 0 | 0 | 4267 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 273241 | 535 | SH |  | SOLE | 0 | 4 | 0 | 531 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 404228 | 13975 | SH |  | SOLE | 0 | 0 | 0 | 13975 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 91487 | 14184 | SH |  | SOLE | 0 | 0 | 0 | 14184 |
| TERADYNE INC | COM | 880770102 |  | 641854 | 3316 | SH |  | SOLE | 0 | 7 | 0 | 3309 |
| TESLA INC | COM | 88160R101 |  | 40764921 | 90645 | SH |  | SOLE | 0 | 376 | 0 | 90269 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5538821 | 31926 | SH |  | SOLE | 0 | 1062 | 0 | 30864 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1168419 | 4068 | SH |  | SOLE | 0 | 0 | 0 | 4068 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 205244 | 7364 | SH |  | SOLE | 0 | 0 | 0 | 7364 |
| THE CIGNA GROUP | COM | 125523100 |  | 2793452 | 10150 | SH |  | SOLE | 0 | 14 | 0 | 10136 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1611744 | 42459 | SH |  | SOLE | 0 | 0 | 0 | 42459 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8215881 | 14179 | SH |  | SOLE | 0 | 26 | 0 | 14153 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1091439 | 8275 | SH |  | SOLE | 0 | 6 | 0 | 8269 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 246542 | 12592 | SH |  | SOLE | 0 | 0 | 0 | 12592 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 |  | 341291 | 14066 | SH |  | SOLE | 0 | 0 | 0 | 14066 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 251490 | 4924 | SH |  | SOLE | 0 | 0 | 0 | 4924 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 955216 | 38579 | SH |  | SOLE | 0 | 0 | 0 | 38579 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 496222 | 27183 | SH |  | SOLE | 0 | 0 | 0 | 27183 |
| TJX COS INC NEW | COM | 872540109 |  | 5624837 | 36618 | SH |  | SOLE | 0 | 0 | 0 | 36618 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 293436 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 322271 | 8798 | SH |  | SOLE | 0 | 2497 | 0 | 6301 |
| TORO CO | COM | 891092108 |  | 560250 | 7117 | SH |  | SOLE | 0 | 0 | 0 | 7117 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 671929 | 7133 | SH |  | SOLE | 0 | 0 | 0 | 7133 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 935228 | 4369 | SH |  | SOLE | 0 | 0 | 0 | 4369 |
| TPG INC | COM CL A | 872657101 |  | 982242 | 15386 | SH |  | SOLE | 0 | 0 | 0 | 15386 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 947834 | 18953 | SH |  | SOLE | 0 | 0 | 0 | 18953 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4059114 | 10429 | SH |  | SOLE | 0 | 18 | 0 | 10411 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1184231 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 873972 | 3013 | SH |  | SOLE | 0 | 0 | 0 | 3013 |
| TRIMBLE INC | COM | 896239100 |  | 765244 | 9767 | SH |  | SOLE | 0 | 230 | 0 | 9537 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2841600 | 57744 | SH |  | SOLE | 0 | 245 | 0 | 57499 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 468019 | 17125 | SH |  | SOLE | 0 | 0 | 0 | 17125 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 101620 | 134293 | SH |  | SOLE | 0 | 0 | 0 | 134293 |
| TWILIO INC | CL A | 90138F102 |  | 338673 | 2381 | SH |  | SOLE | 0 | 0 | 0 | 2381 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 126386 | 11845 | SH |  | SOLE | 0 | 0 | 0 | 11845 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 201806 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| TYSON FOODS INC | CL A | 902494103 |  | 435246 | 7425 | SH |  | SOLE | 0 | 38 | 0 | 7387 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1946325 | 23820 | SH |  | SOLE | 0 | 51 | 0 | 23769 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 264227 | 2902 | SH |  | SOLE | 0 | 0 | 0 | 2902 |
| UIPATH INC | CL A | 90364P105 |  | 206088 | 12574 | SH |  | SOLE | 0 | 0 | 0 | 12574 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 833776 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 1378 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1556651 | 23802 | SH |  | SOLE | 0 | 0 | 0 | 23802 |
| UNION PAC CORP | COM | 907818108 |  | 9716749 | 42006 | SH |  | SOLE | 0 | 207 | 0 | 41799 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 618156 | 5528 | SH |  | SOLE | 0 | 0 | 0 | 5528 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 356544 | 9285 | SH |  | SOLE | 0 | 0 | 0 | 9285 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2935294 | 29593 | SH |  | SOLE | 0 | 75 | 0 | 29518 |
| UNITED RENTALS INC | COM | 911363109 |  | 1799158 | 2223 | SH |  | SOLE | 0 | 4 | 0 | 2219 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10967796 | 33225 | SH |  | SOLE | 0 | 191 | 0 | 33034 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 611110 | 5233 | SH |  | SOLE | 0 | 320 | 0 | 4913 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 417084 | 1913 | SH |  | SOLE | 0 | 1 | 0 | 1912 |
| UNUM GROUP | COM | 91529Y106 |  | 290393 | 3747 | SH |  | SOLE | 0 | 0 | 0 | 3747 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1524340 | 34858 | SH |  | SOLE | 0 | 0 | 0 | 34858 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1673418 | 31361 | SH |  | SOLE | 0 | 0 | 0 | 31361 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 1254189 | 56931 | SH |  | SOLE | 0 | 0 | 0 | 56931 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1696441 | 10421 | SH |  | SOLE | 0 | 24 | 0 | 10397 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 2271362 | 88570 | SH |  | SOLE | 0 | 0 | 0 | 88570 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 566688 | 22915 | SH |  | SOLE | 0 | 0 | 0 | 22915 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 266629 | 3607 | SH |  | SOLE | 0 | 0 | 0 | 3607 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 271193 | 15356 | SH |  | SOLE | 0 | 0 | 0 | 15356 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 241491 | 6350 | SH |  | SOLE | 0 | 0 | 0 | 6350 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 858797 | 6915 | SH |  | SOLE | 0 | 0 | 0 | 6915 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 252480 | 8598 | SH |  | SOLE | 0 | 0 | 0 | 8598 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17278047 | 47977 | SH |  | SOLE | 0 | 0 | 0 | 47977 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 222717 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3333558 | 38866 | SH |  | SOLE | 0 | 800 | 0 | 38066 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 218332 | 10977 | SH |  | SOLE | 0 | 0 | 0 | 10977 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 343524 | 12842 | SH |  | SOLE | 0 | 0 | 0 | 12842 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 229929 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3329659 | 7489 | SH |  | SOLE | 0 | 0 | 0 | 7489 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 18935346 | 240266 | SH |  | SOLE | 0 | 3870 | 0 | 236396 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1990877 | 26878 | SH |  | SOLE | 0 | 508 | 0 | 26370 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 274165 | 3520 | SH |  | SOLE | 0 | 0 | 0 | 3520 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 204515 | 4233 | SH |  | SOLE | 0 | 0 | 0 | 4233 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3569017 | 12786 | SH |  | SOLE | 0 | 1999 | 0 | 10787 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 855465 | 2717 | SH |  | SOLE | 0 | 450 | 0 | 2267 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11010903 | 57652 | SH |  | SOLE | 0 | 0 | 0 | 57652 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 526648 | 2969 | SH |  | SOLE | 0 | 0 | 0 | 2969 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11020681 | 42724 | SH |  | SOLE | 0 | 250 | 0 | 42474 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 117180924 | 186853 | SH |  | SOLE | 0 | 1616 | 0 | 185237 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1121682 | 12676 | SH |  | SOLE | 0 | 0 | 0 | 12676 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 251640 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24566126 | 73273 | SH |  | SOLE | 0 | 100 | 0 | 73173 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2666170 | 8825 | SH |  | SOLE | 0 | 0 | 0 | 8825 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4100270 | 14128 | SH |  | SOLE | 0 | 240 | 0 | 13888 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15401051 | 31569 | SH |  | SOLE | 0 | 60 | 0 | 31509 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5183522 | 24475 | SH |  | SOLE | 0 | 0 | 0 | 24475 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 386829 | 8439 | SH |  | SOLE | 0 | 0 | 0 | 8439 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6644560 | 47104 | SH |  | SOLE | 0 | 0 | 0 | 47104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4444703 | 60423 | SH |  | SOLE | 0 | 1500 | 0 | 58923 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1249536 | 13822 | SH |  | SOLE | 0 | 0 | 0 | 13822 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3361032 | 62519 | SH |  | SOLE | 0 | 0 | 0 | 62519 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 246957 | 1723 | SH |  | SOLE | 0 | 0 | 0 | 1723 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 320272 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 370943 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3073821 | 61122 | SH |  | SOLE | 0 | 0 | 0 | 61122 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10580802 | 126338 | SH |  | SOLE | 0 | 0 | 0 | 126338 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 671025 | 8416 | SH |  | SOLE | 0 | 0 | 0 | 8416 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 9650318 | 161026 | SH |  | SOLE | 0 | 0 | 0 | 161026 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 107100412 | 879675 | SH |  | SOLE | 0 | 3956 | 0 | 875719 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1259092 | 26744 | SH |  | SOLE | 0 | 0 | 0 | 26744 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8731441 | 39728 | SH |  | SOLE | 0 | 3205 | 0 | 36523 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 932722 | 12364 | SH |  | SOLE | 0 | 1930 | 0 | 10434 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11048141 | 176855 | SH |  | SOLE | 0 | 0 | 0 | 176855 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 923327 | 6126 | SH |  | SOLE | 0 | 0 | 0 | 6126 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 753334 | 3939 | SH |  | SOLE | 0 | 0 | 0 | 3939 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 204496 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5637426 | 39280 | SH |  | SOLE | 0 | 1801 | 0 | 37479 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 614591 | 6829 | SH |  | SOLE | 0 | 0 | 0 | 6829 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 521278 | 3905 | SH |  | SOLE | 0 | 0 | 0 | 3905 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2709131 | 9412 | SH |  | SOLE | 0 | 0 | 0 | 9412 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 268863 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 377257 | 1502 | SH |  | SOLE | 0 | 0 | 0 | 1502 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 367527 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 15403836 | 72921 | SH |  | SOLE | 0 | 0 | 0 | 72921 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 549385 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 227981 | 1811 | SH |  | SOLE | 0 | 0 | 0 | 1811 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 52851236 | 70115 | SH |  | SOLE | 0 | 200 | 0 | 69915 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 427594 | 3535 | SH |  | SOLE | 0 | 0 | 0 | 3535 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 602051 | 2697 | SH |  | SOLE | 0 | 0 | 0 | 2697 |
| VENTAS INC | COM | 92276F100 |  | 557156 | 7200 | SH |  | SOLE | 0 | 14 | 0 | 7186 |
| VENU HLDG CORP | COM | 92333E104 |  | 88098 | 10463 | SH |  | SOLE | 0 | 0 | 0 | 10463 |
| VERALTO CORP | COM SHS | 92338C103 |  | 868068 | 8700 | SH |  | SOLE | 0 | 130 | 0 | 8570 |
| VERISIGN INC | COM | 92343E102 |  | 230095 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 450030 | 2012 | SH |  | SOLE | 0 | 0 | 0 | 2012 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4448789 | 109226 | SH |  | SOLE | 0 | 3201 | 0 | 106025 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13235845 | 29195 | SH |  | SOLE | 0 | 10958 | 0 | 18237 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3787813 | 23380 | SH |  | SOLE | 0 | 10 | 0 | 23370 |
| VIATRIS INC | COM | 92556V106 |  | 289262 | 23234 | SH |  | SOLE | 0 | 0 | 0 | 23234 |
| VICI PPTYS INC | COM | 925652109 |  | 475514 | 16910 | SH |  | SOLE | 0 | 68 | 0 | 16842 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 308860 | 10475 | SH |  | SOLE | 0 | 0 | 0 | 10475 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 798409 | 20668 | SH |  | SOLE | 0 | 0 | 0 | 20668 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 120600 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 629694 | 23952 | SH |  | SOLE | 0 | 0 | 0 | 23952 |
| VISA INC | COM CL A | 92826C839 |  | 26379099 | 75216 | SH |  | SOLE | 0 | 263 | 0 | 74953 |
| VISTRA CORP | COM | 92840M102 |  | 2495043 | 15465 | SH |  | SOLE | 0 | 0 | 0 | 15465 |
| VULCAN MATLS CO | COM | 929160109 |  | 1351162 | 4737 | SH |  | SOLE | 0 | 18 | 0 | 4719 |
| WABTEC | COM | 929740108 |  | 647429 | 3033 | SH |  | SOLE | 0 | 32 | 0 | 3001 |
| WALMART INC | COM | 931142103 |  | 38390991 | 344592 | SH |  | SOLE | 0 | 62000 | 0 | 282592 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1184369 | 41095 | SH |  | SOLE | 0 | 316 | 0 | 40779 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 449936 | 2565 | SH |  | SOLE | 0 | 0 | 0 | 2565 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14255448 | 64883 | SH |  | SOLE | 0 | 573 | 0 | 64310 |
| WATERS CORP | COM | 941848103 |  | 1371946 | 3612 | SH |  | SOLE | 0 | 7 | 0 | 3605 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 734765 | 2662 | SH |  | SOLE | 0 | 0 | 0 | 2662 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1054198 | 9996 | SH |  | SOLE | 0 | 20 | 0 | 9976 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 1084999 | 34325 | SH |  | SOLE | 0 | 0 | 0 | 34325 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7126581 | 76465 | SH |  | SOLE | 0 | 1577 | 0 | 74888 |
| WELLTOWER INC | COM | 95040Q104 |  | 1252516 | 6748 | SH |  | SOLE | 0 | 0 | 0 | 6748 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 267163 | 971 | SH |  | SOLE | 0 | 3 | 0 | 968 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 292240 | 27492 | SH |  | SOLE | 0 | 0 | 0 | 27492 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 137410 | 33031 | SH |  | SOLE | 0 | 0 | 0 | 33031 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1122527 | 6516 | SH |  | SOLE | 0 | 0 | 0 | 6516 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1215020 | 30760 | SH |  | SOLE | 0 | 0 | 0 | 30760 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 387505 | 20395 | SH |  | SOLE | 0 | 0 | 0 | 20395 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 284887 | 12026 | SH |  | SOLE | 0 | 0 | 0 | 12026 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1715910 | 14601 | SH |  | SOLE | 0 | 0 | 0 | 14601 |
| WILLIAMS COS INC | COM | 969457100 |  | 2134530 | 35510 | SH |  | SOLE | 0 | 0 | 0 | 35510 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 230563 | 1291 | SH |  | SOLE | 0 | 109 | 0 | 1182 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1449227 | 43325 | SH |  | SOLE | 0 | 0 | 0 | 43325 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2744714 | 30691 | SH |  | SOLE | 0 | 6911 | 0 | 23781 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1288025 | 27825 | SH |  | SOLE | 0 | 0 | 0 | 27825 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 1629928 | 14176 | SH |  | SOLE | 0 | 0 | 0 | 14176 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 370517 | 11221 | SH |  | SOLE | 0 | 0 | 0 | 11221 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 211305 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 278942 | 3463 | SH |  | SOLE | 0 | 0 | 0 | 3463 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 820655 | 16309 | SH |  | SOLE | 0 | 0 | 0 | 16309 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 383640 | 8213 | SH |  | SOLE | 0 | 0 | 0 | 8213 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2573879 | 49881 | SH |  | SOLE | 0 | 0 | 0 | 49881 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 493417 | 10140 | SH |  | SOLE | 0 | 0 | 0 | 10140 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 343857 | 3377 | SH |  | SOLE | 0 | 0 | 0 | 3377 |
| WORKDAY INC | CL A | 98138H101 |  | 702618 | 3271 | SH |  | SOLE | 0 | 22 | 0 | 3249 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1988438 | 23292 | SH |  | SOLE | 0 | 0 | 0 | 23292 |
| WP CAREY INC | COM | 92936U109 |  | 2196410 | 34127 | SH |  | SOLE | 0 | 50 | 0 | 34077 |
| WW GRAINGER INC | COM | 384802104 |  | 1981249 | 1963 | SH |  | SOLE | 0 | 31 | 0 | 1932 |
| WYNN RESORTS LTD | COM | 983134107 |  | 208076 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 1729 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 299181 | 62329 | SH |  | SOLE | 0 | 0 | 0 | 62329 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1578693 | 21374 | SH |  | SOLE | 0 | 86 | 0 | 21288 |
| XYLEM INC | COM | 98419M100 |  | 2511405 | 18442 | SH |  | SOLE | 0 | 328 | 0 | 18114 |
| YUM BRANDS INC | COM | 988498101 |  | 912956 | 6035 | SH |  | SOLE | 0 | 0 | 0 | 6035 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 983907 | 4052 | SH |  | SOLE | 0 | 2827 | 0 | 1225 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 224995 | 2502 | SH |  | SOLE | 0 | 4 | 0 | 2498 |
| ZOETIS INC | CL A | 98978V103 |  | 1874730 | 14900 | SH |  | SOLE | 0 | 100 | 0 | 14800 |
| ZSCALER INC | COM | 98980G102 |  | 726267 | 3229 | SH |  | SOLE | 0 | 0 | 0 | 3229 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 207349 | 7875 | SH |  | SOLE | 0 | 0 | 0 | 7875 |

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